SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20070402|000375204|ABB|69293|ABB LTD ADS ( 1 REG SHS)|.
20070402|00080V203|ABNPRF|16080|ABN AMRO HLDG N.V. CAP FDG TR|.
20070402|00088U108|ADAM|243157|A.D.A.M INC|.
20070402|000957100|ABM|84592|ABM INDUSTRIES INC|.
20070402|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070402|001547108|AKS|20301|AK STEEL HOLDING CORP|.
20070402|001765106|AMR|25290|AMR CORP|.
20070402|001940105|ATSAF|32700|ATS AUTOMATION TOOLING SYS (F)|.
20070402|001963107|ASVI|148034|A S V INC|.
20070402|00206R102|T|19160|AT&T INC. COM|.
20070402|00208B204|ASTT|13074|ASAT HLDGS LTD SPONS ADR (HK)|.
20070402|00211E104|ATCT|22137|ATS Corporation Common Stock|.
20070402|002255107|AUO|303966|AU OPTRONICS CP ADS (10 COM)|.
20070402|002346104|AVII|193947|AVI BIOPHARMA INC|.
20070402|002567105|ABAX|12078|ABAXIS INC|.
20070402|00288E300|ABMBF|30000|ABCOURT MINES INC CL-B (F)|.
20070402|002896207|ANF|11167|ABERCROMBIE & FITCH CO CL-A|.
20070402|00372P203|ABNPRE|14146|ABN AMRO CAP FDG TR V|.
20070402|00372Q201|ABNPRG|37000|ABN AMRO CAP FDG TR VII GTD TR|.
20070402|00383E106|ABBI|11319|ABRAXIS BIOSCIENCE INC COM STK|.
20070402|003865102|AFTI|30000|ABSOLUTEFUTURE.COM|.
20070402|00388T108|ABSY|10868|ABSOLUTESKY INC COM STK|.
20070402|00389M102|ACEN|55236|AC Energy Inc. Common Stock|.
20070402|004225108|ACAD|159649|ACADIA PHARMACEUTICALS INC|.
20070402|004305108|ACLR|15313|ACCENT COLOR SCIENCES INC|.
20070402|00430L103|ABPI|48477|ACCENTIA BIOPHARMACUETICALS IN|.
20070402|004325205|AKLMQ|60706|ACCLAIM ENTERTAINMENT INC|.
20070402|00437P107|LEND|3279277|ACCREDITED HOME LENDERS HLDG C|.
20070402|004404109|ACEC|25679|ACE*COMM CORP|.
20070402|00440P201|ACEAF|71687|ACE AVIATION HOLDINGS INC CL A|.
20070402|004724100|AMIIQ|39213|ACME METALS INC|.
20070402|004764106|APKT|12646|ACME PACKET, INC.|.
20070402|00484M106|ACOR|42095|ACORDA THERAPEUTICS INC|.
20070402|005000104|ACRI|30181|ACRO Inc. Common Stock|.
20070402|005015102|AGNM|41123|ACRONGENOMICS INC|.
20070402|00509L109|ACUR|11825|ACURA PHARMACEUTICAL|.
20070402|00511R870|ACUS|48475|ACUSPHERE INC|.
20070402|00516Q117|AVPAW|40840|AD VENTURE PARTNERS INC WTS 6/|.
20070402|005208103|ADES|14974|ADA-ES INC|.
20070402|006228100|ADGO|38895|ADAMS GOLF INC|.
20070402|00635P107|ARXT|134223|ADAMS RESPIRATORY THERAPEUTICS|.
20070402|00652E100|AUAYF|50000|Adanac Molybdenum Corporation|.
20070402|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070402|00685R409|ADPAS|29137|ADELPHIA RECOVERY TR SER ACC-1|.
20070402|006864102|ADZA|20794|ADEZA BIOMEDICAL CORP|.
20070402|00686R200|ADH|823173|ADHEREX TECHNOLOGIES INC COM S|.
20070402|007131105|ADBRF|58180|ADMIRAL BAY RESOURCES INC|.
20070402|00725C107|ADON|10000|ADONE MEDIA INC|.
20070402|00735P106|ANARF|50250|ADRIANA RESOURCES, INC|.
20070402|00737E109|ADSO|489850|ADSERO CORP|.
20070402|00737P104|ADST|14417|ADSTAR INC|.
20070402|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|.
20070402|00750J100|ADVB|10393|ADVANCED BIOTHERAPY INC|.
20070402|00750Y206|AVTX|64411|ADVANCE TECHNOLOGIES INC|.
20070402|00752H102|ABAT|44820|ADVANCED BATTERY TECHNOLOGIES|.
20070402|00753P103|AMAG|17433|ADVANCED MAGNETICS INC|.
20070402|00754V109|ADOT|76358|ADVANCED OPTICS ELECTRNCS INC|.
20070402|00755F103|ATISZ|511794|ADVANCED TISSUE SCIENCES INC|.
20070402|00762L101|AAV|69264|ADVANTAGE ENERGY INCOME TR UNI|.
20070402|00763K102|ADZR|32781|ADZONE RESEARCH INC|.
20070402|00763M108|EYE|70641|ADVANCED MEDICAL OPTICS INC.|.
20070402|00763V108|AIDO|14617|ADVANCED ID CORPORATION|.
20070402|00765H107|ADLS|40785|ADVANCED LIFE SCIENCES HOLDING|.
20070402|007772106|AFML|39265|Aerofoam Metals Inc. Common St|.
20070402|007903107|AMD|141633|ADVANCED MICRO DEVICES|.
20070402|007928104|ADVR|30305|ADVANCED VIRAL RESEARCH CORP|.
20070402|00808Y109|AEMD|79744|AETHLON MEDICAL INC|.
20070402|00817R103|ATRM|10922|AETRIUM INC|.
20070402|00845V308|AGR|357463|AGERE SYSTEMS INC.|.
20070402|008543100|AGPT|22400|AGRIPOST INC|.
20070402|009253105|ABEW|22252|AIRBEE WIRELESS INC|.
20070402|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070402|00949P108|AAI|79845|AIRTRAN HOLDINGS INC|.
20070402|009720103|AKNS|20348|Akeena Solar, Inc. (DE) Common|.
20070402|009728106|AKRX|67005|AKORN INC|.
20070402|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|.
20070402|010196103|AKSY|40032|AKSYS LTD|.
20070402|010392520|ABA|12393|Alabama Power Company Sr Nt Se|.
20070402|010392546|ALQ|16186|ALABAMA POWER COMPANY SR NT SE|.
20070402|010392553|ALF|17615|ALABAMA POWER COMPANY SR NT SE|.
20070402|01072W209|ADTJ|43866|Aladdin Trading & Company New|.
20070402|013775101|ACMG|157607|Alcard Chemicals Group, Inc. (|.
20070402|013817101|AA|17300|ALCOA INC|.
20070402|013904305|ALU|278777|ALCATEL-LUCENT ADR|.
20070402|014384200|ALDA|25400|ALDILA INC|.
20070402|015351109|ALXN|25465|ALEXION PHARMACEUTICALS INC|.
20070402|016255101|ALGN|17741|ALIGN TECHNOLOGY INC|.
20070402|018265108|ALRY|606917|ALLENERGY INCORPORATED|.
20070402|01858P105|ADTR|173864|ALLIANCE DISTRIBUTORS HOLDING,|.
20070402|01877R108|ARLP|151221|ALLIANCE RESOURCES PART L.P.|.
20070402|01879R106|AWF|13222|ALLIANCEBERNSTEIN GLOBAL HIGH|.
20070402|01881E101|ACG|38059|ALLIANCEBERNSTEIN INCOME FUND|.
20070402|01903Q108|ALD|382432|ALLIED CAPITAL CORP|.
20070402|019153105|AGGI|12205|ALLIED ENERGY GROUP INC COM ST|.
20070402|019589308|AW|21333|ALLIED WASTE INDUSTRIES INC|.
20070402|019645506|ALY|21393|ALLIS CHALMERS ENERGY INC|.
20070402|019777101|ALTH|61862|ALLOS THERAPEUTICS INC|.
20070402|020524104|AGMB|11151|ALONG MOBILE TECHNOLOGIES INC|.
20070402|02075U109|APNO|45218|ALPHA INNOTECH CORP|.
20070402|02078A209|HDSU|51590|ALPHA SECURITY GROUP CORP UTS|.
20070402|020814208|APTD|13321|ALPHATRADE.COM-NEW|.
20070402|02081D208|ALRX|36389|ALPHARX INC NEW-NEW|.
20070402|02081G102|ATEC|18203|ALPHATEC HOLDINGS INC COM STK|.
20070402|021060108|AOD|11220|ALPINE TOTAL DYNAMIC DIV FD CO|.
20070402|021373105|ALTI|112966|ALTAIR NANOTECHNOLOGOES INC|.
20070402|02146J208|AENS|465436|ALTERNATIVE ENERGY SOURCES INC|.
20070402|02216N105|ALTU|18658|ALTUS PHARMACEUTICALS INC|.
20070402|022624100|ACGI|58750|AMACORE GROUP, INC. (THE) CLAS|.
20070402|02301P106|AMAR|62361|AMARILLO BIOSCIENCES|.
20070402|02318N102|ABTG|345846|AMBIENT CORP|.
20070402|023434103|AANI|178229|AMEDIA NETWORKS INC|.
20070402|023475106|AMHD|473704|AMELOT HOLDINGS, INC.|.
20070402|02401Q103|AASG|11383|AMERICAN ASSOCIATES GROUP, INC|.
20070402|024061103|AXL|30504|AMER AXLE & MANUFACTURING HLDG|.
20070402|02505A103|XSI|13586|AMERICAN CARESOURCE HLDGS INC|.
20070402|025199100|AACS|46308|AMERICAN COMMERCE SLTS INC|.
20070402|025334103|ADY|12562|AMERICAN DAIRY INC|.
20070402|02553E106|AEO|19466|AMERICAN EAGLE OUTFITTER INC C|.
20070402|026218107|AFDW|10000|AMERICAN FOODWORKS INC|.
20070402|02660R107|AHM|1467862|AMERICAN HOME MTG INVESTMENT C|.
20070402|027070101|AITP|49745|AMERICAN ITALIAN PASTA CL-A|.
20070402|02744X104|ADLI|40592|AMERICAN MEDICAL TECH INC|.
20070402|02756R102|AMGI|10202|AMERICAN MOLD GUARD INC COM ST|.
20070402|028731107|AOB|14275|AMERICAN ORIENTAL BIOENGR INC|.
20070402|028864106|AMPE|40518|AMERICAN PETROLEUM GROUP, INC.|.
20070402|02916P103|ARII|17788|AMERICAN RAILCAR INDUSTRIES IN|.
20070402|029429107|ASEI|36415|AMER SCIENCE & ENGR INC.|.
20070402|029569100|ARSC|94975|AMERICAN SECURITY RESOURCES CO|.
20070402|030111108|AMSC|148762|AMERICAN SUPERCONDUCTOR CORP|.
20070402|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|.
20070402|030145205|ATCO|141373|AMERICAN TECH CORP (DEL) NEW|.
20070402|030371108|AVD|14458|AMERICAN VANGUARD CORP|.
20070402|030506109|AMWD|10473|AMERICAN WOODMARK CORP|.
20070402|03062T105|CRMT|11892|AMERICA'S CAR-MART INC|.
20070402|03062Y104|AWNE|52747|AMERICAS WIND ENERGY CORP COM|.
20070402|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|.
20070402|03076L106|AMSN|216667|Amerossi International Group I|.
20070402|030789507|AMESQ|10860|AMES DEPARTMENT STORES INC|.
20070402|031162100|AMGN|39592|AMGEN INC|.
20070402|031539109|AMNT|74145|Amish Naturals, Inc. Common St|.
20070402|031674203|AMXI|54088|AMNEX INC|.
20070402|032346108|AMLN|27350|AMYLIN PHARMACEUTICALS INC|.
20070402|032683401|ANLT|65106|ANALYTICAL SURVEYS INC-NEW|.
20070402|034164103|ANDE|96237|ANDERSONS INC (THE)|.
20070402|034425108|ANDW|17899|ANDREW CORP|.
20070402|034624403|ANGC|42592|ANGELES CORP|.
20070402|034918102|ANPI|309108|ANGIOTECH PHARMACEUTICALS INC|.
20070402|034919100|ASWRF|12284|ANGLO SWISS RESOURCES INC|.
20070402|035710409|NLY|21013|ANNALY CAPITAL MANAGEMENT, INC|.
20070402|03662X100|ANSW|81433|ANSWERS CORPORATION|.
20070402|036642106|AIS|21696|ANTARES PHARMA INC|.
20070402|037023108|AHR|14526|ANTHRACITE CAP INC|.
20070402|037032109|AGEN|57255|ANTIGENICS INC. (DEL)|.
20070402|037271103|ANTS|28570|ANTS SOFTWARE INC|.
20070402|03760U107|APXR|16539|APEX RESOURCES GROUP INC|.
20070402|03761E102|AGT|18698|APOLLO GOLD CORP|.
20070402|03761M104|APIO|119243|API Nanotronics Corp. Common S|.
20070402|037622107|AOOR|905642|APOLLO RESOURCES INTERNATIONAL|.
20070402|037659109|APLL|46161|APOLO GOLD & ENERGY INC|.
20070402|03814E307|ATREQ|104500|APPLETREE CO INC|.
20070402|038188306|ADSX|64549|APPLIED DIGITAL SOLUTIONS INC|.
20070402|038222105|AMAT|136380|APPLIED MATERIALS INC|.
20070402|03822W109|AMCC|60338|APPLIED MICRO CIRUITS CORP|.
20070402|03836W103|WTR|175140|AQUA AMERICA, INC.|.
20070402|03840C101|AQNM|16456|AQUENTIUM INC|.
20070402|03840P102|ILA|37204|AQUILA INC|.
20070402|03841U100|AQGC|20000|AQUARIAN GOLD CORP|.
20070402|038724100|AAEFF|20510|ARAPAHOE ENERGY CORP NEW|.
20070402|038743100|ARWKF|168000|ARAWAK ENERGY CORP|.
20070402|039209101|KAD|68778|ARCADIA RESOURCES INC|.
20070402|03937E101|MT|30428|ARCELOR MITTAL NY REGISTRY SHS|.
20070402|039380100|ACI|26910|ARCH COAL, INC.|.
20070402|039483102|ADM|121711|ARCHER DANIELS MIDLAND CO|.
20070402|040098204|ARET|1514509|ARETE INDS INC - NEW|.
20070402|04010L103|ARCC|16810|ARES CAPITAL CORP|.
20070402|040149106|STST|10211|ARGON ST INC|.
20070402|040234106|AGYMF|11396|ARGOSY MINERALS INC|.
20070402|04033A100|ARIA|28824|ARIAD PHARMACEUTICALS INC|.
20070402|04033X100|DARUF|70000|ARIANNE RESOURCES INC|.
20070402|04035C104|AWYI|986896|ARIEL WAY, INC|.
20070402|040725103|AKDS|23089|Arkados Group, Inc. Common Sto|.
20070402|042259101|ARME|107745|ARMOR ELECTRIC INC|.
20070402|042682203|ARTX|47823|AROTECH CORPORATION|.
20070402|04269Q100|ARRS|33045|ARRIS GROUP INC|.
20070402|042764100|ARRO|12930|ARROW INTL INC|.
20070402|042797100|ARWR|61771|ARROWHEAD RESEARCH CORP|.
20070402|04289L107|ARTG|86889|ART TECHNOLOGY GROUP INC|.
20070402|04300A106|ATKJ|25400|ARTEC INC.|.
20070402|04301Q100|ARTE|34744|ARTES MEDICAL, INC COM|.
20070402|043136100|ARTC|10549|ARTHROCARE CORP|.
20070402|04341U103|ASTN|74990|ASANTE NETWORKS INC|.
20070402|04350H100|ASAQ|25100|Ascend Acquisition Corp. Commo|.
20070402|043635101|ASTI|258198|ASCENT SOLAR TECHNOLOGIES INC|.
20070402|04517B103|AADG|27536|ASIAN DRAGON GROUP INC COM STK|.
20070402|04517H100|ATLJ|24327351|Asia Telecom, Ltd. Common Stoc|.
20070402|04518D108|AAGH|11361|Asia Global Holdings Corp. Com|.
20070402|04518V108|APYM|20702|ASIA PAYMENT SYSTEMS INC|.
20070402|04519R106|AAMA|14060|Asiamart, Inc. Common Stock|.
20070402|04538T109|ASPV|13239|ASPREVA PHARMACEUTICALS CORP|.
20070402|045913100|ASRNF|83172|ASTRIS ENERGI INC|.
20070402|046220109|ASFI|136206|ASTA FUNDING INC|.
20070402|04634R106|ATTG|10624|ASTRATA GROUP INCORPORATED|.
20070402|046491106|ATADF|16863|ATAC RESOURCES LTD (CDA)|.
20070402|04649A106|ATTL|18855|AT&T LATIN AMERICA CL-A|.
20070402|047439104|AGIX|11212132|ATHEROGENICS INC|.
20070402|04743P108|ATHR|22990|ATHEROS COMMUNICATIONS INC|.
20070402|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|.
20070402|04914P408|ABSD|5259304|Atlantis Business Development|.
20070402|049164205|AAWW|62797|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070402|049303100|ATN|25523|ATLAS ENERGY RESOURCES LLC COM|.
20070402|050055102|ATWT|13430157|ATWEC TECHNOLOGIES INC|.
20070402|05069A302|ADBL|14047|AUDIBLE INC NEW|.
20070402|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070402|05069N106|AFLR|93290|AUCTION FLOOR INC COM STK|.
20070402|050912203|AZC|39632|AUGUSTA RESOURCE CORP|.
20070402|05106P304|AGHD|21442287|AuGRID Global Holdings Corpora|.
20070402|05155L105|ARGA|82587|Auriga Laboratories, Inc. Comm|.
20070402|05155P106|AZK|22915|AURIZON MINES LTD|.
20070402|051642106|ARXG|16183|AURORA GOLD CORP|.
20070402|051918209|AUNFF|15319|AURCANA CORP|.
20070402|052036100|AOG|74475|AURORA OIL & GAS CORPORATION C|.
20070402|05208R109|AURC|1054522|Aurus Corp. Common Stock|.
20070402|052769106|ADSK|12806|AUTODESK INC (DE)|.
20070402|05334D107|AUXL|156979|AUXILIUM PHARAMCEUTICALS INC|.
20070402|053467106|AOGS|90000|AVALON OIL AND GAS INC COM|.
20070402|05348P401|AVNR|734492|AVANIR PHARMACEUTICALS CL A NE|.
20070402|05367L802|AVCI|54583|AVICI SYS INC|.
20070402|05367P100|AVID|27021|AVID TECH INC|.
20070402|053801304|AVTI|41212|Avitar, Inc. New Common Stock|.
20070402|054536107|AXA|12100|AXA ADS (1 ORD SHS)|.
20070402|054540109|ACLS|11367|AXCELIS TECHNOLOGIES INC.|.
20070402|054617105|AXTG|19584|Axis Technologies Group, Inc.|.
20070402|05461A108|AXVC|20792|AXIAL VECTOR ENGINE CORP|.
20070402|05462C103|AXGC|20754|Axis Energy Corporation Common|.
20070402|054774104|AZMN|98803|AZCO MINING INC|.
20070402|054923107|AXCA|113396|AXCAN PHARMA INC|.
20070402|055184204|BACPRY|14908|BAC CAP TR V GTD CAP SECS|.
20070402|05518T209|BACPRZ|23615|BAC CAPITAL TRUST VIII GTD.CAP|.
20070402|05523R107|BAESY|90961|BAE SYS PLC SPONS ADR|.
20070402|055262505|BF|17495|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070402|055384200|BFF|18264|BFC FIN'L CP CL A|.
20070402|055482103|BJS|23932|BJ SERVICES CO|.
20070402|05548J106|BJ|18948|BJ'S WHOLESALE CLUB|.
20070402|055630107|BPT|93740|BP PRUDHOE BAY ROYALTY TR|.
20070402|055639108|BZP|115286|BPZ ENERGY, INC|.
20070402|05565A202|BNPQY|51821|BNP PARIBAS SPONS ADR|.
20070402|055662100|BSM|45473|BSD MEDICAL CORP (DEL)|.
20070402|05569W101|BSIO|10802|BSI 2000 INC|.
20070402|055921100|BMC|11868|BMC SOFTWARE, INC|.
20070402|055934103|BPG|12509|BPI ENERGY HOLDINGS, INC COM|.
20070402|056332109|POSH|15725|BABYUNIVERSE, INC.|.
20070402|056442106|BMCFF|25000|BACTECH MINING CORPORATION|.
20070402|056504103|BDTGF|10000|BADEN TECHS INC|.
20070402|05709R103|BAJFF|41731|BAJA MINING CORP|.
20070402|057101107|BKBO|41873|BAKBONE SOFTWARE INC VTG SHS|.
20070402|057224107|BHI|20033|BAKER HUGHES INC|.
20070402|05858H104|BLDP|14708|BALLARD POWER SYS INC|.
20070402|05873K108|BFT|150078|BALLY TOTAL FITNESS HLDG CRP|.
20070402|059460303|BBD|14911|BANCO BRADESCO ADS REP ONE PFD|.
20070402|05946K101|BBV|279276|BANCO BILBAO VIZ ARGENTARA ADS|.
20070402|060505104|BAC|62440|BANK OF AMERICA CORP|.
20070402|062128103|BOFL|15761|BANK OF FLORIDA CORPORATION CO|.
20070402|06646V108|RATE|93726|BANKRATE INC|.
20070402|06652B103|BKUNA|15870|BANKUNITED FINL CORP CL-A|.
20070402|06682M301|BANY|50000000|BANYAN CORP-NEW|.
20070402|06738C778|DJP|56192|BARCLAYS BANK PLC IPATH EXCH T|.
20070402|067511105|BARE|11205|BARE ESCENTUALS, INC|.
20070402|06846N104|BBG|30016|BILL BARRETT CORPORATION|.
20070402|06850R108|BTRX|28409|BARRIER THERAPEUTICS INC|.
20070402|069827103|BOGA|50130|Baseline Oil & Gas Corp. Commo|.
20070402|07011T306|BWTR|35650|BASIN WATER INC COM STK|.
20070402|07159T100|BMGX|30549|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070402|072788102|BYLK|16332|BAYLAKE CORP|.
20070402|073173106|BAYFF|46965|BAYSWATER URANIUM CORP ORD SHS|.
20070402|07556Q105|BZH|582241|BEAZER HOMES USA INC|.
20070402|075571109|BEBE|16866|BEBE STORES INC|.
20070402|077264109|BKMM|161300|BEKAM METALS INC|.
20070402|081906109|BEVFF|21185|BENNETT ENVIRONMENTAL INC (F)|.
20070402|082657107|BNT|15417|BENTLEY PHARMACEUTICALS INC|.
20070402|088606108|BHP|18123|BHP BILLITON LIMITED ADS ( 2 O|.
20070402|089084107|BCTE|27477|Big Cat Energy Corporation Com|.
20070402|089544100|BSKO|22908|BIG SKY ENERGY CORPORATION|.
20070402|089750509|BBND|104484|BIGBAND NETWORKS INC COM STK (|.
20070402|089865109|BHUB|10000000|BIGHUB.COM INC (THE)|.
20070402|08989Q100|BSGC|26255|BIGSTRING CORPORATION COM STK|.
20070402|09057G602|BRLI|17017|BIO-REFERENCE LABS INC-NEW-|.
20070402|09058V103|BCRX|194067|BIOCRYST PHARMACEUTICALS INC|.
20070402|090591108|BZET|573042|BIOFIELD CORP|.
20070402|09059N100|BIVN|53346|BIOENVISION INC|.
20070402|09060C101|BKYI|22090|BIO-KEY INTERNATIONAL, INC|.
20070402|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|.
20070402|09062W105|BLFS|17346|BIOLIFE SOLUTIONS INC|.
20070402|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070402|090643107|BNVI|160400|BIONOVO, INC|.
20070402|09064C107|BFNH|107754|BIOFORCE NANOSCIENCES HOLDINGS|.
20070402|09064J201|BMRX|18412|bioMETRX, Inc. New Common Stoc|.
20070402|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|.
20070402|09065H303|BPUR|66047|BIOPURE CORPORATION CL-A NEW|.
20070402|09065V203|BPA|66477|BIOSANTE PHARMACEUTICALS INC|.
20070402|09066L105|BTIM|13205|BIOTIME INC|.
20070402|09066X109|BMD|31057|BIRCH MOUNTAIN RES LTD|.
20070402|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070402|09068W109|BTQNF|22800|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070402|09070K101|BSRC|49400|BioSolar, Inc. Common Stock|.
20070402|090911108|BLTI|18289|BIOLASE TECHNOLOGY INC|.
20070402|090938101|BIOHF|10621|BIOTECH HOLDINGS LTD|.
20070402|091941104|BGT|12381|BLACKROCK GLOBAL FLOATING RATE|.
20070402|09227Q100|BLKB|66382|BLACKBAUD INC|.
20070402|092475102|BNA|10846|BLACKROCK INCOME OPPORTUNITY T|.
20070402|09247D105|BKN|97627|BLACKROCK INVT QUALITY MUNI TR|.
20070402|092484104|BCK|13360|BLACKROCK CALIF INSURED MUNI I|.
20070402|09248F109|BFK|116048|BLACKROCK MUNICIPAL INCOME TRU|.
20070402|09248J101|BNJ|60108|BLACKROCK NEW JERSEY MUNICIPAL|.
20070402|09248L106|BNY|19186|BLACKROCK NEW YORK MUNICIPAL I|.
20070402|09248N102|BHY|13460|BLACKROCK HIGH YIELD TST SBI|.
20070402|09248T109|BSD|13779|BLACKROCK STRATGC MNI TST SBI|.
20070402|09249R102|BFY|12303|BLACKROCK NY MUNI INC TRUST II|.
20070402|09249V103|BPP|39253|BLACKROCK PREFERRED OPPORTUNIT|.
20070402|09249W101|BLW|22871|BLACKROCK LTD DURATION INCM TS|.
20070402|09250E107|HIS|20639|BLACKROCK HIGH INCM SHS SHS BE|.
20070402|09253R105|MVF|66956|BLACKROCK MUNIVEST FUND, INC.|.
20070402|09253W104|MYD|15081|BLACKROCK MUNI YIELD FUND, INC|.
20070402|09254H106|APX|14745|BLACKROCK APEX MUNI FUND INC.|.
20070402|09255D104|BFD|54213|BLACKROCK GLOBAL EQUITY INCOME|.
20070402|09255H105|PSY|15589|BLACKROCK PREFERRED INCM STRAT|.
20070402|09255J101|PSW|13714|BLACKROCK PREF & CORP INCM STR|.
20070402|09255N102|HYV|12816|BALCKROCK CORP HG YLD FD V INC|.
20070402|09255P107|HYT|18215|BLACKROCK CORP HIGH YLD FD VI|.
20070402|09255X100|FRA|12432|BLACKROCK FLTG RT INCM STRATEG|.
20070402|09256E101|ECV|12270|BLACKROCK CAP ENHANCED EQTY YL|.
20070402|092583103|BLVKF|14247|BLACKSTONE VENTURES|.
20070402|093440105|BESV|45224|BLAST ENERGY SERVICES, INC.|.
20070402|093679108|BBI|28766|BLOCKBUSTER INC CL-A|.
20070402|09534T508|BCSI|16201|BLUE COAT SYS INC NEW|.
20070402|095395208|BDCO|26284|BLUE DOLPHIN ENERGY CORP|.
20070402|09539R101|BLDV|687974|BLUE DIAMOND VENTURES, INC.|.
20070402|09578R103|NILE|30815|BLUE NILE INC|.
20070402|09622L102|BFRE|12617|BLUEFIRE ETHANOL FUELS INC COM|.
20070402|09624C100|BLPDF|19994|BLUEPOINT DATA STORAGE INC|.
20070402|09656H209|BKPRF|24826|BNY CAP V TR PFD SEC SER F|.
20070402|097698104|BTJ|12608|BOLT TECHNOLOGY CORPORATION|.
20070402|097751200|BDRBF|10384|BOMBARDIER INC CL-B (F)|.
20070402|097924104|BBA|17707|BOMBAY CO INC (THE)|.
20070402|09852M101|BNTNF|257666|BONTAN CORP INC|.
20070402|09856E105|BKHM|248048|BOOKHAM INC|.
20070402|099468100|BTIB|16287|BOOTIE BEER CORP|.
20070402|099709107|BGP|87076|BORDERS GROUP INC|.
20070402|099849101|BORL|12192|BORLAND SOFTWARE CORPORATION|.
20070402|100843705|BLSI|107934|BOSTON LIFE SCIENCES, INC NEW|.
20070402|101507101|BIF|83382|BOULDER GROWTH & INCOME FUND I|.
20070402|10153P108|BDSB|36795|BOULDER SPECIALTY BRANDS INC|.
20070402|102183100|BOW|29554|BOWATER INC|.
20070402|103043105|BNE|42171|BOWNE AND CO INC|.
20070402|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070402|104674106|BRC|24160|BRADY CORP CL A|.
20070402|105022206|BRHI|13231|BRAINTECH INC NEW COM NEW|.
20070402|105532105|BAK|21278|BRASKEM S.A. ADS (EA REPTG FOU|.
20070402|105666101|BRVO|33088|BRAVO! FOODS INTERNATIONAL CP|.
20070402|105755201|BOBS|29884|BRAZIL FAST FOOD CORP.|.
20070402|10575Q106|BZOFF|13341|BRAZAURO RESOURCES CORPORATION|.
20070402|106902307|BWLRF|104261|BREAKWATER RES LTD-NEW-|.
20070402|109043109|BGG|26048|BRIGGS & STRATTON CORP|.
20070402|109473405|CELL|17400|BRIGHTPOINT INC-NEW|.
20070402|10949Q105|CBA|10174|BRILLINCE CHNA AUTOMTV HLD ADS|.
20070402|109542100|BLLN|1044663|Brilliant Technologies Corpora|.
20070402|110122108|BMY|28823|BRISTOL MYERS SQUIBB COMPANY|.
20070402|110828100|BTLCY|22763|BRITISH LAND CO PLC SPONSORED|.
20070402|11131M100|BCST|13927|BROADCAST INTERNATIONAL INC|.
20070402|11133T103|BR|31900|BROADRIDGE FINL SOLUTIONS INC|.
20070402|111412607|BVSN|57809|BROADVISION INC COM NEW|.
20070402|112463104|BKD|13428|BROOKDALE SENIOR LIVING INC CO|.
20070402|112723101|BHS|327547|BROOKFIELD HOMES CORPORATION|.
20070402|114039100|BFSB|29180|BROOKLYN FEDERAL BANCORP, INC.|.
20070402|11679M108|BUIG|514509|BRUIN GROUP INC COM STK (DE)|.
20070402|117043109|BC|22625|BRUNSWICK CORP|.
20070402|11953Q106|BYBUF|117565|BUFFALO GOLD LTD|.
20070402|119848109|BWLD|15864|BUFFALO WILD WINGS INC|.
20070402|120076104|BBW|19795|BUILD-A-BEAR WORKSHOP INC|.
20070402|120255104|BLRV|14971|BULLION RIVER GOLD CORP|.
20070402|12428P103|BZTG|42556|Buzz Technologies, Inc. Common|.
20070402|12489V106|CBRL|111351|CBRL GROUP INC|.
20070402|12507E102|CEXI|21011|CDEX INC CL A|.
20070402|12542A206|CHSWQ|48970|CHS ELECTRONICS INC|.
20070402|125509109|CI|15318|CIGNA CORP|.
20070402|125581207|CITPRA|22895|CIT GROUP, INC PFD SERIES A|.
20070402|125750109|CMGI|39976|CMG INC.|.
20070402|125961300|CTIB|29234|CTI INDUSTRIES CORP|.
20070402|126147107|CPCF|17609|C P C OF AMERICA INC|.
20070402|126153105|CPL|60417|CPFL ENERGIA S.A.|.
20070402|126667104|CVTX|580832|CV THERAPEUTICS INC|.
20070402|12687C108|CBEEF|857800|CABO DRILLING CORP ORD SHS (CA|.
20070402|12804A100|CCAA|16400|CALA CORPORATION|.
20070402|128117108|CHI|196022|CALAMOS CONV OPPORTUNITIES & I|.
20070402|128250107|CLBE|11809|CALBATECH INC|.
20070402|128787108|CLDRQ|65772|CALDOR CORP|.
20070402|12932K103|CALVF|540577|CALEDONIA MINING CORP|.
20070402|129603106|CCC|309033|CALGON CARBON CORP|.
20070402|13000B108|CBRE|123963|CALIBRE ENERGY INC|.
20070402|130501109|COGC|46044|California Oil & Gas Corporati|.
20070402|1312EM104|KAL|53997|CALLISTO PHARMACEUTICALS INC (|.
20070402|131347106|CPNLQ|1560742|CALPINE CORPORATION|.
20070402|131380503|CTON|12566|CALTON,INC(NEW)|.
20070402|131720104|CLYW|101007|CALYPSO WIRELESS INC.|.
20070402|131722605|CBMC|85007|CALYPTE BIOMEDICAL CORP NEW|.
20070402|131910101|CAMH|38170|CAMBRIDGE HEART INC|.
20070402|132193103|OLED|34231|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20070402|13249N103|CBRP|119634|Cambridge Resources Corporatio|.
20070402|13321L108|CCJ|96227|CAMECO CORP|.
20070402|13342B105|CAM|18475|CAMERON INTERNATIONAL CORPORAT|.
20070402|134422609|CBLRF|16042|CAMPBELL RESOURCES INC NEW|.
20070402|135914109|CGDGF|80000|CDN GOLDEN DRAGON RES LTD (F)|.
20070402|13642L100|COSWF|60075|CANADIAN OIL SANDS TRUST|.
20070402|13645T100|CP|32337|CANADIAN PACIFIC RAILWAY LTD|.
20070402|136635109|CSIQ|183233|CANADIAN SOLAR INC. COM|.
20070402|13708P102|CVVUF|286814|CanAlaska Uranium Ltd. Ordinar|.
20070402|13710T100|CAUI|16012|CanAm Uranium Corp. Common Sto|.
20070402|137225108|CNR|68264|CANARGO ENERGY CORP|.
20070402|13722D101|CRCUF|12127|CANARC RESOURCES CORP (F)|.
20070402|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|.
20070402|13747P105|CDOOF|16343|CANDORADO OPERATING CO LTD|.
20070402|137513107|CNE|30082|CANETIC RESOURCES TRUST ORD SH|.
20070402|137801106|CFW|157348|CANO PETROLEUM INC|.
20070402|138054101|CPQRF|34000|CANPLATS RESOURCES CORP|.
20070402|139161103|CDTN|12595|CAPACITVE DEIONIZATION TECHNOL|.
20070402|139674105|CCBG|10630|CAPITAL CITY BK GROUP INC|.
20070402|14018Y106|CGLD|509554|CAPITAL GOLD CORP|.
20070402|14040H105|COF|12586|CAPITAL ONE FINANCIAL CORP|.
20070402|14041L204|COFPRB|10091|Capital One Cap II 7.5% Gtd En|.
20070402|14055X102|CSE|26181|CAPITALSOURCE INC|.
20070402|14067D102|CPST|243576|CAPSTONE TURBINE CORP|.
20070402|14067E506|CMO|11256|CAPSTEAD MTG (NEW)|.
20070402|14140U105|CDY|23699|CARDERO RES CORP.|.
20070402|14146R106|CDIF|10750|CARDIFF INTL INC|.
20070402|14148P207|CDCI|19666|Cardinal Communications, Inc.|.
20070402|14159W109|CGCP|43552|CARDIOGENESIS CORPORATION CALI|.
20070402|141607101|CVBT|176215|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070402|141614107|CVSS|11115|Cardiovascular Sciences, Inc.|.
20070402|141794107|CRGO|42245|CARGO CONNECTION LOGISTICS HOL|.
20070402|141916106|CDTP|17547|CARDIUM THERAPEUTICS INC|.
20070402|143130102|KMX|47465|CARMAX, INC.|.
20070402|144433109|CANI|112442|CARREKER CORPORATION|.
20070402|147270102|CSCE|39566|CASCADE ENERGY INC COM|.
20070402|14766Q107|CSSV|28563|CASPAIN SERVICES, INC.|.
20070402|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070402|148884109|CESI|19160|CATALYTICA ENERGY SYS INC|.
20070402|14984K106|BOT|61209|CBOT HOLDINGS, INC. CL-A COM S|.
20070402|150837409|CVM|196848|CEL-SCI CORPORATION|.
20070402|150870103|CE|205602|CELANESE CORPORATION SER A COM|.
20070402|150921104|CEGE|273371|CELL GENESYS INC|.
20070402|150934107|CTIC|522986|CELL THERAPEUTICS INC|.
20070402|15115L103|CLGY|21781|CELLEGY PHARMACEUTICALS INC|.
20070402|15118M108|CSAT|34105|Celsia Technologies, Inc. Comm|.
20070402|15118V108|CSUH|21139|CELSIUS HOLDINGS, INC. COMMON|.
20070402|151408101|CNBC|37369|CENTER BANCORP INC|.
20070402|15201P109|CSFL|11065|CENTERSTATE BANK OF FL INC|.
20070402|152312104|CTX|16886|CENTEX CORP COM STK|.
20070402|153501101|CEF|22151|CENTRAL FD CDA LTD CL A|.
20070402|156492100|CNTY|36140|CENTURY CASINO INC|.
20070402|15662P101|CMNZF|161000|CENTURY MINING CO (CA)|.
20070402|156661100|CYPE|10365|Century Petroleum Corp. Common|.
20070402|15670R107|CPHD|257217|CEPHEID|.
20070402|15672C108|CGXP|53000|CERAGENIX PHARMACEUTICALS, INC|.
20070402|156834103|CDCH|16843|CERRO DORADO INC|.
20070402|156915100|CERTF|19893|CERTICOM CORP (F)|.
20070402|157085101|CERS|12098|CERUS CORP|.
20070402|157193202|CTKH|405888|CETEK TECHNOLOGIES INC NEW|.
20070402|157588104|CPWB|13615|Challenger Powerboats, Inc. Co|.
20070402|158496109|CHB|26607|CHAMPION ENTERPRISES INC|.
20070402|15956A109|CNCA|33460|CHARDAN NORTH CHINA ACQUISITIO|.
20070402|15956C105|CSCA|40019|CHARDAN SOUTH CHINA ACQUISITIO|.
20070402|15963M104|CHDSF|231000|CHARIOT RESOURCES LTD|.
20070402|160904207|CPOKY|628590|CHAOEN POKPHAND FEDML SPON ADR|.
20070402|160908109|CHC|44903|CHARTERMAC|.
20070402|16117M107|CHTR|35592|CHARTER COMMUNICATIONS CL-A|.
20070402|161399308|CHWN|18589|CHARTWELL INTL INC NEW|.
20070402|16139P104|CWF|12781|CHARTWELL DVD & INCM FD INC|.
20070402|163076102|COGL|27853|CHEETAH OIL & GAS LTD|.
20070402|16411Q101|CQP|213728|CHENIERE ENERGY PARTNERS, LP C|.
20070402|164450108|CHRK|34714|CHEROKEE INTL CORP|.
20070402|165167107|CHK|11707|CHESAPEAKE ENERGY CORP|.
20070402|166764100|CVX|518671|CHEVRON CORPORATION|.
20070402|16936R105|CAAS|18579|CHINA AUTOMOTIVE SYSTEMS INC|.
20070402|16936V106|CHBP|281259|CHINA BIOPHARMACEUTICALS HLDGS|.
20070402|16936Y100|CBAK|19275|CHINA BAK BATTERY, INC|.
20070402|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070402|16937L107|CBPC|144085|CHINA BIOPHARMA INC CORP COM|.
20070402|16938D104|CXTI|13172|CHINA EXPERT TECHNOLOGY INC|.
20070402|16938Y108|CEDA|16691|CHINA EDUCATION ALLIANCE, INC.|.
20070402|169395100|CHHH|14629|CHINA HEALTH HOLDING, INC.|.
20070402|16939P106|LFC|13875|CHINA LIFE INSURANCE CO LTD AD|.
20070402|16940Q101|CN|10289|CHINA NETCOM GROUP CORPORATION|.
20070402|169419108|CHMD|10075|CHINA MEDIA GROUP CORPORATION|.
20070402|16941G102|CNEH|45502|CHINA NORTH EAST PETROLEUM HLD|.
20070402|16941J106|CPSL|95750|CHINA PRECISION STEEL, INC. CO|.
20070402|16941S205|CHNQU|39150|China Opportunity Acquisition|.
20070402|16941T104|CPHI|13094|China Pharma Holdings, Inc. Co|.
20070402|169424108|CNTF|19521|CHINA TECHFAITH WIRELESS COMMU|.
20070402|169426103|CHA|12391|CHINA TELECOM CORP LTD ADS (RE|.
20070402|16942F103|CPBY|15095|China Public Security Technolo|.
20070402|16942J105|CSCT|131300|CHINA SECURITY & SURVEILLANCE|.
20070402|169447109|CMDA|121868|CHINA MEDIA1 CORP|.
20070402|16945X101|CWLC|95740|CHINA WIRELESS COMMUNICATIONS|.
20070402|16946D104|CHWG|71637|China Water Group, Inc. Common|.
20070402|16946H105|CYTV|133488|China YouTV Corp. Common Stock|.
20070402|16946T109|CEUC|17056|ChinaCast Education Corporatio|.
20070402|169656105|CMG|766670|CHIPOLTE MEXICAN GRILL, INC. C|.
20070402|170032809|CQB|129338|CHIQUITA BRANDS INTL (NEW)|.
20070402|170905103|CJIMF|55700|CHRISTOPHER JAMES GOLD CORP CO|.
20070402|17157P117|CHVWS|11000|CHURCHILL VENTURES LTD WTS EXP|.
20070402|171779309|CIEN|34919|CIENA CORP COM NEW|.
20070402|171871106|CBB|13255|CINCINNATI BELL INC.|.
20070402|173064205|CPRR|18296|CITIGROUP CAPITAL X CAP SECS-T|.
20070402|17306R204|CPRZ|36487|CITIGROUP CAP 6.950% SECS (TRU|.
20070402|17307Q205|CPRQ|27540|CITIGROUP CAP XI CAP SECS TRUP|.
20070402|17308C155|EAK|14000|CITIGROUP FDG INC ELKS LKD TO|.
20070402|17308C205|PTS|12600|CITIGROUP GLOBAL FDG INC PRINC|.
20070402|17308C320|EHC|82257|CITIGROUP FUNDING INC *% ELKS|.
20070402|17308C361|EKC|71073|CITIGROUP FUNDING INC *% ELKS|.
20070402|17309E200|CPRO|20928|CITIGROUP CAP XIV 6.875% GTD E|.
20070402|17310G202|CPRU|16194|CITIGROUP CAP XV ENHANCED TR P|.
20070402|174420109|CRBC|17380|CITIZENS BANKING CORP MICH|.
20070402|17453B101|CZN|16126|CITIZENS COMMUNICATIONS CO|.
20070402|17887P106|CKRH|90306|CKRUSH INC|.
20070402|180489106|CLRT|32607|CLARIENT INC.|.
20070402|181457102|CLK|103833|CLARK,INC|.
20070402|182873109|CGR|33533|CLAUDE RESOURCES INC (CDA)|.
20070402|18383M100|EEB|128930|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070402|18449C104|CDTI|32253|CLEAN DIESEL TECHNOLOGIES INC|.
20070402|18450D108|CSTM|28478|CLEAN SYSTEMS TECH|.
20070402|18451E105|CLRC|338599|Clear Choice Financial, Inc. C|.
20070402|184901304|CCBEF|28283|CLEARLY CANADIAN BEVERAGE CORP|.
20070402|185061108|CPBR|11527|CLEARPOINT BUSINESS RESOURCES,|.
20070402|185385309|CLWR|11446|CLEARWIRE CORPORATION CL A COM|.
20070402|185860103|CBLI|28817|CLEVELAND BIOLABS INC COM STK|.
20070402|186904108|CFTN|11068|CLIFTON MINING CO (F)|.
20070402|18726V106|CCRC|14950|Clinicares, Inc. Common Stock|.
20070402|18975Y108|CIGI|14867|COACH INDUSTRIES GRP INC|.
20070402|190354100|CFHI|43884|COAST FINL HLDGS INC|.
20070402|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|.
20070402|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070402|19074Y205|CLSC|98469|COBALIS CORPORATION NEW|.
20070402|191885110|CNUTW|22231|COCONUT PALM ACQUISITION CORPO|.
20070402|192108108|CDE|81348|COEUR D-ALENE MINES CORP|.
20070402|19247R103|RFI|11592|COHEN&STEERS TOT RET REALTY FD|.
20070402|19247Y108|RTU|43657|COHEN & STEERS REIT AND UTILIT|.
20070402|19248A109|UTF|10061|COHEN & STEERS SELECT UTILITY|.
20070402|19248J100|RWF|11094|COHEN & STEERS WORLDWIDE REALT|.
20070402|19248P106|FOF|29616|COHEN & STEERS CLOSED-END OPPO|.
20070402|19259M109|CLSY|37861|COINLESS SYSTEMS INC|.
20070402|193068103|CWTR|23374|COLDWATER CREEK INC|.
20070402|19388P106|COLY|23027|COLEY PHARMACEUTICAL GROUP, IN|.
20070402|194168100|CRUCF|25000|Colibri Resource Corp Ordinary|.
20070402|19419B100|CGPI|154183|COLLAGENEX PHARMACEUTCLS INC|.
20070402|19419D304|CCNG|79502|Collectible Concepts Group, In|.
20070402|194830204|CKCRQ|19372|COLLINS & AIKMAN (NEW)|.
20070402|195305107|CGDF|464098|COLUMBIA GOLDFIELDS LTD.|.
20070402|195799101|CMU|15545|COLONIAL MUNICIPAL INCOME TR|.
20070402|198658205|CYUXF|14249|COLUMBIA YUKON EXPLORATIONS IN|.
20070402|20010A103|CRXX|23064|COMBINATORX INC|.
20070402|20029Q107|CMCA|11766|COMCAM INC|.
20070402|20030N309|CCT|25444|COMCAST CORPORATION NOTE DUE 0|.
20070402|200519106|CBH|14693|COMMERCE BANCORP INC.|.
20070402|20061Q106|EGR|16555|COMMERCE ENERGY GROUP INC COM|.
20070402|20084U100|CPNE|37656|CommercePlanet, Inc. Common St|.
20070402|20338K106|CICI|126256|COMMUNICTN INTELLIGENCE CORP|.
20070402|204166102|CVLT|575679|COMMVAULT SYSTEMS, INC. COM|.
20070402|204386106|CGV|14259|CGG VERITAS ADS RPTSTG 1/5 ORD|.
20070402|20440W105|SID|117015|COMPANHIA SIDERURGICA NACIONAL|.
20070402|204412100|RIOPR|40700|COMPANHIA VALE RIO DOCE ADS(RP|.
20070402|204412209|RIO|634077|COMPANHIA VALE DO RIO DOCE ADS|.
20070402|204429104|CU|23200|COMPANIA CERVECER UNIDAS ADS(5|.
20070402|204449300|CTC|32714|COMPANIA TEL COM (NEW) ADS(4OR|.
20070402|20453F106|CCMI|38060|COMPLETE CARE MEDICAL, INC|.
20070402|20478N100|CCRT|448468|COMPUCREDIT CORP|.
20070402|204914402|CMPD|16123|COMPUMED INC|.
20070402|204940100|CMZ|45679|COMPTON PETROLEUM CORP|.
20070402|20557C108|COIB|13080|COMPUTERIZED THERMAL IMAGING|.
20070402|206708109|CNQR|15425|CONCUR TECHNOLOGIES INC|.
20070402|207142100|CNXT|17958|CONEXANT SYSTEMS INC|.
20070402|207410101|CNMD|10318|CONMED CORPORATION|.
20070402|208242107|CONN|72129|CONNS INC|.
20070402|20825C104|COP|362779|CONOCOPHILLIPS|.
20070402|208464883|CNO|11600|CONSECO INC COM NEW|.
20070402|209115104|ED|21412|CONSOLIDATED ED INC(HOLDING CO|.
20070402|20914T109|CEIW|10613|CONSOLIDATED ENERGY INC (WY)|.
20070402|20972R102|CPBMF|100000|CONSOLIDATED PACIFIC BAY MINRL|.
20070402|209929108|CPVD|406028|COMPUSONICS VIDEO CORP|.
20070402|21144M104|CFUL|186069|Continental Fuels Inc. Common|.
20070402|211906102|CTPMF|26950|CONTINENTAL PRECIOUS MINERALS|.
20070402|211919105|CNVR|131132|CONVERA CORPORATION|.
20070402|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070402|21254R208|CVN|25900|CONVERSION SERVICES INTERNATIO|.
20070402|217557107|CRXOF|31875|COPPER RIDGE EXPLORATION INC|.
20070402|219023108|CPO|24605|CORN PRODUCTS INT'L INC|.
20070402|21924B104|CLM|19718|CORNERSTONE STRATEGIC VALUE FD|.
20070402|21924U102|CRF|42388|CORNERSTONE TOTAL RETURN FUND,|.
20070402|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|.
20070402|21988K297|JZE|11939|LEHMAN ABS CP 6.75% CP BKD CER|.
20070402|220524300|COR|60755|CORTEX PHARMACEUTICALS INC|.
20070402|22082Q206|HYM|13234|CORTS TR BOEING CO NTS CORP BK|.
20070402|220873103|CORS|1458032|CORUS BANKSHARES INC|.
20070402|22147M109|CCTI|12717|COST CONTAINMENT TECHNOLOGIES|.
20070402|221485105|CPWM|109074|COST PLUS INC (OAKLAND,CA)|.
20070402|22163N106|COT|100140|COTT CORP (F)|.
20070402|221737109|CWRN|8269976|COTTON & WESTERN MINING, INC C|.
20070402|222083107|CGRB|22253|Cougar Biotechnology, Inc. Com|.
20070402|222372104|CFC|41672|COUNTRYWIDE FINANCIAL CORPORAT|.
20070402|22238E206|CFCPRA|43325|COUNTRYWIDE CAP IV 6.75% TR PF|.
20070402|222479107|CYLC|15754|County Line Energy Corp. Commo|.
20070402|22274N110|CRBWS|12044|COURTSIDE ACQUISITION CORP WTS|.
20070402|222814204|DVW|49871|COVAD COMMUNICATIONS GR INC|.
20070402|225300201|CVAS|11628|CREATIVE VISTAS INC NEW|.
20070402|225401108|CS|10029|CREDIT SUISSE GROUP, ADR|.
20070402|225447101|CREE|199988|CREE INC|.
20070402|22575X106|CRCFF|15500|CRESCENT RESOURCES CORP (CDA)|.
20070402|22674V506|CPTH|14094|CRITICAL PATH INC NEW|.
20070402|227046109|CROX|20789|CROCS INC|.
20070402|22763R101|CXXUF|22290|CROSSHAIR EXPLORATION & MINING|.
20070402|22765U102|XTEX|14151|CROSSTEX ENERGY LP|.
20070402|228411104|CRWN|51742|CROWN MEDIA HOLDINGS INC CL-A|.
20070402|228906103|CRYP|16308|CRYPTOLOGIC INC (F)|.
20070402|229251103|CINT|94388|CRYSTAL INTL TRAVEL GROUP COM|.
20070402|22942F101|KRY|93056|CRYSTALLEX INTERNATIONAL CP|.
20070402|229904107|FZN|16590|CUISINE SOLUTIONS INC|.
20070402|23077R100|CLG|11158|CUMBERLAND RES LTD|.
20070402|23126R101|CRGN|95118|CURAGEN CORP|.
20070402|23129V109|FXF|40775|CURRENCYSHARES SWISS FRANC TR|.
20070402|23130A102|FXY|125290|CURRENCYSHARES JAPANESE YEN TR|.
20070402|23130C108|FXE|26496|CURRENCYSHARES EURO TRUST|.
20070402|23130E104|CRTCF|25893|CURRENT TECHNOLOGY CORP|.
20070402|23247T101|CYKN|115223|CYBERKINETICS NEUROTECHNOLOGY|.
20070402|23254L108|CYCC|213045|CYCLACEL PHARMACEUTICALS INC C|.
20070402|23256H105|CYNS|31748|Cygnus Oil and Gas Corporation|.
20070402|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|.
20070402|23282B106|CYCR|49584|CytoCore, Inc. Common Stock|.
20070402|23283K105|CYTX|99817|CYTORI THERAPEUTICS, INC. (DE)|.
20070402|23311P100|DPM|16369|DCP MIDSTREAM PARTNERS, LP COM|.
20070402|233162502|DDIC|12412|DDI CORP NEW|.
20070402|23324Q202|DNAG|101245|DNAPRINT GENOMICS INC. NEW|.
20070402|23325P104|DNP|31602|DNP SELECT INCOME FUND, INC.|.
20070402|23326R109|DGIT|95998|DG FASTCHANNEL INC COM STK|.
20070402|233293109|DPL|11031|DPL INC (HOLDING CO)|.
20070402|23334L102|DSW|20775|DSW INC CL-A COM SHS|.
20070402|23337C109|KHI|19172|DWS HIGH INCOME TRUST SHS BENE|.
20070402|23338L108|KMM|35024|DWS MULTI-MARKET INCOME TRUST|.
20070402|23338N104|KST|13894|DWS STRATEGIC INCOME TRUST|.
20070402|23338T101|KSM|18019|DWS STRATEGIC MUNI INCOME TRUS|.
20070402|234264109|DAKT|10148|DAKTRONICS INC|.
20070402|236277109|DANKY|10703|DANKA BUSINESS SYS PLC SPN ADR|.
20070402|236363107|DNSKY|11048|DANSKE BANK A/S SPONS ADR|.
20070402|236365102|DANS|22894|DANSKIN INC|.
20070402|23768R104|DFGRF|10300|DATA FORTRESS SYS GROUP LTD|.
20070402|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20070402|239559107|DBRM|57825|DAYBREAK OIL & GAS INC|.
20070402|239600109|DAYYF|27184|Daylight Resources Trust Ordin|.
20070402|23962Q100|DSTI|56400|DAYSTAR TECHNOLOGIES INC|.
20070402|242284107|DLAV|11935|DealerAdvance, Inc. Common Sto|.
20070402|243586104|DCGN|211959|DECODE GENETICS INC|.
20070402|243697109|DPBL|17600|Deep Blue, Inc. Common Stock|.
20070402|243699105|DPBM|23999|Deep Blue Marine, Inc. Common|.
20070402|243723103|DPFD|92877|DEEP FIELD TECHNOLOGIES INC CL|.
20070402|24372P104|DPER|49715|Deep Earth Resources, Inc. Com|.
20070402|243798105|DWOG|34530|DEEP WELL OIL AND GAS INC|.
20070402|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070402|24688L102|DLSL|354556|DELI SOLAR (USA), INC.|.
20070402|24702R101|DELL|20768|DELL INC|.
20070402|247361108|DALRQ|1183157|DELTA AIR LINES INC DEL|.
20070402|247712102|DMXP|20000|DELTA MINING & EXPL CORP|.
20070402|247734205|DLTM|116097|DELTA MUTUAL INC NEW|.
20070402|24778R209|DOIG|34715|DELTA OIL & GAS NEW|.
20070402|247907207|DPTR|530512|DELTA PETROLEUM CORP-NEW-|.
20070402|247918105|DFC|297447|DELTA FINANCIAL CORPORATION|.
20070402|24804V109|DMAT|34796|Dematco, Inc. Common Stock|.
20070402|248239105|DRTE|40509|DENDRITE INTL INC|.
20070402|24823Q107|DNDN|9243355|DENDREON CORPORATION|.
20070402|24869P104|DENN|18000|DENNYS CORP|.
20070402|249908104|DEPO|187123|DEPOMED,INC|.
20070402|25030W100|HXM|11860|DESARROLLADORA HOMES DA DE CV|.
20070402|25064X107|DSTV|54282|Destination Television, Inc. C|.
20070402|25153U204|DUA|13510|Deutsche Bank Cap Fdg Tr VIII|.
20070402|251566105|DT|10357|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20070402|252131107|DXCM|11831|DEXCOM, INC|.
20070402|25253R101|DIAAF|16585000|DIAMANT ART CORP|.
20070402|252587506|DMON|343357|DIAMOND ENTERTAINMENT CORP NEW|.
20070402|25284B109|DTCT|31426|DIATECT INT'L CORP|.
20070402|253616106|DCUT|10000|DICUT INC|.
20070402|253830103|DOC|52368|DIGITAL ANGEL CORPORATION|.
20070402|253869101|TBUS|11248|DIGITAL RECORDERS INC|.
20070402|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|.
20070402|25387J108|DLFG|39502|DIGITAL LIFESTYLES GROUP INC|.
20070402|25388X106|DMGI|13048|DIGITAL MUSIC GROUP INC|.
20070402|25402T107|DGNG|19123|Diguang International Developm|.
20070402|254431109|DAQC|40630|Diners Acquisition Corp. Commo|.
20070402|25454R207|DIO|861825|DIOMED HOLDINGS, INC NEW|.
20070402|25456W204|DRCT|199919|DIRECT GENERAL CORP|.
20070402|25459R103|DBYC|112948|Disability Access Corporation|.
20070402|254668106|DSCO|26071|DISCOVERY LABORATORIES INC|.
20070402|254687106|DIS|21995|WALT DISNEY CO-DISNEY COMMON|.
20070402|25475V104|DESC|123853|DISTRIBUTED ENERGY SYS CORP|.
20070402|254920101|DTEMF|175004|DITEM EXPLORATION INC (F)|.
20070402|255064107|DVSA|1014824|DIVERSE CORPORATION|.
20070402|255413106|DIVX|638088|DIVX, INC. COM|.
20070402|256135203|RDY|11920|DR. REDDY'S LABORATORIES ADS|.
20070402|25614T101|DMC|148450|DOCUMENTS SECURITY SYSTEMS INC|.
20070402|257386102|DHOM|11731|DOMINION HOMES INC|.
20070402|25822C205|DIIB|101282|DOREL INDS INC SUBORD VTG CL-B|.
20070402|258903103|DOUBF|833164|DOUBLESTAR RESOURCE LTD CL-A|.
20070402|25960P109|DEI|37075|DOUGLAS EMMETT, INC. COM|.
20070402|259858108|DOVP|121172|DOV PHARMACEUTICAL, INC|.
20070402|260174107|DVD|13311|DOVER MOTORSPORTS, INC.|.
20070402|260543103|DOW|10014|DOW CHEMICAL CO|.
20070402|261018105|DSL|16252|DOWNEY FINANCIAL CORP(HLDG CO)|.
20070402|26152H103|DROOY|121498|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070402|26201R102|DMF|89273|DREYFUS MUNICIPAL INCOME|.
20070402|26205U101|DKAM|406631|DRINKS AMERICAS HOLDINGS, LTD|.
20070402|262506108|DSLN|1288997|DSL.NET INC|.
20070402|264411760|DREPRK|10173|DUKE REALTY CORP DEP SHS 1/10|.
20070402|26441C105|DUK|10875|DUKE ENERGY CORPORATION (HOLDI|.
20070402|265903104|DRRAQ|42966|DURA AUTOMOTIVE SYSTEMS INC|.
20070402|266605104|DRRX|74331|DURECT CORPORATION|.
20070402|267872109|DYHP|10243|DYNAMIC HEALTH PRODS INC|.
20070402|267924108|DYMTF|15537|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070402|268006103|DYNS|19357|DYNAMIC SCIENCES INTL INC|.
20070402|26813U105|DNYFF|19950|Dynasty Gaming Inc Ordinary Sh|.
20070402|26816Q101|DYN|40162|DYNEGY INC(HOLDING CO)CL A|.
20070402|268180304|DYNK|262478|DynTek Inc. New Common Stock|.
20070402|26826M108|ECRO|22099|ECC CAPITAL CORPORATION|.
20070402|26830K205|ECMV|46731|E COM VENTURES INC-NEW|.
20070402|26830P105|ECUXF|110122|ECU SILVER MINING INC|.
20070402|26841Y103|EDIG|15302|E DIGITAL CORP|.
20070402|268487105|EFCR|1084031|EGPI FIRECREEK INC|.
20070402|268648102|EMC|21989|EMC CORPORATION|.
20070402|26874R108|E|115668|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070402|26875D108|EMDF|24633|E MED FUTURE INC|.
20070402|268780103|EON|100403|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070402|268811106|EPGL|91763|EP GLOBAL COMMUNICATIONS INC|.
20070402|26884H108|ERUG|10229|ER URGENT CARE HOLDINGS INC|.
20070402|26884K101|ERFW|38717|ERF WIRELESS INC|.
20070402|26915M100|ESMT|103101|E-SMART TECHNOLOGIES INC|.
20070402|269246104|ETFC|17361|E-TRADE FINANCIAL CORPORATION|.
20070402|26928A200|EVVV|66118|EV3 INC.|.
20070402|26928R104|EYII|283220|EYI INDUSTRIES INC|.
20070402|269903100|EGLXF|10500|EAGLECREST EXPLORATIONS LTD|.
20070402|269906202|EGPLF|40225|EAGLE PLAINS RESOURCES LTD|.
20070402|270313208|ESSE|41767|EARTH SEARCH SCIENCES, INC. NE|.
20070402|270318108|EFTI|13025|EARTHFIRST TECHNOLOGIES INC|.
20070402|27031F102|EBOF|833822|EARTH BIOFUELS, INC.|.
20070402|27032G109|EBLC|171441|EARTHBLOCK TECHNOLOGIES, INC.|.
20070402|27784T309|EASY|38332|EASYLINK SERVICES CORP CL-A NE|.
20070402|27785A200|EZGRP|22000|EASY GARDENER PRODUCTS TR I SE|.
20070402|27826D106|EMI|17999|EATON VANCE MICH MUNI INC TST|.
20070402|27826S103|EVF|17772|EATON VANCE SR INCM TST SBI|.
20070402|27827K109|EIV|20777|EATON VANCE INS MUNI BD FD II|.
20070402|27827X101|EIM|20757|EATON VANCE INSURED MUNI BOND|.
20070402|27828A100|EVM|18192|EATON VANCE INSURED CALIF MUNI|.
20070402|27828N102|ETY|10968|EATON VANCE TAX MANAGED DIVERS|.
20070402|27828Q105|EFR|22587|EATON VANCE SR FLTG RATE FUND|.
20070402|27828T109|NYH|10282|EATON VANCE INS NY MUNI BD FD|.
20070402|27829F108|EXG|64424|EATON VANCE TAX MANAGED GLOBAL|.
20070402|278578109|EACC|29399|EAUTOCLAIMS. INC|.
20070402|27874N105|ELON|14124|ECHELON CORP|.
20070402|27875J103|ECFL|131283|Ecarfly Inc Common Stock|.
20070402|27876C115|EHHAW|40100|Echo Healthcare Acquisition Co|.
20070402|27887E100|ECLG|12955|ECOLLEGE.COM|.
20070402|27887U104|ECCI|47822|ECOLOCLEAN INDS INC|.
20070402|279160105|ECPL|67615|ECOPLUS INC COM STK|.
20070402|27922X105|ESPH|63219|Ecosphere Technologies, Inc. C|.
20070402|27944M103|EDNE|136476|EDEN ENERGY CORP|.
20070402|279862106|EPEX|37754|EDGE PETROLEUM CORPORATION|.
20070402|280597105|DIET|19036|EDIETS.COM INC|.
20070402|28224N100|EFSF|33505|EFOODSAFETY.COM INC|.
20070402|282253103|EGAM|34967|EGAMES INC|.
20070402|282329101|EGHDQ|13836|EGGHEAD.COM INC.|.
20070402|28238P109|EHTH|20283|EHEALTH, INC. COM STK|.
20070402|282812106|ECPN|14027|EL CAPITAN PRECIOUS METALS INC|.
20070402|282914100|EGHT|68293|8X8 INC-NEW|.
20070402|284683109|EDEX|32446|ELDORADO EXPL INC|.
20070402|284739109|ELEC|18517|ELEC COMMUNICATIONS CORP|.
20070402|284902103|EGO|10251|ELDORADO GOLD CORP (NEW)|.
20070402|285106100|EEEI|19983|ELECTRO ENERGY INC|.
20070402|285192100|MELA|16528|ELECTRO-OPTICAL SCIENCES, INC.|.
20070402|285562500|ECHO|22801|ELECTRONIC CLEARING HOUSE INC-|.
20070402|285835104|ESNR|22727|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070402|286186101|EGLF|16896|ELEMENT 21 GOLF CO|.
20070402|286590203|ELURQ|24408|ELINEAR INC-NEW|.
20070402|28659T200|ELI|31968|ELITE PHARMACEUTICAL|.
20070402|287456107|ELK|48452|ELKCORP|.
20070402|288382302|ELRI|145296|ELLER INDUSTRIES INC|.
20070402|288382997|2997PAYSPN|114345|ELLER INDUSTRIES INC RSTD (SL-|.
20070402|29081N209|EMT|28102|EMBRATEL PARTICIPACOES S.A. (N|.
20070402|290846104|EMKR|13383|EMCORE CORP|.
20070402|29089W102|ISEE|30978|EMERGING VISION INC|.
20070402|290925106|EMFP|19077|EMERGENCY FILTRATION PRODS INC|.
20070402|291345106|EMIS|33506|EMISPHERE TECHNOLOGIES INC|.
20070402|291525103|EMMS|33255|EMMIS COMMUNICATIONS CRP CL A|.
20070402|291583201|EMPMY|13058|EMPEROR MINES LTD ADR|.
20070402|291642205|EDEPRD|11184|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070402|291658102|EFH|100228|EMPIRE FINL HLDG CO|.
20070402|29206E100|ERS|94700|EMPIRE RESOURCES,INC|.
20070402|292465101|EMHD|11323|EMTA Holdings, Inc. Common Sto|.
20070402|292483104|ENAFF|103100|ENABLENCE TECHNOLOGIES INC ORD|.
20070402|292505104|ECA|36623|ENCANA CORPORATION|.
20070402|29250N105|ENB|96632|ENBRIDGE INC|.
20070402|292562105|WIRE|66875|ENCORE WIRE CORP|.
20070402|29256R100|ECMH|21792|Emcompass Holdings, Inc. Commo|.
20070402|29256X107|ENCY|1140283|ENCYSIVE PHARMACEUTICALS INC|.
20070402|29259F103|ENDE|75355|ENDEVCO INC|.
20070402|29264A206|ENWV|19180|ENDWAVE CORP|.
20070402|292659109|ENER|120170|ENERGY CONVERSION DEVICES INC|.
20070402|292671104|EFRFF|17630|Energy Fuels Inc Ordinary Shar|.
20070402|29267E106|ENXTF|16228|ENERGY EXPLORATION TECHS INC (|.
20070402|29270U105|EPL|15710|ENERGY PARTNERS LTD|.
20070402|29271Q111|ESAWS|137720|ENERGY SERVICES ACQUISITION CO|.
20070402|29274D604|ERF|34490|ENERPLUS RESOURCES FD TRUST UT|.
20070402|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|.
20070402|292827102|ENGA|15937|ENGAGE INC|.
20070402|293306106|ENG|10474|ENGLOBAL CORP|.
20070402|293570107|ESVIF|28305|ENSIGN ENERGY SERVICES INC.|.
20070402|293792107|EPD|532769|ENTERPRISE PRODS PARTNERS LP|.
20070402|29381P102|ENT|43002|ENTERRA ENERGY TRUST TR UTS|.
20070402|29382L100|ETAD|15841|ENTRADE INC(HOLDING CO)|.
20070402|29382M207|ETGMF|53667|ENTOURAGE MINING LTD (CANADA)|.
20070402|293904108|ENZN|14022|ENZON PHARMACEUTICALS INC|.
20070402|29405D101|EVCC|157920|Environmental Control Corp. Co|.
20070402|29406L201|EPG|15486|ENVIRONMENTAL POWER CORP NEW|.
20070402|29408A104|EMTI|13833|ENVIRONMENTAL TECHNOLOGIES INT|.
20070402|29409T102|EVSA|260783|ENVIROSAFE CORPORATION|.
20070402|29411J100|EXNT|14013|ENXNET INC|.
20070402|294251103|EPCC|19169|Epic Energy Resources, Inc. Co|.
20070402|294264205|EPCT|63840|EPICEPT CORPORATION|.
20070402|29427V204|EPCG|60659|EPICUS COMMUNICATIONS GROUP IN|.
20070402|294429105|EFX|23400|EQUIFAX INCORPORATED|.
20070402|29444U502|EQIX|28788|EQUINIX INC|.
20070402|294549100|EQT|10699|EQUITABLE RESOURCES INC|.
20070402|294700703|ATF|14900|EQUITY INCOME FD 1ST EX AT&T|.
20070402|294821608|ERIC|77378|ERICSSON LM TEL CO ADR CL-B|.
20070402|29605W107|ESCL|20611|ESCALA GROUP INC|.
20070402|29664T102|ESPZF|23376|ESPERANZA SILVER CORP|.
20070402|297595100|ETIM|3367623|Eternal Image, Inc. Common Sto|.
20070402|29759R102|ETEL|372435|ETELECARE GLOBAL SOLUTIONS INC|.
20070402|29759W101|DEG|25995|ETABLISSEMENT DELHZ ADS (1ORD)|.
20070402|29759Y107|EERG|50369|ETERNAL ENERGY CORP|.
20070402|297612103|EHNX|279372|Ethanex Energy, Inc. Common St|.
20070402|29875W100|EADSY|27802|European Aeronautic Defence An|.
20070402|298786104|EMCC|13983|EUROPEAN MICRO HOLDINGS INC|.
20070402|29879R206|EURO|15148|EUROTRUST A/S ADR NEW|.
20070402|299766105|EGLY|18090|EVER GLORY INTL GROUP INC|.
20070402|30023Y105|EAD|54958|EVERGREEN INCOME ADVANTAGE FUN|.
20070402|30024B104|EEE|323846|EVERGREEN ENERGY INC NEW|.
20070402|30024H101|EOD|298304|EVERGREEN GLOBAL DIVIDEND OPPO|.
20070402|30033R108|ESLR|108122|EVERGREEN SOLAR INC|.
20070402|30034Q109|ERH|23140|EVERGREEN UTILITIES AND HIGH I|.
20070402|300410107|EVRRF|21240|EVERTON RES INC|.
20070402|300575107|EWDC|1952564|EWORLD COMPANIES INC COM STK|.
20070402|30069C108|EXLLF|20000|EXCELLON RESOURCES INC (F)|.
20070402|30150T101|EXCS|208325|EXECUTE SPORTS, INC.|.
20070402|301906103|EXDUF|31000|EXP MINIERES DU NORD LTD|.
20070402|302130109|EXPD|40445|EXPEDITORS INTL OF WASH INC|.
20070402|30216E106|EXPH|98529|Expo Holding, Inc. Common Stoc|.
20070402|302182100|ESRX|16122|EXPRESS SCRIPTS INC COMMON|.
20070402|30218U108|XJT|29690|EXPRESSJET HOLDINGS INC|.
20070402|302301106|EZPW|10185|EZCORP INC CL-A|.
20070402|30231G102|XOM|140546|EXXON MOBIL CORPORATION|.
20070402|302520101|FNB|75449|F N B CORP (PA)|.
20070402|302571104|FPL|10632|FPL GROUP INC|.
20070402|30257V207|FPLPRC|22890|FPL GROUP CAP TR I PFD TR|.
20070402|30263K104|FSMH|207420|FSBO MEDIA HOLDINGS INC|.
20070402|30266R106|FLIP|119600|FTS GROUP INC|.
20070402|30303V102|FCPG|5433962|FACE PRINT GLOBAL SOLUTIONS, I|.
20070402|303901102|FFH|448583|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070402|307000109|FDO|10140|FAMILY DOLLAR STORES|.
20070402|30701A106|FGCIQ|10175|FAMILY GOLF CENTERS INC|.
20070402|30705R105|FMLY|10352600|FAMILY ROOM ENTERTAINMENT CORP|.
20070402|30706T209|FMRX|42082|FAMILYMEDS GROUP INC NEW|.
20070402|307325100|FEEC|13579|FAR EAST ENERGY CORP|.
20070402|31185P106|FHHI|30476|THE FASHION HOUSE HOLDINGS, IN|.
20070402|31308T100|FCSX|64219|FCSTONE GROUP, INC. COM|.
20070402|313400673|FREPRV|20162|FEDERAL HOME LOAN MTG CORP 5.5|.
20070402|313549107|FDMLQ|16216|FEDERAL-MOGUL CORP|.
20070402|315621888|FIA|12251|FIAT SPA NEW ADS REP 1 ORD SH|.
20070402|31567R100|FTWR|24080|FIBERTOWER CORPORATION COM|.
20070402|315746107|FDEI|53228|FIDELIS ENERGY INC|.
20070402|31762W102|FNGP|15598|FINANCIAL MEDIA GROUP, INC.|.
20070402|31787A101|FNSR|215649|FINISAR CORPORATION|.
20070402|318029105|FNMM|30518|Finmetal Mining Ltd. Common St|.
20070402|31811T209|FBVG|109832|FIRE MOUNTAIN BEV CO NEW|.
20070402|318237104|FSKM|58651|Firesky Media Corp. Common Sto|.
20070402|318318102|FSVEF|19400|FIRESTONE VENTURES INC (CANADA|.
20070402|318672102|FBP|24491|FIRST BANCORP (HOLDING CORP)|.
20070402|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|.
20070402|319829107|FCF|92751|FIRST COMMONWEALTH FINL CORP|.
20070402|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|.
20070402|32076V103|FRMSF|30780|FIRST MAJESTIC SILVER CORP ORD|.
20070402|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070402|335934105|FQVLF|42272|FIRST QUANTUM MINERALS LTD|.
20070402|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070402|33644N102|FSOF|11700|FIRST SOUTHERN BANCORP INC (FL|.
20070402|33646W100|FSBK|48229|FIRST SOUTH BANCORP INC|.
20070402|33733E104|FDV|16450|FIRST TR EXCH FD DB STRATEGIC|.
20070402|33733E302|FDN|11550|FIRST TR FD DOW JONES  INTERNE|.
20070402|33733U108|FCT|10112|FIRST TRUST/FOUR CORNERS SR FL|.
20070402|33735C106|FHO|80001|FIRST TRUST STRATEGIC HIGH INC|.
20070402|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070402|33763B103|FPFX|41421|FIRSTPLUS FINANCIAL GR INC|.
20070402|33765W105|FGOC|1130061|Firstgold Corp. Common Stock|.
20070402|337907109|FED|26669|FIRSTFED FINANCIAL CORP|.
20070402|337930101|FBC|13522|FLAGSTAR BANCORP INC|.
20070402|33828U203|FGWI|20791|5G WIRELESS COMMUNICATIONS INC|.
20070402|338480106|PFD|10844|FLAHERTY & CRUMRINE PFD INCM F|.
20070402|338488109|FLML|184284|FLAMEL TECHNOLOGIES SA ADR|.
20070402|33848T103|FPMC|11610|Flair Petroleum Corporation Co|.
20070402|33889Y201|FBFPRN|30000|FLEET CAP TST IX 6% TRUPS|.
20070402|33939G101|FXSC|15456|FLEXSCAN, INC.|.
20070402|343389102|FTK|59856|FLOTEK INDUSTRIES INC|.
20070402|34407T104|FLYIQ|70008|FLYI INC|.
20070402|344159108|FCSE|454112|FOCUS ENHANCEMENTS INC|.
20070402|344229109|FDRA|256915|Foldera, Inc. Common Stock|.
20070402|34459U306|FNIX|8545247|FONIX CORP NEW|.
20070402|344907100|FMTI|10760|FORBES MEDI-TECH INC (F)|.
20070402|34512E109|FTRS|100251|FOOTHILLS RESOURCES INC|.
20070402|345203202|FRPT|66795|FORCE PROTECTION, INC NEW|.
20070402|345370860|F|110623|FORD MOTOR CO(NEW)|.
20070402|345425102|FDG|152318|FORDING CANADIAN COAL TST UIT|.
20070402|346091705|FST|96031|FOREST OIL CORPORATION|.
20070402|34956J309|FORSY|32025|FORTIS NL SPONS ADR NEW|.
20070402|34957J100|FAAC|65598|FORTRESS AMERICA ACQUISITION C|.
20070402|34957J118|FAACW|24598|FORTRESS AMERICA ACQUISTION CO|.
20070402|34958B106|FIG|246073|FORTRESS INVESTMENT GROUP LLC|.
20070402|34969Q100|FNET|11698|FORTUNET INC|.
20070402|349862300|FORD|39378|FORWARD INDUSTRIES INC|.
20070402|349915108|FVITF|105582|FORTUNA SILVER MINES, INC.|.
20070402|35100E104|FS|44956|FOUR SEASONS HOTELS INC LTD VT|.
20070402|35180W107|FCCN|3386953|FRANCHSISE CAPITAL CORP|.
20070402|351811203|FMII|60728|FRANCHISE MGMT INTL INC|.
20070402|35471R106|FSP|35741|FRANKLIN STREET PROPERTIES COR|.
20070402|35472T101|FTF|22532|FRANKLIN TEMPLETON LTD DUR INC|.
20070402|356455105|FGOVF|49997|FREEGOLD VENTURES LTD|.
20070402|35671D857|FCX|88393|FREEPORT-MCMORAN COPPER & GOLD|.
20070402|357288109|FMT|754652|FREMONT GENERAL CORP|.
20070402|35903Q106|FRG|48226|FRONTEER DEVELOPMENT GROUP INC|.
20070402|359059102|FRNT|758523|FRONTIER AIRLINES HOLDINGS INC|.
20070402|35907K105|FTBK|35916|FRONTIER FINL CORP|.
20070402|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070402|359515202|FUIZF|12505|FUBON FINANCIAL HOL GDR S|.
20070402|35952H106|FCEL|488789|FUELCELL ENERGY INC|.
20070402|35968C109|FLMTF|12400|FULL METAL MINERALS LTD|.
20070402|359694106|FUL|59291|FULLER H B CO|.
20070402|360921100|FBN|21523|FURNITURE BRANDS INT'L INC|.
20070402|36113B301|FSN|13694|FUSION TELECOMMUNICATIONS INTE|.
20070402|36113C101|FSIN|40243|Fushi International, Inc. Comm|.
20070402|361462104|GBTB|10358|GB & T BANCSHARES INC|.
20070402|36150A109|GBHDQ|25100|GB HOLDINGS INC|.
20070402|36172E105|GHTI|1404950|G-H-3 INTERNATIONAL, INC COM S|.
20070402|36186C202|GMA|23128|GMAC LLC 7.30% PUB INCM NTS PI|.
20070402|36238T104|GTCB|45513|GTC BIOTHERAPEUTICS INC|.
20070402|36240A101|GUT|23850|GABELLI UTILITY TRUST|.
20070402|36242E200|GVSS|27100|GVI Securities Solutions, Inc.|.
20070402|36242H104|GDV|15001|GABELLI DIVIDEND & INCOME TRUS|.
20070402|362447104|GWLK|63057|GABRIEL TECHNOLOGIES CORP|.
20070402|362553109|GADZQ|1338051|GADZOOKS INC|.
20070402|36268Q103|GAIA|15627|GAIAM INC CL-A|.
20070402|36298M106|GSCT|13441|GS CleanTech Corporation Commo|.
20070402|36298Q107|GSEG|25000|GS Energy Corporation Common S|.
20070402|36317Q104|GXYF|18959|GALAXY NUTRITIONAL FOODS|.
20070402|36318B106|GAX|21000|GALAXY ENERGY CORP|.
20070402|363384108|GLDS|303934|GALES INDUSTRIES INCORPORATED|.
20070402|36467A107|GPIC|16073|GAMING PARTNERS INTL CORP|.
20070402|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070402|364915108|GRS|28696|GAMMON LAKE RESOURCES LTD|.
20070402|367220100|GSX|460817|GASCO ENERGY INC|.
20070402|367299104|GST|52197|GASTAR EXPLORATION LTD|.
20070402|367626108|GTW|1364797|GATEWAY,INC|.
20070402|368657201|GMXP|12174|Gemini Explorations, Inc. New|.
20070402|368682100|GY|19361|GENCORP INC.|.
20070402|368684106|GNDIF|12500|GENDIS INC|.
20070402|368689105|GLGC|13680|GENE LOGIC INC|.
20070402|369604103|GE|216082|GENERAL ELECTRIC CO|.
20070402|369622519|GEC|14198|GENERAL ELEC CAP CORP 6.10% PU|.
20070402|370442105|GM|141310|GENERAL MOTORS CORP|.
20070402|370442741|GXM|18251|GENERAL MTRS CP SERIES A CONV|.
20070402|370853103|GSHO|27409|GENERAL STEEL HOLDINGS, INC.|.
20070402|371485103|GNBT|144009|GENEREX BIOTECHNOLOGY CORP|.
20070402|37184Q102|GTEC|13788|GENESIS TECHNOLOGY GROUP INC|.
20070402|37184Y105|GENI|16556|GENESISINTERMEDIA INC|.
20070402|37185Y112|GACWS|31000|GENEVA ACQUISITION CORPORATION|.
20070402|371924101|GNOLF|79787|GENOIL INC (F)|.
20070402|37227T105|GENX|15420|GENEX PHARMACEUTICAL INC|.
20070402|37229P507|GTOP|675848|GENITOPE CORP|.
20070402|37244A105|GNYS|31880|GENOSYS INC|.
20070402|37245M207|GNTA|455438|GENTA INC|.
20070402|37246C109|GNVC|39442|GENVEC INC|.
20070402|37248H304|GPR|156802|GEOPETRO RESOURCES CO|.
20070402|37249T109|GGR|94213|GEOGLOBAL RESOURCES INC|.
20070402|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|.
20070402|37250U201|GMET|10377|GEOMET INC COM STK|.
20070402|373678101|GOVX|19261|GeoVax Labs, Inc. Common Stock|.
20070402|373686104|GVCM|88402|Geovic Mng Corp Common Stock|.
20070402|373737105|GGB|30198|GERDAU S.A. ADS (REPTG 1 PREF|.
20070402|37444M206|GHLT|161032|GHL TECHNOLOGIES INC COM STK|.
20070402|376535100|GLAD|56660|GLADSTONE CAPITAL CORPORATION|.
20070402|378939300|GWTR|136884|GLOBAL WATER TECH INC NEW|.
20070402|378973408|GSAT|55790|GLOBALSTAR, INC COM STK|.
20070402|378977102|GBDX|46442|GLOBAL DIAMOND EXCHANGE INC.|.
20070402|379376106|GLNC|17807|GLOBAL NATIONAL COMMUNICATIONS|.
20070402|379399108|GLBT|300700|GLOBALNET CORPORATION|.
20070402|37940U108|GEPT|22913|GLOBAL E-POINT INC|.
20070402|379423205|GBTD|45242|GLOBAL TRIAD INC NEW|.
20070402|37943L105|GMDP|39680|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070402|37944L104|GBAMF|29216|GLOBAL ALUMINA CORP (CDA)|.
20070402|37944W209|GBMR|9496171|Global Matrechs, Inc. New Comm|.
20070402|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070402|37945C202|GBRC|87103|Global Resource Corporation Ne|.
20070402|37946D209|GOPG|13281|GlobalOptions Group, Inc. New|.
20070402|37946L102|GLGT|16217|GLOBAL GENERAL TECHNOLOGIES IN|.
20070402|37946M209|GITH|35173|Global IT Holdings, Inc. New C|.
20070402|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070402|379584105|GLXI|10976|GLOBEX INC|.
20070402|37958F209|GTEM|631841|GLOBETEL COMMUNICATIONS CORP C|.
20070402|37958G108|GENV|11731|GLOBETECH ENVIRONMENTAL INC|.
20070402|37988P102|GLRAF|121635|GLR RESOURCES INC CL A|.
20070402|379890106|GLUU|510462|GLU MOBILE INC COM STK (DE)|.
20070402|38011M108|GMXR|56339|GMX RESOURCES INC|.
20070402|38045R107|GOL|353459|GOL LINHAS AEREAS INTELIGENTES|.
20070402|38055D105|GDCRF|66500|GOLD CANYON RES INC (F)|.
20070402|38060Q109|CGHRF|28300|GOLD HAWK RESOURCES INC (F)|.
20070402|380686105|GRHFF|44673|GOLD REACH RESOURCES LTD (CANA|.
20070402|38068N108|GRZ|40885|GOLD RESERVE INC CL-A|.
20070402|38068R109|GPOFF|18371|GOLD PORT RESOURCES LTD|.
20070402|38068T105|GORO|89697|GOLD RESOURCE CORPORATION COM|.
20070402|380795104|GAPJ|10131|Golden Apple Oil & Gas, Inc. C|.
20070402|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070402|381149103|GPXM|108441|GOLDEN PHOENIX MINERALS|.
20070402|38114L106|GDPEF|15955|GOLDEN PEAKS RES LTD|.
20070402|38114W102|GPTC|56066|GOLDEN PATRIOT CORP|.
20070402|38115J100|GQMNF|12500|GOLDEN QUEEN MINING LTD|.
20070402|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070402|38119T104|GSS|69584|GOLDEN STAR RESOURCES LTD|.
20070402|38144Y102|GDKI|249446|GOLDMARK INDUSTRIES INC COM ST|.
20070402|381453109|GDRRF|19500|GOLDRUSH RESOURCES LTD|.
20070402|381536101|GSPG|12841500|GOLDSPRING INC.|.
20070402|382094407|GHBBU|20500|Good Harbor Partners Acquisiti|.
20070402|382410405|GDP|18319|GOODRICH PETROLEUM CORP(NEW)|.
20070402|383870102|GPSN|1197310|GPS INDUSTRIES INC|.
20070402|38388F108|GRA|101034|GRACE(W.R.)& CO(NEW)|.
20070402|38500T101|GTRE|225877|GRAN TIERRA ENERGY INC|.
20070402|385420203|GMSC|11367174|Grand Entertainment & Music In|.
20070402|386671101|GVGDF|21463|GRANDVIEW GOLD INC|.
20070402|38724Q107|GCFB|24239|GRANITE CITY FOOD & BREWERY LT|.
20070402|38821G101|GRP|14925|GRANT PRIDECO, INC.|.
20070402|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|.
20070402|389461104|GRYW|18245|GRAYLING WIRELESS USA INC|.
20070402|390607109|GLDD|33481|GREAT LAKES DREDGE & DOCK CORP|.
20070402|391022100|GNNO|15297|Great Northern Oilsands, Inc.|.
20070402|393122106|GMCR|15806|GREEN MOUNTAIN COFFEE ROASTER|.
20070402|393411103|GSPI|51042|GREEN STAR PRODS INC|.
20070402|393657101|GBX|31302|GREENBRIER COMPANIES INC (THE)|.
20070402|39530P309|GRLC|26138|GREENLAND CORP NEW|.
20070402|39573P109|GSHG|126419|GREENSTONE HLDGS INC COM|.
20070402|398163105|GFCI|228547|GRIFCO INTERNATIONAL, INC|.
20070402|399449107|DA|27839|GROUPE DANONE ADS(RP1/5 COM FF|.
20070402|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|.
20070402|40053T108|GSCR|33645|GS Carbon Corporation Common S|.
20070402|40065W107|GSH|11544|GUANGSHEN RAILWAY  CO LTD ADS|.
20070402|400910402|GDTI|12122|GUARDIAN TECHNOLOGIES INTL INC|.
20070402|401633102|GESM|150000|GUESTMETRICS INC|.
20070402|402635304|GPOR|74673|GULFPORT ENERGY CORP|.
20070402|404132102|HCC|39556|HCC INSURANCES HOLDINGS INC|.
20070402|40426A208|HQSB|33045|HQ Sustainable Maritime Indust|.
20070402|404280406|HBC|172921|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070402|40429C300|HTN|32833|HSBC FINANCE CORP 6% NTS DUE 1|.
20070402|404369100|HTRE|187326|H3 ENTERPRISES, INC.|.
20070402|404450108|HABE|13605|HABER INC|.
20070402|40963P105|HNAB|78526|HANA BIOSCIENCES INC|.
20070402|409900107|HKFIQ|514155|HANCOCK FABRIC INC|.
20070402|410123103|JHS|12224|HANCOCK JOHN INCOME SECS TRUST|.
20070402|41013G103|PGD|12859|JOHN HANCK PATRIOT-GLB DVD SBI|.
20070402|41013W108|HPI|14706|JOHN HANCOCK PFD INCOME FD|.
20070402|41013X106|HPF|15774|JOHN  HANCOCK PFD INC FD II|.
20070402|41021P103|HPS|11376|JOHN HANCOCK PREFERRED INCOM F|.
20070402|410247209|ZVUE|28206|HANDHELD ENTERTAINMENT INC COM|.
20070402|410768105|HC|173992|HANOVER COMPRESSOR CO(HLD CO)|.
20070402|411307101|HNSN|95103|HANSEN MEDICAL, INC. COM|.
20070402|411310105|HANS|99808|HANSEN NATURAL CORP|.
20070402|41145X115|HACWS|20000|HABOR ACQUISITION CORP WTS 04/|.
20070402|412552309|HEC|15348|HARKEN ENERGY CORP (NEW)|.
20070402|413216300|HMY|32300|HARMONY GOLD MNG SP ADR-NEW|.
20070402|413833104|TINY|67409|HARRIS AND HARRIS GROUP INC|.
20070402|41457P106|HSTX|28700|HARRIS STRATEX NEWTORKS, INC.|.
20070402|41752X101|HTE|90708|HARVEST ENERGY TR-TR UNITS (CD|.
20070402|418756102|HKBV|21662|HAT TRICK BEVERAGE INC.|.
20070402|41901P108|HWYI|31127|HATHAWAY INC|.
20070402|419870100|HE|16405|HAWAIIAN ELECTRIC INDUSTRIES|.
20070402|421915125|HCPPRF|21848|HEALTH CARE PPTY INVTS INC PFD|.
20070402|421924309|HLS|23365|HEALTHSOUTH CORPORATION COM|.
20070402|421933102|HMA|59669|HEALTH MGMT ASSOC INC CL-A|.
20070402|42205M106|HBOOY|11410|HBOS PLC SPONS ADR (UTD KINGDO|.
20070402|42209Y205|HLEG|363660|HEADLINERS ENTERTAINMENT GROUP|.
20070402|42217V102|HFIT|61539|HEALTH FITNESS CORP|.
20070402|42218R100|HDVY|12862|HEALTH DISCOVERY CORPORATION|.
20070402|42220V107|HBDT|12359|HEALTH BENEFITS DIRECT CORPORA|.
20070402|42223A100|HESG|62548|HEALTH SCIENCES GROUP INC|.
20070402|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|.
20070402|42235N108|HPY|44890|HEARTLAND PAYMENT SYSTEMS, INC|.
20070402|42235Q101|HOGC|15675|HEARTLAND OIL & GAS CORP NEV|.
20070402|42279M107|HLYS|97927|HEELYS, INC. COM|.
20070402|423625102|HMSO|74100|Hemis Corporation Common Stock|.
20070402|42366C103|HEB|15432|HEMISPHERX BIOPHARMA INC|.
20070402|425166303|HLDCY|18657|HENDERSON LAND DEV LTD SP ADR|.
20070402|42689P104|HPLF|18329|HEPALIFE TECHNOLOGIES INC|.
20070402|427093109|HERO|89064|HERCULES OFFSHORE INC|.
20070402|428236103|HPQ|45981|HEWLETT-PACKARD CO|.
20070402|42840B101|HITK|11541|HI-TECH PHARMACAL INC|.
20070402|42982Y109|HBRF|34028|HIGHBURY FINANCIAL INC|.
20070402|430134304|HHIN|45726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070402|431466101|HINT|21521|HILL INTERNATIONAL, INC|.
20070402|431466119|HINTW|21399|HILL INTERNATIONAL, INC WARRAN|.
20070402|432848109|HLT|109498|HILTON HOTELS CORP|.
20070402|434712105|HOKU|68506|HOKU SCIENTIFIC, INC.|.
20070402|435902101|HEPH|14054|HOLLIS-EDEN PHARM INC|.
20070402|436893200|HOMB|19911|HOME BANCSHARES INC COM STK|.
20070402|437076102|HD|59096|HOME DEPOT INC|.
20070402|437355100|HSOA|157993|HOME SOLUTIONS OF AMERICA INC|.
20070402|43735N101|HSHL|87521|HOME SOLUTIONS HEALTH INC|.
20070402|43738R109|HMB|322677|HOMEBANC CORP COM|.
20070402|43741Q106|HMSC|61252|Homeland Security Capital Corp|.
20070402|43741R104|HMSG|20266|HOMELAND SECURITY GROUP INTL I|.
20070402|43741V105|HSFI|24773|Homeland Safety International,|.
20070402|438128308|HMC|65779|HONDA MOTOR CO ADR ONE (1) COM|.
20070402|439555301|HOWWY|17863|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070402|440543106|HOS|37547|HORNBECK OFFSHORE SERVICES INC|.
20070402|440591105|HNIN|11000|Horne International, Inc. Comm|.
20070402|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070402|44107P104|HST|77214|HOST HOTELS & RESORTS, INC|.
20070402|441342102|HWBI|77413|HOT WEB INC COM|.
20070402|44176R106|HOTJ|10359|HOUSE OF TAYLOR JEWELRY, INC.|.
20070402|44183U100|HGO|30786|HOUSTON AMERICAN ENERGY CORP|.
20070402|44183W106|HRAI|38333|HOUSERAISING INC|.
20070402|44244K109|HWCC|21538|HOUSTON WIRE & CABLE COMPANY C|.
20070402|442487112|HOVNP|35711|HOVNANIAN ENTERPRISES CL B PFD|.
20070402|442487203|HOV|91142|HOVNANIAN ENTERPRISES INC|.
20070402|44485X109|HBSC|35596|HUMAN BIOSYSTEMS|.
20070402|44841T107|HTX|29990|HUTCHISON TELECOMMUNICATIONS I|.
20070402|44860H109|HYBT|45154|HYBRID TECHNOLOGIES, INC.|.
20070402|448638106|HYDQ|155231|HYDE PARK ACQUISITOION CORP|.
20070402|448638114|HYDQW|132500|HYDE PARK ACQUISITOION CORP WA|.
20070402|448876102|HYEG|20204|HYDROGEN ENGINE CENTER, INC.|.
20070402|44887A103|HYDP|35017|HYDROGEN POWER INC COM (DEL)|.
20070402|448882100|HYGS|335056|HYDROGENICS CORP-CORP HYDROGEN|.
20070402|448947309|IDT|10610|IDT CORP CLASS B|.
20070402|449145101|HTR|54344|HYPERION TOTAL RETURN&INCO FD|.
20070402|44914Y207|HYPF|104210|HYPOWER FUEL INC NEW|.
20070402|44919F104|HYTM|43112|HYTHIAM INC|.
20070402|44919P300|IACI|10215|IAC/INTER ACTIVE CORP NEW|.
20070402|44925C103|ICFI|30784|ICF INTERNATIONAL, INC.|.
20070402|449293109|ICOC|14110|ICO INC|.
20070402|44930M203|ICOP|16981|ICOP DIGITAL, INC. NEW|.
20070402|44936E106|IDCO|12641|ID-CONFIRM INC.|.
20070402|449489103|IDSY|63347|I.D. SYSTEMS INC DEL|.
20070402|449520303|IFLO|53771|I-FLOW CORP|.
20070402|449664101|IMR|127768|IMA EXPLORATION INC-F-NEW|.
20070402|449683101|IMFI|18000|I M F INC|.
20070402|44977W106|PPR|19481|ING PRIME RATE TST SBI|.
20070402|44982L103|IPIXQ|135156|IPIX CORPORATION|.
20070402|44982N109|IGA|12661|ING GLOBAL ADVANTAGE AND PREMI|.
20070402|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|.
20070402|44983J107|IAE|94984|ING ASIA PACIFIC HIGH DIVD EQT|.
20070402|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070402|45031X204|ISTA|42428|ISTA PHARMACEUTICALS INC COM N|.
20070402|45068B109|ESI|40074|ITT EDUCATIONAL SERVICES INC|.
20070402|45069D203|DMX|100926|I-TRAX INC NEW|.
20070402|450909106|IBIS|22892|IBIS TECHNOLOGY CORP|.
20070402|450936109|IAPLY|22539|ICAP PLC SPONSORED ADR (UK)|.
20070402|451034201|IWEB|10141|ICEWEB INC NEW|.
20070402|45104G104|IBN|40846|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070402|451272306|GMO|276874|IDAHO GEN MINES INC|.
20070402|451600100|IFSL|1395021|IDEAL FINANCIAL SOLUTIONS INC|.
20070402|45166R204|IDIX|179170|IDENIX PHARMACEUTICALS INC|.
20070402|45168J200|IDGJ|40374|IDGlobal Corp. New Common Stoc|.
20070402|45168K306|IDP|12400|IDERA PHARMACEUTICALS, INC COM|.
20070402|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070402|45170U201|INXR|525993|IFINIX CORP NEW|.
20070402|451713101|IKN|14435|IKON OFFICE SOLUTIONS INC.|.
20070402|45244W100|IMDS|14065|IMAGING DIAGNOSTIC SYSTEM INC|.
20070402|45245E109|IMAX|134424|IMAX CORPORATION|.
20070402|45247Q100|IIG|1289988|IMERGENT INC|.
20070402|45248E304|ICRP|14395|IMCOR PHARMACEUTICAL CO NEW|.
20070402|45248F103|IMGG|12000|IMAGING3 INC|.
20070402|452519101|IMM|44597|IMMTECH PHARMACEUTICALS, INC.|.
20070402|45254P102|IMH|621098|IMPAC MORTGAGE HLDGS INC|.
20070402|45256N204|IPEI|2000000|IMPERIA ENTMT INC|.
20070402|45260A107|IMMC|108346|IMMUNICON CORP|.
20070402|452729106|ICII|1485313|IMPERIAL CREDIT INDS INC|.
20070402|452907108|IMMU|190940|IMMUNOMEDICS INC|.
20070402|453096208|IPSU|22294|IMPERIAL SUGAR COMPANY-NEW|.
20070402|45324Y208|ISYX|12924955|In-Systcom, Inc. New Common St|.
20070402|45337C102|INCY|46985|INCYTE CORPORATION|.
20070402|454084104|IXOG|160375|Index Oil & Gas, Inc. Common S|.
20070402|45408X100|IGC|47741|INDIA GLOBALIZATON CAPITAL, IN|.
20070402|455687103|IMEEF|20800|INDICATOR MINERALS INC|.
20070402|45577R108|IDCN|314315|INDOCAN RESOURCES INC|.
20070402|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070402|456261304|IDSM|31953|INDUSTRIAL MINERALS INC NEW|.
20070402|456277102|INTK|18581|INDUSTRIAL NANOTECH INC|.
20070402|456607100|NDE|1794215|INDYMAC BANCORP,INC.|.
20070402|45662N103|IFX|30445|INFINEON TECH AG ADS(REP1 ORD)|.
20070402|45663E102|IZYPF|15000|INFLAZYME PHARMACEUTICAL LTD|.
20070402|45664X109|IFOX|32553|INFOCROSSING INC|.
20070402|456664309|INOW|16543|INFONOW CORP|.
20070402|45675Y112|IIIWS|155490|INFORMATION SERVICES GROUP INC|.
20070402|45677U100|IFMX|466471|INFORMEDIX HLDGS INC|.
20070402|45677V108|ISHM|41959|INFOSEARCH MEDIA, INC|.
20070402|456781103|IFSG|12300|INFOSMART GROUP, INC COM STK|.
20070402|456784107|IFON|69874|INFOSONICS CORPORATION|.
20070402|456837202|IND|15420|ING GROEP N.V.% ING PERPETUAL|.
20070402|45684E107|IGD|13420|ING GLOBAL EQUITY DIVIDEND AND|.
20070402|45727E106|INKS|27995|INKSURE TECHNOLOGIES INC|.
20070402|457652105|IO|10362|INPUT/OUTPUT INC|.
20070402|457660108|ISV|45002|INSITE VISION,INC.|.
20070402|457667103|INSU|11376|INSITUFORM TECHNOLOGIES CL-A|.
20070402|457669208|INSM|743874|INSMED INC-NEW|.
20070402|45769Q108|ICTN|101267|INNOVATIVE COMMUNI TECHS INC|.
20070402|45772G105|INPC|336725|INPHONIC INC|.
20070402|45773H102|INO|22425|INOVIO BIOMEDICAL CORPORATION|.
20070402|45773Y105|INWK|28052|INNERWORKINGS INC COM STK|.
20070402|45774B104|INCM|12178|Innocom Technology Holdings, I|.
20070402|457985208|IART|10931|INTEGRA LIFESCIENCES HLDGS CP|.
20070402|45810J103|ITKG|73214|INTEGRAL TECHNOLOGIES INC|.
20070402|458168101|ITLI|109645|Intelligentias, Inc. Common St|.
20070402|45817G102|IDN|10394|INTELLI-CHECK INC|.
20070402|458189107|ICMTF|13380|INTER-CITIC MINERALS INC|.
20070402|45821F108|IEVM|46792|INTEGRATED ENVIRONMENTAL TECHN|.
20070402|45821H104|IMHI|32594|INTERGRATED MEDIA HOLDINGS INC|.
20070402|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|.
20070402|45841J106|IGAM|15543|INTERACTIVE GAMES, INC. (NV)|.
20070402|45845C107|ICCO|71854|INTERCARE DX INC|.
20070402|45866A105|IDCC|20066|INTERDIGITAL COMMUN CORP|.
20070402|45875R107|ILKG|162371|INTERLINK GLOBAL CORP|.
20070402|458786100|IN|135683|INTERMEC, INC.|.
20070402|45884X103|ITMN|59827|INTERMUNE INC|.
20070402|458968104|IBTGF|80509|INTL BARRIER TECH INC (F)|.
20070402|458977204|ITMSF|23039|INTERMAP TECH CORP CL-A|.
20070402|459028106|IAAC|45128|INTL ASSET HOLDING CORP|.
20070402|45923G103|ICRD|25358|INTERNATIONAL CARD ESTABLISHME|.
20070402|45928H106|ICO|40051|INTERNATIONAL COAL GROUP INC|.
20070402|459459103|ILGY|26520517|International Energy Ltd. Comm|.
20070402|45945G107|IEXCF|22460|INT'L ENEXCO LTD (F)|.
20070402|45951A101|IFLI|26671|International Fight League, In|.
20070402|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070402|45972T105|IRKLF|17000|INTERNATIONAL KRL RESOURCES CO|.
20070402|459929105|IISY|20100|INTERNATIONAL IMAGING SYSTEMS,|.
20070402|46004U102|INLM|17590|INTERNATIONAL MONETARY SYSTEMS|.
20070402|46010L203|IOGH|25399|INTERNATIONAL OIL & GAS HOLDIN|.
20070402|46031W204|ISE|35916|INTERNATIONAL SECURITIES EXCHA|.
20070402|460371206|ILST|188497|INTERNATIONAL STAR, INC NEW|.
20070402|460690100|IPG|93053|INTERPUBLIC GROUP COS INC|.
20070402|460951106|IOC|777613|INTEROIL CORP (F)|.
20070402|461169104|ILSE|53028|INTRALASE CORP|.
20070402|461194102|IESV|72616|INTERPID TECHNOLOGY & RESOURCE|.
20070402|46119F107|INGN|583689|INTROGEN THERAPEUTICS INC|.
20070402|461203101|IVC|14727|INVACARE CORP|.
20070402|46120E602|ISRG|10629|INTUITIVE SURGICAL INC|.
20070402|461214108|SNAK|34316|INVENTURE GROUP INC (THE) COM|.
20070402|461730103|IRETS|12509|INVESTORS REAL ESTATE TR SBI|.
20070402|461838203|IVGR|1383824|Invicta Group, Inc. New Common|.
20070402|461868101|IYXI|17294|INYX INC|.
20070402|46202P103|IOMI|18474|IOMAI CORPORATION|.
20070402|462070103|IOTN|459731|IONATRON INC|.
20070402|46261R107|IPT|23430|IPARTY CORP|.
20070402|46261V108|IPAS|21629|IPASS INC|.
20070402|462622101|IPS|16486|IPSCO INC.|.
20070402|46264M204|IRBO|22857|IR BIOSCIENCES HOLDINGS INC NE|.
20070402|462726100|IRBT|31297|IROBOT CORPORATION|.
20070402|463013102|ICPW|201541|Ironclad Performance Wear Corp|.
20070402|463664508|IRSN|35382|IRVINE SENSORS CORP NEW|.
20070402|464286202|EWO|43312|ISHARES MSCI AUSTRIA INDEX FD|.
20070402|464286301|EWK|52545|ISHARES MSCI BELGIUM INDEX FD|.
20070402|464286400|EWZ|223925|ISHARES MSCI BRAZIL|.
20070402|464286608|EZU|243222|ISHARES MSCI EMU INDEX FUND|.
20070402|464286699|EWU|386378|ISHS MSCI UTD KINGDOM IDX FD|.
20070402|464286707|EWQ|105420|ISHARES MSCI FRANCE INDEX FD|.
20070402|464286749|EWL|65975|ISHARES MSCI SWITZERLND IDX FD|.
20070402|464286756|EWD|246971|ISHARES MSCI SWEDEN INDEX FD|.
20070402|464286772|EWY|30339|ISHS MSCI SOUTH KOREA IDX FD|.
20070402|464286780|EZA|11602|ISHARES MSCI SOUTH AFRICA INDE|.
20070402|464286806|EWG|50582|ISHARES MSCI GERMANY INDEX FD|.
20070402|464286814|EWN|44983|ISHARES MSCI NETHERLNDS IDX FD|.
20070402|464286848|EWJ|90000|ISHARES MSCI JAPAN INDEX FUND|.
20070402|464286871|EWH|41638|ISHARES MSCI HONG KONG IDX FD|.
20070402|464287184|FXI|182191|ISHARES FTSE/XINHUA CHINA 25 I|.
20070402|464287192|IYT|339745|ISHARES DOW JONES TRANSP AVG I|.
20070402|464287234|EEM|193066|ISHARES MSCI EMERGING MARKETS|.
20070402|464287275|IXP|40024|ISHARES S&P GLOBAL TELECOMMUNI|.
20070402|464287390|ILF|44822|ISHARES S&P LATIN AMERICA 40 I|.
20070402|464287440|IEF|30575|ISHARES 7-10 YEAR TREASURY IND|.
20070402|464287523|IGW|12550|ISHARES GSTI SEMICONDUCTOR IND|.
20070402|464287556|IBB|72590|ISHARES NASDAQ BIOTECH INDX FD|.
20070402|464287580|IYC|19747|ISHARS DJ US COSUMER SERVICES|.
20070402|464287622|IWB|10813|ISHARES RUSSELL 1000 INDEX FD|.
20070402|464287648|IWO|781510|ISHARES RUSSELL2000 GWT IDX FD|.
20070402|464287655|IWM|4335974|ISHARES RUSSELL 2000 INDEX|.
20070402|464287754|IYJ|10951|ISHARES DJ US INDL SECT IDX FD|.
20070402|464287788|IYF|73154|ISHARES DJ US FIN'L SEC INDEX|.
20070402|464287796|IYE|123475|ISHARES DJ US ENRGY SECTR IDX|.
20070402|464287838|IYM|143271|ISHARS DJ US BASICMAT SECT IDX|.
20070402|464287879|IJS|24809|ISHARES S&P SMALLCAP 600 VALUE|.
20070402|464288307|JKH|31044|ISHARE MORNINGSTAR MID GROWTH|.
20070402|464288646|CSJ|17845|LEHMAN 1-3 YR CR BD FD ISHARES|.
20070402|464288661|IEI|34352|LEHMAN 3-7 YR TREAS BD FD ISHA|.
20070402|464288695|MXI|283317|ISHARES S&P GLOBAL MATERIALS S|.
20070402|464288711|JXI|53053|ISHARES S&P GLOBAL UTILITIES S|.
20070402|464288737|KXI|49821|ISHARES S&P GLOBAL CONSUMER ST|.
20070402|464288786|IAK|12406|ISHARES TR DOW JONES US INS IN|.
20070402|464288844|IEZ|109553|ISHARES TR DOW JONES US OIL EQ|.
20070402|464288877|EFV|205679|MSCI EAFE VALUE INDEX FUND|.
20070402|464288885|EFG|193022|MSCI EAFE GROWTH INDEX FUND|.
20070402|46428Q109|SLV|12786|ISHARES SILVER TRUST|.
20070402|46432L104|ISLN|91197|ISILON SYSTEMS, INC. COM|.
20070402|464330109|ISIS|202500|ISIS PHARMACEUTICALS|.
20070402|46488N103|ILE|22265|ISOLAGEN INC|.
20070402|464895309|ISON|74391|ISONICS CORP COM STK|.
20070402|46489V104|ISRY|293330|ISORAY INC|.
20070402|46514P106|ISLT|75335|ISRAEL TECHNOLOGY ACQUISITION|.
20070402|465790103|IVAN|119837|IVANHOE ENERGY INC|.
20070402|46589H104|IVOT|808834|IVOICE TECHNOLOGY, INC. CLASS|.
20070402|465927101|JNRRF|13050|JNR RESOURCES INC (F)|.
20070402|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070402|46612J507|JDSU|10727|JDS UNIPHASE CANADA LTD COMMON|.
20070402|46625H100|JPM|11347|JPMORGAN CHASE & CO COM STK|.
20070402|46629L107|JSXG|20517|JSX Energy, Inc. Common Stock|.
20070402|470080409|JAGH|48913|JAG MEDIA HLDGS INC|.
20070402|47009M103|JAGNF|26000|JAGUAR MINING INC|.
20070402|470355207|JRCC|119327|JAMES RIVER COAL NEW|.
20070402|471894105|JAV|45487|JAVELIN PHARMACEUTICALS, INC.|.
20070402|47189R104|JAVO|99556|JAVO BEVERAGE COMPANY INC|.
20070402|47214E102|JAZ|30986|JAZZ TECHNOLOGIES INC COM STK|.
20070402|476142104|JLNY|118850|JENNA LANE INC|.
20070402|477143101|JBLU|12904|JETBLUE AIRWAYS CORPORATION|.
20070402|48023P106|JSDA|76102|JONES SODA CO|.
20070402|481165108|JOYG|56270|JOY GLOBAL INC|.
20070402|481228203|JPMPRP|28805|JPMORGAN CHASE CAP XVI 6375 TR|.
20070402|48123A207|JPMPRS|39127|JPMORGAN CHASE CAP XIX CAP SEC|.
20070402|48139P107|JMPVF|250000|JUMPTV INC COM STK|.
20070402|48203R104|JNPR|85708|JUNIPER NETWORKS INC|.
20070402|482241106|KFI|25928|K&F INDUSTRIES HOLDINGS, INC.|.
20070402|48238A100|KALG|86710|KAL Energy, Inc. Common Stock|.
20070402|48242W106|KBR|15083090|KBR INC COM|.
20070402|482740206|KVA|41156|K-V PHARMACEUTICALS CO CL A|.
20070402|48562P103|KPPC|74656|KapStone Paper and Packaging C|.
20070402|489084103|KENS|25053|KENILWORTH SYSTEMS CORP|.
20070402|492914106|KEGS|13581|KEY ENERGY SERVICES INC|.
20070402|49308X103|KHPA|58459|KEY HOSPITALITY ACQUISITION CO|.
20070402|49308X111|KHPAW|31698|KEY HOSPITALITY ACQUISITION CO|.
20070402|49327J200|KEYPRA|18895|KEYCORP CAP V TRUST PFD 5.875|.
20070402|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070402|49435N101|KBX|45615|KIMBER RESOURCES INC (CANADA)|.
20070402|494550106|KMP|122980|KINDER MORGAN ENER PNTRS L.P.|.
20070402|496904103|KFS|15007|KINGSWAY FINANCIAL SVCS INC|.
20070402|498326206|KHK|39285|KITTY HAWK INC-NEW|.
20070402|49834X106|KWBT|531579|KIWA BIO TECH PRODS GROUP CORP|.
20070402|500117106|KDKN|48726|KODIAK ENERGY INC|.
20070402|500453204|KOMG|54005|KOMAG INC|.
20070402|50075N104|KFT|1486413|KRAFT FOODS INC CL-A|.
20070402|501014104|KKD|650707|KRISPY KREME DOUGHNUTS INC|.
20070402|501052104|KRON|20235|KRONOS INC|.
20070402|501197107|KUHM|171435|KUHLMAN COMPANY, INC|.
20070402|50172A104|LAMP|21520|LAM PHARMACEUTICAL CORP|.
20070402|50184Q105|LPPI|35321|LEEP, INC|.
20070402|50186V102|LPL|31100|LG PHILIPS LCD CO LTD ADS|.
20070402|501921100|LTVCQ|226090|LTV CORP|.
20070402|50208A102|SCD|13300|LMP CAPITAL AND INCOME FUND IN|.
20070402|50208P109|LMLP|11253|LML PAYMENT SYSTEMS INC|.
20070402|50212A106|ID|37936|L-1 IDENTITY SOLUTIONS, INC CO|.
20070402|502158108|LXBK|17701|LSB BANCSHARES INC N C|.
20070402|502160104|LXU|127860|LSB INDUSTRIES INC|.
20070402|502161102|LSI|328516|LSI LOGIC CORPORATION|.
20070402|503459307|LJPC|62358|LA JOLLA PHARMACEUTICAL CO|.
20070402|504905100|DDSS|77298|LABOPHARM INC|.
20070402|505336107|LZB|156210|LA-Z-BOY INCORPORATED|.
20070402|50535P103|LABTF|12500|LAB INTERNATIONAL INC|.
20070402|50730N101|LLEG|46764|LAIDLAW ENERGY GROUP INC|.
20070402|512900101|LOKRF|155048|LAKOTA RES INC (F)|.
20070402|514766104|LNDC|20745|LANDEC CORP|.
20070402|51669T101|LMRXF|85037|LARAMIDE RESOURCES LTD|.
20070402|51807U101|LCRD|28522|LASERCARD CORPORATION|.
20070402|518414107|LTTC|92630|LATTICE INCORPORATED|.
20070402|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070402|519485106|AID|14386|LAW ENFORCEMENT ASSOC CORP|.
20070402|52106W103|LGI|11139|LAZARD GLOBAL TOTAL RETURN AND|.
20070402|52186N106|LF|17548|LEAPFROG ENTERPRISES INC.|.
20070402|522062108|LSMJ|10000000|LEASESMART INC|.
20070402|52324W109|LCRY|12123|LECROY CORP|.
20070402|52459E106|LEWCF|12000|LEEWARD CAPITAL CORP (F)|.
20070402|524707304|LGCY|22377|LEGACY RESERVES LP UTS LTD PAR|.
20070402|524908720|LEHPRF|30933|LEHMAN BROTHERS HLDGS INC PFD|.
20070402|524911104|LCANF|20000|LEISURE CANADA INC (F)|.
20070402|52520E200|LEHPRM|30000|LEHMAN BROS HLDGS CAP TR V PFD|.
20070402|52520X208|LEHPRN|14750|LEHMAN BROS HLDGS CAP TR VI TR|.
20070402|525399101|LDTI|10000|LEISURE DIRECT INC|.
20070402|52542P100|LEIW|10000|LEISURE WKS|.
20070402|526057104|LEN|40830|LENNAR CORP CL A COMMON|.
20070402|526107107|LII|81446|LENNOX INTL INC|.
20070402|526262100|LNX|12203|LENOX GROUP INC COM|.
20070402|526679105|LFMI|12437|Leonidas Films, Inc. Common St|.
20070402|52729N100|LVLT|105985|LEVEL 3 COMMUNICATIONS INC|.
20070402|52730C101|LEVP|102358|LEV PHARMACEUTICALS INC|.
20070402|528872104|LEXG|11300|LEXICON GENETICS INCORPORATED|.
20070402|529043101|LXP|92988|LEXINGTON REALTY TRUST COM|.
20070402|529900102|ASG|37308|LIBERTY ALL-STAR GROWTH FD INC|.
20070402|530158104|USA|113477|LIBERTY ALL STAR EQUITY FUND|.
20070402|530447101|LDHI|8941686|Liberty Diversified Holdings,|.
20070402|530555101|LBTYA|382725|LIBERTY GLOBAL INC CLASS A|.
20070402|53071M302|LCAPA|13109|LIBERTY MEDIA HLDG CORP CAP CO|.
20070402|53123Q103|LBTS|680719|LIBERTY STAR GOLD CORP|.
20070402|531914109|LWAY|50214|LIFEWAY FOODS INC|.
20070402|53220K207|LGND|17539|LIGAND PHARM INC CL B|.
20070402|53221W101|LSPN|61111|Lifespan Inc. Common Stock|.
20070402|53222K106|LFVN|53594|Lifevantage Corporation Common|.
20070402|53222Q103|LCUT|18175|LIFETIME BRANDS, INC.|.
20070402|53224G103|LSGP|15057|LIGHTING SCIENCE GROUP CORP|.
20070402|532257805|LPTH|13885|LIGHTPATH TECHNOLOGIES INC|.
20070402|533591103|LGCP|15276|LINCOLN GOLD CORP|.
20070402|535913107|LMGGF|27731|LIONORE MINING INTL LTD|.
20070402|535919203|LGF|177322|LIONS GATE ENT CORP|.
20070402|536020100|LINE|151387|LINN ENERGY LLC COM UTS REP LT|.
20070402|53612Q101|LNXGF|276236|LINUX GOLD CORP|.
20070402|53630P101|LIPD|219849|LIPID SCIENCES INC ARIZ|.
20070402|53634X100|LQMT|21234|LIQUIDMETAL TECHNOLOGIES INC|.
20070402|536778103|LTWV|112417|LITEWAVE CORP|.
20070402|536808405|LTHU|57401|LITHIUM TECHNOLOGY CORP NEW|.
20070402|539439109|LYG|28888|LLOYDS TSB GROUP PLC ADR|.
20070402|53954R105|LOCM|35904|LOCAL.COM CORP COM STK|.
20070402|540424108|LTR|22959|LOEWS CORP|.
20070402|542386107|LSGH|15699|Lonestar Group Holdings Compan|.
20070402|544191109|LRP|15000|LORUS THERAPEUTICS INC|.
20070402|548661107|LOW|10027|LOWES COMPANIES INC|.
20070402|548910108|LPTN|29052|Lpath, Inc. Common Stock|.
20070402|55024R106|LMRA|164126|LUMERA CORP|.
20070402|550520100|LHCS|42870|Lusora Healthcare Systems Inc.|.
20070402|552078107|LYO|10547|LYONDELL CHEMICAL CO|.
20070402|552705105|MDII|10407|MDI INC|.
20070402|552738106|MFM|65848|MFS MUNICIPAL INCOME TRUST|.
20070402|552848103|MTG|124105|MGIC INVESTMENT CORP|.
20070402|55301A107|MGMX|100681|MGM MINERAL RESOURCES INC COM|.
20070402|55302G103|MGPI|29747|MGP INGREDIENTS INC|.
20070402|55306V106|MIVT|74031|MIV THERAPEUTICS INC|.
20070402|55312Q109|MMCN|31869|MMC Energy, Inc. Common Stock|.
20070402|553166109|MPZ|17966|MPC CORPORATION COM|.
20070402|553477100|MRVC|96528|MRV COMMUNICATIONS INC|.
20070402|554042101|MWIS|10000|M-WISE, INC.|.
20070402|554489104|CLI|11221|MACK-CALI REALTY CORP|.
20070402|555903301|MACM|10678|MacroChem Corporation New Comm|.
20070402|55607X108|MIC|20933|MACQUARIE INFRASTRUCTURE COMPA|.
20070402|556162105|MCZ|10133|MAD CATZ INTERACTIVE INC|.
20070402|556304202|MAD|16500|MADECO S.A.(NEW) ADS(EACH RP 1|.
20070402|559080106|MMP|72733|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070402|559091301|MPET|36500|MAGELLAN PETROLEUM CORP|.
20070402|559534102|MAGY|275820|MAGNITUDE INFORMATION SYS INC|.
20070402|559777107|MHLOF|10500|Mahalo Energy Ltd Common Share|.
20070402|56150Q102|MAMA|18319|MAMMA COM INC|.
20070402|56176P104|MANS|285292|MANARIS CORP|.
20070402|561911108|HYF|40242|MANAGED HIGH YLD PLUS FD INC|.
20070402|56219P202|MNCS|30819|MANCHESTER INC NEW|.
20070402|563118207|MHA|10339|MANHATTAN PHARM INC|.
20070402|563771104|MTEX|48940|MANNATECH INCORPORATED|.
20070402|56400P201|MNKD|34429|MANNKIND CORP|.
20070402|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070402|56624R108|MCHX|34302|MARCHEX INC|.
20070402|57060U100|GDX|108687|MARKET VECTORS TR GOLD MINERS|.
20070402|570759100|MWE|27669|MARKWEST ENERGY PARTNERS, LP|.
20070402|572901106|MATK|30571|MARTEK BIOSCIENCES CORP|.
20070402|573083102|MSO|19975|MARTHA STEWART LIV OMNIMED INC|.
20070402|573339306|MNCL|261956|MARTIN NUTRACEUTICALS, INC NEW|.
20070402|574599106|MAS|85221|MASCO CORP|.
20070402|57628L105|MSGM|14000|MASSIVE G MEDIA CORP COM STK|.
20070402|57636Q104|MA|53819|MASTERCARD INCORPORATED CL A C|.
20070402|576801203|MATH|11228|MATHSTAR INC|.
20070402|576813109|MTZIY|15861|MATODZI RESOURCES LTD ADR|.
20070402|57681U109|MTKRF|19764|MATRIKON INC|.
20070402|57685E101|MXXR|230648|Matrixx Resource Holdings, Inc|.
20070402|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|.
20070402|57773D106|MWSNF|78878|MAWSON RES LTD|.
20070402|57774W103|MVOG|11140|MAVERICK OIL AND GAS INC|.
20070402|577767106|MXWL|64925|MAXWELL TECHNOLOGIES INC|.
20070402|578877102|MBTF|15039|MBT FINANCIAL CORP|.
20070402|580645109|MHP|30663|MCGRAW-HILL COS INC(THE)|.
20070402|581531100|MKBY|343721|MCKENZIE BAY INTERNATIONAL LTD|.
20070402|583538103|MKTY|92008|MECHANICAL TECHNOLOGY INC|.
20070402|583840103|MTL|19048|MECHEL OAO ADS EA REPTG 3 COM|.
20070402|583916101|MEDX|50275|MEDAREX INC|.
20070402|58401X308|MGEN|2973275|MED GEN, INC. NEW|.
20070402|58446J207|MBAY|19928|MEDIABAY INC NEW|.
20070402|58446X107|MSII|91715|MEDIA SCIENCES INTERNATIONAL I|.
20070402|58447Q101|MRED|30249|MEDIAREADY INC. COM|.
20070402|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070402|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070402|584623102|MSMT|164750|Medical Solutions Management I|.
20070402|58463J304|MPW|129182|MEDICAL PROPERTIES TRUST INC|.
20070402|58463K103|MMAM|128693|MEDICAL MAKEOVER CORPORATION O|.
20070402|584690309|MRX|12382|MEDICIS PHARMACEUTICAL CL-A|.
20070402|58470H101|MED|80927|MEDIFAST INC|.
20070402|58470P202|MDFY|85400|MEDIFY SOLUTIONS LTD COM NEW|.
20070402|58500P107|MDTL|847150|MEDIS TECHNOLOGIES LTD|.
20070402|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|.
20070402|585055106|MDT|106964|MEDTRONIC INC|.
20070402|58506A104|MDSP|308966|MEDSPAS OF AMERICA INC COM STK|.
20070402|58516P109|MSTJF|46769|MEGASTAR DEVELOPMENT CORP|.
20070402|58517C107|MGOA|24841|MEGOLA INC|.
20070402|585901101|MDSC|98636|MEDISCIENCE TECHNOLOGY CORP|.
20070402|58606R403|MEMY|154473|MEMORY PHARMACEUTICALS CORP|.
20070402|587582107|MLKKF|91200|MERCATOR MINERALS LTD|.
20070402|589981109|MRGE|35401|MERGE TECHNOLOGIES INC|.
20070402|59001A102|MTH|18221|MERITAGE HOMES CORPORATION|.
20070402|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|.
20070402|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070402|59101V105|MTBR|28521|Metabolic Research, Inc. Commo|.
20070402|591257100|MMG|46924|METALLINE MINING CO|.
20070402|59125J104|MRB|37362|METALLICA RES INC.|.
20070402|59156R405|MLG|34083|METLIFE INC 5.875% SR NT 11/21|.
20070402|592834105|MXE|32347|MEXICO EQUITY & INCOME FD INC|.
20070402|592835102|MXF|54224|MEXICO FUND INC|.
20070402|59317W103|MGNLF|175853|MGN Technologies, Inc. Common|.
20070402|59410W208|MLXO|125876|MICHELEX CORP NEW|.
20070402|59479Q100|MCTI|17906|MICRO COMPONENT TECHNOLOGY INC|.
20070402|594847105|MLAR|14990|MICRO LABORATORIES INC|.
20070402|594928103|MICAQ|14464|MICROAGE INC|.
20070402|594960106|MVIS|82521|MICROVISION INC (WASH)|.
20070402|59507Q106|MII|290223|MICROISLET INC.|.
20070402|59508G107|MHUS|2316606|Microholdings US, Inc. Common|.
20070402|59509P106|MMTIF|40584|MICROMEM TECHNOLOGIES INC|.
20070402|59510E207|MENV|88396|Micron Enviro Systems, Inc. Ne|.
20070402|595112103|MU|716292|MICRON TECHNOLOGY INC|.
20070402|59515H106|MIOK|35995|MICROTRAK INC|.
20070402|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070402|595635103|MDY|223706|MIDCAP SPDR TR UNIT SR 1|.
20070402|595750407|MKGBB|21300|MIDDLE KINGDOM ALLIANCE CORP C|.
20070402|59741R100|MGXX|15336|MidgardXXI, Inc.Common Stock|.
20070402|597880103|MHGI|10103|Midnight Holdings Group, Inc.|.
20070402|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070402|598148104|MWY|343395|MIDWAY GAMES INC.|.
20070402|598153104|MDWGF|13620|MIDWAY GOLD CORP (CANADA)|.
20070402|59861T100|MIGO|114652|Migo Software, Inc. Common Sto|.
20070402|598709103|MZ|80184|MILACRON INC|.
20070402|59935P209|MLSS|21378|MILESTONE SCIENTIFIC INC (NEW)|.
20070402|599788106|MYRG|24930|MILITARY RESALE GRP INC|.
20070402|599902103|MLNM|164485|MILLENNIUM PHARMACEUTICALS INC|.
20070402|60038B105|MCEL|18557|MILLENNIUM CELL INC|.
20070402|601148109|MLS|768818|MILLS CORP (THE)|.
20070402|601317118|MSMAW|32072|MILLSTREAM II ACQUISITION CORP|.
20070402|602910101|MNEAF|45658|MINERA ANDES INC|.
20070402|60342H103|MSDRF|20000|MINES DYNACORP INC|.
20070402|603432105|MGN|11452|MINES MGMT INC|.
20070402|60443P103|BUF|11385|MINRAD INT'L INC.|.
20070402|60687Y109|MFG|138943|MIZUHO FINANCIAL GROUP INC SPO|.
20070402|607106200|MBWC|73868|Mobile Airwaves Corp. New Comm|.
20070402|607409109|MBT|334365|MOBILE TELESYSTEMS OJSC ADS (E|.
20070402|60742E205|MOBL|6905185|MOBILEPRO CORP-NEW|.
20070402|607500105|MDVX|11732|MODAVOX, INC.|.
20070402|608190104|MHK|85413|MOHAWK INDUSTRIES INC|.
20070402|60851C107|MDCC|72160|MOLECULAR DEVICES CORP|.
20070402|60877T100|MNTA|79582|MOMENTA PHARMACEUTICALS INC|.
20070402|609286109|MPUCF|11208|MONETA POROUPINE MINES INC(F)|.
20070402|60936J101|MCAM|25886|MONEY CENTERS OF AMERICA INC|.
20070402|60975U108|MGRM|26422|MONOGRAM BIOSCIENCES, INC.|.
20070402|61174R102|MRMT|13397|Monster Motors Inc|.
20070402|615369105|MCO|12460|MOODY'S CORPORATION|.
20070402|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|.
20070402|61744Y181|MNDX|14703|MORGAN STANLY & CO INC EQ LINK|.
20070402|61745P429|PIA|63278|MORGAN STNLY MNI PRM INCM TST|.
20070402|61745P452|OIA|48083|MORGAN STANLEY MUNI INCOME OPP|.
20070402|61745P791|IIM|30408|MORGAN ISD MNI INCM TST SBI|.
20070402|617460209|MWR|30449|MORGAN STANLEY CAPITAL TRUST I|.
20070402|617466206|MWO|73321|MORGAN STANLEY CAPITAL TRUST V|.
20070402|61746S539|DPP|14174|MORGAN STANLEY CAP NTS BSD ON|.
20070402|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|.
20070402|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|.
20070402|61747W885|HPM|13363|MORGAN STANLEY BEAR MKT PLUS L|.
20070402|61747Y113|SVE|28764|MORGAN STLY 9% SPARQS LKD TO V|.
20070402|61748A247|APE|43913|MORGAN STANLEY 10% SPARQS LKD|.
20070402|61748A734|DJL|16261|MORGAN STANLEY PERF LEVERAGE U|.
20070402|61750V485|AAY|11800|MORGAN STLY **% HITS LKD ALLEG|.
20070402|61750V493|XVS|27000|MORGAN STANLEY PLUS BASED ON T|.
20070402|61750V634|HCT|13906|MORGAN STANLEY HITS LINKED CON|.
20070402|61750V667|EBA|28433|MORGAN STANLEY SPARQS LKD TO E|.
20070402|61945R100|MOCC|13806|MOSCOW GROUP INC|.
20070402|619908304|MNCP|14582|MOTIENT CORP|.
20070402|620076109|MOT|14088|MOTOROLA INC|.
20070402|624581104|MOVI|29931|MOVIE GALLERY INC|.
20070402|62472C102|XDSL|911978|MPHASE TECHNOLOGIES INC|.
20070402|624758108|MWA|60293|MUELLER WATER PRODUCTS, INC. S|.
20070402|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070402|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|.
20070402|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|.
20070402|628451106|MWEB|50118|MYWEB INC.COM|.
20070402|628530107|MYL|205730|MYLAN LABORATORIES INC|.
20070402|62855J104|MYGN|30180|MYRIAD GENETICS INC|.
20070402|62856A102|MYMX|19481|MYMETICS CORP|.
20070402|628782104|NTY|46469|NBTY INC|.
20070402|62888Q109|NCTI|124483|NCT GROUP INC|.
20070402|628968109|NASB|10157|NASB FINL INC|.
20070402|62912T103|NGAS|13636|NGAS RESOURCES INC|.
20070402|62936P103|NPSP|17412|NPS PHARMACEUTICALS INC|.
20070402|629415100|NTQ|28000|NTR ACQUISITION CO COM STK (DE|.
20070402|629415118|NTQWS|46000|NTR ACQUISITION CO WTS EXP 06/|.
20070402|629445206|NVEC|36737|NVE CORPORATION NEW|.
20070402|62944W207|NVIC|10361|N-VIRO INTL CORP|.
20070402|62948N104|NMX|3846467|NYMEX HOLDINGS INC COM|.
20070402|62949W103|NYX|14389096|NYSE GROUP, INC. COM STK|.
20070402|629519109|NABI|54209|NABI BIOPHARMACEUTICALS|.
20070402|630079101|NANX|27309|NAMPHASE TECHNOLOGIES CORP|.
20070402|63007X108|NNPP|57382|NANO-PROPRIETARY INC|.
20070402|63008T106|NANS|14565|NANOSCIENCE TECHNOLOGIES INC|.
20070402|63008X107|NNSR|11192067|NANOSENSORS, INC.|.
20070402|630402105|NSSC|25220|NAPCO SECURITY SYSTEMS INC|.
20070402|631082203|NRWS|14981|NARROWSTEP, INC.|.
20070402|631100104|QQQQ|2536464|NASDAQ-100 SHARES|.
20070402|63110R105|QQQX|29126|NASDAQ PREMIUM INCOME AND GROW|.
20070402|631728409|NSTK|54875|NASTECH PHARMACEUTICAL INC|.
20070402|635017106|FIZ|35572|NATIONAL BEVERAGE CORP|.
20070402|63540T200|NCCPRA|217100|NATIONAL CITY CAP TR II GTD TR|.
20070402|635904204|NHCT|124183|NATL HEALTHCARE TECHNLGY INC N|.
20070402|63633D104|NHI|10481|NATL HEALTH INVESTORS INC|.
20070402|636375107|NHLD|14841|NATIONAL HOLDINGS CORPORATION|.
20070402|63644U103|NHYB|35404|NATIONAL HYPERBARIC REHAB CTN|.
20070402|636637100|NLN|21441|NATIONAL LAMPOON INC NEW|.
20070402|637882101|NSMG|34627|NATIONAL STORM MANAGEMENT INC|.
20070402|63860C100|NHRX|188836|NATIONSHEALTH INC|.
20070402|638690107|NVMG|184973|NATIVE AMERICAN ENERGY GROUP,|.
20070402|63900P509|NSP|12393|NATURAL RESOURCE PARTNERS LP S|.
20070402|63901A105|NNAN|12579|NATURALNANO INC|.
20070402|63902D108|NADVF|10175|Naturally Advanced Technologie|.
20070402|63902Q109|NAWL|1317553|NATUREWELL INC|.
20070402|639050103|BABY|14277|NATUS MEDICAL INCORPORATED|.
20070402|63910B102|NLS|60645|NAUTILUS,  INC.|.
20070402|639208107|NAVR|164153|NAVARRE CORP|.
20070402|63934E108|NAVZ|18599|NAVISTAR INTL CORP (HLDG CO)|.
20070402|63936N106|NVKI|76584|NAVITRAK INTL CORP|.
20070402|639379106|NAYN|397383|NAYNA NETWORKS, INC.|.
20070402|63948P107|NPWS|70861|Neah Power Systems, Inc. Commo|.
20070402|640268108|NKTR|80058|NEKTAR THERAPEUTICS|.
20070402|640497202|NMGC|45757|NEOMAGIC CORP NEW|.
20070402|640505103|NEOM|45091|NEOMEDIA TECHNOLOGIES INC|.
20070402|640518106|NEOP|12940|NEOPROBE CORP|.
20070402|640650107|NEOI|26586|NEOSTEM INC COM STK|.
20070402|640919106|NEOL|71803|NEOPHARM INC|.
20070402|64104P105|NESS|15358|NESS ENERGY INT'L INC|.
20070402|641074505|NEST|30476|NESTOR INC NEW|.
20070402|64107N206|UEPS|37512|NET 1 UEPS TECHNOLOGIES INC. N|.
20070402|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070402|64109T201|NETC|202813|NET SERVICOS DE COMUNICACAO S|.
20070402|64110L106|NFLX|185674|NETFLIX COM INC|.
20070402|64110W102|NTES|395608|NETEASE.COM INC ADS|.
20070402|64114L102|NETO|48464|NETOBJECTS INC|.
20070402|64115A204|NTWK|16304|NETSOL TECHNOLOGIES INC|.
20070402|64117H108|NTTL|63383|NETTEL HOLDINGS INC|.
20070402|64118B100|NETL|172077|NETLOGIC MICROSYSTEMS INC|.
20070402|64120V102|WOLV|25804|NETWOLVES CORP|.
20070402|64121N109|NSSI|114035|NETWORK-1 SECURITY SLTS INC|.
20070402|64122D506|NPLSQ|24738|NETWORK PLUS CORP.|.
20070402|641255104|NURO|109590|NEUROMETRIX INC|.
20070402|64125C109|NBIX|20801|NEUROCRINE BIOSCIENCES INC|.
20070402|64125K101|NRMX|6283753|NEUROCHEM INC|.
20070402|64125Y200|NTRN|11086|NEUTRON ENTERPRISES INC (NEW)|.
20070402|64126X201|NSR|39126|NEUSTAR INC CL A|.
20070402|64127M105|NGLPF|26905|NEVADA GEOTHERMAL POWER INC|.
20070402|64127R302|NRLS|87946|Neuralstem, Inc. Common Stock|.
20070402|641876107|HYB|17921|NEW AMER HIGH INCOME FUND|.
20070402|643166101|NCTVF|154197|NEW CANTECH VENTURES INC|.
20070402|64352D200|NEWCP|61967|NEW CENTURY FINANCIAL CORP PFD|.
20070402|6435EV108|NEWC|2194884|NEW CENTURY FINANCIAL CORP (MD|.
20070402|64439S204|NFEI|18087|NEW FRONTIER ENERGY INC|.
20070402|644465106|GF|22219|NEW GERMANY FUND INC|.
20070402|64704E104|NMEN|46007|NEW MEDIUM ENTERPRISES INC|.
20070402|649135100|NWWV|136136|New Wave Media, Inc. Common St|.
20070402|649445103|NYB|100252|NEW YORK COMM BANCORP INC|.
20070402|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|.
20070402|651627101|NMKT|17897|NEWMARKET TECHNOLOGY INC|.
20070402|65248E104|NWSA|98649|NEWS CORPORATION CL-A|.
20070402|652919101|NXCN|12145|NEXICON INC|.
20070402|65334H102|NXY|19911|NEXEN INC|.
20070402|65337J105|NXPW|39695|NEXTPHASE WIRELESS INC|.
20070402|65370F101|NCV|18639|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070402|65370K100|NIE|10198|NICHOLAS APPLEGATE EQUITY & CO|.
20070402|654090109|NJ|69156|NIDEC CP (NIHON KABUSHIKI KAIS|.
20070402|65410X104|NIHK|35000|NIGHTHAWK SYS INC|.
20070402|654624105|NTT|17506|NIPPON TELEG &TEL ADR(RP1/200|.
20070402|65473P105|NI|13933|NISOURCE INC (HOLDING CO)|.
20070402|654744408|NSANY|33407|NISSAN MOTOR CO LTD SPONS ADR|.
20070402|65478R205|NLUB|10000|NITRO LUBE INC NEW COM STK|.
20070402|654798503|NTMD|103005|NITROMED INC|.
20070402|65488W103|NVBF|199725|Nova Biosource Fuels, Inc. Com|.
20070402|655186104|NCRA|99455|NOCERA INC|.
20070402|65548P106|NBDFF|10663|NORBORD INC|.
20070402|655555100|NRDS|12664|NORD RESOURCES CORPORATION|.
20070402|655664100|JWN|30056|NORDSTROM|.
20070402|663303105|NWOG|306877|North West Oil Group, Inc. Com|.
20070402|66510M204|NAK|138066|NORTHERN DYNASTY MINERALS LTD|.
20070402|665575106|NTO|286107|NORTHERN ORION RESOURCES INC|.
20070402|665801106|NSEFF|15000|NORTHERN SUN EXPLORATION CO IN|.
20070402|666135108|NFLD|494447|NORTHFIELD LABORATORIES INC|.
20070402|667280101|NWACQ|966602|NORTHWEST AIRLINES CRP|.
20070402|66737P105|NWBT|93795|NORTHWEST BIOTHERAPEUTICS INC|.
20070402|668074115|NWECW|14869|NORTHWESTERN CORPORATION  WARA|.
20070402|668130107|NWTMF|36098|NORTHWESTERN MINERAL VENTURES|.
20070402|66986X106|NVD|17708|NOVADEL PHARMA INC|.
20070402|66987V109|NVS|37426|NOVARTIS AG ADS(1 REG SH)|.
20070402|669947400|NFI|7036845|NOVASTAR FINANCIAL INC|.
20070402|669947806|NFIPRC|26450|NOVASTAR FINL INC PFD SER C%|.
20070402|669953101|NVWRF|14000|NOVAWEST RESOURCES INC (F)|.
20070402|670002104|NVAX|236240|NOVAVAX INC|.
20070402|670008101|NVLS|96356|NOVELLUS SYS INC|.
20070402|670085109|NVNT|27630|NOVINT TECHNOLOGIES INC|.
20070402|67020E104|NSEO|365000|NS8 CORP|.
20070402|67020Y100|NUAN|431924|NUANCE COMMUNICATIONS INC|.
20070402|67035Q100|NCST|35125|NUCRYST PHARMACEUTICALS CORP|.
20070402|67060B101|NGXL|114987|NUTRALOGIX LABORATORIES, INC.|.
20070402|67060N204|NTRZ|136887|NUTRACEA NEW|.
20070402|67060U109|NPHC|52591|NUTRA PHARMA CORP|.
20070402|67062H106|NMA|20231|NUVEEN MUNI ADVANTAGE FUND|.
20070402|67062R104|NNP|11655|NUVEEN NY PERF PLUS MUNI FD|.
20070402|67067Y104|NSL|16135|NUVEEN SR INCOME FD SBI|.
20070402|67069D108|NTRI|374701|NUTRI/SYSTEM INC.|.
20070402|67069V108|NXXI|25906|NUTRITION 21 INC|.
20070402|6706EM102|JSN|13176|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070402|6706EN100|JRO|10279|NUVEEN FLOATING RATE INCOME OP|.
20070402|6706EV102|JFP|16216|NUVEEN TAX-ADVANTAGED FLOATING|.
20070402|6706EW100|JPG|30081|NUVEEN EQUITY PREMIUM AND GROW|.
20070402|6706K4105|NPT|14641|NUVEEN PREM INSD MUNI FD-4 INC|.
20070402|67071B108|JRS|118824|NUVEEN REAL ESTATE INCOME FD|.
20070402|67071M104|NKL|19820|NUVEEN CALIFORNIA INSURED DIV|.
20070402|67071N102|NKO|11649|NUVEEN INSURED NY DIV  ADVTG M|.
20070402|67072A109|NWI|12708|NUVEEN MARYLAND DIV ADVANTAGE|.
20070402|67072T108|JFR|54616|NUVEEN FLOATING RATE INCOME FU|.
20070402|67072V103|NXTM|32562|NXSTAGE MEDICAL INC|.
20070402|67073A108|NNCP|38710|NutriOne Corporation Common St|.
20070402|67073B106|JPC|20960|NUVEEN PREFERRED & CONVERTIBLE|.
20070402|67073D102|JQC|19251|NUVEEN PFD & CONV INCM FD 2|.
20070402|67076P102|NYMX|59895|NYMOX PHARMACEUTICAL CORP(F)|.
20070402|67086U109|OLBG|13550|OLB GROUP INC|.
20070402|67087W104|OMOG|198338|OMDA OIL & GAS INC|.
20070402|67090H102|JTA|14168|NUVEEN TAX-ADV TOTAL RETURN ST|.
20070402|67090X107|JCE|147708|NUVEEN CORE EQUITY ALPHA FD CO|.
20070402|67103T101|OSIIF|22093|OSI Geospatial Inc. Ordinary S|.
20070402|674599105|OXY|97968|OCCIDENTAL PETROLEUM CORP|.
20070402|67461T107|OCCX|11050|OCCULOGIX, INC|.
20070402|674631106|OBCI|23976|OCEAN BIO-CHEM INC|.
20070402|675234108|OCFC|18313|OCEANFIRST FINC'L CORP|.
20070402|675746309|OCN|161992|OCWEN FINANCIAL CORPORATION (N|.
20070402|676118102|OMR|16200|ODYSSEY MARINE EXPLORATION INC|.
20070402|67611R100|ODYC|53207|Odyne Corporation Common Stock|.
20070402|676121106|OPIX|13998|ODYSSEY PICTURES CORP|.
20070402|678002106|OIH|37415|OIL SERVICES TR 12/31/41|.
20070402|681936100|OHI|36280|OMEGA HEALTHCARE INVESTORS INC|.
20070402|682128103|OVTI|1005860|OMNIVISION TECHNOLOGIES INC|.
20070402|68212J208|OMRP|16919|OMNI RAIL PRODUCTS, INC. NEW|.
20070402|68212S109|OMTR|31249|OMNITURE, INC|.
20070402|68219M303|ONGO|262101|On the Go Healthcare, Inc. New|.
20070402|68233W105|OBPFF|35400|ONDINE BIOPHARMA CORP|.
20070402|682421102|ONEV|2579026|ONE VOICE TECHNOLOGIES INC|.
20070402|68275G109|OSSG|13722|ONLINE SALES STRATEGIES, INC.|.
20070402|68283P109|ONSC|50299|ONSCREEN TECHNOLOGIES INC|.
20070402|682875109|ONSM|217463|ONSTREAM MEDIA CORP|.
20070402|68338A107|ONT|471800|ON2 TECHNOLOGIES INC|.
20070402|683707103|OEGY|225850|OPEN ENERGY CORPORATION COM ST|.
20070402|68370R109|VIP|18569|OPEN JOINT VIMPEL-COM ADS (2/3|.
20070402|683718308|OPWV|147149|OPENWAVE SYSTEMS INC NEW|.
20070402|683737209|OISI|11452|OPHTHALMIC IMAGING SYS INC|.
20070402|68375V105|OPXT|10893|OPNEXT, INC. COM|.
20070402|68383A101|OPSW|42598|OPSWARE INC|.
20070402|68384A100|OPX|25000|OPTEUM INC. CL A COM|.
20070402|684006109|OPBL|120443|OPTIONABLE, INC.|.
20070402|684023104|ONI|19100|ORAGENICS INC|.
20070402|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070402|68403P104|ORMP|95364|Oramed Pharmaceuticals Inc. Co|.
20070402|686338104|OKOFF|33500|Orko Silver Corp Ordinary Shar|.
20070402|686688102|ORA|24535|ORMAT TECHNOLOGIES INC|.
20070402|687082107|OLEPF|28159|OROMIN EXPLORATION LTD-NEW (CA|.
20070402|688239201|OSK|41139|OSHKOSH TRUCK CORP|.
20070402|68827R108|OSIR|305803|OSIRIS THERAPEUTICS INC COM ST|.
20070402|68831P114|OMACW|19000|OAKMONT ACQUISITION CORP WARRA|.
20070402|690370101|OSTK|260176|OVERSTOCK COM INC DEL|.
20070402|690742127|OCWAZ|15571|OWENS CORNING INC WTS EXP 2013|.
20070402|691590103|OXMI|277544|OXFORD MEDIA, INC.|.
20070402|691829402|OXIS|10483|OXIS INTERNATIONAL INC-NEW|.
20070402|693153108|PASW|10989|PASW INC|.
20070402|69325N102|PCSV|559778|PCS EDVENTURES COM INC|.
20070402|69329Y104|PDLI|112757|PDL BIOPHARMA INC|.
20070402|69331W104|PFB|19937|PFF BANCORP INC|.
20070402|693388100|PCM|14969|PIMCO COMM MTG SECS TRUST INC|.
20070402|69357C503|PRGX|25338|PRG-SCHULTZ INTL INC NEW|.
20070402|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070402|69366Q303|PTSH|197603|PTS, INC. NEW|.
20070402|69366Y108|PWEI|1701992|PW EAGLE INC|.
20070402|693737108|PHLH|35318|PACER HEALTH CORPORATION|.
20070402|69403R108|PAFBF|31077|PACIFIC BOOKE MINERALS INC.|.
20070402|694228206|PEGX|38231|PACIFIC ENERGY RESOURCES LTD C|.
20070402|69423U107|PEIX|202822|PACIFIC ETHANOL, INC.|.
20070402|694288101|PFCE|98101|PACIFIC FUEL CELL CORP|.
20070402|694798109|PFREF|31500|PACIFIC RIDGE EXPLORATION LTD|.
20070402|694915208|PMU|45686|PACIFIC RIM MINING CP (NEW)|.
20070402|69506E103|PWEB|17938|PACIFIC WEBWORKS INC|.
20070402|69510V505|PCFRF|535000|PACIFICA RESOURCES LTD COM SHS|.
20070402|69511V207|PACT|67657|PACIFICNET INC NEW|.
20070402|695156109|PKG|11015|PACKAGING CORP OF AMERICA|.
20070402|695459107|PAET|335671|PAETEC HLDG CORP|.
20070402|69562E104|PRZ|1223625|PAINECARE HOLDINGS INC|.
20070402|69562K100|PTIE|41660|PAIN THERAPEUTICS INC|.
20070402|696416106|PAPT|19742|PALISADES PETROLEUM CORP|.
20070402|696429307|PLL|12562|PALL CORP|.
20070402|696639103|PHHM|10641|PALM HARBOR HOMES INC|.
20070402|696643105|PALM|26274|PALM, INC.|.
20070402|697522506|PLMA|34278|PALOMAR ENTERPRISES, INC. NEW|.
20070402|697939106|PNMS|510400|PANAMERSA CORPORATION|.
20070402|69806Y106|POEFF|25000|PAN ORIENT ENERGY CORP (CDA)|.
20070402|69811Q106|PANC|164283|PANACOS PHARMACEUTICALS, INC.|.
20070402|69866E107|PANNF|100000|PANTERRA RESOURCE CORPORATION|.
20070402|69900Q108|PMED|35418|PARADIGM MEDICAL INDS INC|.
20070402|69901X102|PDGT|14305|PARADIGM TACTICAL PRODUCTS, IN|.
20070402|69924P102|PGDP|23472|PARAMOUNT GOLD MINING CORP COM|.
20070402|701081101|PKD|10496|PARKER DRILLING CO|.
20070402|701354102|PRKR|104557|PARKERVISION INC|.
20070402|70211M109|PTNR|35180|PARTNERS COMMUNICATIONS CO LTD|.
20070402|70212G101|PDRT|71066|PARTICLE DRILLING TECHNOLOGIES|.
20070402|70336A105|PNGY|26617|PATRIOT ENERGY CORP|.
20070402|70337V207|PTRN|36006|Patron Systems, Inc. New Commo|.
20070402|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070402|70438S103|PYDS|195398|PAYMENT DATA SYSTEMS INC|.
20070402|704549104|BTU|543833|PEABODY ENERGY CORP|.
20070402|704586304|PAE|22479|PEACE ARCH ENTERTAINMENT GROUP|.
20070402|70532U103|PEZFF|36000|PEDIMENT EXPLORATION LTD (CANA|.
20070402|70558E207|PGSW|49566|Pegasus Wireless Corp. (NV) Ne|.
20070402|705907103|PMNHF|53946|PELE MOUNTAIN RESOURCES INC|.
20070402|706902509|PGH|116713|PENGROWTH ENERGY TRUST CL-A TR|.
20070402|707885109|PWE|59130|PENN WEST ENERGY TRUST  ORD SH|.
20070402|709754105|PPCO|206553|PENWEST PHARMACEUTICALS CO.|.
20070402|70977P106|PPTM|10365|PEOPLELINE TELECOM INC COM STK|.
20070402|713661106|PPHM|720246|PEREGRINE PHARMACEUTICALS INC|.
20070402|71372T107|PWBI|11082|Perfect Web Technologies, Inc.|.
20070402|714290103|PRGO|21620|PERRIGO CO|.
20070402|715455101|CUP|177193|PERU COPPER INC|.
20070402|716013107|PTQMF|28797|PETAQUILLA MINERALS LTD (CANAD|.
20070402|71644E102|PCZ|52317|PETRO-CANADA COM|.
20070402|71649T104|PHUN|35747|PetroHunter Energy Corporation|.
20070402|716502109|PTLD|15638|PETROL INDUSTRIES INC|.
20070402|71654V408|PBR|88498|PETRO BRAS SA PETROBAS ADS (EA|.
20070402|71676G108|PSUD|11050|PETROSUN INC COMMON STOCK|.
20070402|716933106|PCYC|130904|PHARMACYCLICS INC|.
20070402|717081103|PFE|92020|PFIZER INC|.
20070402|71710P106|PHEI|224817|Phantom Entertainment, Inc. Co|.
20070402|71711N100|PBSV|46750|PHARMA-BIO SERV, INC. COM|.
20070402|71712B105|PMCL|13914526|Pharm Control Ltd. Common Stoc|.
20070402|718252604|PHI|90374|PHILIP LONG DST TEL ADR(RP 1SH|.
20070402|71879N108|PHDT|469238|Phinder Technologies Inc. (FL)|.
20070402|719005100|PBLS|2359193|PHOENIX ASSOCITS LD SYNDICATE|.
20070402|71907W203|PXIT|246781|Phoenix Interests, Inc. New Co|.
20070402|719316200|PNWIF|53774|PhotoChannel Networks Inc. New|.
20070402|719358103|PHMD|35272|PHOTOMEDEX INC|.
20070402|71942J100|PHYA|72518|PHYSICIANS ADULT DAYCARE INC|.
20070402|71944A107|PYTO|10764|PHYTOMEDICAL TECHNOLOGIES INC|.
20070402|720186105|PNY|29773|PIEDMONT NATURAL GAS CO INC(NC|.
20070402|72147P107|PGPM|35749|PILGRIM PETROLEUM CORP|.
20070402|72200M108|PCK|24104|PIMCO CALIF MUNI INCOME FD II|.
20070402|72200N106|PCQ|30189|PIMCO CAL MUNI INC|.
20070402|72200R107|PMF|57517|PIMCO MUNICIPAL INC FD|.
20070402|72200U100|PCN|32514|PIMCO CORPORATE INCOME FD|.
20070402|72200X104|RCS|12371|PIMCO STRATEGIC GLOBAL GOVT FD|.
20070402|72200Y102|PNI|12006|PIMCO NY MUNI INCOME FD II|.
20070402|722014107|PHK|22850|PIMCO HIGH INCOME FUND SBI|.
20070402|72201C109|PZC|38030|PIMCO CALIFORNIA MUNICIPAL INC|.
20070402|72201H108|PFL|68202|PIMCO FLOATING RATE INCM FD SB|.
20070402|72301P109|PVMCF|110806|PINE VALLEY MINING CORP|.
20070402|723703104|MUO|101530|PIONEER INTEREST SHARES|.
20070402|724153101|PPXP|104854|PIPEX PHARMACEUTICALS, INC. CO|.
20070402|726503105|PAA|32343|PLAINS ALLAMERICAN PIPELINE|.
20070402|72705B102|PLKC|134880|PLANETLINK COMMUNICATIONS INC|.
20070402|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070402|72706H108|PLKT|40930|Planktos Corp. Common Stock|.
20070402|727563108|PLNI|24486450|PLASTICON INTL INC|.
20070402|72765A101|PLFM|10000|PLATFORMS WIRELESS INTL CORP|.
20070402|72765Y109|PLNLF|10053|PLATMIN LIMITED COM SHS (CANAD|.
20070402|727664104|PLRO|23618|PLATINUM RESEARCH ORGANIZATION|.
20070402|729132100|PLXS|53683|PLEXUS CORP|.
20070402|72919P103|PLUG|199592|PLUG POWER INC|.
20070402|729251108|PCL|13000|PLUM CREEK TIMBER CO (REIT)|.
20070402|72940P106|PLRS|2587562|PLURISTEM LIFE SYSTEM INC|.
20070402|729410100|PLSO|17251|PLUS SOLUTIONS INC|.
20070402|73035T102|PKTO|487927|POCKETOP CORP COM STK (DE)|.
20070402|730843109|PTSEF|34281|POINTS INTL LTD (CANADA)|.
20070402|73172K104|PLCM|11754|POLYCOM INC|.
20070402|73278L105|POOL|86307|POOL CORPORATION COM STK|.
20070402|732816103|POPN|31885|POP N GO INC|.
20070402|732827100|POP|35433|POPE & TALBOT INC|.
20070402|73316R106|POPT|88840|POP3 MEDIA CORP|.
20070402|733174106|BPOP|59494|POPULAR INC|.
20070402|736508847|POR|98787|PORTLAND GENERAL ELECTRIC CO N|.
20070402|739268209|PEFF|598833|POWER EFFICIENCY CORP NEW|.
20070402|73933J107|PWLK|22526|POWERLOCK INTL CORP COM|.
20070402|73935X153|PDP|15500|DWA TECH LEADERS PORT PWRSHS E|.
20070402|73935X179|PYH|85557|VALUE LINE IND ROTATION PORT P|.
20070402|73935X286|PKW|13056|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070402|73935X393|PSL|13705|DYNAMIC CONSUMER STPLS SECT PO|.
20070402|73935X401|PGJ|38668|POWERSHARES GOLDEN DRAGON HALT|.
20070402|73935X419|PEZ|24407|DYNAMIC CONSUMER DISCRTY SECT|.
20070402|73935X468|PIQ|63363|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070402|73935X583|PRF|28696|POWERSHARES EXCHANGE TRADED FD|.
20070402|73935X591|PUI|12357|POWERSHARES DYNAMIC UTILITIES|.
20070402|73935X625|PXJ|21509|POWERSHARES DYNAMIC OIL & GAS|.
20070402|73935X633|PXN|71524|POWERSHARES LUX NANOTECH|.
20070402|73935X658|PXE|17483|POWERSHARES DYNAMIC ENERGY EXP|.
20070402|73935X690|PPA|51046|POWERSHARES AEROSPACE & DEFENS|.
20070402|73935X716|PID|112525|POWERSHARES INTERNATIONAL DIVI|.
20070402|73935X740|PZI|11671|POWERSHARES ZACKS MICRO CAP|.
20070402|73935X757|PEJ|13262|POWERSHARES DYNAMIC LEISURE &|.
20070402|73935X807|PWJ|115983|POWERSHARES DYNAMIC MID CAP GR|.
20070402|73935X864|PWY|34223|POWERSHARES DYNAMIC SMALL CAP|.
20070402|73935Y102|DBV|22187|POWERSHARES DB G10 CURRENCY HA|.
20070402|739363109|PWAV|10515|POWERWAVE TECHNOLOGIES INC|.
20070402|73936A103|PWRM|446350|POWER 3 MED PROD INC|.
20070402|73936B408|DBA|87730|POWERSHARES DB MULTI-SECTOR CO|.
20070402|73936B705|DBB|10407|POWERSHARES DB MULTI-SECTOR CO|.
20070402|73942A105|PXPT|50282|PRACTICEXPERT INC|.
20070402|740065107|PPD|252824|PRE-PAID LEGAL SERVICES INC|.
20070402|740434618|PJE|18158|PREFERREDPLUS TR SER FMC-1 TR|.
20070402|74051D104|PIRGF|67550|PREMIER GOLD MINES LTD COM SHS|.
20070402|74051E102|PRXI|54243|PREMIER EXHIBITIONS, INC.|.
20070402|740530308|PMRS|1082430|PREMIER MORTGAGE RES INC-NEW|.
20070402|741375109|PVNC|45193|PREVENTION INSURANCE COM|.
20070402|74151N101|PRCC|15000|PRICESTER.COM INC|.
20070402|74153Q102|PDE|50669|PRIDE INTERNATIONAL INC|.
20070402|74157K101|PRM|26720|PRIMEDIA INC|.
20070402|741618102|PMXX|18969|PRIMIX CORP|.
20070402|74161T106|PGNE|154378|Primegen Energy Corporation Co|.
20070402|741929103|PRTL|37274|PRIMUS TELECOMMUNICTN GR INC|.
20070402|741930309|PWI|21166|PRIMEWEST ENERGY TRUST UNITS N|.
20070402|742646102|PSOF|16740|PRISM SOFTWARE CORP|.
20070402|74266R104|PRVT|112448|PRIVATE MEDIA GROUP LTD|.
20070402|74267T109|PRW|1122125|PRO-PHARMACEUTICALS INC|.
20070402|74269U104|PRNW|446728|PROCERA NETWORKS INC|.
20070402|74332S102|PGIC|260643|PROGRESSIVE GAMING INTERNATION|.
20070402|74340T100|PLKH|66606|ProLink Holdings Corp. Common|.
20070402|743423105|PMRX|157275|Prom Resources, Inc. Common St|.
20070402|743429102|PRPM|389600|PROPALMS USA, INC COM STK|.
20070402|74347R107|SSO|19535|PROSHARES TR ULTRA S&P 500 PRO|.
20070402|74347R305|DDM|59782|PROSHARES TR ULTRA DOW 30 PROS|.
20070402|74347R404|MVV|13518|PROSHARES TR ULTRA MIDCAP 400|.
20070402|74347R503|SH|28840|PROSHARES TR SHORT S&P 500 PRO|.
20070402|74347R628|SKF|55769|ULTRASHORT FINANCIALS PROSHARE|.
20070402|74347R669|USD|16450|ULTRA SEMICONDUCTORS PROSHARES|.
20070402|74347R701|DOG|11753|PROSHARES TR SHORT DOW30 PROSH|.
20070402|74347R800|MYY|25378|PROSHARES TR SHORT MIDCAP400 P|.
20070402|743586406|PHY|12724|PROSPECT ST HI INCM PTFL(NEW)|.
20070402|743663403|PONN|14697|PROTECTION ONE, INC. NEW|.
20070402|743697104|PPTI|423617|PROTEIN POLYMER TECHNLGS INC|.
20070402|743815102|PRSC|75675|PROVIDENCE SERVICE CORP|.
20070402|74386K104|PVX|29580|PROVIDENT ENERGY TR UT|.
20070402|744283201|PROXQ|36270|PROXIM CORPORATION CL-A NEW|.
20070402|74428R109|PRXT|15000|PROXITY INC.|.
20070402|74439M107|PSDV|518717|PSIVIDA LTD ADR|.
20070402|744533605|POH|12667|PUBLIC SERVICE CO OF OK 6% SER|.
20070402|74460D299|PSAPRI|18895|PUBLIC STORAGE INC DEP SHS REP|.
20070402|74460D430|PSAPRD|11101|PUBLIC STORAGE, INC DEPOSITARY|.
20070402|74460D588|PSAPRV|17817|PUBLIC STORAGE DEP SHS (1/1000|.
20070402|744674201|PUDC|104320|PUDA COAL, INC. NEW|.
20070402|746223205|PRHB|4307497|Pure H2o Bio-Technologies, Inc|.
20070402|74622H105|PDEP|103543|PureDepth, Inc. Common Stock|.
20070402|746235100|PSPM|15999|Purespectrum Inc Common Stock|.
20070402|74623N101|PVNX|49823|PURE VANILLA EXCHANGE INC COMM|.
20070402|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|.
20070402|74730W101|QD|22317|QUADRAMED CORPORATION|.
20070402|747399103|QFAB|57276|QUAKER FABRIC CORP|.
20070402|747582104|QSII|14646|QUALITY SYS INC|.
20070402|74758Q101|QRVI|50000|QUALITY RESTAURANT VENTURES IN|.
20070402|74765E109|QTWW|89919|QUANTUM FUEL SYS TECHNOLOGIES|.
20070402|74765N109|QTXB|27656|Quantrx Biomedical Corporation|.
20070402|747914109|QMED|18756|QMED INC|.
20070402|748314101|QEE|41700|QUEENSTAKE RESOURCES LTD-NEW|.
20070402|74835X103|QMMG|6475800|QUEST MINERALS & MINING INC|.
20070402|74836C108|QOIL|25532|QUEST OIL CORP|.
20070402|74838K306|QBYT|18001|Quikbyte Software, Inc. New Co|.
20070402|74876Q108|QTEK|315313|QUINTEK TECHNOLOGIES INC|.
20070402|749121109|Q|40238|QWEST COMMUNICATIONS INTL|.
20070402|749136107|RGFC|18104|R & G FINL CORP CL-B|.
20070402|74955F106|RFMI|99939|R F MONOLITHICS INC|.
20070402|74956W108|RGBL|13460|R G GLOBAL LIFESTYLES INC|.
20070402|74963H102|RSF|78987|RMK STRATEGIC INCOME FUND INC|.
20070402|74963L103|RMA|171760|RMK ADVANTAGE INCOME FUND INC|.
20070402|74963Q102|RHY|32317|RMK MULTI-SECTOR HIGH INCOME F|.
20070402|74973X105|RTGV|12649|RTG VENTURES INC|.
20070402|749941100|RFMD|53939|RF MICRO DEVICES INC|.
20070402|750077109|RACK|10983|RACKABLE SYSTEMS, INC.|.
20070402|750231102|RENG|72028|Radial Energy Inc. Common Stoc|.
20070402|750323206|RTSX|46712|RADIATION THERAPY SVCS INC|.
20070402|75061P102|RAE|213744|RAE SYSTEMS INC|.
20070402|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070402|75130P109|RAME|99195|RAM ENERGY RESOURCES INC COM S|.
20070402|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070402|75188R106|RNCH|42501|Rancher Energy Corp. Common St|.
20070402|75381H103|RPTP|19250|Raptor Pharmaceuticals Corp. C|.
20070402|75382A107|RPTN|399167|RAPTOR NETWORKS TECHNOLOGY INC|.
20070402|754055101|RZ|156350|RASER TECHNOLOGIES INC|.
20070402|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070402|75604V202|RRGI|527053|Reality Racing, Inc. New Commo|.
20070402|75621X108|RCAA|51396|RECLAMATION CONSULTING AND APP|.
20070402|75628T100|GARM|23512|RECYCLENET CORP|.
20070402|75658P101|RHFFF|17000|Red Hill Energy Inc Ordinary S|.
20070402|757479100|REDF|14143|REDIFF.COM INDIA LTD ADS|.
20070402|758075402|RWT|10539|REDWOOD TST INC|.
20070402|758205108|RUK|10110|REED ELSEVIER PLC|.
20070402|75845Y106|RLTR|36400|REELTIME RENTALS INC|.
20070402|75884M104|RGBI|15558|REGEN BIOLOGICS INC|.
20070402|758943104|RGUS|20581|REGI US INC|.
20070402|75952B105|RRI|39086|RELIANT ENERGY INC|.
20070402|759603103|RMVN|54600|REMINGTON VENTURES, INC.|.
20070402|75961Q101|RMDX|176838|REMOTEMDX INC|.
20070402|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070402|75966C115|RAKWS|264000|RENAISSANCE ACQUISITION CORP W|.
20070402|760112102|RTK|108694|RENTECH, INC|.
20070402|760259101|REOS|18378|ReoStar Energy Corporation Com|.
20070402|76026T205|REP|210372|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20070402|76028W107|RDYN|41328|REPLIDYNE, INC|.
20070402|760911107|REFR|104286|RESEARCH FRONTIERS INC|.
20070402|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|.
20070402|76122T109|RRIC|12700|RESOURCE RECOVERY INTL CORP|.
20070402|76131P106|RGDFF|10600|Reunion Gold Corporation Ordin|.
20070402|762014207|RPSDU|22800|RHAPSODY ACQUISITION CORP UNIT|.
20070402|762181105|RHOI|30122|Rhino Outdoor International, I|.
20070402|76620L103|RGWYF|106700|RIDGEWAY PETROLEUM CORP (F)|.
20070402|76687M101|RIN|36242|RINKER GROUP LIMITED ADS (EA R|.
20070402|768573107|RVBD|321776|RIVERBED TECHNOLOGY, INC COM|.
20070402|773109103|RCAU|720113|Rocket City Automotive Group,|.
20070402|775109200|RG|48308|ROGERS COMMUNICATIONS INC CL-B|.
20070402|775781206|RYCEY|13006|ROLLS ROYCE GROUP PLC SPONS AD|.
20070402|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|.
20070402|776349201|RGRP|365547|ROO GROUP INC NEW|.
20070402|778296103|ROST|45769|ROSS STORES INC|.
20070402|780013108|RMKMF|10575|ROXMARK MINES LTD|.
20070402|780097754|RBSPRQ|21148|ROYAL BANK OF SCOTLAND GP PLC|.
20070402|780097762|RBSPRP|14507|Royal Bank of Scotland Group P|.
20070402|780097770|RBSPRN|30155|ROYAL BK SCOTLAND GROUP PLC AD|.
20070402|780097788|RBSPRL|11415|ROYAL BANK SCOTLAND GROUP PLC|.
20070402|780097796|RBSPRM|34731|ROYAL BK SCOTLAND PLC SPONS AD|.
20070402|780249108|RDSMY|1208915|ROYAL DSM NV SPONSORED ADR (NE|.
20070402|780259107|RDSB|18928|ROYAL DUTCH SHELL PLC ADS ( EA|.
20070402|780641205|KPN|12977|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070402|780666103|RYQG|67129|ROYAL QUANTUM GROUP INC|.
20070402|780911103|RBY|39515|RUBICON MENERALS CORP (F)|.
20070402|780915104|RMT|18960|ROYCE MICRO-CAP TRUST INC|.
20070402|782074108|RSHN|84143|RUSHNET INC|.
20070402|78249M306|RSDS|17363161|Russell Industries, Inc. New C|.
20070402|783513104|RYAAY|24227|RYANAIR HOLDINGS PLC SPNS ADR|.
20070402|78355W106|RSP|36285|RYDEX S & P EQUAL WEIGHT ETF|.
20070402|78355W700|RZV|34230|RYDEX ETF TR RYDEX S&P SMALLCA|.
20070402|78375P107|RYI|11836|RYERSON, INC (NEW)|.
20070402|783764103|RYL|98882|RYLAND GROUP INC|.
20070402|78381P109|BEP|63697|S&P 500 COVERED CALL FUND INC|.
20070402|78391G107|SBDN|22900|SBD International, Inc. Common|.
20070402|78402X107|DDD|21145|SCOLR PHARMA, INC.|.
20070402|784110108|SEEC|20852|S E E C INC|.
20070402|78412U101|SESI|16328|SES Solar Inc. Common Stock|.
20070402|784188203|SGG|12231|SGL CARB AKTEN ADS(RP1/3ORD)|.
20070402|78453M109|FUEL|18346|SMF ENERGY CORPORATION COMMON|.
20070402|784774101|STEC|48501|STEC INC COM STK|.
20070402|78484Q202|SIVC|11324|S3 Investment Company, Inc. Ne|.
20070402|78484R101|STWG|30000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070402|785025107|SWMX|37443|SWMX, Inc. Common Stock|.
20070402|785271107|SBBFF|19100|Sabina Silver Corporation Ordi|.
20070402|785905100|TSG|323028|SABRE HOLDINGS CORP CL-A|.
20070402|78645R107|SFNT|15845|SAFENET INC|.
20070402|786578302|SFLK|476013|SAFLINK CORP-NEW|.
20070402|786598102|SGA|23908|SAGA COMMUNICATIONS INC CL-A|.
20070402|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|.
20070402|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070402|790148100|JOE|158197|ST.JOE COMPANY(THE)|.
20070402|79379Y102|SAKH|11200|SAKHA ENTERPRISES CORP COM STK|.
20070402|794006106|SLRY|10800|SALARY COM COM|.
20070402|795435106|SLXP|22896|SALIX PHARMACEUTICALS LTD DEL|.
20070402|795912104|SMXMF|18406|SAMEX MINNING CORP (F)|.
20070402|796193100|SNTRF|15100|San Anton Resource Corp Ordina|.
20070402|798241105|SJT|14065|SAN JUAN BASIN ROYALTY TR|.
20070402|800013104|SAFM|28874|SANDERSON FARMS INC|.
20070402|80004C101|SNDK|87509|SANDISK CORP|.
20070402|800677106|SGMO|173332|SANGAMO BIOSCIENCES INC|.
20070402|801006107|SGNC|22480|SANGUINE CORP|.
20070402|80105N105|SNY|126546|SANOFI-AVENTIS ADR|.
20070402|80281R300|STDPRI|76997|SANTANDER FIN PFD SA UNIPERSON|.
20070402|803023100|SANRF|10750|SANTOY RESOURCES LTD (NEW) CAN|.
20070402|803050103|SAOL|52572|Sao Luis Mining, Inc. Common S|.
20070402|803720101|SRSR|2885000|Sarissa Resources Inc. Common|.
20070402|803893106|SATC|87895|SATCON TECHNOLOGY CORP|.
20070402|80389T109|SLXI|94798|SATELINX INTERNATIONAL INC|.
20070402|803914209|SWPOF|50050|SASKATCHEWAN WHEAT POOL INC (C|.
20070402|804098101|SAY|31506|SATYAM COMPUTER SERVICES LTD|.
20070402|805147105|ZERO|53150|SAVE THE WORLD AIR INC|.
20070402|80517R207|SVMI|33551|SAVI MEDIA GROUP, INC|.
20070402|805379104|SVYR|13914|SAVOY RESOURCES CORP|.
20070402|806857108|SLB|15752|SCHLUMBERGER LTD|.
20070402|808627103|SCRX|53591|SCIELE PHARMA INC COM STK|.
20070402|80917W202|SCRH|19333|SCORES HOLDING COMPANY INC (UT|.
20070402|810186106|SMG|18724|SCOTTS MIRACLE-GRO COMPANY|.
20070402|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070402|811371707|SCRA|163903|SEA CONTAINERS LTD CL-A|.
20070402|811916105|SA|30684|SEABRIDGE GOLD INC|.
20070402|81213Y108|SLIF|37358|SEALIFE CORP|.
20070402|81219P101|SLWF|575000|SEAMLESS WI-FI, INC.|.
20070402|812224202|SRCH|17479|SEARCHLIGHT MINERALS CORP NEW|.
20070402|81282T105|SWRI|27142|SEAWRIGHT HOLDINGS INC|.
20070402|81369Y407|XLY|121753|SELECT SECTOR SPDR-CONSUMER DI|.
20070402|81369Y506|XLE|203036|ENERGY SECTOR SPDR|.
20070402|81369Y605|XLF|27628|FINANCIAL SECTOR SPDR|.
20070402|81369Y704|XLI|155799|INDUSTRIAL SECTOR SPDR|.
20070402|813714102|SDGL|11000|SECURED DIGITAL APPLICATIONS I|.
20070402|813761103|SCYA|39271|SECURITY ASSET CAPITAL CORP|.
20070402|815175104|SWAT|18912|SECURITY WITH ADVANCED TECHNOL|.
20070402|81663N206|SMI|29719|SEMICONDUCTOR MANUFACTURING IN|.
20070402|81688A106|SNDN|57702|SendTec, Inc. Common Stock|.
20070402|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070402|81725R104|SEHO|110186|SENSE HOLDINGS INC|.
20070402|817268105|SNTX|16370|SENTEX SENSING TECHNOLOGY INC|.
20070402|817315104|SEPR|92418|SEPRACOR INC|.
20070402|81735E101|SQUM|48585|SEQUIAM CORPORATION|.
20070402|81748P101|SFXC|26930|SEREFEX COROPORATION|.
20070402|818346108|SEWC|36039|SEW CAL LOGO, INC.|.
20070402|819882200|SHCAY|69656|SHARP CORP ADR (U S)|.
20070402|820013100|SHRP|70912|SHARPER IMAGE CORP|.
20070402|822825105|SHRN|32876|SHELRON GROUP INC|.
20070402|823213103|SGAT|435469|ShengdaTech, Inc. Common Stock|.
20070402|824377105|SWOPF|122000|SHERWOOD COPPER CORP|.
20070402|825107105|SHBI|11575|SHORE BANCSHARES INC|.
20070402|825636103|SHMT|91612|Shumate Industries, Inc. Commo|.
20070402|82620A105|SIEN|12646|Siena Technologies, Inc. Commo|.
20070402|826315103|SGCP|11987|Sierra Gold Corporation Common|.
20070402|826516106|SWIR|27963|SIERRA WIRELESS INC|.
20070402|82655M107|SIFY|125470|SIFY LTD SPONS ADR|.
20070402|826565103|SIGM|85182|SIGMA DESIGNS INC|.
20070402|82668Y106|SDVI|10550|SIGNATURE DEVICES, INC|.
20070402|826698201|SGLS|32425|SIGNATURE LEISURE, INC. NEW|.
20070402|82669P104|SGN|24355|SIGNALIFE, INC. COM|.
20070402|826917106|SIGA|97501|SIGA TECHNOLOGIES INC|.
20070402|827084864|SPIL|59729|SILICONWARE PRECISON IND ADS|.
20070402|827476102|SIBM|28471|SILVER BUTTE MNG CO (IDAHO)|.
20070402|827692104|SDRG|161300|SILVER DRAGON RESOURCES INC.|.
20070402|827906207|SLGLF|1107375|SILVERADO GOLD MINES LTD|.
20070402|828336107|SLW|116670|SILVER WHEATON CORP|.
20070402|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|.
20070402|828599100|SIMC|37288|SIMCLAR INC|.
20070402|828806109|SPG|42140|SIMON PROPERTIES GROUP INC|.
20070402|829073105|SSD|128149|SIMPSON MANUFACTURING CO INC|.
20070402|829204304|SMTK|60149|Simtek Corporation New Common|.
20070402|829205202|SMRL|159146|SIMTROL INC (NEW)|.
20070402|829226109|SBGI|174584|SINCLAIR BROADCAST GP INC CL A|.
20070402|82934H101|SNOFF|20029|SINA-FOREST CORP SUB VTG(F)|.
20070402|829400100|SINX|47769|SIONIX CORP|.
20070402|82966T106|SMDI|30335|SIRENZA MICRODEVICES INC|.
20070402|82966U103|SIRI|87498|SIRIUS SATELLITE RADIO INC|.
20070402|82967C102|SIRC|55497|SIRICOMM INC|.
20070402|82967H101|SIRF|10088|SIRF TECHNOLOGY HOLDINGS INC|.
20070402|83001P109|SIX|25874|SIX FLAGS INC|.
20070402|830695102|SKNY|60021|Skinny Nutritional Corp. Commo|.
20070402|830701108|SKNN|24816|Skins Inc. Common Stock|.
20070402|83083F102|SKPI|42840|SKY PETROLEUM, INC.|.
20070402|83125M107|SLHJ|16415|Sleep Holdings, Inc. Common St|.
20070402|83165P101|RCC|11366|SMALL CAP PREMIUM & DIVDEND IN|.
20070402|831698105|SMVD|398603|SMARTVIDEO TECHNOLOGIES INC|.
20070402|83171G103|PED|16066|SMARTPROS LTD COM STK|.
20070402|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20070402|831756101|SWHC|35991|SMITH & WESSON HLDG CORP|.
20070402|831913108|SMTR|10510|SMARTIRE SYSTEMS INC|.
20070402|832154108|SMSI|34968|SMITH MICRO SOFTWARE INC|.
20070402|832248108|SFD|10730|SMITHFIELD FOODS,INC|.
20070402|832682207|SMTX|227140|SMTC CORPORATION NEW|.
20070402|832727101|SSCC|72578|SMURFIT-STONE CONTAINER CORP|.
20070402|833672108|SCKT|20072|SOCKET COMMUNICATIONS INC|.
20070402|83403K104|STTC|23186|SOFTNET TECHNOLOGY CORP|.
20070402|83409Q105|SOLAF|17762|SOLA RESOURCE CORPORATION|.
20070402|83414A301|SLTN|69392|Solar Thin Films, Inc. NEW Com|.
20070402|834156101|SOEN|27825|Solar Enertech Corp. Common St|.
20070402|83415U108|SOLF|71366|SOLARFUN POWER HOLDINGS CO LTD|.
20070402|83426W101|SOLM|18012|SOLOMON TECHNOLOGIES INC|.
20070402|834376105|SOLUQ|17613|SOLUTIA INC|.
20070402|834387102|STNL|58723|Solution Technology Internatio|.
20070402|83540T109|SNMB|30000|SONA MOBILE HOLDINGS CORP|.
20070402|83568V101|SNRN|40090|SONORAN ENERGY INC|.
20070402|835699307|SNE|98782|SONY CORP ADR|.
20070402|835831108|SLLI|12886|SORELL INC|.
20070402|835898107|BID|33297|SOTHEBY'S COM|.
20070402|83616T108|FIRE|16256|SOURCEFIRE INC COM STK|.
20070402|84055V109|STXX|21869|SOUTH TEXAS OIL CO|.
20070402|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070402|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|.
20070402|84265V105|PCU|206336|SOUTHERN COPPER CORPORATION CO|.
20070402|843814104|SSVFF|11396|SOUTHERN SILVER EXPLORATION CO|.
20070402|843833104|SSEG|53509|SOUTHERN STAR ENERGY INC COM|.
20070402|84479V107|SWCC|15492|SOUTHWEST CASINO CORP|.
20070402|845331107|SWWC|85732|SOUTHWEST WATER CO|.
20070402|845467109|SWN|26592|SOUTHWESTERN ENERGY CO (DELAWA|.
20070402|84611B100|SOYO|44304|SOYO GROUP INC|.
20070402|84650T103|SPBU|107225|Spare Backup, Inc. Common Stoc|.
20070402|84657N109|SPMC|49050|SPARROWTECH RESOURCES INC COM|.
20070402|846822104|SPTN|50701|SPARTAN STORES INC|.
20070402|847248101|HDTV|20273|SPATIALIGHT INC|.
20070402|847475100|SPSV|58547|SPECIALIZED SERVICES, INC. COM|.
20070402|84762L105|SPC|90982|SPECTRUM BRANDS, INC.|.
20070402|847635109|SPRX|12515|SPECTRX INC|.
20070402|84764R100|SSWC|1501947|SPEECHSWITCH, INC. CLASS A|.
20070402|848565107|SPIR|14097|SPIRE CORP|.
20070402|84915Q100|SPZI|8620499|SPOOZ INC|.
20070402|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070402|855030102|SPLS|68415|STAPLES INC|.
20070402|85512C105|SGU|35690|STAR GAS PARTNERS L.P.|.
20070402|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070402|85516E107|SEA|107243|STAR MARITIME ACQUSITION CORP|.
20070402|85528N103|SRFDF|15861|STARFIELD RESOURCES INC|.
20070402|855906103|STHK|65346|STARTECH ENVIRONMENTAL CORP|.
20070402|85590A401|HOT|12991|STARWOOD HOTELS & RESORTS WORL|.
20070402|857477103|STT|13164|STATE STREET CORP|.
20070402|85771T104|STTS|56010|STATS CHIPPAC LTD ADR|.
20070402|857875207|STKP|242500|STEAKHOUSE PARTNERS INC NEW|.
20070402|85787P104|SMLA|15257|STEALTH MEDIALABS INC|.
20070402|85857B100|SCLL|1632732|Stem Cell Innovations, Inc. Co|.
20070402|85857R105|STEM|20095|STEMCELLS INC|.
20070402|85916J102|STXS|18079|STEREOTAXIS, INC|.
20070402|859410102|SRLM|13419|STERLING MNG CO|.
20070402|860649102|SKNGF|24950|STIKINE GOLD CORP|.
20070402|861565109|SNSA|47486|STOLT-NIELSEN S A ADR COM|.
20070402|861642106|SGY|12124|STONE ENERGY CORP|.
20070402|861758209|SBRX|11996|Stonebridge Resources Explorat|.
20070402|86211A101|SOSO|20544|STORAGE COMPUTER CRP|.
20070402|862168101|SCU|172491|STORM CAT ENERGY CORPORATION|.
20070402|86267N205|SPRL|28083|STRAT PETROLEUM LTD NEW|.
20070402|862700101|SDIX|45672|STRATEGIC DIAGNOSTICS INC|.
20070402|86270C105|SOIGF|21771|STRATA OIL & GAS, INC.|.
20070402|862926102|SGLBF|19200|STRATOS GLOBAL CORP|.
20070402|863077103|STHJF|50542|STRATHMORE MINERALS CORP|.
20070402|86323N108|SCNWF|17931|STREAM COMMUNICATIONS NETWORK|.
20070402|863307104|GLD|90862|STREETTRACKS GOLD TRUST GOLD S|.
20070402|86330E588|XRT|777461|SPDR S&P RETAIL ETF|.
20070402|86330E646|XME|11185|SPDR S&P METALS & MNG ETF|.
20070402|86330E745|XHB|41878|SPDR S&P HOMEBUILDERS ETF|.
20070402|863443107|SDURF|17000|STROUD RESOURCES LTD|.
20070402|86427P108|SSWM|459505|SUB SURFACE WATE MGNT OF DELAW|.
20070402|865106108|SLJB|15634|Sulja Bros. Building Supplies,|.
20070402|865378103|SUF|69131|SULPHCO INC|.
20070402|86562M100|SMFJY|66492|SUMITOMO MITSUI FINL GROUP INC|.
20070402|86606J105|SFNS|15842|SUMMIT FINANCIAL SERVICES GROU|.
20070402|86664A103|SAMB|13223|SUN AMERICAN BANCORP 05/13/200|.
20070402|866796105|SLF|33503|SUN LIFE FINANCIAL INC|.
20070402|866810104|SUNW|13694|SUN MICROSYSTEMS INC|.
20070402|86688Q100|SVN|66772|SUN-TIMES MEDIA GROUP INC.|.
20070402|866933401|SUNH|10370|SUN HEALTHCARE GROUP INC-NEW|.
20070402|867229106|SU|23672|SUNCOR ENERGY INC|.
20070402|86722Q108|SWSH|23405|SUNCOM WIRELESS HOLDINGS, INC.|.
20070402|867373102|SGIHF|151350|SUNGOLD INTL HLDGS CORP|.
20070402|867472300|SNYL|69808|SUNNYLIFE GLOBAL, INC. NEW|.
20070402|867652109|SPWR|1507763|SUNPOWER CORPORATION CL A|.
20070402|86769A206|SSBN|12801|SUNSET BRANDS, INC. NEW|.
20070402|867931305|SCON|45157|SUPERCONDUCTOR TECHS INC|.
20070402|86800C104|STP|108702|SUNTECH POWER HOLDINGS CO., LT|.
20070402|86804U100|SPCK|34001|SUPERCLICK INC|.
20070402|868168105|SUP|42494|SUPERIOR INDUSTRIES INTL INC|.
20070402|868536103|SVU|13869|SUPERVALU INC|.
20070402|868580101|SVET|12986|SUPERVISION ENTERTAINMENT INC|.
20070402|86866W101|SSTY|16156|SURE TRACE SECURITY CORP|.
20070402|868873100|SRDX|11087|SURMODICS INC|.
20070402|869327106|SSTP|30327|Sustainable Power Corp. Common|.
20070402|86932E101|SCRRF|39600|SUTCLIFFE RESOURCES LTD COM SH|.
20070402|87042Q109|SWTS|159966|SWEET SUCCESS ENTERPRISES INC|.
20070402|871013108|SCM|357197|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070402|871503108|SYMC|47735|SYMANTEC CORP|.
20070402|871562203|SYGR|514528|SYNAGRO TECHNOLOGIES INC|.
20070402|87157L101|SYDI|241449|Syndication, Inc. Common Stock|.
20070402|87160A100|SYT|26153|SYNGENTA AG ADS (1/5 ORD)|.
20070402|871627105|SYMD|40548|SYNTHEMED INC|.
20070402|871630109|SYNM|146087|SYNTROLEUM CORP.|.
20070402|87163H102|SNVH|18835|SYNOVA HEALTHCARE GROUP, INC.|.
20070402|87163L103|BRLC|1744412|SYNTAX-BRILLIAN CORPORATION|.
20070402|87163M101|SYVC|18680|Synovics Pharmaceuticals, Inc.|.
20070402|87163N109|SYNI|13327|SYNGAS INTERNATIONAL CORP|.
20070402|87164C102|SYUT|10653|SYNUTRA INTERNATIONAL, INC.|.
20070402|871851101|SYX|570483|SYSTEMAX INC|.
20070402|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070402|872012109|SEVI|162424|SYSTEMS EVOLUTION INC|.
20070402|87233Q108|TCLP|50236|TC PIPELINES LP UTS|.
20070402|87237Q203|TDSM|11850|TDS (TELEMEDICINE), INC. NEW C|.
20070402|872549100|TLCV|66379|TLC VISION CORPORATION|.
20070402|87254V101|TLVCF|57492|TLC VENTURES CORP (F)|.
20070402|87305R109|TTMI|10103|TTM TECHNOLOGIES INC|.
20070402|87311R101|TXHG|13013|TX HOLDINGS, INC.|.
20070402|874022304|TQWI|180317|TAILOR AQUAPONICS WORLD WIDE,|.
20070402|874054109|TTWO|2309201|TAKE-TWO INTERACTIVE SOFTWARE|.
20070402|874161102|TLB|62182|TALBOTS INC (THE)|.
20070402|87600U104|TRE|34668|TANZANIAN ROYALTY EXPLORATION,|.
20070402|87611X105|NGLS|10416|TARGA RESOURCES PARTNERS LP CO|.
20070402|87612E106|TGT|20202|TARGET CORPORATION|.
20070402|876289109|TAGS|18097|TARRANT APPAREL GROUP|.
20070402|876511106|TGB|32063|TASEKO MINES LTD|.
20070402|87651B104|TASR|28398|TASER INTERNATIONAL INC|.
20070402|87652D109|TKER|79324|TASKER PRODUCTS CORP COM STK|.
20070402|876664103|TCO|17249|TAUBMAN CENTERS INC|.
20070402|878483106|TOA|230995|TECHNICAL OLYMPIC USA INC|.
20070402|878895200|TECUA|99100|TECUMSEH PRODUCTS CO CL-A|.
20070402|87900E107|TKAT|219557|TEEKA TAN PRODUCTS|.
20070402|87911C207|TKGN|20700|TEKOIL & GAS CORP NEW|.
20070402|879180107|TNXI|263776|TELANETIX INC COM STK|.
20070402|879246106|TNE|10458|TELE NORTE LEST PRT ADS (1 PFD|.
20070402|879278208|NZT|15436|TELECOM CORP NEW ZEALAND ADS|.
20070402|879382208|TEF|10373|TELEFONICA S.A.ADS(RP 3 SHS)|.
20070402|879403780|TMX|48615|TELEFONOS DE MEX ADR(REP 20-L)|.
20070402|879422103|TGRPQ|14600|TELEGROUP INC|.
20070402|87953J102|TSTC|34567|TELESTONE TECHNOLOGIES CORP|.
20070402|87959M109|TELK|250169|TELIK, INC|.
20070402|879604106|TKO|31526|TELKONET INC|.
20070402|879664100|TLAB|72630|TELLABS INC|.
20070402|879698306|TELT|15414|TELTRONICS INC|.
20070402|87972L104|TMCV|63168|TEMECULA VALLEY BANCORP INC (C|.
20070402|87973J108|TZMT|107533|TELZUIT MEDICAL TECHNOLOGIES,|.
20070402|880192109|TEI|25951|TEMPLETON EMER MKTS INCM FD|.
20070402|88022F105|TRF|40003|TEMPLETON RUSSIA & EAST EURO F|.
20070402|880239108|TTEN|51645|TEN & 10, INC COM STK|.
20070402|88023U101|TPX|212493|TEMPUR-PEDIC INTERANTIONAL INC|.
20070402|88033A103|TENF|14178|TENFOLD CORPORATION|.
20070402|88033R205|TGC|111594|TENGASCO,INC|.
20070402|880770102|TER|153151|TERADYNE INC|.
20070402|88077T109|TERA|415757|TERAFORCE TECHNOLOGY CORP|.
20070402|881005201|TNH|33745|TERRA NITRO LP (DEP COMMON UTS|.
20070402|88101C106|TNRO|14472|TERRA NOSTRA RES CORP|.
20070402|88101U205|TVEN|84971|Terrace Ventures Inc. Common S|.
20070402|88102L105|TNVF|1343280|Terra Nova Financial Group, In|.
20070402|881628101|TEC|28751|TETON ENERGY CORPORATION|.
20070402|88162H101|TEUTF|12000|TEUTON RES CORP (F)|.
20070402|88335R101|TGLO|706251|THEGLOBE.COM INC|.
20070402|88337K104|NCTY|118783|THE 9 LIMITED AMERICAN DEP SHR|.
20070402|88338C200|TXEG|40603|THEATER XTREME ENTERTAINMENT G|.
20070402|88343P105|TFZP|15233|THERMAFREEZE PRODUCTS CORPORAT|.
20070402|88360H101|TTRIF|1647898|THERMO TECH TECHNOLOGIES INC|.
20070402|883623209|KOOL|69534|THERMOGENESIS CORP NEW|.
20070402|883906406|TMEN|76388|THERMOENERGY CORP|.
20070402|885183103|THPW|16450|Thorium Power, Ltd. Common Sto|.
20070402|885218107|TMA|87561|THORNBURG MORTGAGE INC|.
20070402|885535104|COMS|21251|3COM CORP (DE)|.
20070402|88554D205|TDSC|133426|3 D SYSTEMS CORP NEW|.
20070402|885573204|TSIX|35278|360 Global Wine Company New Co|.
20070402|88579F102|TDCP|25767|3DICON CORPORATION|.
20070402|885807107|THLD|20928|THRESHOLD PHARMACEUTICALS, INC|.
20070402|88604T101|THYFF|18538|THUNDER ENERGY TRUST ORD SHR T|.
20070402|886405109|TIDE|34706|TIDELANDS OIL & GAS CORP|.
20070402|88650T104|TBV|51276|TIENS BIOTECH GROUP|.
20070402|88706M103|THI|14266|TIM HORTONS INC COM|.
20070402|88706P106|TSU|70116|TIM PARTICIPACOES S.A. ADS (EA|.
20070402|887133106|TBLC|480311|TIMBERLINE RESOURCES CORPORATI|.
20070402|887160109|TMAM|13477|TIME AMER INC|.
20070402|887317105|TWX|64672|TIME WARNER INC.|.
20070402|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|.
20070402|88823T106|TXMC|131500|TIREX CORPORATION (THE)|.
20070402|88829P108|TGLE|1162858|TITAN GLOBAL ENTERTAINMENT INC|.
20070402|888313103|TNOG|347924|TITAN OIL & GAS, INC.|.
20070402|888314101|TTP|23285|TITAN PHARMACEUTICAL INC|.
20070402|888322104|TNRI|19967|Titan Resources International|.
20070402|88832T105|TUEFF|79125|TITAN URANIUM INC. (CANADA)|.
20070402|888733102|TIXC|27977|TIX CORPORATION|.
20070402|889728200|TOMO|14828|TOM ONLINE INC SPONS ADR (CAYM|.
20070402|89025E103|TCM|18815|TONGJITANG CHINESE MEDICINES C|.
20070402|890888100|TRBY|13700|TORBAY HOLDINGS INC|.
20070402|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070402|891050106|TRGL|67148|TOREADOR RESOURCES CORP|.
20070402|891474207|TORSF|67400|TORSTAR CORP CL-B (F)|.
20070402|89151P104|TMRT|29800|2THEMART.COM INC|.
20070402|891565103|TVCZF|44250|TOURNIGAN GOLD CORP|.
20070402|891707101|TWRAQ|12153|TOWER AUTOMOTIVE INC|.
20070402|891861106|TWRT|28613|Tower Tech Holdings Inc. Commo|.
20070402|891926206|TLEI|142926|TOTAL LUXURY GROUP INC|.
20070402|89214P109|TOWN|11904|TOWNE BANK (VA)|.
20070402|892356106|TSCO|93788|TRACTOR SUPPLY CO|.
20070402|89235C103|TPWR|3034390|TRACKPOWER INC|.
20070402|892652108|TSHO|10000|TRADESHOW MARKETING CO LTD|.
20070402|892917303|TOPLF|59993|TRANS-ORIENT PETROLEUM LTD-NEW|.
20070402|893237107|TIL|67030|TRANS INDIA ACQUISITION CORP C|.
20070402|893522201|TAPFF|15779|TRANSATLANTIC PETROLEUM CP|.
20070402|893524108|TNSB|13352|TRANSBOTICS CORP|.
20070402|89353D107|TRP|32086|TRANSCANADA CORPORATION(HOLDIN|.
20070402|89360A104|TAEFF|83750|TRANS AMERICAN ENERGY, INC.|.
20070402|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|.
20070402|893716100|TTHPF|60000|TRANSITION THERAPEUTICS INC|.
20070402|89376N108|TMY|135949|TRANSMERIDIAN EXPLORATION INC|.
20070402|89376R109|TMTA|703940|TRANSMETA CORPORATION|.
20070402|894065101|TXCC|10449|TRANSWITCH CORP|.
20070402|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|.
20070402|894626209|TISDZ|13565|TREASURE ISLAND ROYALTY TR-TR|.
20070402|89530U105|TLHO|46250|TRESTLE HLDGS INC|.
20070402|89531P105|TWP|18526|TREX CO INC|.
20070402|895735108|TIV|106540|TRI-VALLEY CORP|.
20070402|895945103|TOLWF|13045|TRICAN WELL SERVICE LTD|.
20070402|89600B102|TPLM|108447|TRIANGLE PETROLEUM CORP|.
20070402|896047107|TRB|70101|TRIBUNE COMPANY|.
20070402|896047305|TXA|414200|TRIBUNE EXC SB DB(PHONES) 29|.
20070402|89608P103|TCLL|19284|TRICELL INC|.
20070402|896106200|TRMA|93924|TRICO MARINE SERVICES INC NEW|.
20070402|89615G104|TRXMF|72181|TRIEX MINERALS CORP (CANADA)|.
20070402|896263100|TRMS|20150|TRIMERIS INC|.
20070402|89628E104|TSL|741106|TRINA SOLAR LIMITED ADS (EA RE|.
20070402|89653Q105|TNMRY|726217|TRINITY MIRROR PLC SPONS ADR|.
20070402|89672P104|TRPH|13342|TRIPATH TECHNOLOGY INC|.
20070402|89677C108|TTDS|61781|TRITON DISTRIBUTION SYSTEMS IN|.
20070402|896882107|TZIX|72974|TRIZETTO GROUP INC|.
20070402|89707M100|TPBV|35454|TROPICAL BEVERAGE INC|.
20070402|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070402|89778N102|TRBN|17302|TRUBION PHARMACEUTICLAS, INC.|.
20070402|89784N104|TRLG|39425|TRUE RELIGION APPAREL INC|.
20070402|89784T101|TNEN|11123|True North Energy Corporation|.
20070402|89784U108|TPDI|24695|TRUE PRODUCT ID INC COM|.
20070402|898561105|TUBM|13991|Tube Media Corp. (The) Common|.
20070402|899296107|TPBD|54914|TULIP BIOMED INC COM STK|.
20070402|899896104|TUP|30862|TUPPERWARE BRANDS CORP|.
20070402|899905103|TRBD|15179|TURBODYNE TECHNOLOGIES INC (F)|.
20070402|900006206|OVEN|125355|TURBOCHEF TECHNOLOGIES, INC (N|.
20070402|900010109|TSTA|11960|TURBOSONICS TECHNOLOGY INC|.
20070402|900111204|TKC|14500|TURKCELL ILETISIM HIZMETLERI A|.
20070402|900145103|TKF|21679|TURKISH INVESTMENT FUND|.
20070402|901103101|TUTS|220917|TUT SYSTEMS INC|.
20070402|901314203|TFSM|36700|24/7 REAL MEDIA INC. NEW|.
20070402|90136Q100|TCHC|10934|21ST CENTURY HLDGS CO.|.
20070402|902124106|TYC|10023|TYCO INTERNATIONAL LTD (NEW)|.
20070402|902165109|TYHJF|25686|TYHEE DEVELOPMENT CORP|.
20070402|902549807|UAUA|137984|UAL CORPORATION NEW|.
20070402|90264C105|UCHB|120455|UC HUB GROUP INC|.
20070402|902666106|UEXCF|30000|UEX CORP (CANADA)|.
20070402|902924208|USVO|256252|USA VIDEO INTERACTIVE CRP|.
20070402|902951102|USEY|21852|U.S.ENERGY SYSTEMS INC|.
20070402|902952100|GROW|245686|US GLOBAL INVESTORS INC CL-A|.
20070402|902988104|BUGS|25034|U.S. MICROBICS INC|.
20070402|903213106|UQM|48762|UQM TECHNOLOGIES INC|.
20070402|903293405|USG|17551|USG CORP (NEW)|.
20070402|903300200|USBPRJ|15094|USB CAP XI GTD TR PFD SECS|.
20070402|903301208|USBPRF|21626|USB CAP VII GTD TR PFD SECURIT|.
20070402|903325207|UBDE|91176|U.S. BIO DEFENSE, INC NEW|.
20070402|90338S102|UGTH|25484|U.S. GEOTHERMAL INC|.
20070402|903421105|USSE|59397|U.S. Sustainable Energy Corp.|.
20070402|90342S106|USEI|1793125|US Energy Initiatives Corporat|.
20070402|903468106|UBHI|13408|UBID.COM HOLDINGS INC|.
20070402|90384V405|UFSJ|17993|Ultimate Franchise Systems Inc|.
20070402|903899102|ULBI|29906|ULTRALIFE BATTERIES INC|.
20070402|90403T100|ULUR|15540|Uluru Inc. Common Stock|.
20070402|904311107|UA|54326|UNDER ARMOUR INC CL A|.
20070402|904323102|UGSI|13075|UNERGROUND SOLUTIONS INC.|.
20070402|90459D108|UCPC|62950|UNICAPITAL CORPORATION|.
20070402|904622206|UCOI|17500|Unico, Incorporated (AZ) New C|.
20070402|904661600|UCPI|253901|UNICORP INC NEW|.
20070402|904669108|UDGI|28429|UNIDIGITAL INC|.
20070402|904677101|UFI|18696|UNIFI INC|.
20070402|904753100|UGNE|11735|UNIGENE LABS INC|.
20070402|90653R101|UDHI|492527|UNION DENTAL HOLDINGS INC|.
20070402|907818108|UNP|16947|UNION PACIFIC CORPORATION|.
20070402|908536105|USQ|25900|UNION STREET ACQUISITION CORP|.
20070402|908536113|USQWS|31100|UNION STREET ACQUISITION CORP|.
20070402|910425107|UFEN|489673|UNITED FUEL & ENERGY CORP|.
20070402|910873207|UMC|477657|UNITED MICROELECTRONICS CORP|.
20070402|91133R109|UZZFF|15000|UNITED PROTECTION SECURITY GRO|.
20070402|911459105|USBI|11063|UNITED SECURITY BANCSHARES INC|.
20070402|911460103|UBFO|30376|UNITED SECURITY BANCSHARES|.
20070402|911549103|UAMY|10375|U S ANTIMONY CORP|.
20070402|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070402|91324P102|UNH|75750|UNITEDHEALTH GROUP INC|.
20070402|91336M204|UAXSQ|23513|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070402|913427209|UCSY|9017584|UNIVERSAL COMMUNICATION SYSTEM|.
20070402|913459103|UDTT|174012|UNIVERSAL DETECTION TECHNOLOGY|.
20070402|91347P105|PANL|88055|UNIVERSAL DISPLAY CORP|.
20070402|91349P103|USXP|10325000|UNIVERSAL EXPRESS INC|.
20070402|913586103|UGHO|24140|UNIVERSAL GUARDIAN HLDGS INC|.
20070402|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070402|91379U105|UPDA|47965|UNIVERSAL PROPERTY DEVELOPMENT|.
20070402|916741101|UPSN|13100|UPSNAP INC|.
20070402|91688T104|URZ|117248|URANERZ ENERGY CORP|.
20070402|916896103|URME|217169|URANIUM ENERGY CORP|.
20070402|917021107|UPCFF|291109|URANIUM POWER CORP (CANADA)|.
20070402|91702P104|URST|51812|URANIUM STAR CORP COM STK|.
20070402|917248106|URXE|87604|Urex Energy Corp. Common Stock|.
20070402|91729J107|USGA|61073|US GLOBAL NANOSPACE INC|.
20070402|91759P106|UTK|29330|UTEK CORPORATION|.
20070402|91801E109|UITA|250000|UTILICRAFT AEROSPACE INDUSTRIE|.
20070402|918076100|UTSI|125314|UTSARCOM INC|.
20070402|91818T107|UWNK|70065|UWINK INC|.
20070402|91819B105|LNUX|15237|VA SOFTWARE CORP|.
20070402|918458209|VYYO|105370|VYYO INC COM NEW|.
20070402|91845R108|VYTC|51026|VYTA Corp. Common Stock|.
20070402|918881103|VCTPF|20000|VALCENT PRODUCTS INC (CANADA)|.
20070402|91888T409|VLCO|17082|ValCom, Inc. New Common Stock|.
20070402|918914102|VLNC|417718|VALENCE TECHNOLOGY INC|.
20070402|919910109|VLST|112750|VALUESTAR CORP|.
20070402|92038N102|VUSAQ|20469|VALUE AMERICA INC|.
20070402|92046U106|VSTR|13000|VALUESETTERS INC|.
20070402|920919107|VKQ|17713|VAN KAMPEN CAP MUNI TST|.
20070402|920961109|VVR|165061|VAN KP CP SR INCM TST|.
20070402|922042858|VWO|227941|VANGUARD EMERGING MARKETS ETF|.
20070402|92204A504|VHT|10693|VANGUARD HEALTH CARE ETF|.
20070402|92232R107|VAPH|10457|VASO ACTIVE PHARM INC CL A|.
20070402|92257T608|VEXP|239079|VELOCITY EXPRESS CORP NEW|.
20070402|92261Q202|VNX|161375|VENDINGDATA CORP|.
20070402|922908595|VBK|16903|VANGUARD SMALL-CAP GROWTH ETF|.
20070402|922908611|VBR|10284|VANGUARD SMALL-CAP VALUE ETF|.
20070402|922908744|VTV|30430|VANGUARD VALUE ETF|.
20070402|922908751|VB|22580|VANGUARD SMALL-CAP ETF|.
20070402|923275101|VENSQ|15100|VENTURE STORES INC|.
20070402|92335X100|VRDOQ|148526|VERADO HOLDINGS INC|.
20070402|92336G106|VSE|517015|VERASUN ENERGY CORPORATION COM|.
20070402|92342V105|CHIP|20400|VERICHIP CORPORATION COM|.
20070402|92342W103|VRDI|30501|VERIDICOM INTERNATIONAL INC|.
20070402|924907108|VRTL|101200|VERTEL CORP|.
20070402|925317208|VRSO|60780|VERSO TECHNOLOGIES INC|.
20070402|92532L305|VERT|18000|VERTICALNET INC NEW COM STK|.
20070402|92532R203|VCSY|65479|VERTICAL COMPUTER SYS INC-NEW-|.
20070402|92534X109|VBDG|60554|Vertical Branding, Inc. Common|.
20070402|92553P201|VIAB|14579|VIACOM INC CLASS B COM NEW|.
20070402|92554W106|VSPC|28757|VIASPACE INC.|.
20070402|92629F104|VTSRF|28500|VICTORIA RESOURCE CORP(F)|.
20070402|92647U109|VILF|23650|VIDA LIFE INTERNATIONAL LTD|.
20070402|92658Y206|VCTY|29778|VIDEOLOCITY INTERNATIONAL INC-|.
20070402|92659G600|VSL|11218|VIDESH SANCHAR ADS ( 2ORD)|.
20070402|92672P108|VWPT|72381|VIEWPOINT CORPORATION|.
20070402|92685Q101|VKSY|204452|VIKING SYSTEMS INC.|.
20070402|927624106|VION|171137|VION PHARMACEUTICALS INC|.
20070402|927625103|VQPH|76714|VIOQUEST PHARMACEUTICALS INC|.
20070402|927638403|VRA|127000|VIRAGEN INC NEW|.
20070402|92764R103|VRAL|47325|VIRAL GENETICS INC DEL|.
20070402|927692103|VGMTF|17000|VIRGIN METALS, INC. CANADA|.
20070402|927912105|VSCI|10651|VISION SCIENCES INC (DEL)|.
20070402|928242205|VPRO|20355|VIROPRO INC NEW|.
20070402|92833C103|VPSI|2538558|Vision Airships, Inc. Common S|.
20070402|92839U107|VC|78952|VISTEON CORPORATION|.
20070402|928551100|VVUS|130827|VIVUS INC|.
20070402|92856L105|VOSC|16781|Vocalscape Networks, Inc. Comm|.
20070402|928628106|VOII|342866|VOIP INC|.
20070402|928703107|VOL|12148|VOLT INFORMATION SCIENCES INC|.
20070402|928708106|VLTR|50556|VOLTERRA SEMCONDUCTOR CORP|.
20070402|92886T201|VG|405790|VONAGE HOLDINGS CORP|.
20070402|92906P106|VCP|16107|VOTORANTIM CELULOSE  PAPEL ADS|.
20070402|929084101|VXBX|56541|VOXBOX WORLD TELECOM, INC.|.
20070402|92909L102|VBTC|17000|VUBOTICS INC.|.
20070402|92909T105|VSHD|124087|VSHIELD SOFTWARE CORP COM STK|.
20070402|92923C104|WCI|1245460|WCI COMMUNITIES INC.|.
20070402|929273209|WGLT|457816|WGL Entertainment Holdings, In|.
20070402|92932M101|WNS|13200|WNS HOLDINGS LIMITED ADS SHS (|.
20070402|92934U101|WWEN|120491|W2 ENERGY INC. (NV)|.
20070402|92978U207|WBPRB|21661|WACHOVIA CAP TR IV GTD TR PFD|.
20070402|929903607|TSV|11161|WAHOVIA CORP INDX NTS PINS TEE|.
20070402|931142103|WMT|52103|WAL-MART STORES INC|.
20070402|93114W107|WMMVY|12201|WAL-MART DE MEXICO S A B DE C|.
20070402|93163V109|WLKF|549755|WALKER FINANCIAL CORP|.
20070402|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070402|93369T106|WDRP|12600|WANDERPORT CORP COM STK|.
20070402|934550104|WMG|10433|WARNER MUSIC GROUP CORP|.
20070402|940907108|WTER|188108|WATER CHEF INC|.
20070402|94110U103|WMDA|113995|Watchit Media, Inc.Common Stoc|.
20070402|941209108|WBKA|39454|Waterbank of America (USA) Inc|.
20070402|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070402|943526301|WAVX|76231|WAVE SYSTEMS CORP CL-A COM STK|.
20070402|94352W106|WVWCQ|54446|WAVE WIRELESS CORP|.
20070402|94353M107|WEESF|509400|WAVEFRONT ENERGY & ENVMT SVC I|.
20070402|946885100|WMLLF|22531|WEALTH MINERALS LTD|.
20070402|947685103|WSSI|19337|WEBSIDESTORY INC|.
20070402|947890109|WBS|31080|WEBSTER FINL CORP WATERBURY CN|.
20070402|94845E101|WBTO|117206|Web2 Corp. Common Stock|.
20070402|949702104|WLM|12320|WELLMAN INC|.
20070402|949746101|WFC|86065|WELLS FARGO & CO(NEW)|.
20070402|949765101|WGA|32672|WELLS GARDNER ELECTRS CORP|.
20070402|94979B204|WPK|14294|WELLS FARGO CAP VII (TRUPS) 5.|.
20070402|94979D200|GWF|20254|WELLS FARGO CAP VIII 5.625% TS|.
20070402|949902100|WLSI|21039|WELLSTAR INTL INC|.
20070402|95046R106|WWEI|13022|WELWIND ENERGY CORPORATION COM|.
20070402|950590109|WEN|51065|WENDYS INTERNATIONAL|.
20070402|950755108|WERN|29993|WERNER ENTERPRISES INC|.
20070402|95083L103|WSCE|11371|WESCORP ENERGY INC|.
20070402|95123P106|WTBA|20449|WEST BANCORPORATION|.
20070402|954235107|WMAR|19727|WEST MARINE INC|.
20070402|95766B109|EHI|91905|WESTERN ASSET GLB HIGH INCM FD|.
20070402|95766G108|GDF|28127|WESTERN ASSET GLB PARTNERS INC|.
20070402|95766J102|HIX|22212|WESTERN ASSET HIGH INCM FD II|.
20070402|95766M105|MMU|14696|WESTERN ASSET MANAGED MUNI FD|.
20070402|95766N103|MHF|26597|WESTERN ASSET MUNI HIGH INCM F|.
20070402|95827Q103|WGPWF|10455|WESTERN GEOPOWER CORP|.
20070402|95828P104|WGDF|61458|WESTERN GOLDFIELDS INC IDAHO|.
20070402|959319104|WNR|10233|WESTERN REFINING, INC.|.
20070402|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070402|960911105|WTSHF|35870|WESTSHORE TERMS INCOME FD TR U|.
20070402|961815107|WON|65203|WESTWOOD ONE,INC|.
20070402|961840105|WTSLA|10827|WET SEAL INC CL-A|.
20070402|962166104|WY|126738|WEYERHAEUSER COMPANY|.
20070402|966621104|RUSS|215835|WHITNEY INFORMATION NETWK INC|.
20070402|966785305|WHIT|397480|WHITTIER ENERGY CORP NEW|.
20070402|966837106|WFMI|11950|WHOLE FOODS MKT INC|.
20070402|96808B107|OATS|12718|WILD OATS MARKETS INC|.
20070402|969199108|WG|34381|WILLBROS GROUP INC.|.
20070402|969450105|WTU|10748|WILLIAMS COAL SEAM GAS ROYALTY|.
20070402|969457100|WMB|22574|WILLIAMS COMPANIES|.
20070402|969904101|WSM|71552|WILLIAMS-SONOMA INC|.
20070402|972463103|WLSN|24973|WILSONS LEATHER EXPERTS INC|.
20070402|973812100|WEGI|28882|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070402|974280307|WINN|41531|WINN-DIXIE STORES INC COM NEW|.
20070402|975012105|WNBD|13271|Winning Brands Corporation Com|.
20070402|975013103|WNED|201910|Winning Edge International, In|.
20070402|97550R100|WDMG|11168|WINSONIC DIGITAL MEDIA GROUP L|.
20070402|97651M109|WIT|21123|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070402|976527101|WLSA|15551|WIRELESS AGE COMMUNICATIONS IN|.
20070402|97717P104|WSDT|28263|WISDOMTREE INVESTMENTS, INC.|.
20070402|97717W208|DHS|45575|WISDOMTREE TRUST HIGH-YIELDING|.
20070402|97717W687|DBR|18556|INTL HEALTH CARE SECT FD WISDO|.
20070402|97717W752|DBN|63234|INTL BASIC MATERIALES SECT WIS|.
20070402|97717W760|DLS|380545|WISDOMTREE TR INTL SMALL CAP D|.
20070402|97717W778|DIM|342640|WISDOMTREE TR MIDCAP DIVID FD|.
20070402|97717W786|DOO|11219|WISDOMTREE TR INTL DIVID TOP 1|.
20070402|97717W794|DOL|14425|WISDOMTREE TR INTL LARGECAP DI|.
20070402|97717W844|DNL|19940|WISDOMTREE TR JAPAN HIGH-YIELD|.
20070402|97717W885|DEB|20252|WISDOMTREE TRUST EUROPE TOTAL|.
20070402|977427103|WITM|425748|WITS BASIN PRECIOUS MINERALS I|.
20070402|977752302|WLFFF|15650|WOLFDEN RESOURCES INC ORD SHS|.
20070402|97786P100|WOS|14282|WOLSELEY PLC ADS ( REP 1 ORD S|.
20070402|98148A203|WHKA|92890|World Hockey Association Corp.|.
20070402|981517105|WDWT|22995|WORLD WASTE TECH INC|.
20070402|981533102|WWEG|11316|WORLD WIDE ENERGY CORP COM STK|.
20070402|98155N106|WWAT|22366|WORLDWATER & POWER CORP|.
20070402|98156G100|WDDD|13300|WORLDS.COM INC|.
20070402|98156L307|WGAT|60342|WORLDGATE COMMUNICATIONS|.
20070402|981579105|WRSP|33790|WORLDSPACE, INC.|.
20070402|982526105|WWY|62582|WRIGLEY WILLIAM JR|.
20070402|983024100|WYE|59285|WYETH|.
20070402|983759101|XMSR|11132|XM SATELLITE RADIO HLDGS INC-A|.
20070402|98385L102|XSNX|29609|XSUNX INC|.
20070402|98386D109|XTLB|29681|XTL BIOPHARMACEUTICALS AMERICA|.
20070402|983982109|XFML|54471|XINHUA FINANCE MEDIA LIMITED A|.
20070402|98400Y105|BZI|16105|XELR8 HOLDINGS, INC COM|.
20070402|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070402|984117101|XNN|68522|XENONICS HOLDINGS INC|.
20070402|98411E106|XNSGF|10000|XENOS GROUP INC|.
20070402|984149104|XYBRQ|272701|XYBERNAUT CORP|.
20070402|98415K207|XSBV|44869|XSTREAM BEVERAGE NETWORK INC|.
20070402|98416E101|XFMY|16076|XFORMITY TECHS INC|.
20070402|98416F108|XPNG|121430|XPENTION GENETICS|.
20070402|98416K206|XTMS|21982|Xtreme Motorsports of Californ|.
20070402|98420A103|XNL|33795|XETHANOL CORP|.
20070402|984238105|YMI|31162|YM BIOSCIENCES INC|.
20070402|98423P305|YGCFF|26104|YGC RESOURCES LTD|.
20070402|98425R101|YTBL|163143|YTB INTERNATIONAL INC.|.
20070402|98462Y100|AUY|275089|YAMANA GOLD INC|.
20070402|985636109|YCKM|10331|Yellowcake Mining Inc. Common|.
20070402|987413101|UBET|13108|YOU BET.COM INC|.
20070402|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070402|988480109|YGDC|23374|YUKON GOLD CORP, INC.|.
20070402|988753109|ZABRF|12286|ZAB RESOURCES INC COM STK (CAN|.
20070402|98887P106|ZMGD|24950|ZAMAGE DIGITAL ART IMAGING INC|.
20070402|988918108|ZICA|12479|ZI CORP|.
20070402|988924106|ZTM|201905|Z-TRIM HOLDINGS, INC|.
20070402|98906R109|ZANE|22546|ZANETT INC|.
20070402|98912M201|ZAAP|21178|ZAP|.
20070402|989213103|ZMSFF|103500|ZECOTEK MEDICAL SYSTEMS INC|.
20070402|989270103|ZEGG|73300|ZEGARELLI GROUP INTL INC|.
20070402|98949E206|ZROS|936968|ZEROS & ONES INC-NEW|.
20070402|98950P108|ZHNE|183559|ZHONE TECH INC NEW|.
20070402|98952K107|ZHNP|42927|ZHONGPIN INC COM STK|.
20070402|98974P100|ZIXI|104259|ZIX CORPORATION|.
20070402|98974V107|ZIPR|50894|ZIP REALTY, INC|.
20070402|98975W104|ZOLT|593441|ZOLTEK COMPANIES INC|.
20070402|989817101|ZUMZ|10833|ZUMIEZ INC COM|.
20070402|989834106|ZF|11052|ZWEIG FUND INC|.
20070402|989837109|ZTR|27032|ZWEIG TOTAL RETURN FUND|.
20070402|D1668R123|DCX|180835|DAIMLERCHRYSLER AG ORD|.
20070402|G0692U208|AXSPRA|23321|AXIS CAPITAL HOLDINGS, LTD PFD|.
20070402|G11152108|BNGOF|14475|BINGO.COM, LTD (ANGUILLA)|.
20070402|G11999102|BUERF|82126|BLUE EARTH REFINERIES INC ORD|.
20070402|G17580104|CLKTF|16348|CALCITECH LTD|.
20070402|G19522112|CPHL|24881|CASTLEPOINT HOLDINGS LTD COM S|.
20070402|G20045202|CETV|19834|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20070402|G2110R106|IMOS|158839|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070402|G21116119|CGNYF|14000|ChinaGrowth North Acquisition|.
20070402|G21117109|CGSXF|17000|ChinaGrowth South Acquisition|.
20070402|G23773107|CWCO|14783|CONSOLIDATED WATER CO., INC.|.
20070402|G29438101|EFUT|14295|E-FUTURE INFORMATION TECHNOLOG|.
20070402|G31611109|XLACF|54105|XCELERA INC|.
20070402|G32030101|CLWT|41467|EURO TECH HOLDINGS CO LTD|.
20070402|G3682E127|FRO|120109|FRONTLINE LTD|.
20070402|G3704F102|FFHL|31900|FUWEI FILMS (HOLDINGS) CO., LT|.
20070402|G37260109|GRMN|28284|GARMIN LTD|.
20070402|G39300101|GSOL|43580|GLOBAL SOURCES LTD|.
20070402|G3930E101|GSF|72800|GLOBALSANTAFE CORP|.
20070402|G5299G106|VLCCF|74892|KNIGHTSBRIDGE TANKERS LTD|.
20070402|G55312105|JADE|91651|LJ INTL INC|.
20070402|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070402|G6359F103|NBR|58576|NABORS INDS LTD (NEW) BERMUDA|.
20070402|G65773106|NAT|200074|NORDIC AMERICAN TANKER SHPG LT|.
20070402|G7293H189|PUKPRA|26076|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070402|G7303A109|XING|22068|QIAO XING UNIV TELEPHONE INC|.
20070402|G75300106|RFIVF|13672|RESOURCE FINANCE&INVESTNT LTD|.
20070402|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|.
20070402|G81365101|SSTR|27839|SILVERSTAR HOLDINGS LTD|.
20070402|G84384109|CTDC|30222|CHINA TECHNOLOGY DEVELOPMENT G|.
20070402|G84922106|WPL|212053|W. P. STEWART & CO LTD|.
20070402|G88653228|SPO|31200|TIERS PRIN-PROT CERT TR SER S&|.
20070402|G90078109|RIG|123388|TRANSOCEAN INC|.
20070402|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070402|G9298V106|UAMNF|152810|URAMIN INC REG SHS (BRITISH VI|.
20070402|G9456A100|GLNG|12120|GOLAR LNG LTD (BERMUDA)|.
20070402|G98268108|XRTX|15600|XYRATEX LTD (BERMUDA)|.
20070402|G98777108|YTEC|84738|YUCHENG TECHNOLOGIES LIMITED C|.
20070402|H50430232|LOGI|21617|LOGITECH INTERNATIONAL S.A .OR|.
20070402|L6388F110|MICC|20899|MILLICOM INTL CELLULAR SA|.
20070402|M23798107|CIMT|20150|CIMATRON LTD ORD SHS|.
20070402|M25596103|CTCH|145000|COMMTOUCH SOFTWARE LTD|.
20070402|M3760D101|ESLT|45571|ELBIT SYSTEMS LTD|.
20070402|M52020100|GIVN|11791|GIVEN IMAGING LTD|.
20070402|M5364E104|MAIL|16947|INCREDIMAIL LTD ORD SHS|.
20070402|M6706C103|LNOP|36464|LANOPTICS LTD -ORD-|.
20070402|M75165106|NURMF|54064|NUR MACROPRINTERS LTD ORD SHS|.
20070402|M81867109|RDVWF|26179|RADVIEW SOFTWARE LTD|.
20070402|M81873107|RDWR|12673|RADWARE LTD|.
20070402|M8708Y109|SPCBF|54768|SUPERCOM LTD (ISRAEL)|.
20070402|M8791A109|OTIV|81476|ON TRACK INNOVATIONS LTD|.
20070402|N07045102|ASMI|203953|ASM INTERNATL N.V|.
20070402|N07059111|ASML|76447|ASML HOLDING NV NY REG SHS|.
20070402|N72482107|QGEN|11772|QIAGEN NV|.
20070402|P47725109|GEECF|14934|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070402|P9898A106|YDHCF|16285|YANTAI DAHUA HLDGS CO LTD|.
20070402|Q2770A103|CTVWF|10193|CITYVIEW CORP LTD ORD|.
20070402|V7780T103|RCL|29995|ROYAL CARIBBEAN CRUISES LTD|.
20070402|Y1775U107|CREAF|11296|CREATIVE TECHNOLOGY LTD (ORD)|.
20070402|Y2066G104|DSX|233972|DIANA SHIPPING INC.|.
20070402|Y2109Q101|DRYS|12259|DRYSHIPS INC.|.
20070402|Y2187A101|EGLE|123682|EAGLE BULK SHIPPING INC.|.
20070402|Y2573F102|FLEX|60163|FLEXTRONICS INTL LTD|.
20070402|Y2692M103|GMR|31798|GENERAL MARITIME CORP|.
20070402|Y62196103|NM|19010|NAVIOS MARITIME HOLDINGS INC (|.
20070402|Y6476W104|OMM|24765|OMI CORPORATION(NEW)|.
20070402|Y8564M105|TGP|11328|TEEKAY LNG PARTNERS L.P. COM U|.
20070403|000375204|ABB|10109|ABB LTD ADS ( 1 REG SHS)|.
20070403|00080V203|ABNPRF|16375|ABN AMRO HLDG N.V. CAP FDG TR|.
20070403|000949107|ADF|12675|ACM MANAGED DOLLAR INCM FD INC|.
20070403|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070403|00167K500|ADL|12888|AMDL INC|.
20070403|001696103|AMGO|52955|AMG OIL LTD|.
20070403|001940105|ATSAF|32600|ATS AUTOMATION TOOLING SYS (F)|.
20070403|001963107|ASVI|151133|A S V INC|.
20070403|00206R102|T|19650|AT&T INC. COM|.
20070403|00207R101|ATMI|12070|A T M I INC|.
20070403|00208B204|ASTT|13409|ASAT HLDGS LTD SPONS ADR (HK)|.
20070403|00211E112|ATCTW|303678|ATS Corporation Warrants 10/19|.
20070403|002255107|AUO|90000|AU OPTRONICS CP ADS (10 COM)|.
20070403|002346104|AVII|197125|AVI BIOPHARMA INC|.
20070403|00253U107|ASTM|24880|AASTROM BIOSCIENCES INC|.
20070403|002567105|ABAX|13510|ABAXIS INC|.
20070403|00372P203|ABNPRE|14030|ABN AMRO CAP FDG TR V|.
20070403|00372Q201|ABNPRG|46153|ABN AMRO CAP FDG TR VII GTD TR|.
20070403|00383E106|ABBI|12236|ABRAXIS BIOSCIENCE INC COM STK|.
20070403|003881208|CBMX|33200|ACACIA RESEARCH CORP AR COMBIM|.
20070403|00388T108|ABSY|49453|ABSOLUTESKY INC COM STK|.
20070403|00389M102|ACEN|59081|AC Energy Inc. Common Stock|.
20070403|004225108|ACAD|70071|ACADIA PHARMACEUTICALS INC|.
20070403|004305108|ACLR|15313|ACCENT COLOR SCIENCES INC|.
20070403|00430L103|ABPI|24473|ACCENTIA BIOPHARMACUETICALS IN|.
20070403|004325205|AKLMQ|57150|ACCLAIM ENTERTAINMENT INC|.
20070403|00437P107|LEND|3056288|ACCREDITED HOME LENDERS HLDG C|.
20070403|004404109|ACEC|14879|ACE*COMM CORP|.
20070403|00443E104|ACGY|52382|ACERGY SA AMERICAN DEPOSITORY|.
20070403|004724100|AMIIQ|39213|ACME METALS INC|.
20070403|004764106|APKT|11232|ACME PACKET, INC.|.
20070403|005000104|ACRI|30676|ACRO Inc. Common Stock|.
20070403|005015102|AGNM|41797|ACRONGENOMICS INC|.
20070403|00504W100|ACPW|81020|ACTIVE POWER INC|.
20070403|00507E107|ACTS|18757|ACTIONS SEMICONDUCTOR CO LTD A|.
20070403|00509L109|ACUR|10539|ACURA PHARMACEUTICAL|.
20070403|00511R870|ACUS|80839|ACUSPHERE INC|.
20070403|005208103|ADES|34940|ADA-ES INC|.
20070403|006228100|ADGO|14187|ADAMS GOLF INC|.
20070403|00652E100|AUAYF|50000|Adanac Molybdenum Corporation|.
20070403|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070403|00685R409|ADPAS|29137|ADELPHIA RECOVERY TR SER ACC-1|.
20070403|006864102|ADZA|26279|ADEZA BIOMEDICAL CORP|.
20070403|00686R200|ADH|17625|ADHEREX TECHNOLOGIES INC COM S|.
20070403|007131105|ADBRF|38685|ADMIRAL BAY RESOURCES INC|.
20070403|00725C107|ADON|10000|ADONE MEDIA INC|.
20070403|00735P106|ANARF|50250|ADRIANA RESOURCES, INC|.
20070403|00737E109|ADSO|489850|ADSERO CORP|.
20070403|00737P104|ADST|20237|ADSTAR INC|.
20070403|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|.
20070403|00750J100|ADVB|15193|ADVANCED BIOTHERAPY INC|.
20070403|00750Y206|AVTX|74917|ADVANCE TECHNOLOGIES INC|.
20070403|00752H102|ABAT|48490|ADVANCED BATTERY TECHNOLOGIES|.
20070403|00752K105|ACTC|23334|ADVANCED CELL TECHNOLOGY, INC.|.
20070403|00753P103|AMAG|24298|ADVANCED MAGNETICS INC|.
20070403|00754V109|ADOT|351359|ADVANCED OPTICS ELECTRNCS INC|.
20070403|00755F103|ATISZ|502914|ADVANCED TISSUE SCIENCES INC|.
20070403|00756M404|ASX|29800|AMER SEMI-COND ENG ADS (5CMSH)|.
20070403|00763V108|AIDO|12257|ADVANCED ID CORPORATION|.
20070403|00765H107|ADLS|39102|ADVANCED LIFE SCIENCES HOLDING|.
20070403|007772106|AFML|54188|Aerofoam Metals Inc. Common St|.
20070403|007825102|AMSLF|10000|AEROMECHANICAL SERVICES LTD (C|.
20070403|007928104|ADVR|17000|ADVANCED VIRAL RESEARCH CORP|.
20070403|00808Y109|AEMD|66784|AETHLON MEDICAL INC|.
20070403|00826A109|AFFY|15605|AFFYMAX INC COM|.
20070403|008474108|AEM|20930|AGNICO-EAGLE MINES LTD|.
20070403|008543100|AGPT|22400|AGRIPOST INC|.
20070403|008916108|AGU|41662|AGRIUM INC.|.
20070403|009253105|ABEW|22252|AIRBEE WIRELESS INC|.
20070403|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070403|00949P108|AAI|16641|AIRTRAN HOLDINGS INC|.
20070403|00950H102|AIRN|12262|AIRSPAN NETWORKS INC|.
20070403|009720103|AKNS|14470|Akeena Solar, Inc. (DE) Common|.
20070403|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|.
20070403|010196103|AKSY|52584|AKSYS LTD|.
20070403|010392520|ABA|12963|Alabama Power Company Sr Nt Se|.
20070403|010392546|ALQ|16782|ALABAMA POWER COMPANY SR NT SE|.
20070403|010392553|ALF|17600|ALABAMA POWER COMPANY SR NT SE|.
20070403|01072W209|ADTJ|54866|Aladdin Trading & Company New|.
20070403|013775101|ACMG|337848|Alcard Chemicals Group, Inc. (|.
20070403|013817101|AA|20582|ALCOA INC|.
20070403|013904305|ALU|16300|ALCATEL-LUCENT ADR|.
20070403|014384200|ALDA|24820|ALDILA INC|.
20070403|015351109|ALXN|45111|ALEXION PHARMACEUTICALS INC|.
20070403|015404106|ACEL|72178|ALFACELL CORP|.
20070403|016255101|ALGN|13564|ALIGN TECHNOLOGY INC|.
20070403|018265108|ALRY|609554|ALLENERGY INCORPORATED|.
20070403|01858P105|ADTR|331501|ALLIANCE DISTRIBUTORS HOLDING,|.
20070403|01877R108|ARLP|116179|ALLIANCE RESOURCES PART L.P.|.
20070403|01879R106|AWF|40206|ALLIANCEBERNSTEIN GLOBAL HIGH|.
20070403|01881E101|ACG|32298|ALLIANCEBERNSTEIN INCOME FUND|.
20070403|01903Q108|ALD|337911|ALLIED CAPITAL CORP|.
20070403|019118108|ADG|35979|ALLIED DEFENSE GROUP INC (THE)|.
20070403|019153105|AGGI|14985|ALLIED ENERGY GROUP INC COM ST|.
20070403|019228402|AIB|21884|ALLIED IRISH BKS PLC ADS(RP 2|.
20070403|019777101|ALTH|93081|ALLOS THERAPEUTICS INC|.
20070403|02043Q107|ALNY|18791|ALYNLAM PHARMACEUTICALS INC|.
20070403|020524104|AGMB|10601|ALONG MOBILE TECHNOLOGIES INC|.
20070403|02073D109|ALGLF|123685|ALPHA GOLD CORP (F)|.
20070403|02075U109|APNO|63108|ALPHA INNOTECH CORP|.
20070403|02078A209|HDSU|52090|ALPHA SECURITY GROUP CORP UTS|.
20070403|02081D208|ALRX|28389|ALPHARX INC NEW-NEW|.
20070403|02081G102|ATEC|16982|ALPHATEC HOLDINGS INC COM STK|.
20070403|021373105|ALTI|54705|ALTAIR NANOTECHNOLOGOES INC|.
20070403|02146J208|AENS|240540|ALTERNATIVE ENERGY SOURCES INC|.
20070403|02146M102|ASYI|17392|ALTERNET SYSTEMS INC|.
20070403|022624100|ACGI|17506|AMACORE GROUP, INC. (THE) CLAS|.
20070403|02301P106|AMAR|64891|AMARILLO BIOSCIENCES|.
20070403|02314A104|AZTN|10154|AMAZING TECHNOLOGIES CORPORATI|.
20070403|023178106|AMIE|65138|AMBASSADORS INTL INC|.
20070403|02318N102|ABTG|294083|AMBIENT CORP|.
20070403|023434103|AANI|172207|AMEDIA NETWORKS INC|.
20070403|023475106|AMHD|304787|AMELOT HOLDINGS, INC.|.
20070403|023586100|UHAL|12660|AMERCO|.
20070403|02364W105|AMX|53601|AMERICA MOVIL, S.A.B. DE C.V.|.
20070403|02401Q103|AASG|11099|AMERICAN ASSOCIATES GROUP, INC|.
20070403|024638108|ABGFF|144775|AMERICAN BONANZA GOLD CORP (CA|.
20070403|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070403|025537101|AEP|18531|AMERICAN ELECTRIC POWER INC|.
20070403|02553E106|AEO|16366|AMERICAN EAGLE OUTFITTER INC C|.
20070403|025676206|AEL|12815|AMERICAN EQUITY INVESTMENT LIF|.
20070403|02660R107|AHM|1415881|AMERICAN HOME MTG INVESTMENT C|.
20070403|02686W106|AIME|10000|AMERICAN INTERACTIVE MEDIA INC|.
20070403|027070101|AITP|52822|AMERICAN ITALIAN PASTA CL-A|.
20070403|02744X104|ADLI|40592|AMERICAN MEDICAL TECH INC|.
20070403|028731107|AOB|58434|AMERICAN ORIENTAL BIOENGR INC|.
20070403|028864106|AMPE|44404|AMERICAN PETROLEUM GROUP, INC.|.
20070403|02916P103|ARII|15631|AMERICAN RAILCAR INDUSTRIES IN|.
20070403|029429107|ASEI|35890|AMER SCIENCE & ENGR INC.|.
20070403|029569100|ARSC|96244|AMERICAN SECURITY RESOURCES CO|.
20070403|030111108|AMSC|42698|AMERICAN SUPERCONDUCTOR CORP|.
20070403|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|.
20070403|030145205|ATCO|140890|AMERICAN TECH CORP (DEL) NEW|.
20070403|03060R101|ACF|19857|AMERICREDIT CORP|.
20070403|03062W108|ACHI|65506|AMERICHIP INTL INC|.
20070403|03062Y104|AWNE|24688|AMERICAS WIND ENERGY CORP COM|.
20070403|03070L300|ARGN|99049|AMERIGON INCORPORATED|.
20070403|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|.
20070403|03076L106|AMSN|216667|Amerossi International Group I|.
20070403|030789507|AMESQ|10860|AMES DEPARTMENT STORES INC|.
20070403|031162100|AMGN|262328|AMGEN INC|.
20070403|031539109|AMNT|80086|Amish Naturals, Inc. Common St|.
20070403|031674203|AMXI|54106|AMNEX INC|.
20070403|032515108|ANAD|51640|ANADIGICS INC|.
20070403|03252Q408|ANDS|33717|ANADYS PHARMACEUTICALS INC|.
20070403|032683401|ANLT|64206|ANALYTICAL SURVEYS INC-NEW|.
20070403|034393108|ANDR|48148|ANDREA ELECTRONICS CORP|.
20070403|034624403|ANGC|42592|ANGELES CORP|.
20070403|034918102|ANPI|304330|ANGIOTECH PHARMACEUTICALS INC|.
20070403|034919100|ASWRF|12317|ANGLO SWISS RESOURCES INC|.
20070403|035710409|NLY|90479|ANNALY CAPITAL MANAGEMENT, INC|.
20070403|03662X100|ANSW|102798|ANSWERS CORPORATION|.
20070403|036642106|AIS|17196|ANTARES PHARMA INC|.
20070403|037023108|AHR|19349|ANTHRACITE CAP INC|.
20070403|037032109|AGEN|40443|ANTIGENICS INC. (DEL)|.
20070403|037411105|APA|16189|APACHE CORP|.
20070403|03760U107|APXR|16539|APEX RESOURCES GROUP INC|.
20070403|03761E102|AGT|11364|APOLLO GOLD CORP|.
20070403|03761M104|APIO|144011|API Nanotronics Corp. Common S|.
20070403|037622107|AOOR|1034995|APOLLO RESOURCES INTERNATIONAL|.
20070403|037659109|APLL|27861|APOLO GOLD & ENERGY INC|.
20070403|037833100|AAPL|12196|APPLE INC COM STK|.
20070403|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070403|038188306|ADSX|34463|APPLIED DIGITAL SOLUTIONS INC|.
20070403|038389102|AQCI|11619|AQUATIC CELLULOSE INTL CORP|.
20070403|03839G105|AQNT|12277|AQUANTIVE INC|.
20070403|03840C101|AQNM|16456|AQUENTIUM INC|.
20070403|038743100|ARWKF|176850|ARAWAK ENERGY CORP|.
20070403|039209101|KAD|54836|ARCADIA RESOURCES INC|.
20070403|03937E101|MT|244959|ARCELOR MITTAL NY REGISTRY SHS|.
20070403|039483102|ADM|130887|ARCHER DANIELS MIDLAND CO|.
20070403|04010L103|ARCC|98357|ARES CAPITAL CORP|.
20070403|040234106|AGYMF|11396|ARGOSY MINERALS INC|.
20070403|04033A100|ARIA|26404|ARIAD PHARMACEUTICALS INC|.
20070403|04035C104|AWYI|1591391|ARIEL WAY, INC|.
20070403|040725103|AKDS|19963|Arkados Group, Inc. Common Sto|.
20070403|042259101|ARME|84714|ARMOR ELECTRIC INC|.
20070403|042682203|ARTX|52638|AROTECH CORPORATION|.
20070403|042797100|ARWR|13737|ARROWHEAD RESEARCH CORP|.
20070403|04287U109|AEYIF|12303|ARSENAL ENERGY INC NEW (CDA)|.
20070403|04289L107|ARTG|79724|ART TECHNOLOGY GROUP INC|.
20070403|04300A106|ATKJ|25400|ARTEC INC.|.
20070403|04301Q100|ARTE|38464|ARTES MEDICAL, INC COM|.
20070403|04341U103|ASTN|74990|ASANTE NETWORKS INC|.
20070403|043436104|ABG|10880|ASBURY AUTOMOTIVE GROUP INC.|.
20070403|04350H100|ASAQ|26100|Ascend Acquisition Corp. Commo|.
20070403|043635101|ASTI|286591|ASCENT SOLAR TECHNOLOGIES INC|.
20070403|04517B103|AADG|22636|ASIAN DRAGON GROUP INC COM STK|.
20070403|04517H100|ATLJ|28624777|Asia Telecom, Ltd. Common Stoc|.
20070403|04518D108|AAGH|11361|Asia Global Holdings Corp. Com|.
20070403|04518V108|APYM|20702|ASIA PAYMENT SYSTEMS INC|.
20070403|04519R106|AAMA|14060|Asiamart, Inc. Common Stock|.
20070403|045913100|ASRNF|85130|ASTRIS ENERGI INC|.
20070403|046220109|ASFI|136561|ASTA FUNDING INC|.
20070403|04622L103|APHY|12795|ASSURED PHARMACY INC|.
20070403|046491106|ATADF|15433|ATAC RESOURCES LTD (CDA)|.
20070403|047439104|AGIX|10893832|ATHEROGENICS INC|.
20070403|04743P108|ATHR|16419|ATHEROS COMMUNICATIONS INC|.
20070403|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|.
20070403|04914P408|ABSD|2667605|Atlantis Business Development|.
20070403|049164205|AAWW|62433|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070403|049303100|ATN|23399|ATLAS ENERGY RESOURCES LLC COM|.
20070403|049513104|ATML|25000|ATMEL CORP|.
20070403|050055102|ATWT|12612485|ATWEC TECHNOLOGIES INC|.
20070403|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070403|05069N106|AFLR|93290|AUCTION FLOOR INC COM STK|.
20070403|050912203|AZC|12988|AUGUSTA RESOURCE CORP|.
20070403|05106P304|AGHD|21331150|AuGRID Global Holdings Corpora|.
20070403|05155L105|ARGA|134332|Auriga Laboratories, Inc. Comm|.
20070403|05155P106|AZK|18806|AURIZON MINES LTD|.
20070403|051642106|ARXG|13683|AURORA GOLD CORP|.
20070403|051918209|AUNFF|19656|AURCANA CORP|.
20070403|052036100|AOG|114739|AURORA OIL & GAS CORPORATION C|.
20070403|05208R109|AURC|902757|Aurus Corp. Common Stock|.
20070403|053332102|AZO|17866|AUTOZONE INC|.
20070403|05334D107|AUXL|34631|AUXILIUM PHARAMCEUTICALS INC|.
20070403|053467106|AOGS|90000|AVALON OIL AND GAS INC COM|.
20070403|05348K105|AVVTF|23900|AVALON VENTURES LTD (F)|.
20070403|05348P401|AVNR|616211|AVANIR PHARMACEUTICALS CL A NE|.
20070403|05348W109|AVNX|414173|AVANEX CORP.|.
20070403|053495305|AVXT|10613|AVAX TECHNOLOGIES INC|.
20070403|05367L802|AVCI|45047|AVICI SYS INC|.
20070403|054617105|AXTG|17967|Axis Technologies Group, Inc.|.
20070403|05461A108|AXVC|17771|AXIAL VECTOR ENGINE CORP|.
20070403|054774104|AZMN|74419|AZCO MINING INC|.
20070403|054923107|AXCA|72381|AXCAN PHARMA INC|.
20070403|055184204|BACPRY|13608|BAC CAP TR V GTD CAP SECS|.
20070403|05518T209|BACPRZ|21250|BAC CAPITAL TRUST VIII GTD.CAP|.
20070403|05523R107|BAESY|96094|BAE SYS PLC SPONS ADR|.
20070403|05529U104|BDFC|20000|B&D FOOD CORP|.
20070403|05534B760|BCE|112169|BCE INC COM (NEW)|.
20070403|055384200|BFF|17888|BFC FIN'L CP CL A|.
20070403|05548J106|BJ|18900|BJ'S WHOLESALE CLUB|.
20070403|055622104|BP|27479|BP PLC ADS(RP 6 ORD)|.
20070403|055630107|BPT|108462|BP PRUDHOE BAY ROYALTY TR|.
20070403|055662100|BSM|54680|BSD MEDICAL CORP (DEL)|.
20070403|055921100|BMC|14167|BMC SOFTWARE, INC|.
20070403|055934103|BPG|18599|BPI ENERGY HOLDINGS, INC COM|.
20070403|056332109|POSH|15825|BABYUNIVERSE, INC.|.
20070403|056504103|BDTGF|10000|BADEN TECHS INC|.
20070403|05709R103|BAJFF|60921|BAJA MINING CORP|.
20070403|057101107|BKBO|52068|BAKBONE SOFTWARE INC VTG SHS|.
20070403|05858H104|BLDP|35602|BALLARD POWER SYS INC|.
20070403|05873K108|BFT|118565|BALLY TOTAL FITNESS HLDG CRP|.
20070403|059460303|BBD|216649|BANCO BRADESCO ADS REP ONE PFD|.
20070403|05946K101|BBV|123455|BANCO BILBAO VIZ ARGENTARA ADS|.
20070403|06646V108|RATE|167600|BANKRATE INC|.
20070403|06652B103|BKUNA|16050|BANKUNITED FINL CORP CL-A|.
20070403|06682M301|BANY|50246710|BANYAN CORP-NEW|.
20070403|06738C778|DJP|38038|BARCLAYS BANK PLC IPATH EXCH T|.
20070403|067396101|BVTLF|150000|BARD VENTURES LTD|.
20070403|067901108|ABX|43566|BARRICK GOLD CORP|.
20070403|06846N104|BBG|15600|BILL BARRETT CORPORATION|.
20070403|06850R108|BTRX|11967|BARRIER THERAPEUTICS INC|.
20070403|069827103|BOGA|50130|Baseline Oil & Gas Corp. Commo|.
20070403|07011T306|BWTR|10539|BASIN WATER INC COM STK|.
20070403|07159T100|BMGX|59565|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070403|07301P105|BYCX|18073|BAYOU CITY EXPLORATION, INC.|.
20070403|073173106|BAYFF|46965|BAYSWATER URANIUM CORP ORD SHS|.
20070403|073325102|BEAS|75012|B E A SYSTEMS INC|.
20070403|07556Q105|BZH|449626|BEAZER HOMES USA INC|.
20070403|077264109|BKMM|161300|BEKAM METALS INC|.
20070403|081906109|BEVFF|21185|BENNETT ENVIRONMENTAL INC (F)|.
20070403|088606108|BHP|147236|BHP BILLITON LIMITED ADS ( 2 O|.
20070403|089084107|BCTE|26684|Big Cat Energy Corporation Com|.
20070403|08953T106|BSEG|13659|BIG SCREEN ENTERTAINMENT GROUP|.
20070403|089544100|BSKO|17908|BIG SKY ENERGY CORPORATION|.
20070403|089865109|BHUB|10744845|BIGHUB.COM INC (THE)|.
20070403|08989Q100|BSGC|26249|BIGSTRING CORPORATION COM STK|.
20070403|09058V103|BCRX|101264|BIOCRYST PHARMACEUTICALS INC|.
20070403|090591108|BZET|573099|BIOFIELD CORP|.
20070403|09059N100|BIVN|59407|BIOENVISION INC|.
20070403|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|.
20070403|09062W105|BLFS|17324|BIOLIFE SOLUTIONS INC|.
20070403|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070403|090643107|BNVI|193143|BIONOVO, INC|.
20070403|09064C107|BFNH|108254|BIOFORCE NANOSCIENCES HOLDINGS|.
20070403|09064J201|BMRX|24281|bioMETRX, Inc. New Common Stoc|.
20070403|09064V105|BIPH|13061|BIOPHAN TECHNOLOGIES INC.|.
20070403|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|.
20070403|09065H303|BPUR|71625|BIOPURE CORPORATION CL-A NEW|.
20070403|09065V203|BPA|48236|BIOSANTE PHARMACEUTICALS INC|.
20070403|09066L105|BTIM|12145|BIOTIME INC|.
20070403|09066X109|BMD|18359|BIRCH MOUNTAIN RES LTD|.
20070403|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070403|09067J109|BVF|16691|BIOVAIL CORP|.
20070403|09068W109|BTQNF|37800|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070403|09070K101|BSRC|15000|BioSolar, Inc. Common Stock|.
20070403|091935502|BBBB|27151|BLACKBOARD INC|.
20070403|09202T103|BDGR|12129|BLACK DRAGON RESOURCE COMPANIE|.
20070403|09227Q100|BLKB|24293|BLACKBAUD INC|.
20070403|09247D105|BKN|96027|BLACKROCK INVT QUALITY MUNI TR|.
20070403|09247L107|BLN|10625|BLACKROCK NY INSD MUNI 2008 TR|.
20070403|092484104|BCK|12225|BLACKROCK CALIF INSURED MUNI I|.
20070403|09248F109|BFK|111183|BLACKROCK MUNICIPAL INCOME TRU|.
20070403|09248J101|BNJ|64192|BLACKROCK NEW JERSEY MUNICIPAL|.
20070403|09248L106|BNY|19601|BLACKROCK NEW YORK MUNICIPAL I|.
20070403|09248N102|BHY|14043|BLACKROCK HIGH YIELD TST SBI|.
20070403|09248T109|BSD|12572|BLACKROCK STRATGC MNI TST SBI|.
20070403|09249V103|BPP|41685|BLACKROCK PREFERRED OPPORTUNIT|.
20070403|09249W101|BLW|21766|BLACKROCK LTD DURATION INCM TS|.
20070403|09250E107|HIS|22230|BLACKROCK HIGH INCM SHS SHS BE|.
20070403|09253R105|MVF|70719|BLACKROCK MUNIVEST FUND, INC.|.
20070403|09254H106|APX|18527|BLACKROCK APEX MUNI FUND INC.|.
20070403|09254M105|MYC|10080|BLACKROCK MUNI YIELD CALIFORNI|.
20070403|09255D104|BFD|63316|BLACKROCK GLOBAL EQUITY INCOME|.
20070403|09255J101|PSW|13585|BLACKROCK PREF & CORP INCM STR|.
20070403|09255P107|HYT|13664|BLACKROCK CORP HIGH YLD FD VI|.
20070403|09256E101|ECV|12648|BLACKROCK CAP ENHANCED EQTY YL|.
20070403|092583103|BLVKF|13247|BLACKSTONE VENTURES|.
20070403|093440105|BESV|39259|BLAST ENERGY SERVICES, INC.|.
20070403|095395208|BDCO|41987|BLUE DOLPHIN ENERGY CORP|.
20070403|09539R101|BLDV|596474|BLUE DIAMOND VENTURES, INC.|.
20070403|09578R103|NILE|35069|BLUE NILE INC|.
20070403|09578T109|BLEFF|25000|BLUE PEARL MINING LTD (CANADA)|.
20070403|09622L102|BFRE|16510|BLUEFIRE ETHANOL FUELS INC COM|.
20070403|09656H209|BKPRF|34481|BNY CAP V TR PFD SEC SER F|.
20070403|097000103|BDYT|27277|BodyTel Scientific Inc. Common|.
20070403|097924104|BBA|29346|BOMBAY CO INC (THE)|.
20070403|09852M101|BNTNF|256954|BONTAN CORP INC|.
20070403|09856E105|BKHM|193576|BOOKHAM INC|.
20070403|099468100|BTIB|23471|BOOTIE BEER CORP|.
20070403|099709107|BGP|12824|BORDERS GROUP INC|.
20070403|101507101|BIF|87235|BOULDER GROWTH & INCOME FUND I|.
20070403|10153P108|BDSB|34795|BOULDER SPECIALTY BRANDS INC|.
20070403|102183100|BOW|24213|BOWATER INC|.
20070403|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070403|105022206|BRHI|13144|BRAINTECH INC NEW COM NEW|.
20070403|105532105|BAK|74723|BRASKEM S.A. ADS (EA REPTG FOU|.
20070403|105666101|BRVO|13338|BRAVO! FOODS INTERNATIONAL CP|.
20070403|105755201|BOBS|29058|BRAZIL FAST FOOD CORP.|.
20070403|10575Q106|BZOFF|13341|BRAZAURO RESOURCES CORPORATION|.
20070403|106902307|BWLRF|76059|BREAKWATER RES LTD-NEW-|.
20070403|10949Q105|CBA|35265|BRILLINCE CHNA AUTOMTV HLD ADS|.
20070403|109542100|BLLN|947663|Brilliant Technologies Corpora|.
20070403|110828100|BTLCY|22763|BRITISH LAND CO PLC SPONSORED|.
20070403|11131M100|BCST|16708|BROADCAST INTERNATIONAL INC|.
20070403|11132B103|BCSR|43797|Broadcaster, Inc. Common Stock|.
20070403|11133T103|BR|24300|BROADRIDGE FINL SOLUTIONS INC|.
20070403|111412607|BVSN|89542|BROADVISION INC COM NEW|.
20070403|112463104|BKD|10021|BROOKDALE SENIOR LIVING INC CO|.
20070403|112723101|BHS|315147|BROOKFIELD HOMES CORPORATION|.
20070403|11679M108|BUIG|524509|BRUIN GROUP INC COM STK (DE)|.
20070403|11953Q106|BYBUF|122970|BUFFALO GOLD LTD|.
20070403|120255104|BLRV|21029|BULLION RIVER GOLD CORP|.
20070403|123720104|BUKS|22217|BUTLER NATIONAL CORP|.
20070403|12542A206|CHSWQ|48470|CHS ELECTRONICS INC|.
20070403|125509109|CI|24671|CIGNA CORP|.
20070403|125581207|CITPRA|22110|CIT GROUP, INC PFD SERIES A|.
20070403|125961300|CTIB|10361|CTI INDUSTRIES CORP|.
20070403|126147107|CPCF|20629|C P C OF AMERICA INC|.
20070403|126153105|CPL|42975|CPFL ENERGIA S.A.|.
20070403|126408103|CSX|27903|CSX CORP|.
20070403|126650100|CVS|12731|CVS/CAREMARK CORPORATION|.
20070403|126667104|CVTX|529359|CV THERAPEUTICS INC|.
20070403|12687C108|CBEEF|786419|CABO DRILLING CORP ORD SHS (CA|.
20070403|128117108|CHI|194870|CALAMOS CONV OPPORTUNITIES & I|.
20070403|128250107|CLBE|11809|CALBATECH INC|.
20070403|128787108|CLDRQ|65772|CALDOR CORP|.
20070403|12932K103|CALVF|17976|CALEDONIA MINING CORP|.
20070403|129603106|CCC|280826|CALGON CARBON CORP|.
20070403|13000B108|CBRE|89940|CALIBRE ENERGY INC|.
20070403|130439102|CAMD|22071|CALIFORNIA MICRO DEVICES CORP|.
20070403|1312EM104|KAL|64869|CALLISTO PHARMACEUTICALS INC (|.
20070403|131347106|CPNLQ|1470141|CALPINE CORPORATION|.
20070403|131380503|CTON|12566|CALTON,INC(NEW)|.
20070403|131720104|CLYW|114422|CALYPSO WIRELESS INC.|.
20070403|131722605|CBMC|29333|CALYPTE BIOMEDICAL CORP NEW|.
20070403|132193103|OLED|55262|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20070403|13249N103|CBRP|119634|Cambridge Resources Corporatio|.
20070403|13321L108|CCJ|39351|CAMECO CORP|.
20070403|134422609|CBLRF|18542|CAMPBELL RESOURCES INC NEW|.
20070403|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070403|136385101|CNQ|10073|CANADIAN NATURAL RESOURCES LTD|.
20070403|136635109|CSIQ|157455|CANADIAN SOLAR INC. COM|.
20070403|13708P102|CVVUF|349907|CanAlaska Uranium Ltd. Ordinar|.
20070403|13710T100|CAUI|25937|CanAm Uranium Corp. Common Sto|.
20070403|137225108|CNR|71912|CANARGO ENERGY CORP|.
20070403|13722D101|CRCUF|15277|CANARC RESOURCES CORP (F)|.
20070403|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|.
20070403|137513107|CNE|16427|CANETIC RESOURCES TRUST ORD SH|.
20070403|137801106|CFW|156345|CANO PETROLEUM INC|.
20070403|139161103|CDTN|15423|CAPACITVE DEIONIZATION TECHNOL|.
20070403|13916P209|CGYN|13609|CAPCO ENERGY INC NEW|.
20070403|13957Q108|CYSG|20063|CAPE SYSTEMS GROUP, INC.|.
20070403|14018Y106|CGLD|472958|CAPITAL GOLD CORP|.
20070403|14040H105|COF|10613|CAPITAL ONE FINANCIAL CORP|.
20070403|14067D102|CPST|485424|CAPSTONE TURBINE CORP|.
20070403|14067E506|CMO|10794|CAPSTEAD MTG (NEW)|.
20070403|14140U105|CDY|22825|CARDERO RES CORP.|.
20070403|14146R106|CDIF|10750|CARDIFF INTL INC|.
20070403|14159W109|CGCP|42518|CARDIOGENESIS CORPORATION CALI|.
20070403|141607101|CVBT|23262|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070403|141614107|CVSS|15858|Cardiovascular Sciences, Inc.|.
20070403|14166N209|CADV|14933|CARE ADVANTAGE INC (NEW)|.
20070403|141916106|CDTP|17547|CARDIUM THERAPEUTICS INC|.
20070403|143130102|KMX|47712|CARMAX, INC.|.
20070403|143436400|CKEC|18198|CARMIKE CINEMAS INC - NEW|.
20070403|14350A104|CGKY|17404|CARNEGIE COOKE & COMPANY INC|.
20070403|143658300|CCL|21807|CARNIVAL CORPORATION (PAIRED S|.
20070403|144433109|CANI|343919|CARREKER CORPORATION|.
20070403|14754W108|CHNW|176665|CASH NOW CP|.
20070403|14756B102|CKNN|108828|CASH SYSTEMS INC|.
20070403|14766Q107|CSSV|34563|CASPAIN SERVICES, INC.|.
20070403|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070403|148884109|CESI|19160|CATALYTICA ENERGY SYS INC|.
20070403|150837409|CVM|140583|CEL-SCI CORPORATION|.
20070403|150921104|CEGE|279601|CELL GENESYS INC|.
20070403|150934107|CTIC|601467|CELL THERAPEUTICS INC|.
20070403|151020104|CELG|11655|CELGENE CORPORATION|.
20070403|15115L103|CLGY|26331|CELLEGY PHARMACEUTICALS INC|.
20070403|15118M108|CSAT|34105|Celsia Technologies, Inc. Comm|.
20070403|15118V108|CSUH|15190|CELSIUS HOLDINGS, INC. COMMON|.
20070403|15130G105|CTEX|54892|CEMITREX INC.|.
20070403|151345303|CBHI|29433|CENTENNIAL BANK HOLDINGS, INC.|.
20070403|151408101|CNBC|25791|CENTER BANCORP INC|.
20070403|15188T108|CHCZZZZ|141872|CENTERLINE HOLDING COMPANY COM|.
20070403|15200E204|CVP|13009|CENTERPLATE INC INCM DEP SECS|.
20070403|15201P109|CSFL|12407|CENTERSTATE BANK OF FL INC|.
20070403|153501101|CEF|11681|CENTRAL FD CDA LTD CL A|.
20070403|153527106|CENT|27273|CENTRAL GARDEN & PET CO|.
20070403|15643F107|CGHI|255461|CENTURION GOLD HLDGS INC|.
20070403|15662P101|CMNZF|161000|CENTURY MINING CO (CA)|.
20070403|156708109|CEPH|137762|CEPHALON INC|.
20070403|15672C108|CGXP|52000|CERAGENIX PHARMACEUTICALS, INC|.
20070403|156834103|CDCH|139103|CERRO DORADO INC|.
20070403|156915100|CERTF|19893|CERTICOM CORP (F)|.
20070403|157193202|CTKH|405888|CETEK TECHNOLOGIES INC NEW|.
20070403|15758N101|CHQ|93500|CHALLENGER ENERGY CORP COMMON|.
20070403|158496109|CHB|43268|CHAMPION ENTERPRISES INC|.
20070403|159427202|CPEU|11776|CHAPEAU INC|.
20070403|15956A109|CNCA|33460|CHARDAN NORTH CHINA ACQUISITIO|.
20070403|15963M104|CHDSF|633000|CHARIOT RESOURCES LTD|.
20070403|159765106|CTHR|14614|CHARLES & COLVARD LTD|.
20070403|160904207|CPOKY|48240|CHAOEN POKPHAND FEDML SPON ADR|.
20070403|16117M107|CHTR|47662|CHARTER COMMUNICATIONS CL-A|.
20070403|16133R106|CHRT|115620|CHARTERED SEMICONDUCTOR MFG LT|.
20070403|161399308|CHWN|18589|CHARTWELL INTL INC NEW|.
20070403|16139P104|CWF|14405|CHARTWELL DVD & INCM FD INC|.
20070403|162813109|CKFR|29547|CHECKFREE CORPORATION|.
20070403|16411Q101|CQP|127769|CHENIERE ENERGY PARTNERS, LP C|.
20070403|164450108|CHRK|34381|CHEROKEE INTL CORP|.
20070403|165159104|CSK|311255|CHESAPEAKE CORP OF VIRGINIA|.
20070403|166764100|CVX|36234|CHEVRON CORPORATION|.
20070403|16936R105|CAAS|23856|CHINA AUTOMOTIVE SYSTEMS INC|.
20070403|16936V106|CHBP|288259|CHINA BIOPHARMACEUTICALS HLDGS|.
20070403|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070403|16937L107|CBPC|144085|CHINA BIOPHARMA INC CORP COM|.
20070403|16939P106|LFC|78576|CHINA LIFE INSURANCE CO LTD AD|.
20070403|16940Q101|CN|17808|CHINA NETCOM GROUP CORPORATION|.
20070403|169419108|CHMD|14682|CHINA MEDIA GROUP CORPORATION|.
20070403|16941G102|CNEH|45502|CHINA NORTH EAST PETROLEUM HLD|.
20070403|16941J106|CPSL|64757|CHINA PRECISION STEEL, INC. CO|.
20070403|16941S205|CHNQU|38950|China Opportunity Acquisition|.
20070403|16942J105|CSCT|126837|CHINA SECURITY & SURVEILLANCE|.
20070403|169447109|CMDA|121868|CHINA MEDIA1 CORP|.
20070403|16945R104|CHU|17344|CHINA UNICOM LTD ADS(REP ORD|.
20070403|16945X101|CWLC|80740|CHINA WIRELESS COMMUNICATIONS|.
20070403|16946D104|CHWG|65494|China Water Group, Inc. Common|.
20070403|16946H105|CYTV|119863|China YouTV Corp. Common Stock|.
20070403|16946T109|CEUC|17056|ChinaCast Education Corporatio|.
20070403|169656105|CMG|767083|CHIPOLTE MEXICAN GRILL, INC. C|.
20070403|170032809|CQB|23827|CHIQUITA BRANDS INTL (NEW)|.
20070403|170905103|CJIMF|65200|CHRISTOPHER JAMES GOLD CORP CO|.
20070403|17157P117|CHVWS|14500|CHURCHILL VENTURES LTD WTS EXP|.
20070403|17260A106|CNCN|17083|CINTEL CORP|.
20070403|17275R102|CSCO|28000|CISCO SYSTEMS INC|.
20070403|173064205|CPRR|17400|CITIGROUP CAPITAL X CAP SECS-T|.
20070403|17306R204|CPRZ|35897|CITIGROUP CAP 6.950% SECS (TRU|.
20070403|173076209|CIGHL|26500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20070403|17307Q205|CPRQ|30750|CITIGROUP CAP XI CAP SECS TRUP|.
20070403|17308C155|EAK|14200|CITIGROUP FDG INC ELKS LKD TO|.
20070403|17308C205|PTS|12600|CITIGROUP GLOBAL FDG INC PRINC|.
20070403|17308C320|EHC|82257|CITIGROUP FUNDING INC *% ELKS|.
20070403|17308C361|EKC|62628|CITIGROUP FUNDING INC *% ELKS|.
20070403|17309E200|CPRO|20043|CITIGROUP CAP XIV 6.875% GTD E|.
20070403|17310G202|CPRU|14994|CITIGROUP CAP XV ENHANCED TR P|.
20070403|17887P106|CKRH|196341|CKRUSH INC|.
20070403|181457102|CLK|103833|CLARK,INC|.
20070403|182873109|CGR|27655|CLAUDE RESOURCES INC (CDA)|.
20070403|18383M100|EEB|124914|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070403|18449C104|CDTI|35255|CLEAN DIESEL TECHNOLOGIES INC|.
20070403|18450D108|CSTM|28463|CLEAN SYSTEMS TECH|.
20070403|18451C109|CCO|17807|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20070403|18451E105|CLRC|342099|Clear Choice Financial, Inc. C|.
20070403|184901304|CCBEF|31822|CLEARLY CANADIAN BEVERAGE CORP|.
20070403|185061108|CPBR|11300|CLEARPOINT BUSINESS RESOURCES,|.
20070403|185860103|CBLI|45458|CLEVELAND BIOLABS INC COM STK|.
20070403|18726V106|CCRC|14950|Clinicares, Inc. Common Stock|.
20070403|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|.
20070403|190354100|CFHI|54476|COAST FINL HLDGS INC|.
20070403|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|.
20070403|19059P104|CSTPF|22260|COASTPORT CAP INC|.
20070403|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070403|19074Y205|CLSC|118951|COBALIS CORPORATION NEW|.
20070403|191885110|CNUTW|41081|COCONUT PALM ACQUISITION CORPO|.
20070403|192014108|CDXH|24979|Codine(x) International Holdin|.
20070403|192108108|CDE|33591|COEUR D-ALENE MINES CORP|.
20070403|19239Y108|COGT|10378|COGENT INC|.
20070403|19244C109|COGN|31880|COGNOS INC (F)|.
20070403|19247R103|RFI|12620|COHEN&STEERS TOT RET REALTY FD|.
20070403|19247Y108|RTU|47749|COHEN & STEERS REIT AND UTILIT|.
20070403|19248J100|RWF|12186|COHEN & STEERS WORLDWIDE REALT|.
20070403|19248P106|FOF|37361|COHEN & STEERS CLOSED-END OPPO|.
20070403|19259M109|CLSY|37611|COINLESS SYSTEMS INC|.
20070403|193068103|CWTR|19759|COLDWATER CREEK INC|.
20070403|19388P106|COLY|25487|COLEY PHARMACEUTICAL GROUP, IN|.
20070403|194168100|CRUCF|25000|Colibri Resource Corp Ordinary|.
20070403|19419B100|CGPI|140943|COLLAGENEX PHARMACEUTCLS INC|.
20070403|19419D304|CCNG|79495|Collectible Concepts Group, In|.
20070403|194830204|CKCRQ|19372|COLLINS & AIKMAN (NEW)|.
20070403|195305107|CGDF|465764|COLUMBIA GOLDFIELDS LTD.|.
20070403|195799101|CMU|19043|COLONIAL MUNICIPAL INCOME TR|.
20070403|19623P101|CBAN|11126|COLONY BANKCORP INC|.
20070403|19624P100|CLRK|28782|COLOR KINETICS INC|.
20070403|197779101|CBRX|10356|COLUMBIA LABORATORIE INC|.
20070403|20010A103|CRXX|45635|COMBINATORX INC|.
20070403|20029Q107|CMCA|11766|COMCAM INC|.
20070403|20030N101|CMCSA|10781|COMCAST CORP CL A (NEW)|.
20070403|20030N309|CCT|23922|COMCAST CORPORATION NOTE DUE 0|.
20070403|20061Q106|EGR|42400|COMMERCE ENERGY GROUP INC COM|.
20070403|20338K106|CICI|125305|COMMUNICTN INTELLIGENCE CORP|.
20070403|20343G108|CMNN|12144|COMMUNICATE.COM INC|.
20070403|20440W105|SID|16230|COMPANHIA SIDERURGICA NACIONAL|.
20070403|204412209|RIO|88501|COMPANHIA VALE DO RIO DOCE ADS|.
20070403|204421101|VNT|12958|COMP ANONIMA NAC TEL ADS (CL-D|.
20070403|204429104|CU|23700|COMPANIA CERVECER UNIDAS ADS(5|.
20070403|20453F106|CCMI|11480|COMPLETE CARE MEDICAL, INC|.
20070403|20466T101|CTLG|17141|Compress Technologies, Inc. Co|.
20070403|20466X102|CMHS|13416|COMPREHENSIVE HEALTHCARE SOLUT|.
20070403|20478N100|CCRT|340508|COMPUCREDIT CORP|.
20070403|204914402|CMPD|15571|COMPUMED INC|.
20070403|204940100|CMZ|185679|COMPTON PETROLEUM CORP|.
20070403|20557C108|COIB|11170|COMPUTERIZED THERMAL IMAGING|.
20070403|205684103|CHCI|19186|COMSTOCK HOMEBUILDING COMPANIE|.
20070403|205887102|CAG|138519|CONAGRA FOODS INC.|.
20070403|205908106|CHRZ|13923|COMPUTER HORIZONS CORP|.
20070403|206708109|CNQR|23398|CONCUR TECHNOLOGIES INC|.
20070403|208242107|CONN|51840|CONNS INC|.
20070403|20972R102|CPBMF|100300|CONSOLIDATED PACIFIC BAY MINRL|.
20070403|209929108|CPVD|404179|COMPUSONICS VIDEO CORP|.
20070403|21036P108|STZ|194402|CONSTELLATION BRANDS CL-A|.
20070403|210795308|CAL|88147|CONTL AIRLINES INC CL-B|.
20070403|21144M104|CFUL|185588|Continental Fuels Inc. Common|.
20070403|211906102|CTPMF|31200|CONTINENTAL PRECIOUS MINERALS|.
20070403|211919105|CNVR|138232|CONVERA CORPORATION|.
20070403|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070403|21254V100|CSHD|462610|Conversion Solutions Holdings|.
20070403|217721109|COPY|12439|COPYTELE INC|.
20070403|219023108|CPO|24492|CORN PRODUCTS INT'L INC|.
20070403|21924U102|CRF|46138|CORNERSTONE TOTAL RETURN FUND,|.
20070403|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|.
20070403|219350105|GLW|285536|CORNING INCORPORATED|.
20070403|219791100|CRDAF|13000|CORONADO RESOURCES LTD (CDA)|.
20070403|21986R104|COHQ|1938000|CORPHQ INC|.
20070403|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070403|22027E102|ETQ|49495|CORRIENTE RESOURCES INC (F)|.
20070403|220524300|COR|62963|CORTEX PHARMACEUTICALS INC|.
20070403|22082Q206|HYM|13234|CORTS TR BOEING CO NTS CORP BK|.
20070403|220873103|CORS|1155394|CORUS BANKSHARES INC|.
20070403|221485105|CPWM|15161|COST PLUS INC (OAKLAND,CA)|.
20070403|22163N106|COT|12090|COTT CORP (F)|.
20070403|221737109|CWRN|8269976|COTTON & WESTERN MINING, INC C|.
20070403|222083107|CGRB|20350|Cougar Biotechnology, Inc. Com|.
20070403|22238E206|CFCPRA|45737|COUNTRYWIDE CAP IV 6.75% TR PF|.
20070403|222479107|CYLC|40004|County Line Energy Corp. Commo|.
20070403|222814204|DVW|166753|COVAD COMMUNICATIONS GR INC|.
20070403|225300201|CVAS|14328|CREATIVE VISTAS INC NEW|.
20070403|225447101|CREE|284286|CREE INC|.
20070403|22575X106|CRCFF|15499|CRESCENT RESOURCES CORP (CDA)|.
20070403|22674T105|CRTX|20135|CRITICAL THERAPEUTICS INC|.
20070403|22763R101|CXXUF|14500|CROSSHAIR EXPLORATION & MINING|.
20070403|22765U102|XTEX|10324|CROSSTEX ENERGY LP|.
20070403|22765Y104|XTXI|10264|CROSSTEX ENERGY INC|.
20070403|228411104|CRWN|62515|CROWN MEDIA HOLDINGS INC CL-A|.
20070403|228906103|CRYP|20645|CRYPTOLOGIC INC (F)|.
20070403|229251103|CINT|94388|CRYSTAL INTL TRAVEL GROUP COM|.
20070403|22942F101|KRY|152574|CRYSTALLEX INTERNATIONAL CP|.
20070403|229904107|FZN|16590|CUISINE SOLUTIONS INC|.
20070403|23126R101|CRGN|55434|CURAGEN CORP|.
20070403|23129U101|FXA|11349|CURRENCYSHARES AUSTRALIAN DOLL|.
20070403|23130C108|FXE|32212|CURRENCYSHARES EURO TRUST|.
20070403|23130E104|CRTCF|25893|CURRENT TECHNOLOGY CORP|.
20070403|231624107|CUSIF|18350|CUSAC GOLD MINES LTD|.
20070403|231900101|CUIRF|11300|CURRIE ROSE RESOURCES INC (F)|.
20070403|23247T101|CYKN|68659|CYBERKINETICS NEUROTECHNOLOGY|.
20070403|23251P102|CYBX|10635|CYBERONICS INC|.
20070403|23256H105|CYNS|26748|Cygnus Oil and Gas Corporation|.
20070403|23256Y108|CYIO|10099|CYIOS CORP|.
20070403|232674507|CYPB|10559|CYPRESS BIOSCIENCE INC|.
20070403|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|.
20070403|232828301|CYTR|30637|CYTRX CORP|.
20070403|23282B106|CYCR|48804|CytoCore, Inc. Common Stock|.
20070403|23311P100|DPM|13168|DCP MIDSTREAM PARTNERS, LP COM|.
20070403|233162502|DDIC|12512|DDI CORP NEW|.
20070403|23324Q202|DNAG|246245|DNAPRINT GENOMICS INC. NEW|.
20070403|23325P104|DNP|11125|DNP SELECT INCOME FUND, INC.|.
20070403|23331A109|DHI|14107|DR HORTON INC|.
20070403|23334L102|DSW|36513|DSW INC CL-A COM SHS|.
20070403|23337C109|KHI|20477|DWS HIGH INCOME TRUST SHS BENE|.
20070403|23338L108|KMM|47867|DWS MULTI-MARKET INCOME TRUST|.
20070403|23338N104|KST|14043|DWS STRATEGIC INCOME TRUST|.
20070403|23338T101|KSM|11549|DWS STRATEGIC MUNI INCOME TRUS|.
20070403|23437P208|DLOV|10924|DALECO RESOURCES CORP|.
20070403|236277109|DANKY|13703|DANKA BUSINESS SYS PLC SPN ADR|.
20070403|236363107|DNSKY|11707|DANSKE BANK A/S SPONS ADR|.
20070403|236365102|DANS|29894|DANSKIN INC|.
20070403|237545108|DASTY|12291|DASSAULT SYSTEMES SA ADR|.
20070403|23768R104|DFGRF|10300|DATA FORTRESS SYS GROUP LTD|.
20070403|23804Q102|DLGI|92800|DATALOGIC INTL INC|.
20070403|238084107|DTMG|12417|DATAMEG CORPORATION|.
20070403|239559107|DBRM|43658|DAYBREAK OIL & GAS INC|.
20070403|239600109|DAYYF|13018|Daylight Resources Trust Ordin|.
20070403|23962Q100|DSTI|61442|DAYSTAR TECHNOLOGIES INC|.
20070403|243586104|DCGN|186959|DECODE GENETICS INC|.
20070403|243697109|DPBL|27600|Deep Blue, Inc. Common Stock|.
20070403|243699105|DPBM|10411|Deep Blue Marine, Inc. Common|.
20070403|243723103|DPFD|95206|DEEP FIELD TECHNOLOGIES INC CL|.
20070403|24372P104|DPER|49715|Deep Earth Resources, Inc. Com|.
20070403|243798105|DWOG|29255|DEEP WELL OIL AND GAS INC|.
20070403|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070403|244866208|DJEEF|76189|DEJOUR ENTERPRISES LTD NEW|.
20070403|24688L102|DLSL|353069|DELI SOLAR (USA), INC.|.
20070403|247361108|DALRQ|817464|DELTA AIR LINES INC DEL|.
20070403|247712102|DMXP|20000|DELTA MINING & EXPL CORP|.
20070403|247734205|DLTM|120597|DELTA MUTUAL INC NEW|.
20070403|24778R209|DOIG|26501|DELTA OIL & GAS NEW|.
20070403|247907207|DPTR|183001|DELTA PETROLEUM CORP-NEW-|.
20070403|247918105|DFC|246608|DELTA FINANCIAL CORPORATION|.
20070403|24804V109|DMAT|34796|Dematco, Inc. Common Stock|.
20070403|24823Q107|DNDN|8803385|DENDREON CORPORATION|.
20070403|248356107|DMLCF|15200|Denison Mines Corp Ordinary Sh|.
20070403|24869P104|DENN|36200|DENNYS CORP|.
20070403|249908104|DEPO|214085|DEPOMED,INC|.
20070403|25063G204|DSNY|13376|DESTINY MEDIA TECH INC-NEW|.
20070403|25064X107|DSTV|58532|Destination Television, Inc. C|.
20070403|25153U204|DUA|17053|Deutsche Bank Cap Fdg Tr VIII|.
20070403|252131107|DXCM|72191|DEXCOM, INC|.
20070403|252368105|DEXTQ|27897|DEXTERITY SURGICAL INC|.
20070403|25253R101|DIAAF|11794625|DIAMANT ART CORP|.
20070403|252587506|DMON|843357|DIAMOND ENTERTAINMENT CORP NEW|.
20070403|25271C102|DO|29975|DIAMOND OFFSHORE DRILLING INC|.
20070403|252781109|DMDXF|24905|DIAMONDEX RES LTD|.
20070403|25284B109|DTCT|31426|DIATECT INT'L CORP|.
20070403|253616106|DCUT|10000|DICUT INC|.
20070403|253830103|DOC|24547|DIGITAL ANGEL CORPORATION|.
20070403|253869101|TBUS|10248|DIGITAL RECORDERS INC|.
20070403|25387C103|DGTL|117545|DIGITAL LEARNING MANAGEMENT CO|.
20070403|25387J108|DLFG|34461|DIGITAL LIFESTYLES GROUP INC|.
20070403|25389H100|DGIF|63485|DIGITAL INFO SEC CO (DE)|.
20070403|254431109|DAQC|40630|Diners Acquisition Corp. Commo|.
20070403|25454R207|DIO|236992|DIOMED HOLDINGS, INC NEW|.
20070403|25456W204|DRCT|207481|DIRECT GENERAL CORP|.
20070403|25459R103|DBYC|62983|Disability Access Corporation|.
20070403|254668106|DSCO|51559|DISCOVERY LABORATORIES INC|.
20070403|25475V104|DESC|177973|DISTRIBUTED ENERGY SYS CORP|.
20070403|254920101|DTEMF|176821|DITEM EXPLORATION INC (F)|.
20070403|254932106|DMGS|10000|DISTRIBUTION MNGT SCV INC.|.
20070403|255064107|DVSA|1172454|DIVERSE CORPORATION|.
20070403|255413106|DIVX|586523|DIVX, INC. COM|.
20070403|256135203|RDY|10297|DR. REDDY'S LABORATORIES ADS|.
20070403|25614T101|DMC|41400|DOCUMENTS SECURITY SYSTEMS INC|.
20070403|25822C205|DIIB|101282|DOREL INDS INC SUBORD VTG CL-B|.
20070403|258903103|DOUBF|833164|DOUBLESTAR RESOURCE LTD CL-A|.
20070403|259858108|DOVP|117113|DOV PHARMACEUTICAL, INC|.
20070403|260174107|DVD|12896|DOVER MOTORSPORTS, INC.|.
20070403|26152H103|DROOY|90337|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070403|261608103|DRC|100000|DRESSER-RAND GROUP INC|.
20070403|261983209|DRMN|10008|Dreams, Inc. New Common Stock|.
20070403|26200S101|DHF|10653|DREYFUS HIGH YIELD STRATEGIES|.
20070403|26201R102|DMF|93043|DREYFUS MUNICIPAL INCOME|.
20070403|26205U101|DKAM|17067|DRINKS AMERICAS HOLDINGS, LTD|.
20070403|262506108|DSLN|1553587|DSL.NET INC|.
20070403|264411760|DREPRK|10818|DUKE REALTY CORP DEP SHS 1/10|.
20070403|265903104|DRRAQ|19332|DURA AUTOMOTIVE SYSTEMS INC|.
20070403|266605104|DRRX|82820|DURECT CORPORATION|.
20070403|267924108|DYMTF|47238|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070403|268006103|DYNS|19357|DYNAMIC SCIENCES INTL INC|.
20070403|26800M108|DRGP|20148|DYNAMIC RESPONSE GROUP INC COM|.
20070403|26813U105|DNYFF|115500|Dynasty Gaming Inc Ordinary Sh|.
20070403|26817G102|DYNZZZZ|129533|DYNEGY INC (DELAWARE) CL A|.
20070403|268180304|DYNK|272462|DynTek Inc. New Common Stock|.
20070403|26826M108|ECRO|19395|ECC CAPITAL CORPORATION|.
20070403|26830K205|ECMV|40096|E COM VENTURES INC-NEW|.
20070403|26830P105|ECUXF|16700|ECU SILVER MINING INC|.
20070403|26841Y103|EDIG|38107|E DIGITAL CORP|.
20070403|268484102|EAGL|385327|EGL INC|.
20070403|268487105|EFCR|1162763|EGPI FIRECREEK INC|.
20070403|268648102|EMC|69814|EMC CORPORATION|.
20070403|26874R108|E|51148|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070403|26875D108|EMDF|24633|E MED FUTURE INC|.
20070403|268811106|EPGL|272597|EP GLOBAL COMMUNICATIONS INC|.
20070403|26884H108|ERUG|113399|ER URGENT CARE HOLDINGS INC|.
20070403|26884J104|ERHE|18522|ERHC ENERGY INC.|.
20070403|269246104|ETFC|19620|E-TRADE FINANCIAL CORPORATION|.
20070403|26928A200|EVVV|51522|EV3 INC.|.
20070403|26928R104|EYII|283220|EYI INDUSTRIES INC|.
20070403|269437208|EAG|25000|EAGLE BROADBAND INC COM NEW|.
20070403|269903100|EGLXF|10500|EAGLECREST EXPLORATIONS LTD|.
20070403|269906202|EGPLF|21800|EAGLE PLAINS RESOURCES LTD|.
20070403|270313208|ESSE|69719|EARTH SEARCH SCIENCES, INC. NE|.
20070403|270318108|EFTI|13025|EARTHFIRST TECHNOLOGIES INC|.
20070403|27031F102|EBOF|732432|EARTH BIOFUELS, INC.|.
20070403|27784T309|EASY|38337|EASYLINK SERVICES CORP CL-A NE|.
20070403|27785A200|EZGRP|21500|EASY GARDENER PRODUCTS TR I SE|.
20070403|27785F993|F993PAYSPN|30213|EASY PHONE INC RSTD (SL-IR)|.
20070403|27826D106|EMI|22330|EATON VANCE MICH MUNI INC TST|.
20070403|27826S103|EVF|32742|EATON VANCE SR INCM TST SBI|.
20070403|27827K109|EIV|20333|EATON VANCE INS MUNI BD FD II|.
20070403|27827X101|EIM|12554|EATON VANCE INSURED MUNI BOND|.
20070403|27827Y109|ENX|10623|EATON VANCE INSURED NY MUNI BO|.
20070403|27828A100|EVM|11381|EATON VANCE INSURED CALIF MUNI|.
20070403|27828T109|NYH|14815|EATON VANCE INS NY MUNI BD FD|.
20070403|27828Y108|ETV|10696|EATON VANCE TAX-MANAGED BUY-WR|.
20070403|27829F108|EXG|56847|EATON VANCE TAX MANAGED GLOBAL|.
20070403|27875J103|ECFL|149545|Ecarfly Inc Common Stock|.
20070403|27887U104|ECCI|15422|ECOLOCLEAN INDS INC|.
20070403|279160105|ECPL|67615|ECOPLUS INC COM STK|.
20070403|27922X105|ESPH|57813|Ecosphere Technologies, Inc. C|.
20070403|27944M103|EDNE|301755|EDEN ENERGY CORP|.
20070403|279765101|EDGR|10614|EDGAR ONLINE.INC|.
20070403|28027T106|EGIL|10620|Edgetech International, Inc. C|.
20070403|280597105|DIET|43863|EDIETS.COM INC|.
20070403|28224R101|EFD|12700|EFUNDS CORP|.
20070403|282253103|EGAM|12798|EGAMES INC|.
20070403|282329101|EGHDQ|13736|EGGHEAD.COM INC.|.
20070403|28238P109|EHTH|33063|EHEALTH, INC. COM STK|.
20070403|282812106|ECPN|26191|EL CAPITAN PRECIOUS METALS INC|.
20070403|282914100|EGHT|48392|8X8 INC-NEW|.
20070403|284739109|ELEC|19533|ELEC COMMUNICATIONS CORP|.
20070403|284902103|EGO|42123|ELDORADO GOLD CORP (NEW)|.
20070403|285106100|EEEI|17922|ELECTRO ENERGY INC|.
20070403|285192100|MELA|13949|ELECTRO-OPTICAL SCIENCES, INC.|.
20070403|285562500|ECHO|16265|ELECTRONIC CLEARING HOUSE INC-|.
20070403|285661104|EDS|36815|ELECTRONIC DATA SYS CP (NEW)|.
20070403|285716106|EGMI|35000|ELECTRONIC GAME CARD INC|.
20070403|285835104|ESNR|34763|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070403|286186101|EGLF|21924|ELEMENT 21 GOLF CO|.
20070403|286590203|ELURQ|24408|ELINEAR INC-NEW|.
20070403|28659T200|ELI|31929|ELITE PHARMACEUTICAL|.
20070403|287456107|ELK|48452|ELKCORP|.
20070403|288382302|ELRI|203496|ELLER INDUSTRIES INC|.
20070403|29078T102|EMXC|17215|EMAX HOLDINGS CORPORATION|.
20070403|29081N209|EMT|34360|EMBRATEL PARTICIPACOES S.A. (N|.
20070403|290846104|EMKR|15861|EMCORE CORP|.
20070403|290849108|HLTH|154864|EMDEON CORPORATION|.
20070403|29089W102|ISEE|26421|EMERGING VISION INC|.
20070403|290925106|EMFP|19534|EMERGENCY FILTRATION PRODS INC|.
20070403|290928100|EGMCF|23654|EMGOLD MINING CORPORATION|.
20070403|291345106|EMIS|39385|EMISPHERE TECHNOLOGIES INC|.
20070403|291525103|EMMS|11742|EMMIS COMMUNICATIONS CRP CL A|.
20070403|291583201|EMPMY|13270|EMPEROR MINES LTD ADR|.
20070403|291642205|EDEPRD|11284|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070403|291658102|EFH|158015|EMPIRE FINL HLDG CO|.
20070403|29206E100|ERS|94714|EMPIRE RESOURCES,INC|.
20070403|292483104|ENAFF|173600|ENABLENCE TECHNOLOGIES INC ORD|.
20070403|292505104|ECA|56048|ENCANA CORPORATION|.
20070403|29250R106|EEP|11048|ENBRIDGE ENERGY PARTNERS L.P.|.
20070403|292562105|WIRE|67465|ENCORE WIRE CORP|.
20070403|29256X107|ENCY|1369706|ENCYSIVE PHARMACEUTICALS INC|.
20070403|29259F103|ENDE|76806|ENDEVCO INC|.
20070403|29264A206|ENWV|18403|ENDWAVE CORP|.
20070403|292659109|ENER|24966|ENERGY CONVERSION DEVICES INC|.
20070403|29267E106|ENXTF|19228|ENERGY EXPLORATION TECHS INC (|.
20070403|292697109|FEN|10086|ENERGY INCOME AND GROWTH FUND|.
20070403|29269P117|EIIWS|15319|ENERGY INFRASTRUCTURE ACQUISIT|.
20070403|29271Q111|ESAWS|154620|ENERGY SERVICES ACQUISITION CO|.
20070403|29274D604|ERF|20076|ENERPLUS RESOURCES FD TRUST UT|.
20070403|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|.
20070403|292827102|ENGA|15937|ENGAGE INC|.
20070403|293306106|ENG|12142|ENGLOBAL CORP|.
20070403|293313102|ENHT|40224|ENHERENT CORP.|.
20070403|293570107|ESVIF|28305|ENSIGN ENERGY SERVICES INC.|.
20070403|29363E109|ETYN|14907|ENTERAYON INC COM STK|.
20070403|293792107|EPD|500136|ENTERPRISE PRODS PARTNERS LP|.
20070403|29381P102|ENT|38748|ENTERRA ENERGY TRUST TR UTS|.
20070403|29382L100|ETAD|15841|ENTRADE INC(HOLDING CO)|.
20070403|29382M207|ETGMF|19172|ENTOURAGE MINING LTD (CANADA)|.
20070403|29405D101|EVCC|117442|Environmental Control Corp. Co|.
20070403|29406L201|EPG|15486|ENVIRONMENTAL POWER CORP NEW|.
20070403|29409T102|EVSA|33612|ENVIROSAFE CORPORATION|.
20070403|29411J100|EXNT|14013|ENXNET INC|.
20070403|294251103|EPCC|19286|Epic Energy Resources, Inc. Co|.
20070403|294264205|EPCT|59348|EPICEPT CORPORATION|.
20070403|29427V204|EPCG|41414|EPICUS COMMUNICATIONS GROUP IN|.
20070403|29428Y108|EPOI|45762|EPOD INTERNATIONAL INC|.
20070403|294429105|EFX|44380|EQUIFAX INCORPORATED|.
20070403|29444U502|EQIX|15995|EQUINIX INC|.
20070403|294549100|EQT|24904|EQUITABLE RESOURCES INC|.
20070403|294700703|ATF|14600|EQUITY INCOME FD 1ST EX AT&T|.
20070403|29481V108|ERES|23457|ERESEARCH TECH INC|.
20070403|29605W107|ESCL|16418|ESCALA GROUP INC|.
20070403|29664T102|ESPZF|22336|ESPERANZA SILVER CORP|.
20070403|29666M204|EPRT|102829|ESPRE SOLUTIONS INC NEW COM|.
20070403|297595100|ETIM|6321580|Eternal Image, Inc. Common Sto|.
20070403|29759R102|ETEL|176650|ETELECARE GLOBAL SOLUTIONS INC|.
20070403|29759Y107|EERG|76805|ETERNAL ENERGY CORP|.
20070403|297602104|ETH|14321|ETHAN ALLEN INTERIORS INC|.
20070403|297612103|EHNX|282215|Ethanex Energy, Inc. Common St|.
20070403|29786P103|ETWC|23837|ETRAILS WORLDWIDE INC|.
20070403|29875W100|EADSY|28092|European Aeronautic Defence An|.
20070403|298786104|EMCC|13983|EUROPEAN MICRO HOLDINGS INC|.
20070403|29879R206|EURO|148693|EUROTRUST A/S ADR NEW|.
20070403|299766105|EGLY|20301|EVER GLORY INTL GROUP INC|.
20070403|30023Y105|EAD|53298|EVERGREEN INCOME ADVANTAGE FUN|.
20070403|30024B104|EEE|242079|EVERGREEN ENERGY INC NEW|.
20070403|30024H101|EOD|344709|EVERGREEN GLOBAL DIVIDEND OPPO|.
20070403|30024Y104|ERC|10310|EVERGREEN MANAGED INCOME FUND|.
20070403|30033R108|ESLR|26933|EVERGREEN SOLAR INC|.
20070403|30034Q109|ERH|25381|EVERGREEN UTILITIES AND HIGH I|.
20070403|300410107|EVRRF|20440|EVERTON RES INC|.
20070403|300575107|EWDC|4386065|EWORLD COMPANIES INC COM STK|.
20070403|30150T101|EXCS|437767|EXECUTE SPORTS, INC.|.
20070403|301610101|EXEG|12956|EXEGENICS INC|.
20070403|301906103|EXDUF|30000|EXP MINIERES DU NORD LTD|.
20070403|30218U108|XJT|12331|EXPRESSJET HOLDINGS INC|.
20070403|302301106|EZPW|10035|EZCORP INC CL-A|.
20070403|30231G102|XOM|43347|EXXON MOBIL CORPORATION|.
20070403|302520101|FNB|75233|F N B CORP (PA)|.
20070403|302571104|FPL|10574|FPL GROUP INC|.
20070403|30257V207|FPLPRC|23325|FPL GROUP CAP TR I PFD TR|.
20070403|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070403|30266R106|FLIP|404590|FTS GROUP INC|.
20070403|30303V102|FCPG|5433962|FACE PRINT GLOBAL SOLUTIONS, I|.
20070403|303901102|FFH|448985|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070403|30701A106|FGCIQ|10175|FAMILY GOLF CENTERS INC|.
20070403|30705R105|FMLY|10352600|FAMILY ROOM ENTERTAINMENT CORP|.
20070403|30706T209|FMRX|43082|FAMILYMEDS GROUP INC NEW|.
20070403|307325100|FEEC|26605|FAR EAST ENERGY CORP|.
20070403|31185P106|FHHI|25476|THE FASHION HOUSE HOLDINGS, IN|.
20070403|31308T100|FCSX|29512|FCSTONE GROUP, INC. COM|.
20070403|313135501|FJCC|12642|FEDDERS CORPORATION (NEW)|.
20070403|313400673|FREPRV|24039|FEDERAL HOME LOAN MTG CORP 5.5|.
20070403|315621888|FIA|13851|FIAT SPA NEW ADS REP 1 ORD SH|.
20070403|31567R100|FTWR|20288|FIBERTOWER CORPORATION COM|.
20070403|315746107|FDEI|25752|FIDELIS ENERGY INC|.
20070403|31659U300|FICC|247378|FIELDSTONE INVESTMENT CORP|.
20070403|31762W102|FNGP|20038|FINANCIAL MEDIA GROUP, INC.|.
20070403|318029105|FNMM|25600|Finmetal Mining Ltd. Common St|.
20070403|31811T209|FBVG|93060|FIRE MOUNTAIN BEV CO NEW|.
20070403|318237104|FSKM|58651|Firesky Media Corp. Common Sto|.
20070403|318318102|FSVEF|43000|FIRESTONE VENTURES INC (CANADA|.
20070403|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|.
20070403|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|.
20070403|32076V103|FRMSF|49070|FIRST MAJESTIC SILVER CORP ORD|.
20070403|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070403|335934105|FQVLF|35272|FIRST QUANTUM MINERALS LTD|.
20070403|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070403|33646W100|FSBK|52994|FIRST SOUTH BANCORP INC|.
20070403|33733E104|FDV|18777|FIRST TR EXCH FD DB STRATEGIC|.
20070403|33733E302|FDN|16664|FIRST TR FD DOW JONES  INTERNE|.
20070403|33733U108|FCT|11237|FIRST TRUST/FOUR CORNERS SR FL|.
20070403|33735C106|FHO|56051|FIRST TRUST STRATEGIC HIGH INC|.
20070403|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070403|33763B103|FPFX|50175|FIRSTPLUS FINANCIAL GR INC|.
20070403|33765W105|FGOC|38681|Firstgold Corp. Common Stock|.
20070403|337907109|FED|74629|FIRSTFED FINANCIAL CORP|.
20070403|338480106|PFD|10856|FLAHERTY & CRUMRINE PFD INCM F|.
20070403|338487101|FLMP|15920|FLAME SEAL PRODUCTS|.
20070403|338488109|FLML|10418|FLAMEL TECHNOLOGIES SA ADR|.
20070403|33848T103|FPMC|13568|Flair Petroleum Corporation Co|.
20070403|33889Y201|FBFPRN|30782|FLEET CAP TST IX 6% TRUPS|.
20070403|339099103|FLE|50810|FLEETWOOD ENTERPRISES INC|.
20070403|33939G101|FXSC|15456|FLEXSCAN, INC.|.
20070403|341140101|FRK|37428|FLORIDA ROCK INDS,INC|.
20070403|343389102|FTK|58267|FLOTEK INDUSTRIES INC|.
20070403|344159108|FCSE|387352|FOCUS ENHANCEMENTS INC|.
20070403|344229109|FDRA|76061|Foldera, Inc. Common Stock|.
20070403|34512E109|FTRS|104334|FOOTHILLS RESOURCES INC|.
20070403|345203202|FRPT|146252|FORCE PROTECTION, INC NEW|.
20070403|345425102|FDG|52610|FORDING CANADIAN COAL TST UIT|.
20070403|346091705|FST|50976|FOREST OIL CORPORATION|.
20070403|347200107|FDI|10885|FORT DEARBORN INCOME SECS|.
20070403|34956J309|FORSY|34676|FORTIS NL SPONS ADR NEW|.
20070403|34957J100|FAAC|75484|FORTRESS AMERICA ACQUISITION C|.
20070403|34957J118|FAACW|27098|FORTRESS AMERICA ACQUISTION CO|.
20070403|34958B106|FIG|298578|FORTRESS INVESTMENT GROUP LLC|.
20070403|34969Q100|FNET|14937|FORTUNET INC|.
20070403|349862300|FORD|39827|FORWARD INDUSTRIES INC|.
20070403|349915108|FVITF|103182|FORTUNA SILVER MINES, INC.|.
20070403|35100E104|FS|48838|FOUR SEASONS HOTELS INC LTD VT|.
20070403|35180W107|FCCN|3359861|FRANCHSISE CAPITAL CORP|.
20070403|351811203|FMII|13283|FRANCHISE MGMT INTL INC|.
20070403|35472T101|FTF|24639|FRANKLIN TEMPLETON LTD DUR INC|.
20070403|356455105|FGOVF|49997|FREEGOLD VENTURES LTD|.
20070403|35645F103|FRH|38373|FREEDOM ACQUISITION HOLDINGS I|.
20070403|35671D857|FCX|126234|FREEPORT-MCMORAN COPPER & GOLD|.
20070403|357288109|FMT|484864|FREMONT GENERAL CORP|.
20070403|35903Q106|FRG|48011|FRONTEER DEVELOPMENT GROUP INC|.
20070403|359059102|FRNT|668058|FRONTIER AIRLINES HOLDINGS INC|.
20070403|35907K105|FTBK|27342|FRONTIER FINL CORP|.
20070403|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070403|359515202|FUIZF|13375|FUBON FINANCIAL HOL GDR S|.
20070403|35952H106|FCEL|45759|FUELCELL ENERGY INC|.
20070403|35968C109|FLMTF|12013|FULL METAL MINERALS LTD|.
20070403|359694106|FUL|54231|FULLER H B CO|.
20070403|360921100|FBN|13913|FURNITURE BRANDS INT'L INC|.
20070403|36113C101|FSIN|45243|Fushi International, Inc. Comm|.
20070403|361462104|GBTB|10515|GB & T BANCSHARES INC|.
20070403|36150A109|GBHDQ|25100|GB HOLDINGS INC|.
20070403|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070403|36186C202|GMA|21894|GMAC LLC 7.30% PUB INCM NTS PI|.
20070403|362397101|GAB|11208|GABELLI EQUITY TRUST INC|.
20070403|36240A101|GUT|18724|GABELLI UTILITY TRUST|.
20070403|36241U106|GSIT|11000|GSI TECHNOLOGY COM STK (DE)|.
20070403|36242E200|GVSS|12200|GVI Securities Solutions, Inc.|.
20070403|362447104|GWLK|58057|GABRIEL TECHNOLOGIES CORP|.
20070403|362553109|GADZQ|1338051|GADZOOKS INC|.
20070403|36268Q103|GAIA|29163|GAIAM INC CL-A|.
20070403|36298M106|GSCT|17894|GS CleanTech Corporation Commo|.
20070403|36298Q107|GSEG|25000|GS Energy Corporation Common S|.
20070403|36317Q104|GXYF|18959|GALAXY NUTRITIONAL FOODS|.
20070403|36318B106|GAX|19900|GALAXY ENERGY CORP|.
20070403|363384108|GLDS|369033|GALES INDUSTRIES INCORPORATED|.
20070403|36466X108|GZFX|4773900|GAMEZNFLIX INC|.
20070403|36467A107|GPIC|15904|GAMING PARTNERS INTL CORP|.
20070403|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070403|367220100|GSX|452256|GASCO ENERGY INC|.
20070403|367626108|GTW|1498813|GATEWAY,INC|.
20070403|36840T104|GKSY|32188|Geckosystems, Inc. Common Stoc|.
20070403|368657201|GMXP|11382|Gemini Explorations, Inc. New|.
20070403|368684106|GNDIF|12500|GENDIS INC|.
20070403|368689105|GLGC|12380|GENE LOGIC INC|.
20070403|369604103|GE|207937|GENERAL ELECTRIC CO|.
20070403|369622519|GEC|14298|GENERAL ELEC CAP CORP 6.10% PU|.
20070403|370442105|GM|205078|GENERAL MOTORS CORP|.
20070403|370442741|GXM|18443|GENERAL MTRS CP SERIES A CONV|.
20070403|370853103|GSHO|27809|GENERAL STEEL HOLDINGS, INC.|.
20070403|371485103|GNBT|154908|GENEREX BIOTECHNOLOGY CORP|.
20070403|37184Y105|GENI|17456|GENESISINTERMEDIA INC|.
20070403|37185Y112|GACWS|31000|GENEVA ACQUISITION CORPORATION|.
20070403|371924101|GNOLF|12304|GENOIL INC (F)|.
20070403|371939109|GXEXF|34490|GEOLOGIX EXPLORATIONS INC (CAN|.
20070403|37227T105|GENX|15495|GENEX PHARMACEUTICAL INC|.
20070403|37229P507|GTOP|256558|GENITOPE CORP|.
20070403|37244A105|GNYS|29380|GENOSYS INC|.
20070403|37245M207|GNTA|569702|GENTA INC|.
20070403|37248H304|GPR|119300|GEOPETRO RESOURCES CO|.
20070403|37249H105|GOCM|13935|GEOCOM RES INC|.
20070403|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|.
20070403|372917104|GENZ|16600|GENZYME CORP|.
20070403|373686104|GVCM|387320|Geovic Mng Corp Common Stock|.
20070403|373737105|GGB|10649|GERDAU S.A. ADS (REPTG 1 PREF|.
20070403|37444M206|GHLT|43720|GHL TECHNOLOGIES INC COM STK|.
20070403|375916103|GIL|37936|GILDAN ACTIVEWEAR COM SHS|.
20070403|376535100|GLAD|55120|GLADSTONE CAPITAL CORPORATION|.
20070403|377903109|GLE|13800|GLENCAIRN GOLD CORPORATION|.
20070403|378939300|GWTR|141880|GLOBAL WATER TECH INC NEW|.
20070403|378973408|GSAT|53610|GLOBALSTAR, INC COM STK|.
20070403|378977102|GBDX|133026|GLOBAL DIAMOND EXCHANGE INC.|.
20070403|379376106|GLNC|17662|GLOBAL NATIONAL COMMUNICATIONS|.
20070403|37940U108|GEPT|38417|GLOBAL E-POINT INC|.
20070403|37941L206|GAXC|26190|GLOBAL AXCESS CORP NEW|.
20070403|379423205|GBTD|20631|GLOBAL TRIAD INC NEW|.
20070403|37944W209|GBMR|1137136|Global Matrechs, Inc. New Comm|.
20070403|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070403|37945C202|GBRC|88672|Global Resource Corporation Ne|.
20070403|37946D209|GOPG|13181|GlobalOptions Group, Inc. New|.
20070403|37946L102|GLGT|20217|GLOBAL GENERAL TECHNOLOGIES IN|.
20070403|37946M209|GITH|35173|Global IT Holdings, Inc. New C|.
20070403|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070403|37958F209|GTEM|607699|GLOBETEL COMMUNICATIONS CORP C|.
20070403|37958G108|GENV|11806|GLOBETECH ENVIRONMENTAL INC|.
20070403|37988P102|GLRAF|90089|GLR RESOURCES INC CL A|.
20070403|379890106|GLUU|522362|GLU MOBILE INC COM STK (DE)|.
20070403|38011M108|GMXR|67098|GMX RESOURCES INC|.
20070403|38045R107|GOL|935678|GOL LINHAS AEREAS INTELIGENTES|.
20070403|38059T106|GFI|20158|GOLD FIELDS LTD SPONS ADR|.
20070403|380686105|GRHFF|44673|GOLD REACH RESOURCES LTD (CANA|.
20070403|38068N108|GRZ|13050|GOLD RESERVE INC CL-A|.
20070403|38068T105|GORO|50697|GOLD RESOURCE CORPORATION COM|.
20070403|380795104|GAPJ|10131|Golden Apple Oil & Gas, Inc. C|.
20070403|380956409|GG|10697|GOLDCORP INC.|.
20070403|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070403|381149103|GPXM|141982|GOLDEN PHOENIX MINERALS|.
20070403|38114W102|GPTC|33171|GOLDEN PATRIOT CORP|.
20070403|38115J100|GQMNF|12500|GOLDEN QUEEN MINING LTD|.
20070403|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070403|38119T104|GSS|77848|GOLDEN STAR RESOURCES LTD|.
20070403|38144Y102|GDKI|405968|GOLDMARK INDUSTRIES INC COM ST|.
20070403|381453109|GDRRF|12000|GOLDRUSH RESOURCES LTD|.
20070403|381536101|GSPG|12748315|GOLDSPRING INC.|.
20070403|382094407|GHBBU|20500|Good Harbor Partners Acquisiti|.
20070403|382410405|GDP|45783|GOODRICH PETROLEUM CORP(NEW)|.
20070403|383870102|GPSN|1351216|GPS INDUSTRIES INC|.
20070403|38388F108|GRA|57124|GRACE(W.R.)& CO(NEW)|.
20070403|384313102|GTI|19625|GRAFTECH INTERNATIONAL LTD|.
20070403|38500T101|GTRE|287381|GRAN TIERRA ENERGY INC|.
20070403|385420203|GMSC|6672174|Grand Entertainment & Music In|.
20070403|386671101|GVGDF|21463|GRANDVIEW GOLD INC|.
20070403|38724Q107|GCFB|29889|GRANITE CITY FOOD & BREWERY LT|.
20070403|388113102|GLIF|395582|GRANT LIFE SCIENCES INC|.
20070403|389461104|GRYW|38012|GRAYLING WIRELESS USA INC|.
20070403|390607109|GLDD|34209|GREAT LAKES DREDGE & DOCK CORP|.
20070403|391022100|GNNO|14030|Great Northern Oilsands, Inc.|.
20070403|393122106|GMCR|15794|GREEN MOUNTAIN COFFEE ROASTER|.
20070403|393411103|GSPI|46754|GREEN STAR PRODS INC|.
20070403|393657101|GBX|11006|GREENBRIER COMPANIES INC (THE)|.
20070403|39573P109|GSHG|113405|GREENSTONE HLDGS INC COM|.
20070403|397888108|GW|37543|GREY WOLF INC|.
20070403|398163105|GFCI|99848|GRIFCO INTERNATIONAL, INC|.
20070403|399449107|DA|20409|GROUPE DANONE ADS(RP1/5 COM FF|.
20070403|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|.
20070403|40053T108|GSCR|30470|GS Carbon Corporation Common S|.
20070403|400910402|GDTI|26296|GUARDIAN TECHNOLOGIES INTL INC|.
20070403|401633102|GESM|155500|GUESTMETRICS INC|.
20070403|40251T108|GULSF|54374|GULF SHORES RESOURCES LTD|.
20070403|402635304|GPOR|82880|GULFPORT ENERGY CORP|.
20070403|40426A208|HQSB|35460|HQ Sustainable Maritime Indust|.
20070403|404280406|HBC|10956|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070403|40429C300|HTN|35661|HSBC FINANCE CORP 6% NTS DUE 1|.
20070403|404369100|HTRE|178204|H3 ENTERPRISES, INC.|.
20070403|404450108|HABE|10605|HABER INC|.
20070403|40963P105|HNAB|72403|HANA BIOSCIENCES INC|.
20070403|409900107|HKFIQ|345678|HANCOCK FABRIC INC|.
20070403|410123103|JHS|15275|HANCOCK JOHN INCOME SECS TRUST|.
20070403|41013G103|PGD|10008|JOHN HANCK PATRIOT-GLB DVD SBI|.
20070403|41013W108|HPI|10329|JOHN HANCOCK PFD INCOME FD|.
20070403|41013X106|HPF|16335|JOHN  HANCOCK PFD INC FD II|.
20070403|41021P103|HPS|13362|JOHN HANCOCK PREFERRED INCOM F|.
20070403|410768105|HC|22818|HANOVER COMPRESSOR CO(HLD CO)|.
20070403|412552309|HEC|10400|HARKEN ENERGY CORP (NEW)|.
20070403|413086109|HAR|18011|HARMAN INT'L IND INC|.
20070403|413833104|TINY|87655|HARRIS AND HARRIS GROUP INC|.
20070403|417287109|HTVL|239586|HARTVILLE GROUP INC|.
20070403|41752X101|HTE|105444|HARVEST ENERGY TR-TR UNITS (CD|.
20070403|418756102|HKBV|273826|HAT TRICK BEVERAGE INC.|.
20070403|41901P108|HWYI|31127|HATHAWAY INC|.
20070403|419870100|HE|26866|HAWAIIAN ELECTRIC INDUSTRIES|.
20070403|421915125|HCPPRF|22225|HEALTH CARE PPTY INVTS INC PFD|.
20070403|421924309|HLS|18811|HEALTHSOUTH CORPORATION COM|.
20070403|421933102|HMA|10262|HEALTH MGMT ASSOC INC CL-A|.
20070403|42209Y205|HLEG|346760|HEADLINERS ENTERTAINMENT GROUP|.
20070403|42210P102|HW|67777|HEADWATERS INCORPORATED|.
20070403|42217K106|HCN|18441|HEALTH CARE REIT INC|.
20070403|42217V102|HFIT|59580|HEALTH FITNESS CORP|.
20070403|42218R100|HDVY|12862|HEALTH DISCOVERY CORPORATION|.
20070403|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|.
20070403|42235N108|HPY|18598|HEARTLAND PAYMENT SYSTEMS, INC|.
20070403|422704106|HL|11038|HECLA MINING CO|.
20070403|42279M107|HLYS|30554|HEELYS, INC. COM|.
20070403|423635101|HPGI|10669|Hemisphere Gold Inc. Common St|.
20070403|425166303|HLDCY|20608|HENDERSON LAND DEV LTD SP ADR|.
20070403|42689P104|HPLF|16187|HEPALIFE TECHNOLOGIES INC|.
20070403|427093109|HERO|26458|HERCULES OFFSHORE INC|.
20070403|428236103|HPQ|10064|HEWLETT-PACKARD CO|.
20070403|42840B101|HITK|15974|HI-TECH PHARMACAL INC|.
20070403|42982Y109|HBRF|39628|HIGHBURY FINANCIAL INC|.
20070403|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070403|432848109|HLT|92186|HILTON HOTELS CORP|.
20070403|434712105|HOKU|121059|HOKU SCIENTIFIC, INC.|.
20070403|435902101|HEPH|90286|HOLLIS-EDEN PHARM INC|.
20070403|436893200|HOMB|20708|HOME BANCSHARES INC COM STK|.
20070403|437355100|HSOA|154157|HOME SOLUTIONS OF AMERICA INC|.
20070403|43735N101|HSHL|87521|HOME SOLUTIONS HEALTH INC|.
20070403|43738R109|HMB|345994|HOMEBANC CORP COM|.
20070403|43741P108|HSYN|2981659|HOMELAND SECURITY NETWORK, INC|.
20070403|43741V105|HSFI|31953|Homeland Safety International,|.
20070403|438128308|HMC|365001|HONDA MOTOR CO ADR ONE (1) COM|.
20070403|439555301|HOWWY|21084|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070403|440543106|HOS|39183|HORNBECK OFFSHORE SERVICES INC|.
20070403|440591105|HNIN|12490|Horne International, Inc. Comm|.
20070403|44106M102|HPT|11611|HOSPITALITY PROPERTIES TST SBI|.
20070403|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070403|441342102|HWBI|30013|HOT WEB INC COM|.
20070403|44176R106|HOTJ|19014|HOUSE OF TAYLOR JEWELRY, INC.|.
20070403|44183W106|HRAI|38333|HOUSERAISING INC|.
20070403|442487112|HOVNP|30469|HOVNANIAN ENTERPRISES CL B PFD|.
20070403|442487203|HOV|29207|HOVNANIAN ENTERPRISES INC|.
20070403|44485X109|HBSC|75149|HUMAN BIOSYSTEMS|.
20070403|44841T107|HTX|38987|HUTCHISON TELECOMMUNICATIONS I|.
20070403|44860H109|HYBT|41321|HYBRID TECHNOLOGIES, INC.|.
20070403|448638114|HYDQW|122500|HYDE PARK ACQUISITOION CORP WA|.
20070403|448876102|HYEG|19500|HYDROGEN ENGINE CENTER, INC.|.
20070403|44887A103|HYDP|45742|HYDROGEN POWER INC COM (DEL)|.
20070403|448882100|HYGS|237833|HYDROGENICS CORP-CORP HYDROGEN|.
20070403|448954107|HDY|10338|HYPERDYNAMICS CORP|.
20070403|449145101|HTR|60157|HYPERION TOTAL RETURN&INCO FD|.
20070403|44914M104|HYSL|10567|HYPERION SOULTIONS CORP.|.
20070403|44914Y207|HYPF|82753|HYPOWER FUEL INC NEW|.
20070403|44919F104|HYTM|35437|HYTHIAM INC|.
20070403|44924K106|ICBM|3215137|ICBS LTD COM STK|.
20070403|449292200|ICOA|23944|ICOA INC|.
20070403|44930K108|ICOG|40402|ICO GLOBAL COMM HLDGS LTD DE C|.
20070403|44930M203|ICOP|24581|ICOP DIGITAL, INC. NEW|.
20070403|449489103|IDSY|66086|I.D. SYSTEMS INC DEL|.
20070403|44948P107|IDWD|11633|IDS WORLDWIDE INC|.
20070403|449664101|IMR|16737|IMA EXPLORATION INC-F-NEW|.
20070403|449683101|IMFI|18000|I M F INC|.
20070403|44977W106|PPR|11836|ING PRIME RATE TST SBI|.
20070403|44982L103|IPIXQ|143094|IPIX CORPORATION|.
20070403|44982N109|IGA|16607|ING GLOBAL ADVANTAGE AND PREMI|.
20070403|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|.
20070403|44983J107|IAE|110540|ING ASIA PACIFIC HIGH DIVD EQT|.
20070403|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070403|45031X204|ISTA|39451|ISTA PHARMACEUTICALS INC COM N|.
20070403|45068B109|ESI|21377|ITT EDUCATIONAL SERVICES INC|.
20070403|45069D203|DMX|106291|I-TRAX INC NEW|.
20070403|45070D101|ITUI|29305|I2 TELECOM INTERNATIONAL INC|.
20070403|450909106|IBIS|20674|IBIS TECHNOLOGY CORP|.
20070403|450913108|IAG|119408|IAMGOLD CORP|.
20070403|450936109|IAPLY|22789|ICAP PLC SPONSORED ADR (UK)|.
20070403|45103Y106|IIEVF|14020|ICIENA VENTURES INC|.
20070403|45104G104|IBN|16797|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070403|451272306|GMO|332606|IDAHO GEN MINES INC|.
20070403|451600100|IFSL|1434493|IDEAL FINANCIAL SOLUTIONS INC|.
20070403|45166R204|IDIX|159374|IDENIX PHARMACEUTICALS INC|.
20070403|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070403|451713101|IKN|11911|IKON OFFICE SOLUTIONS INC.|.
20070403|451725105|IGPG|15736|IGNIS PETROLEUM GROUP, INC.|.
20070403|45244W100|IMDS|343175|IMAGING DIAGNOSTIC SYSTEM INC|.
20070403|45245E109|IMAX|136838|IMAX CORPORATION|.
20070403|45245S108|IW|13350|IMAGEWARE SYSTEMS,INC|.
20070403|45245W109|IMCL|14766|IMCLONE SYS INC|.
20070403|45247Q100|IIG|1233162|IMERGENT INC|.
20070403|45248E304|ICRP|14395|IMCOR PHARMACEUTICAL CO NEW|.
20070403|45248F103|IMGG|16308|IMAGING3 INC|.
20070403|452519101|IMM|38060|IMMTECH PHARMACEUTICALS, INC.|.
20070403|452521107|IMMR|17714|IMMERSION CORP|.
20070403|45253H101|IMGN|10992|IMMUNOGEN INC|.
20070403|45254P102|IMH|345312|IMPAC MORTGAGE HLDGS INC|.
20070403|45256R106|IMMG|10998|IMPART MEDIA GROUP INC|.
20070403|45260A107|IMMC|104261|IMMUNICON CORP|.
20070403|452729106|ICII|1485313|IMPERIAL CREDIT INDS INC|.
20070403|452907108|IMMU|173810|IMMUNOMEDICS INC|.
20070403|453096208|IPSU|11344|IMPERIAL SUGAR COMPANY-NEW|.
20070403|45324Y208|ISYX|12898455|In-Systcom, Inc. New Common St|.
20070403|45337C102|INCY|23969|INCYTE CORPORATION|.
20070403|454084104|IXOG|165375|Index Oil & Gas, Inc. Common S|.
20070403|45408X100|IGC|106841|INDIA GLOBALIZATON CAPITAL, IN|.
20070403|455687103|IMEEF|20800|INDICATOR MINERALS INC|.
20070403|45577R108|IDCN|130315|INDOCAN RESOURCES INC|.
20070403|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070403|456132208|IEAM|44295|Industrial Enterprises of Amer|.
20070403|456277102|INTK|17311|INDUSTRIAL NANOTECH INC|.
20070403|456607100|NDE|1489729|INDYMAC BANCORP,INC.|.
20070403|45662N103|IFX|445500|INFINEON TECH AG ADS(REP1 ORD)|.
20070403|45663E102|IZYPF|15000|INFLAZYME PHARMACEUTICAL LTD|.
20070403|45664X109|IFOX|23839|INFOCROSSING INC|.
20070403|456664309|INOW|16508|INFONOW CORP|.
20070403|45667L102|IFQJ|58009691|INFINITY ACQUISITION CORP|.
20070403|45667P103|INNX|10400|INFINITE NETWORKS CORP|.
20070403|45675Y104|III|169047|INFORMATION SERVICES GROUP INC|.
20070403|45675Y112|IIIWS|266240|INFORMATION SERVICES GROUP INC|.
20070403|45677U100|IFMX|621471|INFORMEDIX HLDGS INC|.
20070403|45677V108|ISHM|137610|INFOSEARCH MEDIA, INC|.
20070403|456784107|IFON|56433|INFOSONICS CORPORATION|.
20070403|456837202|IND|17620|ING GROEP N.V.% ING PERPETUAL|.
20070403|45727E106|INKS|28538|INKSURE TECHNOLOGIES INC|.
20070403|457660108|ISV|115115|INSITE VISION,INC.|.
20070403|457667103|INSU|36433|INSITUFORM TECHNOLOGIES CL-A|.
20070403|457669208|INSM|690206|INSMED INC-NEW|.
20070403|45769Q108|ICTN|79509|INNOVATIVE COMMUNI TECHS INC|.
20070403|45772G105|INPC|90731|INPHONIC INC|.
20070403|45773H102|INO|15911|INOVIO BIOMEDICAL CORPORATION|.
20070403|45810J103|ITKG|29912|INTEGRAL TECHNOLOGIES INC|.
20070403|458168101|ITLI|111966|Intelligentias, Inc. Common St|.
20070403|45817G102|IDN|13226|INTELLI-CHECK INC|.
20070403|458189107|ICMTF|19880|INTER-CITIC MINERALS INC|.
20070403|45821F108|IEVM|65492|INTEGRATED ENVIRONMENTAL TECHN|.
20070403|45821H104|IMHI|32594|INTERGRATED MEDIA HOLDINGS INC|.
20070403|458404100|IBDI|17516|INTERACTIVE BRAND DEVELOPMENT|.
20070403|45841J106|IGAM|10543|INTERACTIVE GAMES, INC. (NV)|.
20070403|45845C107|ICCO|71854|INTERCARE DX INC|.
20070403|45875R107|ILKG|186371|INTERLINK GLOBAL CORP|.
20070403|458786100|IN|125076|INTERMEC, INC.|.
20070403|45884X103|ITMN|11478|INTERMUNE INC|.
20070403|45885A300|INAP|17686|INTERNAP NETWORK SERVICES CORP|.
20070403|458968104|IBTGF|77519|INTL BARRIER TECH INC (F)|.
20070403|458977204|ITMSF|23039|INTERMAP TECH CORP CL-A|.
20070403|459028106|IAAC|54815|INTL ASSET HOLDING CORP|.
20070403|459170106|IBCS|35094|INTERNATIONAL BROADCASTING COR|.
20070403|45923G103|ICRD|25758|INTERNATIONAL CARD ESTABLISHME|.
20070403|459459103|ILGY|26520517|International Energy Ltd. Comm|.
20070403|45945G107|IEXCF|19870|INT'L ENEXCO LTD (F)|.
20070403|45951A101|IFLI|29833|International Fight League, In|.
20070403|45952R202|IFDG|14729|INTERNATIONAL FOOD PRODUCTS GR|.
20070403|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070403|45972T105|IRKLF|46718|INTERNATIONAL KRL RESOURCES CO|.
20070403|459929105|IISY|20100|INTERNATIONAL IMAGING SYSTEMS,|.
20070403|46004U102|INLM|17590|INTERNATIONAL MONETARY SYSTEMS|.
20070403|46010L203|IOGH|25399|INTERNATIONAL OIL & GAS HOLDIN|.
20070403|46031W204|ISE|35916|INTERNATIONAL SECURITIES EXCHA|.
20070403|460371206|ILST|188497|INTERNATIONAL STAR, INC NEW|.
20070403|460690100|IPG|102804|INTERPUBLIC GROUP COS INC|.
20070403|46072H108|IBCIQ|58784|INTERSTATE BAKERIES CORP|.
20070403|460951106|IOC|771594|INTEROIL CORP (F)|.
20070403|461169104|ILSE|112158|INTRALASE CORP|.
20070403|461194102|IESV|68142|INTERPID TECHNOLOGY & RESOURCE|.
20070403|46119F107|INGN|104885|INTROGEN THERAPEUTICS INC|.
20070403|461214108|SNAK|12867|INVENTURE GROUP INC (THE) COM|.
20070403|461730103|IRETS|11253|INVESTORS REAL ESTATE TR SBI|.
20070403|461838203|IVGR|16932|Invicta Group, Inc. New Common|.
20070403|461868101|IYXI|18307|INYX INC|.
20070403|46202P103|IOMI|21767|IOMAI CORPORATION|.
20070403|462070103|IOTN|459334|IONATRON INC|.
20070403|46261R107|IPT|23430|IPARTY CORP|.
20070403|462622101|IPS|35681|IPSCO INC.|.
20070403|46264M204|IRBO|25773|IR BIOSCIENCES HOLDINGS INC NE|.
20070403|46270W105|IRIS|10743|IRIS INTERNATIONAL INC|.
20070403|463013102|ICPW|92521|Ironclad Performance Wear Corp|.
20070403|463664508|IRSN|32371|IRVINE SENSORS CORP NEW|.
20070403|464274109|ISBL|50890|Ise Blu Equity Corp Common Sto|.
20070403|464285105|IAU|25227|ISHARES COMEX GOLD TRUST|.
20070403|464286202|EWO|58531|ISHARES MSCI AUSTRIA INDEX FD|.
20070403|464286301|EWK|13258|ISHARES MSCI BELGIUM INDEX FD|.
20070403|464286400|EWZ|59598|ISHARES MSCI BRAZIL|.
20070403|464286509|EWC|24800|ISHARES MSCI CANADA INDEX FD|.
20070403|464286608|EZU|144876|ISHARES MSCI EMU INDEX FUND|.
20070403|464286699|EWU|256661|ISHS MSCI UTD KINGDOM IDX FD|.
20070403|464286707|EWQ|99711|ISHARES MSCI FRANCE INDEX FD|.
20070403|464286756|EWD|286249|ISHARES MSCI SWEDEN INDEX FD|.
20070403|464286780|EZA|20462|ISHARES MSCI SOUTH AFRICA INDE|.
20070403|464286806|EWG|69811|ISHARES MSCI GERMANY INDEX FD|.
20070403|464286822|EWW|163551|ISHS MSCI MEXICO(FREE)IDX FD|.
20070403|464286848|EWJ|52241|ISHARES MSCI JAPAN INDEX FUND|.
20070403|464286871|EWH|36924|ISHARES MSCI HONG KONG IDX FD|.
20070403|464287184|FXI|84086|ISHARES FTSE/XINHUA CHINA 25 I|.
20070403|464287192|IYT|11422|ISHARES DOW JONES TRANSP AVG I|.
20070403|464287234|EEM|179297|ISHARES MSCI EMERGING MARKETS|.
20070403|464287275|IXP|42480|ISHARES S&P GLOBAL TELECOMMUNI|.
20070403|464287390|ILF|14023|ISHARES S&P LATIN AMERICA 40 I|.
20070403|464287440|IEF|28726|ISHARES 7-10 YEAR TREASURY IND|.
20070403|464287457|SHY|89074|ISHARES 1-3 YEAR TREASURY INDE|.
20070403|464287523|IGW|17145|ISHARES GSTI SEMICONDUCTOR IND|.
20070403|464287556|IBB|395750|ISHARES NASDAQ BIOTECH INDX FD|.
20070403|464287580|IYC|38500|ISHARS DJ US COSUMER SERVICES|.
20070403|464287606|IJK|11067|ISHARES S&P MIDCAP 400 VALUE I|.
20070403|464287630|IWN|10377|ISHARES RUSSELL2000 VAL IDX FD|.
20070403|464287648|IWO|569199|ISHARES RUSSELL2000 GWT IDX FD|.
20070403|464287655|IWM|2624089|ISHARES RUSSELL 2000 INDEX|.
20070403|464287671|IWZ|151003|ISHARES RUSSELL 3000 GWT IDX F|.
20070403|464287739|IYR|325844|ISHARES DJ US REAL EST IDX FD|.
20070403|464287788|IYF|49244|ISHARES DJ US FIN'L SEC INDEX|.
20070403|464287796|IYE|112419|ISHARES DJ US ENRGY SECTR IDX|.
20070403|464287838|IYM|289337|ISHARS DJ US BASICMAT SECT IDX|.
20070403|464287879|IJS|25043|ISHARES S&P SMALLCAP 600 VALUE|.
20070403|464288505|JKJ|10378|ISHARES MORNINGSTAR SMALL CORE|.
20070403|464288646|CSJ|18695|LEHMAN 1-3 YR CR BD FD ISHARES|.
20070403|464288661|IEI|21574|LEHMAN 3-7 YR TREAS BD FD ISHA|.
20070403|464288695|MXI|299126|ISHARES S&P GLOBAL MATERIALS S|.
20070403|464288711|JXI|56420|ISHARES S&P GLOBAL UTILITIES S|.
20070403|464288737|KXI|63658|ISHARES S&P GLOBAL CONSUMER ST|.
20070403|464288760|ITA|10179|ISHARES TR DOW JONES US AEROSP|.
20070403|464288786|IAK|12123|ISHARES TR DOW JONES US INS IN|.
20070403|464288810|IHI|42244|ISHARES TR DOW JONES US MEDICA|.
20070403|464288828|IHF|18006|ISHARES TR DOW JONES US HEALTH|.
20070403|464288844|IEZ|122148|ISHARES TR DOW JONES US OIL EQ|.
20070403|464288877|EFV|136649|MSCI EAFE VALUE INDEX FUND|.
20070403|464288885|EFG|199015|MSCI EAFE GROWTH INDEX FUND|.
20070403|46428Q109|SLV|17134|ISHARES SILVER TRUST|.
20070403|46428R107|GSG|21859|ISHARES GSCI CMDITY-INDEXED TR|.
20070403|46432L104|ISLN|82729|ISILON SYSTEMS, INC. COM|.
20070403|464895309|ISON|36342|ISONICS CORP COM STK|.
20070403|46489V104|ISRY|286316|ISORAY INC|.
20070403|46514P106|ISLT|75335|ISRAEL TECHNOLOGY ACQUISITION|.
20070403|465790103|IVAN|95730|IVANHOE ENERGY INC|.
20070403|46579N103|IVN|49513|IVANHOE MINES LTD|.
20070403|46589H104|IVOT|807926|IVOICE TECHNOLOGY, INC. CLASS|.
20070403|465927101|JNRRF|13050|JNR RESOURCES INC (F)|.
20070403|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070403|46612J507|JDSU|47777|JDS UNIPHASE CANADA LTD COMMON|.
20070403|466249208|JSAIY|14811|J SAINSBURY PLC SPNS ADR NEW (|.
20070403|46625H100|JPM|32787|JPMORGAN CHASE & CO COM STK|.
20070403|46629L107|JSXG|20517|JSX Energy, Inc. Common Stock|.
20070403|466313103|JBL|14311|JABIL CIRCUIT INC|.
20070403|470080409|JAGH|48865|JAG MEDIA HLDGS INC|.
20070403|47009M103|JAGNF|26000|JAGUAR MINING INC|.
20070403|470355207|JRCC|117549|JAMES RIVER COAL NEW|.
20070403|471057109|JEQ|10294|JAPAN EQUITY FUND INC (THE)|.
20070403|47109U104|JOF|13371|JAPAN SMALLER CAPITALIZATION F|.
20070403|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|.
20070403|47189R104|JAVO|98156|JAVO BEVERAGE COMPANY INC|.
20070403|47214E102|JAZ|11181|JAZZ TECHNOLOGIES INC COM STK|.
20070403|476142104|JLNY|118850|JENNA LANE INC|.
20070403|47758X102|JINFF|15533|JINSHAN GOLD MINES INC|.
20070403|480074103|JNY|11971|JONES APPAREL GROUP INC|.
20070403|48023P106|JSDA|150915|JONES SODA CO|.
20070403|480838101|JOSB|63518|JOS A BANK CLOTHIERS INC|.
20070403|481228203|JPMPRP|28805|JPMORGAN CHASE CAP XVI 6375 TR|.
20070403|48123A207|JPMPRS|37948|JPMORGAN CHASE CAP XIX CAP SEC|.
20070403|48139P107|JMPVF|250000|JUMPTV INC COM STK|.
20070403|48242W106|KBR|18552340|KBR INC COM|.
20070403|482563103|KMA|10500|KMG AMERICA CORPORATION|.
20070403|48562P103|KPPC|67752|KapStone Paper and Packaging C|.
20070403|48666K109|KBH|12463|KB HOME|.
20070403|489084103|KENS|25204|KENILWORTH SYSTEMS CORP|.
20070403|49308X103|KHPA|78459|KEY HOSPITALITY ACQUISITION CO|.
20070403|49308X111|KHPAW|25798|KEY HOSPITALITY ACQUISITION CO|.
20070403|49327J200|KEYPRA|19923|KEYCORP CAP V TRUST PFD 5.875|.
20070403|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070403|49435N101|KBX|47115|KIMBER RESOURCES INC (CANADA)|.
20070403|494550106|KMP|45231|KINDER MORGAN ENER PNTRS L.P.|.
20070403|496902404|KGC|506055|KINROSS GOLD CORP NEW|.
20070403|497498105|KIRK|10672|KIRKLANDS INC|.
20070403|498326206|KHK|39768|KITTY HAWK INC-NEW|.
20070403|49834X106|KWBT|547679|KIWA BIO TECH PRODS GROUP CORP|.
20070403|498722107|KLSVF|13576|KLONDIKE SILVER CORP COM (CA)|.
20070403|500117106|KDKN|47261|KODIAK ENERGY INC|.
20070403|500255104|KSS|12286|KOHLS CORP|.
20070403|500472303|PHG|211068|KONINKLIJKE ELECTRON N.V.(NEW)|.
20070403|50075N104|KFT|1358499|KRAFT FOODS INC CL-A|.
20070403|501014104|KKD|661183|KRISPY KREME DOUGHNUTS INC|.
20070403|501044101|KR|23125|KROGER CO|.
20070403|50105X106|KNOS|14285|KRONOS ADVANCED TECHS INC|.
20070403|501173207|KUB|13190|KUBOTA CORPORATION (ONE ADS RE|.
20070403|501197107|KUHM|237535|KUHLMAN COMPANY, INC|.
20070403|501723100|LFL|20107|LAN AIRLINES S.A. ADS (EA REPT|.
20070403|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070403|50184Q105|LPPI|18627|LEEP, INC|.
20070403|50186V102|LPL|30500|LG PHILIPS LCD CO LTD ADS|.
20070403|501921100|LTVCQ|226090|LTV CORP|.
20070403|50208A102|SCD|15007|LMP CAPITAL AND INCOME FUND IN|.
20070403|50208P109|LMLP|10893|LML PAYMENT SYSTEMS INC|.
20070403|50212A106|ID|25837|L-1 IDENTITY SOLUTIONS, INC CO|.
20070403|502158108|LXBK|18080|LSB BANCSHARES INC N C|.
20070403|502160104|LXU|116734|LSB INDUSTRIES INC|.
20070403|502161102|LSI|276868|LSI LOGIC CORPORATION|.
20070403|503459307|LJPC|60369|LA JOLLA PHARMACEUTICAL CO|.
20070403|505336107|LZB|179274|LA-Z-BOY INCORPORATED|.
20070403|50535P103|LABTF|12500|LAB INTERNATIONAL INC|.
20070403|50730N101|LLEG|46764|LAIDLAW ENERGY GROUP INC|.
20070403|51206P109|LACO|14899|LAKES ENTERTAINMENT INC.|.
20070403|512807108|LRCX|19957|LAM RESEARCH CORP|.
20070403|512900101|LOKRF|155048|LAKOTA RES INC (F)|.
20070403|513696104|LMS|12179|LAMSON & SESSIONS CO|.
20070403|516546207|LLSR|16390|LANTIS LASER, INC. COM STK|.
20070403|51669T101|LMRXF|82200|LARAMIDE RESOURCES LTD|.
20070403|51807U101|LCRD|41995|LASERCARD CORPORATION|.
20070403|518414107|LTTC|93081|LATTICE INCORPORATED|.
20070403|518439104|EL|36019|ESTEE LAUDER CO'S INC CL-A|.
20070403|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070403|519485106|AID|10581|LAW ENFORCEMENT ASSOC CORP|.
20070403|52078P102|LWSN|16947|LAWSON SOFTWARE INC|.
20070403|52186N106|LF|10518|LEAPFROG ENTERPRISES INC.|.
20070403|522062108|LSMJ|10000000|LEASESMART INC|.
20070403|52324W109|LCRY|15976|LECROY CORP|.
20070403|52459E106|LEWCF|52000|LEEWARD CAPITAL CORP (F)|.
20070403|52464N109|LFBG|19448|Left Behind Games Inc. Common|.
20070403|524707304|LGCY|19275|LEGACY RESERVES LP UTS LTD PAR|.
20070403|524908720|LEHPRF|34085|LEHMAN BROTHERS HLDGS INC PFD|.
20070403|524911104|LCANF|11400|LEISURE CANADA INC (F)|.
20070403|52520E200|LEHPRM|31400|LEHMAN BROS HLDGS CAP TR V PFD|.
20070403|52520X208|LEHPRN|14524|LEHMAN BROS HLDGS CAP TR VI TR|.
20070403|52542P100|LEIW|10000|LEISURE WKS|.
20070403|52730C101|LEVP|92608|LEV PHARMACEUTICALS INC|.
20070403|52886N109|LXRA|16253|LEXARIA CORP COM STK|.
20070403|529900102|ASG|19766|LIBERTY ALL-STAR GROWTH FD INC|.
20070403|530158104|USA|12660|LIBERTY ALL STAR EQUITY FUND|.
20070403|530447101|LDHI|8888496|Liberty Diversified Holdings,|.
20070403|530555101|LBTYA|343813|LIBERTY GLOBAL INC CLASS A|.
20070403|53123Q103|LBTS|764437|LIBERTY STAR GOLD CORP|.
20070403|531914109|LWAY|49314|LIFEWAY FOODS INC|.
20070403|53220K207|LGND|23059|LIGAND PHARM INC CL B|.
20070403|53221W101|LSPN|61932|Lifespan Inc. Common Stock|.
20070403|53222K106|LFVN|49267|Lifevantage Corporation Common|.
20070403|53222Q103|LCUT|12953|LIFETIME BRANDS, INC.|.
20070403|53224G103|LSGP|15057|LIGHTING SCIENCE GROUP CORP|.
20070403|532716107|LTD|24668|LIMITED BRANDS, INC.|.
20070403|533591103|LGCP|11076|LINCOLN GOLD CORP|.
20070403|536020100|LINE|141602|LINN ENERGY LLC COM UTS REP LT|.
20070403|53612Q101|LNXGF|275545|LINUX GOLD CORP|.
20070403|53630P101|LIPD|228517|LIPID SCIENCES INC ARIZ|.
20070403|53634X100|LQMT|21821|LIQUIDMETAL TECHNOLOGIES INC|.
20070403|536778103|LTWV|103200|LITEWAVE CORP|.
20070403|536799109|LTHIF|20000|LITHIC RES LTD|.
20070403|536808405|LTHU|29611|LITHIUM TECHNOLOGY CORP NEW|.
20070403|53954R105|LOCM|36286|LOCAL.COM CORP COM STK|.
20070403|540424207|CG|25039|LOEWS CORP|.
20070403|542312103|LSS|161360|LONE STAR TECHNOLOGIES INC|.
20070403|543137103|LPTI|12984|LONGPORT INC|.
20070403|544191109|LRP|15000|LORUS THERAPEUTICS INC|.
20070403|548910108|LPTN|29252|Lpath, Inc. Common Stock|.
20070403|549463131|LUTHW|14998|LUCENT TECHNOLOGIES INC. WTS E|.
20070403|55024R106|LMRA|139382|LUMERA CORP|.
20070403|550278303|LUM|11389|LUMINENT MORTGAGE CAPITAL,INC.|.
20070403|550367106|LGDOF|10000|LUND GOLD LTD|.
20070403|550520100|LHCS|54740|Lusora Healthcare Systems Inc.|.
20070403|552705105|MDII|10000|MDI INC|.
20070403|552738106|MFM|60887|MFS MUNICIPAL INCOME TRUST|.
20070403|552848103|MTG|31474|MGIC INVESTMENT CORP|.
20070403|55302G103|MGPI|14566|MGP INGREDIENTS INC|.
20070403|55306V106|MIVT|85920|MIV THERAPEUTICS INC|.
20070403|55312Q109|MMCN|31875|MMC Energy, Inc. Common Stock|.
20070403|553166109|MPZ|15666|MPC CORPORATION COM|.
20070403|55345V109|MPWE|199973|M POWER ENTERTAINMENT INC.|.
20070403|553477100|MRVC|143665|MRV COMMUNICATIONS INC|.
20070403|554042101|MWIS|10000|M-WISE, INC.|.
20070403|555903301|MACM|11529|MacroChem Corporation New Comm|.
20070403|556162105|MCZ|17362|MAD CATZ INTERACTIVE INC|.
20070403|559080106|MMP|59961|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070403|559091301|MPET|36500|MAGELLAN PETROLEUM CORP|.
20070403|559222401|MGA|52921|MAGNA INTL CL-A SUB VTG SHS|.
20070403|559534102|MAGY|276917|MAGNITUDE INFORMATION SYS INC|.
20070403|559777107|MHLOF|10500|Mahalo Energy Ltd Common Share|.
20070403|559778402|MTE|10810|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070403|560905101|MF|15183|MALAYSIA FUND INC|.
20070403|561721101|MKOS|17962|MANAKOA SERVICES CORP|.
20070403|561911108|HYF|27388|MANAGED HIGH YLD PLUS FD INC|.
20070403|56219P202|MNCS|30072|MANCHESTER INC NEW|.
20070403|563118207|MHA|10339|MANHATTAN PHARM INC|.
20070403|563771104|MTEX|10967|MANNATECH INCORPORATED|.
20070403|56400P201|MNKD|16191|MANNKIND CORP|.
20070403|56501R106|MFC|11000|MANULIFE FINANCIAL CORP|.
20070403|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070403|56624R108|MCHX|57516|MARCHEX INC|.
20070403|567908108|HZO|19941|MARINEMAX INC|.
20070403|57060U100|GDX|37875|MARKET VECTORS TR GOLD MINERS|.
20070403|570759100|MWE|27864|MARKWEST ENERGY PARTNERS, LP|.
20070403|571748102|MMC|13039|MARSH & MCLENNAN COS INC|.
20070403|572901106|MATK|13749|MARTEK BIOSCIENCES CORP|.
20070403|573083102|MSO|55033|MARTHA STEWART LIV OMNIMED INC|.
20070403|574599106|MAS|200815|MASCO CORP|.
20070403|576801203|MATH|11524|MATHSTAR INC|.
20070403|576813109|MTZIY|15861|MATODZI RESOURCES LTD ADR|.
20070403|57681U109|MTKRF|36198|MATRIKON INC|.
20070403|57685L105|MTXX|121107|MATRIXX INITIATIVES INC|.
20070403|577081102|MAT|13909|MATTEL INC|.
20070403|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|.
20070403|57773D106|MWSNF|55742|MAWSON RES LTD|.
20070403|577767106|MXWL|58641|MAXWELL TECHNOLOGIES INC|.
20070403|578877102|MBTF|14440|MBT FINANCIAL CORP|.
20070403|580645109|MHP|15581|MCGRAW-HILL COS INC(THE)|.
20070403|581531100|MKBY|336181|MCKENZIE BAY INTERNATIONAL LTD|.
20070403|583538103|MKTY|82081|MECHANICAL TECHNOLOGY INC|.
20070403|583840103|MTL|22942|MECHEL OAO ADS EA REPTG 3 COM|.
20070403|583916101|MEDX|40810|MEDAREX INC|.
20070403|58401X308|MGEN|4384178|MED GEN, INC. NEW|.
20070403|58446J207|MBAY|18928|MEDIABAY INC NEW|.
20070403|58446X107|MSII|89247|MEDIA SCIENCES INTERNATIONAL I|.
20070403|58447Q101|MRED|21188|MEDIAREADY INC. COM|.
20070403|58447W108|MMXT|19940|MEDIAMAX TECHNOLOGY CORP|.
20070403|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070403|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070403|584623102|MSMT|100144|Medical Solutions Management I|.
20070403|58463J304|MPW|138492|MEDICAL PROPERTIES TRUST INC|.
20070403|58463K103|MMAM|128693|MEDICAL MAKEOVER CORPORATION O|.
20070403|584699102|MEDI|52465|MEDIMMUNE INC|.
20070403|58470H101|MED|51042|MEDIFAST INC|.
20070403|58470P202|MDFY|86341|MEDIFY SOLUTIONS LTD COM NEW|.
20070403|58489M109|MDMN|172423|MEDINAH MINERALS INC|.
20070403|58500P107|MDTL|848339|MEDIS TECHNOLOGIES LTD|.
20070403|58501N101|MDVN|35746|MEDIVATION, INC.|.
20070403|58502M102|MLKNA|10889|MEDLINK INTERNATIONAL INC|.
20070403|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|.
20070403|58506A104|MDSP|309041|MEDSPAS OF AMERICA INC COM STK|.
20070403|58517C107|MGOA|23056|MEGOLA INC|.
20070403|585901101|MDSC|98636|MEDISCIENCE TECHNOLOGY CORP|.
20070403|58606R403|MEMY|148409|MEMORY PHARMACEUTICALS CORP|.
20070403|587582107|MLKKF|139037|MERCATOR MINERALS LTD|.
20070403|589345107|SRA|10671|MERCK SERONO S.A ADS|.
20070403|589433101|MDP|138366|MEREDITH CORP|.
20070403|59001A102|MTH|30233|MERITAGE HOMES CORPORATION|.
20070403|59021J794|MTDB|16859|MERRILL LYNCH & CO INC DJIA MK|.
20070403|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|.
20070403|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070403|59101V105|MTBR|34584|Metabolic Research, Inc. Commo|.
20070403|591257100|MMG|59824|METALLINE MINING CO|.
20070403|59125J104|MRB|42530|METALLICA RES INC.|.
20070403|59156R405|MLG|36119|METLIFE INC 5.875% SR NT 11/21|.
20070403|591695101|MTRM|10173|METROMEDIA INTL GROUP INC|.
20070403|592770101|MXC|12300|MEXCO ENERGY CORP|.
20070403|592834105|MXE|25283|MEXICO EQUITY & INCOME FD INC|.
20070403|592835102|MXF|73817|MEXICO FUND INC|.
20070403|593054109|MXOM|16739|MEXORO MINERALS LTD|.
20070403|59317W103|MGNLF|175853|MGN Technologies, Inc. Common|.
20070403|59410W208|MLXO|121876|MICHELEX CORP NEW|.
20070403|59479Q100|MCTI|17906|MICRO COMPONENT TECHNOLOGY INC|.
20070403|594847105|MLAR|14990|MICRO LABORATORIES INC|.
20070403|594928103|MICAQ|14464|MICROAGE INC|.
20070403|594960106|MVIS|66095|MICROVISION INC (WASH)|.
20070403|59507Q106|MII|288380|MICROISLET INC.|.
20070403|59508G107|MHUS|2316556|Microholdings US, Inc. Common|.
20070403|59509P106|MMTIF|51768|MICROMEM TECHNOLOGIES INC|.
20070403|59510E207|MENV|112650|Micron Enviro Systems, Inc. Ne|.
20070403|595112103|MU|12421|MICRON TECHNOLOGY INC|.
20070403|59515H106|MIOK|10479|MICROTRAK INC|.
20070403|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070403|595750407|MKGBB|26300|MIDDLE KINGDOM ALLIANCE CORP C|.
20070403|59741R100|MGXX|15336|MidgardXXI, Inc.Common Stock|.
20070403|597911106|MEH|10823|MIDWEST AIR GROUP INC|.
20070403|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070403|598148104|MWY|353376|MIDWAY GAMES INC.|.
20070403|598153104|MDWGF|13620|MIDWAY GOLD CORP (CANADA)|.
20070403|59861T100|MIGO|117652|Migo Software, Inc. Common Sto|.
20070403|598626307|MKRS|10877|MIKROS SYS CORP|.
20070403|598709103|MZ|79238|MILACRON INC|.
20070403|599902103|MLNM|64111|MILLENNIUM PHARMACEUTICALS INC|.
20070403|60038B105|MCEL|13097|MILLENNIUM CELL INC|.
20070403|60038H102|MBTG|13933|MILLENNIUM BIOTECHNOLOGIES GRP|.
20070403|601148109|MLS|478782|MILLS CORP (THE)|.
20070403|601317118|MSMAW|32072|MILLSTREAM II ACQUISITION CORP|.
20070403|602910101|MNEAF|43512|MINERA ANDES INC|.
20070403|60342H103|MSDRF|20000|MINES DYNACORP INC|.
20070403|604673103|MRDDF|12029|MIRANDA GOLD CORPORATION|.
20070403|60687Y109|MFG|17243|MIZUHO FINANCIAL GROUP INC SPO|.
20070403|607106200|MBWC|71883|Mobile Airwaves Corp. New Comm|.
20070403|607409109|MBT|215467|MOBILE TELESYSTEMS OJSC ADS (E|.
20070403|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|.
20070403|60852M104|MIPI|12134|MOLECULAR INSIGHT PHARMACEUTIC|.
20070403|60877T100|MNTA|10039|MOMENTA PHARMACEUTICALS INC|.
20070403|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F)|.
20070403|60936J101|MCAM|23386|MONEY CENTERS OF AMERICA INC|.
20070403|60975U108|MGRM|51199|MONOGRAM BIOSCIENCES, INC.|.
20070403|61174R102|MRMT|13397|Monster Motors Inc|.
20070403|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|.
20070403|61744Y181|MNDX|14703|MORGAN STANLY & CO INC EQ LINK|.
20070403|61745P429|PIA|68203|MORGAN STNLY MNI PRM INCM TST|.
20070403|61745P452|OIA|48743|MORGAN STANLEY MUNI INCOME OPP|.
20070403|61745P791|IIM|31240|MORGAN ISD MNI INCM TST SBI|.
20070403|617460209|MWR|30449|MORGAN STANLEY CAPITAL TRUST I|.
20070403|617466206|MWO|75221|MORGAN STANLEY CAPITAL TRUST V|.
20070403|61746S539|DPP|14274|MORGAN STANLEY CAP NTS BSD ON|.
20070403|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|.
20070403|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|.
20070403|61747W885|HPM|21414|MORGAN STANLEY BEAR MKT PLUS L|.
20070403|61747Y113|SVE|28764|MORGAN STLY 9% SPARQS LKD TO V|.
20070403|61748A247|APE|43043|MORGAN STANLEY 10% SPARQS LKD|.
20070403|61748A734|DJL|16201|MORGAN STANLEY PERF LEVERAGE U|.
20070403|61750V485|AAY|11800|MORGAN STLY **% HITS LKD ALLEG|.
20070403|61750V493|XVS|27000|MORGAN STANLEY PLUS BASED ON T|.
20070403|61750V667|EBA|28333|MORGAN STANLEY SPARQS LKD TO E|.
20070403|619718109|MOSY|28233|MOSYS INC COM STK|.
20070403|619908304|MNCP|25581|MOTIENT CORP|.
20070403|624581104|MOVI|30028|MOVIE GALLERY INC|.
20070403|62472C102|XDSL|1446596|MPHASE TECHNOLOGIES INC|.
20070403|624758108|MWA|109213|MUELLER WATER PRODUCTS, INC. S|.
20070403|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070403|62541B101|MFLX|39296|MULTI-FINELINE ELECTRONIX INC|.
20070403|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|.
20070403|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|.
20070403|62856A102|MYMX|52616|MYMETICS CORP|.
20070403|628782104|NTY|14008|NBTY INC|.
20070403|62888Q109|NCTI|95633|NCT GROUP INC|.
20070403|629050204|NIPNY|22016|NEC CORP ADR|.
20070403|62912R107|NGPC|14966|NGP CAPITAL RESOURCES COMPANY|.
20070403|62912T103|NGAS|18455|NGAS RESOURCES INC|.
20070403|62936P103|NPSP|17240|NPS PHARMACEUTICALS INC|.
20070403|629410309|NTN|12800|NTN BUZZTIME, INC.|.
20070403|629415100|NTQ|23700|NTR ACQUISITION CO COM STK (DE|.
20070403|629445206|NVEC|60404|NVE CORPORATION NEW|.
20070403|62948N104|NMX|1308474|NYMEX HOLDINGS INC COM|.
20070403|62949W103|NYX|15061720|NYSE GROUP, INC. COM STK|.
20070403|629519109|NABI|39100|NABI BIOPHARMACEUTICALS|.
20070403|630077105|NANO|30000|NANOMETRICS INC|.
20070403|630079101|NANX|35993|NAMPHASE TECHNOLOGIES CORP|.
20070403|63007X108|NNPP|14821|NANO-PROPRIETARY INC|.
20070403|63008T106|NANS|19565|NANOSCIENCE TECHNOLOGIES INC|.
20070403|63008X107|NNSR|11192067|NANOSENSORS, INC.|.
20070403|630402105|NSSC|27332|NAPCO SECURITY SYSTEMS INC|.
20070403|631100104|QQQQ|2872671|NASDAQ-100 SHARES|.
20070403|63110R105|QQQX|30102|NASDAQ PREMIUM INCOME AND GROW|.
20070403|631158102|NAFC|57942|NASH FINCH CO|.
20070403|635017106|FIZ|42367|NATIONAL BEVERAGE CORP|.
20070403|635904204|NHCT|159596|NATL HEALTHCARE TECHNLGY INC N|.
20070403|636375107|NHLD|39015|NATIONAL HOLDINGS CORPORATION|.
20070403|63644U103|NHYB|34992|NATIONAL HYPERBARIC REHAB CTN|.
20070403|636637100|NLN|20415|NATIONAL LAMPOON INC NEW|.
20070403|63860C100|NHRX|195178|NATIONSHEALTH INC|.
20070403|638690107|NVMG|509973|NATIVE AMERICAN ENERGY GROUP,|.
20070403|63900P509|NSP|13293|NATURAL RESOURCE PARTNERS LP S|.
20070403|63901A105|NNAN|12801|NATURALNANO INC|.
20070403|63902D108|NADVF|10175|Naturally Advanced Technologie|.
20070403|63902Q109|NAWL|5317553|NATUREWELL INC|.
20070403|63910B102|NLS|191195|NAUTILUS,  INC.|.
20070403|639208107|NAVR|170182|NAVARRE CORP|.
20070403|63934E108|NAVZ|48694|NAVISTAR INTL CORP (HLDG CO)|.
20070403|63936N106|NVKI|76584|NAVITRAK INTL CORP|.
20070403|639379106|NAYN|397383|NAYNA NETWORKS, INC.|.
20070403|63948P107|NPWS|79873|Neah Power Systems, Inc. Commo|.
20070403|640268108|NKTR|265709|NEKTAR THERAPEUTICS|.
20070403|640497202|NMGC|36081|NEOMAGIC CORP NEW|.
20070403|640505103|NEOM|37245|NEOMEDIA TECHNOLOGIES INC|.
20070403|640650107|NEOI|71743|NEOSTEM INC COM STK|.
20070403|640919106|NEOL|179675|NEOPHARM INC|.
20070403|64104P105|NESS|14070|NESS ENERGY INT'L INC|.
20070403|641074505|NEST|25176|NESTOR INC NEW|.
20070403|64107N206|UEPS|27679|NET 1 UEPS TECHNOLOGIES INC. N|.
20070403|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070403|64110L106|NFLX|130140|NETFLIX COM INC|.
20070403|64110W102|NTES|88301|NETEASE.COM INC ADS|.
20070403|64114L102|NETO|47994|NETOBJECTS INC|.
20070403|64118B100|NETL|180686|NETLOGIC MICROSYSTEMS INC|.
20070403|64120V102|WOLV|39162|NETWOLVES CORP|.
20070403|64121N109|NSSI|89374|NETWORK-1 SECURITY SLTS INC|.
20070403|64122D506|NPLSQ|24738|NETWORK PLUS CORP.|.
20070403|641255104|NURO|120704|NEUROMETRIX INC|.
20070403|64125C109|NBIX|149675|NEUROCRINE BIOSCIENCES INC|.
20070403|64125G100|NWCN|25066|Network CN Inc. Common Stock|.
20070403|64125K101|NRMX|6544614|NEUROCHEM INC|.
20070403|64125Y200|NTRN|11086|NEUTRON ENTERPRISES INC (NEW)|.
20070403|64127M105|NGLPF|23568|NEVADA GEOTHERMAL POWER INC|.
20070403|64127R302|NRLS|24736|Neuralstem, Inc. Common Stock|.
20070403|641876107|HYB|45720|NEW AMER HIGH INCOME FUND|.
20070403|643166101|NCTVF|154197|NEW CANTECH VENTURES INC|.
20070403|64352D200|NEWCP|61384|NEW CENTURY FINANCIAL CORP PFD|.
20070403|6435EV108|NEWC|1671820|NEW CENTURY FINANCIAL CORP (MD|.
20070403|64439S204|NFEI|18087|NEW FRONTIER ENERGY INC|.
20070403|644465106|GF|20300|NEW GERMANY FUND INC|.
20070403|64704E104|NMEN|45462|NEW MEDIUM ENTERPRISES INC|.
20070403|648053106|NXL|13964|NEW PLAN EXCEL REALTY TR INC|.
20070403|648468205|NRPH|193987|NEW RIVER PHARMACEUTICALS INC|.
20070403|649135100|NWWV|183136|New Wave Media, Inc. Common St|.
20070403|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070403|649445103|NYB|196934|NEW YORK COMM BANCORP INC|.
20070403|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|.
20070403|65248E104|NWSA|201221|NEWS CORPORATION CL-A|.
20070403|653339101|NEXT|10036|NEXTEST SYSTEMS CORPORATION CO|.
20070403|65337J105|NXPW|40420|NEXTPHASE WIRELESS INC|.
20070403|65370F101|NCV|29942|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070403|65370K100|NIE|12268|NICHOLAS APPLEGATE EQUITY & CO|.
20070403|654086107|GAS|22026|NICOR INCORPORATED|.
20070403|654090109|NJ|47493|NIDEC CP (NIHON KABUSHIKI KAIS|.
20070403|65410X104|NIHK|265115|NIGHTHAWK SYS INC|.
20070403|65478R205|NLUB|10000|NITRO LUBE INC NEW COM STK|.
20070403|654798503|NTMD|111797|NITROMED INC|.
20070403|65488W103|NVBF|26271|Nova Biosource Fuels, Inc. Com|.
20070403|654902204|NOK|19481|NOKIA CORP ADS (REP 1 SHARE)|.
20070403|65506F108|NBMLF|20000|NOBLE METAL GROUP INC (F)|.
20070403|655186104|NCRA|99465|NOCERA INC|.
20070403|655664100|JWN|23712|NORDSTROM|.
20070403|655910107|NBEMF|10000|NORMABEC MINING RESOURCES LTD|.
20070403|656568508|NT|201904|NORTEL NETWORKS CRP(HLDG CO) N|.
20070403|65687M104|NAO|26000|NORTH AMERICAN INSURANCE LEADE|.
20070403|663303105|NWOG|92185|North West Oil Group, Inc. Com|.
20070403|66510M204|NAK|58463|NORTHERN DYNASTY MINERALS LTD|.
20070403|665575106|NTO|25873|NORTHERN ORION RESOURCES INC|.
20070403|665732103|NSMSF|200000|NORTHERN STAR MINING CORP|.
20070403|665801106|NSEFF|34062|NORTHERN SUN EXPLORATION CO IN|.
20070403|666135108|NFLD|541966|NORTHFIELD LABORATORIES INC|.
20070403|667280101|NWACQ|378016|NORTHWEST AIRLINES CRP|.
20070403|66737P105|NWBT|66230|NORTHWEST BIOTHERAPEUTICS INC|.
20070403|668130107|NWTMF|17598|NORTHWESTERN MINERAL VENTURES|.
20070403|66987V109|NVS|11895|NOVARTIS AG ADS(1 REG SH)|.
20070403|669947400|NFI|7123620|NOVASTAR FINANCIAL INC|.
20070403|669947806|NFIPRC|34937|NOVASTAR FINL INC PFD SER C%|.
20070403|670002104|NVAX|245019|NOVAVAX INC|.
20070403|67020E104|NSEO|365000|NS8 CORP|.
20070403|67020Q107|NTLS|15156|NTELOS HOLDINGS CORP|.
20070403|67035Q100|NCST|13275|NUCRYST PHARMACEUTICALS CORP|.
20070403|67058H102|NS|43030|NUSTAR ENERGY L.P. COM RESTG L|.
20070403|67059B104|NTDL|10911|NUTECH DIGITAL INC|.
20070403|67060N204|NTRZ|140172|NUTRACEA NEW|.
20070403|67060U109|NPHC|33791|NUTRA PHARMA CORP|.
20070403|67062H106|NMA|14719|NUVEEN MUNI ADVANTAGE FUND|.
20070403|67067Y104|NSL|18852|NUVEEN SR INCOME FD SBI|.
20070403|670682103|NMZ|14044|NUVEEN MUNICIPAL HIGH INCOME O|.
20070403|67069D108|NTRI|377840|NUTRI/SYSTEM INC.|.
20070403|67069V108|NXXI|11027|NUTRITION 21 INC|.
20070403|67069X104|NVX|18470|NUVEEN CAL DIV ADV MUNI FD-2|.
20070403|6706EN100|JRO|13540|NUVEEN FLOATING RATE INCOME OP|.
20070403|6706EW100|JPG|29428|NUVEEN EQUITY PREMIUM AND GROW|.
20070403|6706K4105|NPT|12608|NUVEEN PREM INSD MUNI FD-4 INC|.
20070403|67071B108|JRS|125265|NUVEEN REAL ESTATE INCOME FD|.
20070403|67071M104|NKL|18871|NUVEEN CALIFORNIA INSURED DIV|.
20070403|67071N102|NKO|11190|NUVEEN INSURED NY DIV  ADVTG M|.
20070403|67072A109|NWI|12896|NUVEEN MARYLAND DIV ADVANTAGE|.
20070403|67072C105|JPS|12331|NUVEEN QUALITY PREFERRED INCOM|.
20070403|67072T108|JFR|13175|NUVEEN FLOATING RATE INCOME FU|.
20070403|67073B106|JPC|16776|NUVEEN PREFERRED & CONVERTIBLE|.
20070403|67073D102|JQC|15092|NUVEEN PFD & CONV INCM FD 2|.
20070403|67076P102|NYMX|57867|NYMOX PHARMACEUTICAL CORP(F)|.
20070403|670902402|NWIFF|78118|NUINSCO RESOURCES LIMITED NEW|.
20070403|67090H102|JTA|12966|NUVEEN TAX-ADV TOTAL RETURN ST|.
20070403|67090X107|JCE|112113|NUVEEN CORE EQUITY ALPHA FD CO|.
20070403|67103T101|OSIIF|42093|OSI Geospatial Inc. Ordinary S|.
20070403|671770303|OKME|14119|OAK RIDGE MICRO-ENERGY INC NEW|.
20070403|674599105|OXY|83130|OCCIDENTAL PETROLEUM CORP|.
20070403|67461T107|OCCX|12429|OCCULOGIX, INC|.
20070403|674631106|OBCI|13330|OCEAN BIO-CHEM INC|.
20070403|67611R100|ODYC|53105|Odyne Corporation Common Stock|.
20070403|676121106|OPIX|13998|ODYSSEY PICTURES CORP|.
20070403|678002106|OIH|570693|OIL SERVICES TR 12/31/41|.
20070403|682128103|OVTI|993315|OMNIVISION TECHNOLOGIES INC|.
20070403|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070403|68212S109|OMTR|47318|OMNITURE, INC|.
20070403|68213N109|OMCL|13342|OMNICELL INC|.
20070403|682189105|ONNN|96465|ON SEMICONDUCTOR CORP|.
20070403|68219M303|ONGO|14371|On the Go Healthcare, Inc. New|.
20070403|68233W105|OBPFF|35400|ONDINE BIOPHARMA CORP|.
20070403|682421102|ONEV|3622419|ONE VOICE TECHNOLOGIES INC|.
20070403|68283P109|ONSC|51324|ONSCREEN TECHNOLOGIES INC|.
20070403|682875109|ONSM|209869|ONSTREAM MEDIA CORP|.
20070403|68338A107|ONT|289033|ON2 TECHNOLOGIES INC|.
20070403|683718308|OPWV|148051|OPENWAVE SYSTEMS INC NEW|.
20070403|68382T101|OCPI|85260|OPTICAL COMMUNICATIONS PDT INC|.
20070403|68389X105|ORCL|64589|ORACLE CORPORATION|.
20070403|684006109|OPBL|99820|OPTIONABLE, INC.|.
20070403|684023104|ONI|10800|ORAGENICS INC|.
20070403|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070403|68403P104|ORMP|154714|Oramed Pharmaceuticals Inc. Co|.
20070403|68556C108|OBBCQ|141757|ORBIT BRANDS CORPORATION|.
20070403|686338104|OKOFF|30000|Orko Silver Corp Ordinary Shar|.
20070403|686588104|OHB|10865|ORLEANS HOMEBUILDERS INC|.
20070403|686688102|ORA|35182|ORMAT TECHNOLOGIES INC|.
20070403|686701103|ORMT|11910|ORMET CORP|.
20070403|687082107|OLEPF|28542|OROMIN EXPLORATION LTD-NEW (CA|.
20070403|68827R108|OSIR|284082|OSIRIS THERAPEUTICS INC COM ST|.
20070403|68831P114|OMACW|31900|OAKMONT ACQUISITION CORP WARRA|.
20070403|690370101|OSTK|161956|OVERSTOCK COM INC DEL|.
20070403|691590103|OXMI|282544|OXFORD MEDIA, INC.|.
20070403|691829402|OXIS|10483|OXIS INTERNATIONAL INC-NEW|.
20070403|693153108|PASW|10859|PASW INC|.
20070403|69325N102|PCSV|954845|PCS EDVENTURES COM INC|.
20070403|693388100|PCM|10069|PIMCO COMM MTG SECS TRUST INC|.
20070403|69344F106|PMCS|224066|P M C SIERRA INC|.
20070403|69357C503|PRGX|32031|PRG-SCHULTZ INTL INC NEW|.
20070403|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070403|69366Q303|PTSH|343576|PTS, INC. NEW|.
20070403|69366Y108|PWEI|1694069|PW EAGLE INC|.
20070403|693737108|PHLH|35314|PACER HEALTH CORPORATION|.
20070403|694228206|PEGX|38231|PACIFIC ENERGY RESOURCES LTD C|.
20070403|69423U107|PEIX|195002|PACIFIC ETHANOL, INC.|.
20070403|694288101|PFCE|95925|PACIFIC FUEL CELL CORP|.
20070403|694798109|PFREF|31499|PACIFIC RIDGE EXPLORATION LTD|.
20070403|694915208|PMU|29809|PACIFIC RIM MINING CP (NEW)|.
20070403|69506E103|PWEB|17711|PACIFIC WEBWORKS INC|.
20070403|69510V505|PCFRF|535000|PACIFICA RESOURCES LTD COM SHS|.
20070403|69511V207|PACT|43411|PACIFICNET INC NEW|.
20070403|695459107|PAET|18561|PAETEC HLDG CORP|.
20070403|69561N204|PAYD|10964|PAID INC NEW|.
20070403|69562E104|PRZ|1311299|PAINECARE HOLDINGS INC|.
20070403|69562K100|PTIE|54685|PAIN THERAPEUTICS INC|.
20070403|696416106|PAPT|19742|PALISADES PETROLEUM CORP|.
20070403|696639103|PHHM|26208|PALM HARBOR HOMES INC|.
20070403|696643105|PALM|12331|PALM, INC.|.
20070403|697522506|PLMA|396261|PALOMAR ENTERPRISES, INC. NEW|.
20070403|697529303|PMTI|16839|PALOMAR MEDICAL TECH INC|.
20070403|697939106|PNMS|555670|PANAMERSA CORPORATION|.
20070403|69811Q106|PANC|184839|PANACOS PHARMACEUTICALS, INC.|.
20070403|698410107|PAPO|38179|PANGEA PETROLEUM CORP|.
20070403|69866E107|PANNF|100000|PANTERRA RESOURCE CORPORATION|.
20070403|69900Q108|PMED|41052|PARADIGM MEDICAL INDS INC|.
20070403|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|.
20070403|69912C105|PGNF|15574|PARAGON FINANCIAL CORP|.
20070403|69924P102|PGDP|22587|PARAMOUNT GOLD MINING CORP COM|.
20070403|699320206|PRMRF|70000|PARAMOUNT RESOURCES LTD CLASS|.
20070403|701354102|PRKR|70643|PARKERVISION INC|.
20070403|70159Q401|PKYPRD|10373|PARKWAY PROPERTIES INC 8% SER|.
20070403|70211M109|PTNR|63988|PARTNERS COMMUNICATIONS CO LTD|.
20070403|70212G101|PDRT|52400|PARTICLE DRILLING TECHNOLOGIES|.
20070403|70335Y104|PCAP|13962|PATRIOT CAPITAL FUNDING, INC.|.
20070403|70336A105|PNGY|26617|PATRIOT ENERGY CORP|.
20070403|70336N107|PTSC|17716|PATRIOT SCIENTIFIC CORP|.
20070403|70337V207|PTRN|34860|Patron Systems, Inc. New Commo|.
20070403|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070403|70438S103|PYDS|77070|PAYMENT DATA SYSTEMS INC|.
20070403|704549104|BTU|525948|PEABODY ENERGY CORP|.
20070403|704586304|PAE|42550|PEACE ARCH ENTERTAINMENT GROUP|.
20070403|70532U103|PEZFF|33685|PEDIMENT EXPLORATION LTD (CANA|.
20070403|70558E207|PGSW|48996|Pegasus Wireless Corp. (NV) Ne|.
20070403|706902509|PGH|90004|PENGROWTH ENERGY TRUST CL-A TR|.
20070403|707885109|PWE|74387|PENN WEST ENERGY TRUST  ORD SH|.
20070403|709640106|PHSL|17431|PENTHOUSE INTERNATIONAL INC|.
20070403|709754105|PPCO|225691|PENWEST PHARMACEUTICALS CO.|.
20070403|70977P106|PPTM|15365|PEOPLELINE TELECOM INC COM STK|.
20070403|713278109|PBY|10528|PEP BOYS MANNY MOE& JACK|.
20070403|713661106|PPHM|718988|PEREGRINE PHARMACEUTICALS INC|.
20070403|71372T107|PWBI|12584|Perfect Web Technologies, Inc.|.
20070403|715455101|CUP|117917|PERU COPPER INC|.
20070403|716013107|PTQMF|23863|PETAQUILLA MINERALS LTD (CANAD|.
20070403|71644E102|PCZ|11444|PETRO-CANADA COM|.
20070403|716495106|HK|10026|PETROHAWK ENERGY CORP|.
20070403|71649T104|PHUN|103433|PetroHunter Energy Corporation|.
20070403|71654V101|PBRA|82255|PETROLEO BRAS ADS (EA REPTG 4|.
20070403|71654V408|PBR|89671|PETRO BRAS SA PETROBAS ADS (EA|.
20070403|71676G108|PSUD|10050|PETROSUN INC COMMON STOCK|.
20070403|716933106|PCYC|118642|PHARMACYCLICS INC|.
20070403|71710P106|PHEI|52735|Phantom Entertainment, Inc. Co|.
20070403|71711N100|PBSV|39250|PHARMA-BIO SERV, INC. COM|.
20070403|71712B105|PMCL|4530019|Pharm Control Ltd. Common Stoc|.
20070403|718252604|PHI|173691|PHILIP LONG DST TEL ADR(RP 1SH|.
20070403|71879N108|PHDT|514340|Phinder Technologies Inc. (FL)|.
20070403|719005100|PBLS|2604958|PHOENIX ASSOCITS LD SYNDICATE|.
20070403|71907W203|PXIT|227949|Phoenix Interests, Inc. New Co|.
20070403|719316200|PNWIF|47221|PhotoChannel Networks Inc. New|.
20070403|71942J100|PHYA|32793|PHYSICIANS ADULT DAYCARE INC|.
20070403|720186105|PNY|11265|PIEDMONT NATURAL GAS CO INC(NC|.
20070403|720279108|PIR|35001|PIER 1 IMPORTS INC (DEL)|.
20070403|72147P107|PGPM|36446|PILGRIM PETROLEUM CORP|.
20070403|72200M108|PCK|23940|PIMCO CALIF MUNI INCOME FD II|.
20070403|72200N106|PCQ|37171|PIMCO CAL MUNI INC|.
20070403|72200R107|PMF|63161|PIMCO MUNICIPAL INC FD|.
20070403|72200U100|PCN|12901|PIMCO CORPORATE INCOME FD|.
20070403|722014107|PHK|22892|PIMCO HIGH INCOME FUND SBI|.
20070403|72201C109|PZC|41111|PIMCO CALIFORNIA MUNICIPAL INC|.
20070403|72201H108|PFL|64933|PIMCO FLOATING RATE INCM FD SB|.
20070403|72301P109|PVMCF|110806|PINE VALLEY MINING CORP|.
20070403|723330106|PNPFF|11237|PINETREE CAPITAL LTD|.
20070403|723703104|MUO|101897|PIONEER INTEREST SHARES|.
20070403|724153101|PPXP|123460|PIPEX PHARMACEUTICALS, INC. CO|.
20070403|726503105|PAA|23783|PLAINS ALLAMERICAN PIPELINE|.
20070403|726900103|PLNR|10335|PLANAR SYSTEMS INC|.
20070403|727058109|LGBT|10804|PLANET OUT, INC.|.
20070403|72705B102|PLKC|134880|PLANETLINK COMMUNICATIONS INC|.
20070403|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070403|72706H108|PLKT|39655|Planktos Corp. Common Stock|.
20070403|727563108|PLNI|29661971|PLASTICON INTL INC|.
20070403|727664104|PLRO|29540|PLATINUM RESEARCH ORGANIZATION|.
20070403|729132100|PLXS|58880|PLEXUS CORP|.
20070403|72919P103|PLUG|284675|PLUG POWER INC|.
20070403|72940P106|PLRS|3230106|PLURISTEM LIFE SYSTEM INC|.
20070403|729410100|PLSO|22251|PLUS SOLUTIONS INC|.
20070403|73035T102|PKTO|143000|POCKETOP CORP COM STK (DE)|.
20070403|730843109|PTSEF|23472|POINTS INTL LTD (CANADA)|.
20070403|730864105|PTEK|14359|POKERTECK INC|.
20070403|731068102|PII|16471|POLARIS INDUSTRIES INC.|.
20070403|73172K104|PLCM|30984|POLYCOM INC|.
20070403|73278L105|POOL|155430|POOL CORPORATION COM STK|.
20070403|732827100|POP|52840|POPE & TALBOT INC|.
20070403|73316R106|POPT|88840|POP3 MEDIA CORP|.
20070403|733174106|BPOP|79601|POPULAR INC|.
20070403|73640Q105|PRAA|23986|PORTFOLIO RECOVERY ASSOCS INC|.
20070403|739268209|PEFF|619979|POWER EFFICIENCY CORP NEW|.
20070403|739308104|PWER|16417|POWER-ONE INC|.
20070403|73933J107|PWLK|21781|POWERLOCK INTL CORP COM|.
20070403|73935S105|DBC|46615|POWERSHARES DB COMMODITY INDEX|.
20070403|73935X153|PDP|17590|DWA TECH LEADERS PORT PWRSHS E|.
20070403|73935X179|PYH|65266|VALUE LINE IND ROTATION PORT P|.
20070403|73935X286|PKW|15183|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070403|73935X393|PSL|14579|DYNAMIC CONSUMER STPLS SECT PO|.
20070403|73935X401|PGJ|90727|POWERSHARES GOLDEN DRAGON HALT|.
20070403|73935X419|PEZ|29095|DYNAMIC CONSUMER DISCRTY SECT|.
20070403|73935X468|PIQ|10052|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070403|73935X575|PHO|5517872|POWERSHARES WATER RESOURCES|.
20070403|73935X591|PUI|24437|POWERSHARES DYNAMIC UTILITIES|.
20070403|73935X633|PXN|70760|POWERSHARES LUX NANOTECH|.
20070403|73935X690|PPA|66884|POWERSHARES AEROSPACE & DEFENS|.
20070403|73935X716|PID|89941|POWERSHARES INTERNATIONAL DIVI|.
20070403|73935X740|PZI|36521|POWERSHARES ZACKS MICRO CAP|.
20070403|73935X757|PEJ|12976|POWERSHARES DYNAMIC LEISURE &|.
20070403|73935X823|PBS|98926|POWERSHARES DYNAMIC MEDIA PORT|.
20070403|73935Y102|DBV|44455|POWERSHARES DB G10 CURRENCY HA|.
20070403|739363109|PWAV|11979|POWERWAVE TECHNOLOGIES INC|.
20070403|73936A103|PWRM|508491|POWER 3 MED PROD INC|.
20070403|73936B408|DBA|224714|POWERSHARES DB MULTI-SECTOR CO|.
20070403|73936B507|DBO|12907|POWERSHARES DB MULTI-SECTOR CO|.
20070403|73942A105|PXPT|50282|PRACTICEXPERT INC|.
20070403|740065107|PPD|264139|PRE-PAID LEGAL SERVICES INC|.
20070403|740215108|PDS|24075|PRECISION DRILLING TR UNIT|.
20070403|740434618|PJE|17758|PREFERREDPLUS TR SER FMC-1 TR|.
20070403|74051E102|PRXI|50115|PREMIER EXHIBITIONS, INC.|.
20070403|741375109|PVNC|35607|PREVENTION INSURANCE COM|.
20070403|74151N101|PRCC|13200|PRICESTER.COM INC|.
20070403|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|.
20070403|74153V101|PDVG|27078|PRIDE BUSINESS DEV HOLDINGS IN|.
20070403|74157K101|PRM|35104|PRIMEDIA INC|.
20070403|74160R101|PRTH|30825|PRIME TIME HOLDINGS INC|.
20070403|741618102|PMXX|27300|PRIMIX CORP|.
20070403|74161T106|PGNE|174456|Primegen Energy Corporation Co|.
20070403|741929103|PRTL|48347|PRIMUS TELECOMMUNICTN GR INC|.
20070403|741930309|PWI|20666|PRIMEWEST ENERGY TRUST UNITS N|.
20070403|742646102|PSOF|10740|PRISM SOFTWARE CORP|.
20070403|74266A101|PORMF|29211|PRO-OR MINING RESOURCES CL-A|.
20070403|74266R104|PRVT|141184|PRIVATE MEDIA GROUP LTD|.
20070403|74267T109|PRW|1353103|PRO-PHARMACEUTICALS INC|.
20070403|74269U104|PRNW|450488|PROCERA NETWORKS INC|.
20070403|74332S102|PGIC|253960|PROGRESSIVE GAMING INTERNATION|.
20070403|74340T100|PLKH|74783|ProLink Holdings Corp. Common|.
20070403|743423105|PMRX|62275|Prom Resources, Inc. Common St|.
20070403|743429102|PRPM|400100|PROPALMS USA, INC COM STK|.
20070403|74347R206|QLD|24025|PROSHARES TR ULTRA QQQ PROSHAR|.
20070403|74347R305|DDM|51161|PROSHARES TR ULTRA DOW 30 PROS|.
20070403|74347R404|MVV|29376|PROSHARES TR ULTRA MIDCAP 400|.
20070403|74347R503|SH|23741|PROSHARES TR SHORT S&P 500 PRO|.
20070403|74347R602|PSQ|16470|PROSHARES TR SHORT QQQ PROSHAR|.
20070403|74347R628|SKF|88304|ULTRASHORT FINANCIALS PROSHARE|.
20070403|74347R800|MYY|28482|PROSHARES TR SHORT MIDCAP400 P|.
20070403|74347R883|SDS|15877|PROSHARES TR ULTRASHORT S&P 50|.
20070403|743586406|PHY|14546|PROSPECT ST HI INCM PTFL(NEW)|.
20070403|743663403|PONE|13218|PROTECTION ONE, INC. NEW|.
20070403|743697104|PPTI|413617|PROTEIN POLYMER TECHNLGS INC|.
20070403|74386K104|PVX|66259|PROVIDENT ENERGY TR UT|.
20070403|744283201|PROXQ|24047|PROXIM CORPORATION CL-A NEW|.
20070403|74428R109|PRXT|30000|PROXITY INC.|.
20070403|74439M107|PSDV|1111867|PSIVIDA LTD ADR|.
20070403|744533605|POH|10877|PUBLIC SERVICE CO OF OK 6% SER|.
20070403|74460D299|PSAPRI|17695|PUBLIC STORAGE INC DEP SHS REP|.
20070403|74460D430|PSAPRD|13000|PUBLIC STORAGE, INC DEPOSITARY|.
20070403|74460D588|PSAPRV|18717|PUBLIC STORAGE DEP SHS (1/1000|.
20070403|744674201|PUDC|122413|PUDA COAL, INC. NEW|.
20070403|746218106|PURE|10056|PURE BIOSCIENCE|.
20070403|746223205|PRHB|5329975|Pure H2o Bio-Technologies, Inc|.
20070403|74622H105|PDEP|108243|PureDepth, Inc. Common Stock|.
20070403|746235100|PSPM|19306|Purespectrum Inc Common Stock|.
20070403|74623N101|PVNX|49823|PURE VANILLA EXCHANGE INC COMM|.
20070403|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|.
20070403|746927102|QLTI|16204|QLT INC|.
20070403|747277101|QLGC|11282|QLOGIC CORP|.
20070403|74728R106|QIII|13234|QI SYSTEMS INC (DE)|.
20070403|74730W101|QD|15526|QUADRAMED CORPORATION|.
20070403|747399103|QFAB|46418|QUAKER FABRIC CORP|.
20070403|747582104|QSII|17394|QUALITY SYS INC|.
20070403|74758Q101|QRVI|50000|QUALITY RESTAURANT VENTURES IN|.
20070403|74765E109|QTWW|66111|QUANTUM FUEL SYS TECHNOLOGIES|.
20070403|74765N109|QTXB|30056|Quantrx Biomedical Corporation|.
20070403|747914109|QMED|16808|QMED INC|.
20070403|74835X103|QMMG|5135173|QUEST MINERALS & MINING INC|.
20070403|74836C108|QOIL|25532|QUEST OIL CORP|.
20070403|74838K306|QBYT|53001|Quikbyte Software, Inc. New Co|.
20070403|74876Q108|QTEK|27313|QUINTEK TECHNOLOGIES INC|.
20070403|749114104|QMCI|22076|QUOTEMEDIA INC|.
20070403|749136107|RGFC|18605|R & G FINL CORP CL-B|.
20070403|74955F106|RFMI|69110|R F MONOLITHICS INC|.
20070403|74956W108|RGBL|18583|R G GLOBAL LIFESTYLES INC|.
20070403|74963B105|RMH|12203|RMK HIGH INCOME FD,INC.|.
20070403|74963H102|RSF|91852|RMK STRATEGIC INCOME FUND INC|.
20070403|74963L103|RMA|169959|RMK ADVANTAGE INCOME FUND INC|.
20070403|74963Q102|RHY|29209|RMK MULTI-SECTOR HIGH INCOME F|.
20070403|74973X105|RTGV|12549|RTG VENTURES INC|.
20070403|749941100|RFMD|769527|RF MICRO DEVICES INC|.
20070403|750077109|RACK|37681|RACKABLE SYSTEMS, INC.|.
20070403|750231102|RENG|90934|Radial Energy Inc. Common Stoc|.
20070403|75061P102|RAE|230073|RAE SYSTEMS INC|.
20070403|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070403|750917106|RMBS|69527|RAMBUS INC (DE)|.
20070403|75130P109|RAME|98010|RAM ENERGY RESOURCES INC COM S|.
20070403|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070403|75188R106|RNCH|61201|Rancher Energy Corp. Common St|.
20070403|753400100|RPID|13714|RAPID LINK INCORPORATED|.
20070403|75381H103|RPTP|19250|Raptor Pharmaceuticals Corp. C|.
20070403|75382A107|RPTN|401706|RAPTOR NETWORKS TECHNOLOGY INC|.
20070403|754055101|RZ|166172|RASER TECHNOLOGIES INC|.
20070403|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070403|75604V202|RRGI|528612|Reality Racing, Inc. New Commo|.
20070403|75621X108|RCAA|56947|RECLAMATION CONSULTING AND APP|.
20070403|75628T100|GARM|23512|RECYCLENET CORP|.
20070403|75658P101|RHFFF|25783|Red Hill Energy Inc Ordinary S|.
20070403|757004106|RRPH|11564|Red Rock Pictures Holdings, In|.
20070403|757479100|REDF|14978|REDIFF.COM INDIA LTD ADS|.
20070403|758205108|RUK|11450|REED ELSEVIER PLC|.
20070403|758338107|REED|17019|REEDS, INC. COM STK|.
20070403|758766109|RGC|15348|REGAL ENTERTAINMENT GRP CLASS|.
20070403|75884M104|RGBI|107558|REGEN BIOLOGICS INC|.
20070403|758943104|RGUS|20841|REGI US INC|.
20070403|759509102|RS|13948|RELIANCE STEEL & ALUMINUM CO|.
20070403|75952B105|RRI|39373|RELIANT ENERGY INC|.
20070403|75954A105|RHWC|25586|RELIANT HOME WARRANTY CORP|.
20070403|75961Q101|RMDX|135007|REMOTEMDX INC|.
20070403|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070403|75966C115|RAKWS|14000|RENAISSANCE ACQUISITION CORP W|.
20070403|760112102|RTK|280181|RENTECH, INC|.
20070403|760259101|REOS|17878|ReoStar Energy Corporation Com|.
20070403|76028W107|RDYN|42385|REPLIDYNE, INC|.
20070403|760911107|REFR|96624|RESEARCH FRONTIERS INC|.
20070403|760960104|RSMJF|69860|RESSOURCES MAJESCOR INC|.
20070403|76111T102|RSSYF|19180|RSIN SYSTEMS INC|.
20070403|76122Q105|RECN|139601|RESOURCES CONNECTION INC|.
20070403|76122T109|RRIC|12700|RESOURCE RECOVERY INTL CORP|.
20070403|76127U101|RTH|13009|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070403|761308105|TRES|17151|TheRetirementSolution.com, Inc|.
20070403|762014207|RPSDU|23300|RHAPSODY ACQUISITION CORP UNIT|.
20070403|76620L103|RGWYF|111016|RIDGEWAY PETROLEUM CORP (F)|.
20070403|76657R106|RNOW|17854|RIGHTNOW TECHNOLOGIES, INC|.
20070403|766714109|RSMI|12822|RIM SEMICONDUCTOR COMPANY|.
20070403|76687M101|RIN|34842|RINKER GROUP LIMITED ADS (EA R|.
20070403|768573107|RVBD|87082|RIVERBED TECHNOLOGY, INC COM|.
20070403|769627100|RIV|12800|RIVERA HOLDINGS CORP|.
20070403|771497104|ROCM|16695|ROCHESTER MEDICAL CORP|.
20070403|773109103|RCAU|791467|Rocket City Automotive Group,|.
20070403|775109200|RG|28142|ROGERS COMMUNICATIONS INC CL-B|.
20070403|77570Y103|RTHXF|10005|ROLLING THUNDER EXPL LTD CL A|.
20070403|77581P109|ROMA|10207|ROMA FINANCIAL CORPORATION COM|.
20070403|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|.
20070403|776349201|RGRP|214834|ROO GROUP INC NEW|.
20070403|776382202|RMLX|12389|ROOMLINX INC|.
20070403|780013108|RMKMF|235146|ROXMARK MINES LTD|.
20070403|780097754|RBSPRQ|22340|ROYAL BANK OF SCOTLAND GP PLC|.
20070403|780097762|RBSPRP|16655|Royal Bank of Scotland Group P|.
20070403|780097770|RBSPRN|32737|ROYAL BK SCOTLAND GROUP PLC AD|.
20070403|780097796|RBSPRM|33777|ROYAL BK SCOTLAND PLC SPONS AD|.
20070403|780249108|RDSMY|1207887|ROYAL DSM NV SPONSORED ADR (NE|.
20070403|780287108|RGLD|35636|ROYAL GOLD INC|.
20070403|780666103|RYQG|61514|ROYAL QUANTUM GROUP INC|.
20070403|780911103|RBY|12615|RUBICON MENERALS CORP (F)|.
20070403|780919106|RYSMF|19300|ROYAL STANDARD MIN INC (F)|.
20070403|78116B102|RUBO|13640|RUBIO'S RESTAURANTS INC|.
20070403|782074108|RSHN|80707|RUSHNET INC|.
20070403|78249M306|RSDS|16019224|Russell Industries, Inc. New C|.
20070403|78355W700|RZV|35054|RYDEX ETF TR RYDEX S&P SMALLCA|.
20070403|78375P107|RYI|11063|RYERSON, INC (NEW)|.
20070403|783764103|RYL|54062|RYLAND GROUP INC|.
20070403|78381P109|BEP|61041|S&P 500 COVERED CALL FUND INC|.
20070403|78391G107|SBDN|22900|SBD International, Inc. Common|.
20070403|78402X107|DDD|27745|SCOLR PHARMA, INC.|.
20070403|78412U101|SESI|18828|SES Solar Inc. Common Stock|.
20070403|784188203|SGG|17807|SGL CARB AKTEN ADS(RP1/3ORD)|.
20070403|78440P108|SKM|83246|SK TELECOM CO LTD ADS(RP1/9ORD|.
20070403|78453M109|FUEL|15378|SMF ENERGY CORPORATION COMMON|.
20070403|784774101|STEC|91862|STEC INC COM STK|.
20070403|78484Q202|SIVC|11324|S3 Investment Company, Inc. Ne|.
20070403|78484R101|STWG|30000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070403|785025107|SWMX|40953|SWMX, Inc. Common Stock|.
20070403|785271107|SBBFF|25678|Sabina Silver Corporation Ordi|.
20070403|786326108|SDA|36489|SADIA S.A. ADS (REPTG 10 PFD S|.
20070403|78645X104|SFPS|29231|SAFEPAY SOLUTIONS INC COM STK|.
20070403|786578302|SFLK|523075|SAFLINK CORP-NEW|.
20070403|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|.
20070403|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070403|790148100|JOE|87925|ST.JOE COMPANY(THE)|.
20070403|792228108|SM|15600|ST MARY LAND & EXPLORATION CO|.
20070403|794006106|SLRY|10504|SALARY COM COM|.
20070403|795757103|SFP|18791|SALTON INC|.
20070403|796193100|SNTRF|56600|San Anton Resource Corp Ordina|.
20070403|800013104|SAFM|34528|SANDERSON FARMS INC|.
20070403|800677106|SGMO|189244|SANGAMO BIOSCIENCES INC|.
20070403|801006107|SGNC|12223|SANGUINE CORP|.
20070403|80105N105|SNY|17079|SANOFI-AVENTIS ADR|.
20070403|80281R300|STDPRI|21591|SANTANDER FIN PFD SA UNIPERSON|.
20070403|803038306|SANYY|13075|SANYO ELECTRIC LTD ADR NEW|.
20070403|803050103|SAOL|64879|Sao Luis Mining, Inc. Common S|.
20070403|803054204|SAP|10009|SAP AKTIENGESELL ADS (EA REPST|.
20070403|803720101|SRSR|3975000|Sarissa Resources Inc. Common|.
20070403|803893106|SATC|68357|SATCON TECHNOLOGY CORP|.
20070403|804098101|SAY|88015|SATYAM COMPUTER SERVICES LTD|.
20070403|805147105|ZERO|58317|SAVE THE WORLD AIR INC|.
20070403|80517R207|SVMI|78204|SAVI MEDIA GROUP, INC|.
20070403|805379104|SVYR|13914|SAVOY RESOURCES CORP|.
20070403|808627103|SCRX|62206|SCIELE PHARMA INC COM STK|.
20070403|810186106|SMG|15300|SCOTTS MIRACLE-GRO COMPANY|.
20070403|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070403|811371707|SCRA|166303|SEA CONTAINERS LTD CL-A|.
20070403|811916105|SA|30933|SEABRIDGE GOLD INC|.
20070403|81213Y108|SLIF|35103|SEALIFE CORP|.
20070403|81219P101|SLWF|29947|SEAMLESS WI-FI, INC.|.
20070403|812224202|SRCH|27197|SEARCHLIGHT MINERALS CORP NEW|.
20070403|81282T105|SWRI|47710|SEAWRIGHT HOLDINGS INC|.
20070403|81369Y209|XLV|101021|SELECT SECTOR SPDR FUND-HEALTH|.
20070403|81369Y407|XLY|294422|SELECT SECTOR SPDR-CONSUMER DI|.
20070403|81369Y506|XLE|48523|ENERGY SECTOR SPDR|.
20070403|81369Y605|XLF|97339|FINANCIAL SECTOR SPDR|.
20070403|81369Y704|XLI|1364764|INDUSTRIAL SECTOR SPDR|.
20070403|81369Y803|XLK|32345|TECHNOLOGY SECTOR SPDR|.
20070403|813714102|SDGL|11000|SECURED DIGITAL APPLICATIONS I|.
20070403|813761103|SCYA|36511|SECURITY ASSET CAPITAL CORP|.
20070403|815175104|SWAT|29063|SECURITY WITH ADVANCED TECHNOL|.
20070403|81616X103|SCSS|35937|SELECT COMFORT CORP|.
20070403|816288104|SLTC|14945|SELECTICA INC (DEL)|.
20070403|816636203|SMH|916251|SEMICONDUCTOR HOLDERS TR DEP R|.
20070403|81688A106|SNDN|84450|SendTec, Inc. Common Stock|.
20070403|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070403|81725R104|SEHO|110186|SENSE HOLDINGS INC|.
20070403|817268105|SNTX|16370|SENTEX SENSING TECHNOLOGY INC|.
20070403|817315104|SEPR|121900|SEPRACOR INC|.
20070403|81735E101|SQUM|48585|SEQUIAM CORPORATION|.
20070403|81747Q100|SRLSQ|20716|SERACARE LIFE SCIENCES INC|.
20070403|81748P101|SFXC|26930|SEREFEX COROPORATION|.
20070403|818346108|SEWC|34445|SEW CAL LOGO, INC.|.
20070403|81941Q203|SNDA|41816|SHANDA INTERACTIVE ENTERTAINME|.
20070403|819882200|SHCAY|87461|SHARP CORP ADR (U S)|.
20070403|820013100|SHRP|25572|SHARPER IMAGE CORP|.
20070403|823213103|SGAT|436373|ShengdaTech, Inc. Common Stock|.
20070403|824377105|SWOPF|162800|SHERWOOD COPPER CORP|.
20070403|824564108|SHND|37700|SHINE MEDIA ACQUISITION CORP C|.
20070403|824564116|SHNDW|90650|SHINE MEDIA ACQUSITION CORP WT|.
20070403|825636103|SHMT|80363|Shumate Industries, Inc. Commo|.
20070403|826315103|SGCP|11745|Sierra Gold Corporation Common|.
20070403|826516106|SWIR|29012|SIERRA WIRELESS INC|.
20070403|82655M107|SIFY|138546|SIFY LTD SPONS ADR|.
20070403|826565103|SIGM|22789|SIGMA DESIGNS INC|.
20070403|82661W107|SGTL|13520|SIGMATEL INC|.
20070403|82668Y106|SDVI|10250|SIGNATURE DEVICES, INC|.
20070403|826698201|SGLS|33385|SIGNATURE LEISURE, INC. NEW|.
20070403|82669P104|SGN|48317|SIGNALIFE, INC. COM|.
20070403|826917106|SIGA|142374|SIGA TECHNOLOGIES INC|.
20070403|826919102|SLAB|18670|SILICON LABORATORIES INC|.
20070403|827084864|SPIL|53219|SILICONWARE PRECISON IND ADS|.
20070403|827476102|SIBM|28471|SILVER BUTTE MNG CO (IDAHO)|.
20070403|827692104|SDRG|178543|SILVER DRAGON RESOURCES INC.|.
20070403|82772U107|SVGAF|21400|Silver Grail Resources Ltd. Or|.
20070403|827906207|SLGLF|1237451|SILVERADO GOLD MINES LTD|.
20070403|828336107|SLW|91646|SILVER WHEATON CORP|.
20070403|82857Y107|SBAM|196150|SIMBA MINES INC (NV)|.
20070403|828599100|SIMC|39020|SIMCLAR INC|.
20070403|829073105|SSD|86039|SIMPSON MANUFACTURING CO INC|.
20070403|829204304|SMTK|60100|Simtek Corporation New Common|.
20070403|829205202|SMRL|172183|SIMTROL INC (NEW)|.
20070403|82934C102|SOBM|18232|SINOBIOMED INC COM STK (DE)|.
20070403|82966T106|SMDI|109708|SIRENZA MICRODEVICES INC|.
20070403|82966U103|SIRI|76351|SIRIUS SATELLITE RADIO INC|.
20070403|82967C102|SIRC|54314|SIRICOMM INC|.
20070403|82967Y104|SIR|51600|SIRVA INC|.
20070403|82980W101|SYTE|16124|SITESTAR CORPORATION|.
20070403|830695102|SKNY|60021|Skinny Nutritional Corp. Commo|.
20070403|83083D107|SKYY|10201|SKYE INTERNATIONAL INC|.
20070403|83083F102|SKPI|47840|SKY PETROLEUM, INC.|.
20070403|83125M107|SLHJ|18215|Sleep Holdings, Inc. Common St|.
20070403|831698105|SMVD|114355|SMARTVIDEO TECHNOLOGIES INC|.
20070403|83169V104|SMGY|32610|SMART ENERGY SOLUTIONS|.
20070403|83171G103|PED|14316|SMARTPROS LTD COM STK|.
20070403|83172A105|STTK|37190|SMART TEK SOLUTIONS, INC.|.
20070403|831913108|SMTR|10510|SMARTIRE SYSTEMS INC|.
20070403|832682207|SMTX|237882|SMTC CORPORATION NEW|.
20070403|832727101|SSCC|73450|SMURFIT-STONE CONTAINER CORP|.
20070403|83403K104|STTC|15000|SOFTNET TECHNOLOGY CORP|.
20070403|83414A301|SLTN|69392|Solar Thin Films, Inc. NEW Com|.
20070403|834156101|SOEN|192101|Solar Enertech Corp. Common St|.
20070403|83415U108|SOLF|21388|SOLARFUN POWER HOLDINGS CO LTD|.
20070403|834182107|SLR|19007|SOLECTRON CORP|.
20070403|834376105|SOLUQ|10349|SOLUTIA INC|.
20070403|834387102|STNL|78723|Solution Technology Internatio|.
20070403|83540T109|SNMB|30000|SONA MOBILE HOLDINGS CORP|.
20070403|83568V101|SNRN|44074|SONORAN ENERGY INC|.
20070403|835831108|SLLI|22786|SORELL INC|.
20070403|83616T108|FIRE|14406|SOURCEFIRE INC COM STK|.
20070403|84055V109|STXX|17300|SOUTH TEXAS OIL CO|.
20070403|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070403|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|.
20070403|84265V105|PCU|198396|SOUTHERN COPPER CORPORATION CO|.
20070403|843833104|SSEG|77904|SOUTHERN STAR ENERGY INC COM|.
20070403|844741108|LUV|323123|SOUTHWEST AIRLINES CO|.
20070403|84479V107|SWCC|15011|SOUTHWEST CASINO CORP|.
20070403|845331107|SWWC|72939|SOUTHWEST WATER CO|.
20070403|845467109|SWN|47735|SOUTHWESTERN ENERGY CO (DELAWA|.
20070403|845905108|SOV|99665|SOVEREIGN BANCORP INC|.
20070403|84611B100|SOYO|46488|SOYO GROUP INC|.
20070403|846330108|SNF|11029|SPAIN FUND INC|.
20070403|84650T103|SPBU|158004|Spare Backup, Inc. Common Stoc|.
20070403|84657N109|SPMC|49050|SPARROWTECH RESOURCES INC COM|.
20070403|847248101|HDTV|25939|SPATIALIGHT INC|.
20070403|847475100|SPSV|58647|SPECIALIZED SERVICES, INC. COM|.
20070403|84762L105|SPC|59662|SPECTRUM BRANDS, INC.|.
20070403|847635109|SPRX|14279|SPECTRX INC|.
20070403|84764R100|SSWC|1499623|SPEECHSWITCH, INC. CLASS A|.
20070403|848565107|SPIR|13731|SPIRE CORP|.
20070403|84915Q100|SPZI|10749609|SPOOZ INC|.
20070403|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070403|852061100|S|15389|SPRINT NEXTEL CORPORATION|.
20070403|85375C101|SPF|23127|STANDARD PACIFIC CORP|.
20070403|855030102|SPLS|68215|STAPLES INC|.
20070403|85512C105|SGU|38176|STAR GAS PARTNERS L.P.|.
20070403|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070403|85516E107|SEA|104864|STAR MARITIME ACQUSITION CORP|.
20070403|85528N103|SRFDF|24711|STARFIELD RESOURCES INC|.
20070403|855906103|STHK|30437|STARTECH ENVIRONMENTAL CORP|.
20070403|85771T104|STTS|52938|STATS CHIPPAC LTD ADR|.
20070403|857875207|STKP|250000|STEAKHOUSE PARTNERS INC NEW|.
20070403|85787P104|SMLA|15253|STEALTH MEDIALABS INC|.
20070403|85857B100|SCLL|2013804|Stem Cell Innovations, Inc. Co|.
20070403|85857R105|STEM|25340|STEMCELLS INC|.
20070403|85916J102|STXS|16240|STEREOTAXIS, INC|.
20070403|859410102|SRLM|18519|STERLING MNG CO|.
20070403|860649102|SKNGF|24950|STIKINE GOLD CORP|.
20070403|861565109|SNSA|49272|STOLT-NIELSEN S A ADR COM|.
20070403|861642106|SGY|11396|STONE ENERGY CORP|.
20070403|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070403|862168101|SCU|184797|STORM CAT ENERGY CORPORATION|.
20070403|862700101|SDIX|36729|STRATEGIC DIAGNOSTICS INC|.
20070403|863077103|STHJF|50642|STRATHMORE MINERALS CORP|.
20070403|86323N108|SCNWF|15289|STREAM COMMUNICATIONS NETWORK|.
20070403|863307104|GLD|230501|STREETTRACKS GOLD TRUST GOLD S|.
20070403|863308839|RWX|96333|SPDR DJ WILSHIRE INTL REAL EST|.
20070403|863308862|GAF|10100|STREETTRACKS INDEX SHS FDS SPD|.
20070403|86330E406|DSV|11009|SPDR DJ WILSHIRE SMALL CAP VAL|.
20070403|86330E588|XRT|1166084|SPDR S&P RETAIL ETF|.
20070403|86330E646|XME|128764|SPDR S&P METALS & MNG ETF|.
20070403|86330E752|XBI|14994|STREETTRACKS SER TR SPDR BIOTE|.
20070403|86330E778|KCE|307892|KBW CAPITAL MARKETS ETF|.
20070403|86332V109|SKFT|15005|STRIKEFORCE TECHNOLOGIES INC|.
20070403|863443107|SDURF|17000|STROUD RESOURCES LTD|.
20070403|863667101|SYK|26399|STRYKER CORP|.
20070403|86427P108|SSWM|94505|SUB SURFACE WATE MGNT OF DELAW|.
20070403|86428P107|SBJX|16739|SUBJEX CORP|.
20070403|864686100|SZE|12742|SUEZ ADS ( ONE SHS)|.
20070403|865106108|SLJB|237392|Sulja Bros. Building Supplies,|.
20070403|865378103|SUF|64952|SULPHCO INC|.
20070403|86562M100|SMFJY|131280|SUMITOMO MITSUI FINL GROUP INC|.
20070403|865646111|SUMRW|40535|SUMMER INFANT INC WTS EXP 04/2|.
20070403|86606J105|SFNS|15842|SUMMIT FINANCIAL SERVICES GROU|.
20070403|86664A103|SAMB|10787|SUN AMERICAN BANCORP 05/13/200|.
20070403|866796105|SLF|36178|SUN LIFE FINANCIAL INC|.
20070403|866810104|SUNW|100808|SUN MICROSYSTEMS INC|.
20070403|86681W104|SNMD|10170|SUN NEW MEDIA, INC.|.
20070403|867229106|SU|100105|SUNCOR ENERGY INC|.
20070403|867373102|SGIHF|177149|SUNGOLD INTL HLDGS CORP|.
20070403|867472300|SNYL|56708|SUNNYLIFE GLOBAL, INC. NEW|.
20070403|867652109|SPWR|1697149|SUNPOWER CORPORATION CL A|.
20070403|86769A206|SSBN|12801|SUNSET BRANDS, INC. NEW|.
20070403|867931305|SCON|45812|SUPERCONDUCTOR TECHS INC|.
20070403|86804U100|SPCK|11592|SUPERCLICK INC|.
20070403|868059106|SUPG|12498|SUPERGEN INC|.
20070403|868168105|SUP|44103|SUPERIOR INDUSTRIES INTL INC|.
20070403|869327106|SSTP|18327|Sustainable Power Corp. Common|.
20070403|86932E101|SCRRF|51600|SUTCLIFFE RESOURCES LTD COM SH|.
20070403|86944A105|SGMNF|10864|SUTTER GOLD MINING INC.|.
20070403|87042Q109|SWTS|207234|SWEET SUCCESS ENTERPRISES INC|.
20070403|871013108|SCM|262498|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070403|871562203|SYGR|1162456|SYNAGRO TECHNOLOGIES INC|.
20070403|87157L101|SYDI|41449|Syndication, Inc. Common Stock|.
20070403|87160A100|SYT|24392|SYNGENTA AG ADS (1/5 ORD)|.
20070403|871627105|SYMD|40548|SYNTHEMED INC|.
20070403|871630109|SYNM|38601|SYNTROLEUM CORP.|.
20070403|87163H102|SNVH|18835|SYNOVA HEALTHCARE GROUP, INC.|.
20070403|87163L103|BRLC|1707812|SYNTAX-BRILLIAN CORPORATION|.
20070403|87163M101|SYVC|18680|Synovics Pharmaceuticals, Inc.|.
20070403|87163N109|SYNI|12835|SYNGAS INTERNATIONAL CORP|.
20070403|87164C102|SYUT|10153|SYNUTRA INTERNATIONAL, INC.|.
20070403|871851101|SYX|270225|SYSTEMAX INC|.
20070403|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070403|872012109|SEVI|58454|SYSTEMS EVOLUTION INC|.
20070403|87233Q108|TCLP|85078|TC PIPELINES LP UTS|.
20070403|87236Y108|AMTD|183294|TD AMERITRADE HOLDING CORPORAT|.
20070403|87237Q203|TDSM|11850|TDS (TELEMEDICINE), INC. NEW C|.
20070403|872549100|TLCV|65451|TLC VISION CORPORATION|.
20070403|87254V101|TLVCF|57492|TLC VENTURES CORP (F)|.
20070403|872960109|TNS|150200|TNS INC|.
20070403|87305R109|TTMI|10751|TTM TECHNOLOGIES INC|.
20070403|87311R101|TXHG|12788|TX HOLDINGS, INC.|.
20070403|874022304|TQWI|180317|TAILOR AQUAPONICS WORLD WIDE,|.
20070403|874054109|TTWO|2167865|TAKE-TWO INTERACTIVE SOFTWARE|.
20070403|874161102|TLB|36875|TALBOTS INC (THE)|.
20070403|87425E103|TLM|68141|TALISMAN ENERGY INC|.
20070403|87484D103|TAM|52659|TAM S.A. SPON ADR REPSTG ONE P|.
20070403|87600U104|TRE|20416|TANZANIAN ROYALTY EXPLORATION,|.
20070403|87612E106|TGT|19713|TARGET CORPORATION|.
20070403|87612M306|TGEN|1552041|TARGETED GENETICS CORP COM STK|.
20070403|876289109|TAGS|63319|TARRANT APPAREL GROUP|.
20070403|876511106|TGB|37063|TASEKO MINES LTD|.
20070403|87651B104|TASR|115763|TASER INTERNATIONAL INC|.
20070403|87652D109|TKER|61253|TASKER PRODUCTS CORP COM STK|.
20070403|87833L301|TELA|13000|TECHLABS INC COM PAR $0.001|.
20070403|878483106|TOA|256870|TECHNICAL OLYMPIC USA INC|.
20070403|878610104|TCPS|14108|TECHNOCONCEPTS INC|.
20070403|878895200|TECUA|158477|TECUMSEH PRODUCTS CO CL-A|.
20070403|87900E107|TKAT|259557|TEEKA TAN PRODUCTS|.
20070403|87911C207|TKGN|20700|TEKOIL & GAS CORP NEW|.
20070403|879180107|TNXI|292438|TELANETIX INC COM STK|.
20070403|879246106|TNE|18803|TELE NORTE LEST PRT ADS (1 PFD|.
20070403|879403780|TMX|42988|TELEFONOS DE MEX ADR(REP 20-L)|.
20070403|879422103|TGRPQ|14600|TELEGROUP INC|.
20070403|87946Q106|TLPE|138079|TELEPLUS WORLD CORP COM STK|.
20070403|87953J102|TSTC|60882|TELESTONE TECHNOLOGIES CORP|.
20070403|87959M109|TELK|249878|TELIK, INC|.
20070403|879604106|TKO|14443|TELKONET INC|.
20070403|879664100|TLAB|83210|TELLABS INC|.
20070403|879698306|TELT|22914|TELTRONICS INC|.
20070403|87973J108|TZMT|107533|TELZUIT MEDICAL TECHNOLOGIES,|.
20070403|880192109|TEI|30302|TEMPLETON EMER MKTS INCM FD|.
20070403|880198106|GIM|34793|TEMPLETON GLOBAL INCOME FD|.
20070403|88022F105|TRF|43291|TEMPLETON RUSSIA & EAST EURO F|.
20070403|880239108|TTEN|141755|TEN & 10, INC COM STK|.
20070403|88023U101|TPX|211133|TEMPUR-PEDIC INTERANTIONAL INC|.
20070403|88033A103|TENF|11378|TENFOLD CORPORATION|.
20070403|88033R205|TGC|137856|TENGASCO,INC|.
20070403|880591409|TVE|12850|TVA PWR BD99 SR A 5/1/29(PARRS|.
20070403|880775101|TERN|57209|TERAYON COMMUNICATIONS SYS|.
20070403|88077T109|TERA|415757|TERAFORCE TECHNOLOGY CORP|.
20070403|880915103|TRA|16112|TERRA INDUSTRIES INC|.
20070403|881005201|TNH|27682|TERRA NITRO LP (DEP COMMON UTS|.
20070403|88101U205|TVEN|95000|Terrace Ventures Inc. Common S|.
20070403|88102L105|TNVF|335874|Terra Nova Financial Group, In|.
20070403|881609101|TSO|17213|TESORO CORPORATION|.
20070403|88162H101|TEUTF|12000|TEUTON RES CORP (F)|.
20070403|882508104|TXN|60993|TEXAS INSTRUMENTS|.
20070403|88335R101|TGLO|705474|THEGLOBE.COM INC|.
20070403|88337K104|NCTY|76142|THE 9 LIMITED AMERICAN DEP SHR|.
20070403|88338C200|TXEG|26024|THEATER XTREME ENTERTAINMENT G|.
20070403|88343P105|TFZP|15233|THERMAFREEZE PRODUCTS CORPORAT|.
20070403|88360H101|TTRIF|1647898|THERMO TECH TECHNOLOGIES INC|.
20070403|883623209|KOOL|72967|THERMOGENESIS CORP NEW|.
20070403|883906406|TMEN|11126|THERMOENERGY CORP|.
20070403|885183103|THPW|252196|Thorium Power, Ltd. Common Sto|.
20070403|885218107|TMA|68403|THORNBURG MORTGAGE INC|.
20070403|88554D205|TDSC|135294|3 D SYSTEMS CORP NEW|.
20070403|885573204|TSIX|14639|360 Global Wine Company New Co|.
20070403|88579F102|TDCP|34161|3DICON CORPORATION|.
20070403|885807107|THLD|79210|THRESHOLD PHARMACEUTICALS, INC|.
20070403|88604T101|THYFF|17339|THUNDER ENERGY TRUST ORD SHR T|.
20070403|886405109|TIDE|32106|TIDELANDS OIL & GAS CORP|.
20070403|88650T104|TBV|51825|TIENS BIOTECH GROUP|.
20070403|88706M103|THI|42859|TIM HORTONS INC COM|.
20070403|88706P106|TSU|43524|TIM PARTICIPACOES S.A. ADS (EA|.
20070403|887133106|TBLC|483041|TIMBERLINE RESOURCES CORPORATI|.
20070403|887160109|TMAM|13477|TIME AMER INC|.
20070403|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|.
20070403|887901106|TMIRF|195000|TIOMIN RESOURCES INC|.
20070403|88829P108|TGLE|1544858|TITAN GLOBAL ENTERTAINMENT INC|.
20070403|888313103|TNOG|342924|TITAN OIL & GAS, INC.|.
20070403|888314101|TTP|31685|TITAN PHARMACEUTICAL INC|.
20070403|88832T105|TUEFF|128350|TITAN URANIUM INC. (CANADA)|.
20070403|888706108|TIVO|12725|TIVO INC|.
20070403|888733102|TIXC|27977|TIX CORPORATION|.
20070403|88914P104|TKSRY|11095|Tokyo Star Bank Ltd Unsponsore|.
20070403|889728200|TOMO|12308|TOM ONLINE INC SPONS ADR (CAYM|.
20070403|89025E103|TCM|15296|TONGJITANG CHINESE MEDICINES C|.
20070403|890888100|TRBY|13700|TORBAY HOLDINGS INC|.
20070403|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070403|89151E109|TOT|10051|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070403|891565103|TVCZF|45550|TOURNIGAN GOLD CORP|.
20070403|891707101|TWRAQ|70973|TOWER AUTOMOTIVE INC|.
20070403|891861106|TWRT|18397|Tower Tech Holdings Inc. Commo|.
20070403|891926206|TLEI|112126|TOTAL LUXURY GROUP INC|.
20070403|89214P109|TOWN|11858|TOWNE BANK (VA)|.
20070403|892356106|TSCO|39216|TRACTOR SUPPLY CO|.
20070403|89235C103|TPWR|3000000|TRACKPOWER INC|.
20070403|892917303|TOPLF|159993|TRANS-ORIENT PETROLEUM LTD-NEW|.
20070403|893237107|TIL|42030|TRANS INDIA ACQUISITION CORP C|.
20070403|893522201|TAPFF|10351|TRANSATLANTIC PETROLEUM CP|.
20070403|893524108|TNSB|13352|TRANSBOTICS CORP|.
20070403|89353D107|TRP|31716|TRANSCANADA CORPORATION(HOLDIN|.
20070403|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|.
20070403|893716100|TTHPF|60000|TRANSITION THERAPEUTICS INC|.
20070403|89376N108|TMY|49144|TRANSMERIDIAN EXPLORATION INC|.
20070403|89376R109|TMTA|675237|TRANSMETA CORPORATION|.
20070403|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|.
20070403|894626209|TISDZ|13565|TREASURE ISLAND ROYALTY TR-TR|.
20070403|89486N105|TSSP|70840|Trendsetter Solar Products, In|.
20070403|89530U105|TLHO|46250|TRESTLE HLDGS INC|.
20070403|89531P105|TWP|34986|TREX CO INC|.
20070403|89532A107|TYRIA|69198|TREY RES INC CL A|.
20070403|895735108|TIV|106675|TRI-VALLEY CORP|.
20070403|895945103|TOLWF|12996|TRICAN WELL SERVICE LTD|.
20070403|89600B102|TPLM|149647|TRIANGLE PETROLEUM CORP|.
20070403|896047107|TRB|367161|TRIBUNE COMPANY|.
20070403|896106200|TRMA|42377|TRICO MARINE SERVICES INC NEW|.
20070403|89615G104|TRXMF|71875|TRIEX MINERALS CORP (CANADA)|.
20070403|896263100|TRMS|19789|TRIMERIS INC|.
20070403|89628E104|TSL|711943|TRINA SOLAR LIMITED ADS (EA RE|.
20070403|89653Q105|TNMRY|727511|TRINITY MIRROR PLC SPONS ADR|.
20070403|89672P104|TRPH|23630|TRIPATH TECHNOLOGY INC|.
20070403|89677C108|TTDS|63681|TRITON DISTRIBUTION SYSTEMS IN|.
20070403|897051108|TRX|98760|TRONOX INCORPORATED CL-A COM|.
20070403|897067104|TRSI|13880|TROPHY RESOURCES INC COMM STK|.
20070403|89707M100|TPBV|35000|TROPICAL BEVERAGE INC|.
20070403|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070403|89778N102|TRBN|17171|TRUBION PHARMACEUTICLAS, INC.|.
20070403|897839106|TUIJF|15002|TRUE ENERGY TRUST TR UT (CANAD|.
20070403|89784N104|TRLG|17890|TRUE RELIGION APPAREL INC|.
20070403|89784T101|TNEN|18315|True North Energy Corporation|.
20070403|89784U108|TPDI|24998|TRUE PRODUCT ID INC COM|.
20070403|897867107|TPCRF|59000|TRUE STAR PETROLEUM CORP|.
20070403|898349105|TRST|12966|TRUSTCO BK CORP N Y|.
20070403|898561105|TUBM|17291|Tube Media Corp. (The) Common|.
20070403|899296107|TPBD|54914|TULIP BIOMED INC COM STK|.
20070403|899905103|TRBD|15134|TURBODYNE TECHNOLOGIES INC (F)|.
20070403|900006206|OVEN|107340|TURBOCHEF TECHNOLOGIES, INC (N|.
20070403|900010109|TSTA|13904|TURBOSONICS TECHNOLOGY INC|.
20070403|900145103|TKF|21807|TURKISH INVESTMENT FUND|.
20070403|900216102|TRNP|13757|Turnaround Partners, Inc. Comm|.
20070403|901103101|TUTS|281626|TUT SYSTEMS INC|.
20070403|901314203|TFSM|10023|24/7 REAL MEDIA INC. NEW|.
20070403|90136Q100|TCHC|11274|21ST CENTURY HLDGS CO.|.
20070403|902549807|UAUA|27466|UAL CORPORATION NEW|.
20070403|90264C105|UCHB|120455|UC HUB GROUP INC|.
20070403|902658103|UDSG|1692194|UDS GROUP, INC|.
20070403|902924208|USVO|239464|USA VIDEO INTERACTIVE CRP|.
20070403|902951102|USEY|21630|U.S.ENERGY SYSTEMS INC|.
20070403|902952100|GROW|222697|US GLOBAL INVESTORS INC CL-A|.
20070403|902988104|BUGS|82034|U.S. MICROBICS INC|.
20070403|903213106|UQM|33733|UQM TECHNOLOGIES INC|.
20070403|903293405|USG|29309|USG CORP (NEW)|.
20070403|903300200|USBPRJ|18466|USB CAP XI GTD TR PFD SECS|.
20070403|903301208|USBPRF|10347|USB CAP VII GTD TR PFD SECURIT|.
20070403|903325207|UBDE|41550|U.S. BIO DEFENSE, INC NEW|.
20070403|90333E108|USU|16620|USEC INC|.
20070403|90338S102|UGTH|28769|U.S. GEOTHERMAL INC|.
20070403|903396109|UEYCF|168973|U.T.S. ENERGY CORP|.
20070403|903421105|USSE|20000|U.S. Sustainable Energy Corp.|.
20070403|90342S106|USEI|1161883|US Energy Initiatives Corporat|.
20070403|903441103|UAPH|31871|UAP HOLDING CORP|.
20070403|903468106|UBHI|13108|UBID.COM HOLDINGS INC|.
20070403|90384V405|UFSJ|17833|Ultimate Franchise Systems Inc|.
20070403|903899102|ULBI|32737|ULTRALIFE BATTERIES INC|.
20070403|904323102|UGSI|14639|UNERGROUND SOLUTIONS INC.|.
20070403|90459D108|UCPC|62950|UNICAPITAL CORPORATION|.
20070403|904622206|UCOI|17500|Unico, Incorporated (AZ) New C|.
20070403|904661600|UCPI|276505|UNICORP INC NEW|.
20070403|904669108|UDGI|28429|UNIDIGITAL INC|.
20070403|90653R101|UDHI|122669|UNION DENTAL HOLDINGS INC|.
20070403|908536113|USQWS|31100|UNION STREET ACQUISITION CORP|.
20070403|90934C105|UAHC|16950|UNITED AMERICAN HEALTHCARE CRP|.
20070403|909864100|UCPJ|10000|UNITED CO CORP|.
20070403|910425107|UFEN|506173|UNITED FUEL & ENERGY CORP|.
20070403|910671106|UIC|10205|UNITED INDUSTRIAL|.
20070403|91133R109|UZZFF|15000|UNITED PROTECTION SECURITY GRO|.
20070403|911459105|USBI|11063|UNITED SECURITY BANCSHARES INC|.
20070403|911460103|UBFO|16138|UNITED SECURITY BANCSHARES|.
20070403|91232N108|USO|30900|UNITED STATES OIL FUND, LP|.
20070403|912909108|X|142226|UNITED STATES STEEL CP|.
20070403|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070403|91324P102|UNH|93500|UNITEDHEALTH GROUP INC|.
20070403|913427209|UCSY|19409719|UNIVERSAL COMMUNICATION SYSTEM|.
20070403|913459103|UDTT|174012|UNIVERSAL DETECTION TECHNOLOGY|.
20070403|91347P105|PANL|178181|UNIVERSAL DISPLAY CORP|.
20070403|91349P103|USXP|10543833|UNIVERSAL EXPRESS INC|.
20070403|913513107|UFBV|13084|UNIVERSAL FOOD AND BEVERAGE CO|.
20070403|913586103|UGHO|22929|UNIVERSAL GUARDIAN HLDGS INC|.
20070403|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070403|91379U105|UPDA|1055484|UNIVERSAL PROPERTY DEVELOPMENT|.
20070403|916741101|UPSN|13100|UPSNAP INC|.
20070403|91688T104|URZ|119713|URANERZ ENERGY CORP|.
20070403|916896103|URME|254745|URANIUM ENERGY CORP|.
20070403|917021107|UPCFF|209652|URANIUM POWER CORP (CANADA)|.
20070403|91702P104|URST|49073|URANIUM STAR CORP COM STK|.
20070403|917248106|URXE|76288|Urex Energy Corp. Common Stock|.
20070403|91729J107|USGA|237051|US GLOBAL NANOSPACE INC|.
20070403|91759P106|UTK|41795|UTEK CORPORATION|.
20070403|91801E109|UITA|231486|UTILICRAFT AEROSPACE INDUSTRIE|.
20070403|918076100|UTSI|67897|UTSARCOM INC|.
20070403|91818T107|UWNK|65964|UWINK INC|.
20070403|91819B105|LNUX|18099|VA SOFTWARE CORP|.
20070403|91828N207|VPFI|27616|VOIP 5000, Inc. New Common Sto|.
20070403|918458209|VYYO|86165|VYYO INC COM NEW|.
20070403|91845R108|VYTC|50948|VYTA Corp. Common Stock|.
20070403|91851C201|EGY|73570|VAALCO ENERGY INC (NEW)|.
20070403|918881103|VCTPF|20000|VALCENT PRODUCTS INC (CANADA)|.
20070403|91888T409|VLCO|17082|ValCom, Inc. New Common Stock|.
20070403|918914102|VLNC|360670|VALENCE TECHNOLOGY INC|.
20070403|919910109|VLST|112750|VALUESTAR CORP|.
20070403|92046U106|VSTR|13000|VALUESETTERS INC|.
20070403|920919107|VKQ|17421|VAN KAMPEN CAP MUNI TST|.
20070403|920961109|VVR|210889|VAN KP CP SR INCM TST|.
20070403|922042858|VWO|141394|VANGUARD EMERGING MARKETS ETF|.
20070403|922042866|VPL|11493|VANGUARD PACIFIC ETF|.
20070403|922207105|VSEA|70663|VARIAM SEMICONDUCTOR EQUIP INC|.
20070403|92232F103|VSGN|223166|VASOGEN INC.|.
20070403|92232R107|VAPH|10457|VASO ACTIVE PHARM INC CL A|.
20070403|92240M108|VGR|53674|VECTOR GROUP LTD|.
20070403|922417100|VECO|16628|VEECO INSTRUMENTS INC(DEL)|.
20070403|92257T608|VEXP|247975|VELOCITY EXPRESS CORP NEW|.
20070403|922587100|VMCI|13429|VEMICS INC|.
20070403|922589106|VNARF|11500|VENA RES INC (CANADA)|.
20070403|92261Q202|VNX|161675|VENDINGDATA CORP|.
20070403|922908637|VV|16652|VANGUARD LARGE-CAP ETF|.
20070403|922908769|VTI|53689|VANGUARD TOTAL STOCK MARKET ET|.
20070403|923275101|VENSQ|15100|VENTURE STORES INC|.
20070403|92334N103|VE|140127|VEOLIA ENVIRONNEMENT|.
20070403|92335X100|VRDOQ|110026|VERADO HOLDINGS INC|.
20070403|92336G106|VSE|730898|VERASUN ENERGY CORPORATION COM|.
20070403|92342V105|CHIP|20400|VERICHIP CORPORATION COM|.
20070403|92342W103|VRDI|30501|VERIDICOM INTERNATIONAL INC|.
20070403|92342Y109|PAY|16755|VERIFONE HOLDINGS INC.|.
20070403|924907108|VRTL|101200|VERTEL CORP|.
20070403|925317208|VRSO|42809|VERSO TECHNOLOGIES INC|.
20070403|92532L305|VERT|17993|VERTICALNET INC NEW COM STK|.
20070403|92532R203|VCSY|65479|VERTICAL COMPUTER SYS INC-NEW-|.
20070403|92534X109|VBDG|60554|Vertical Branding, Inc. Common|.
20070403|92554W106|VSPC|37537|VIASPACE INC.|.
20070403|92629F104|VTSRF|23500|VICTORIA RESOURCE CORP(F)|.
20070403|92647U109|VILF|23150|VIDA LIFE INTERNATIONAL LTD|.
20070403|92658Y206|VCTY|29778|VIDEOLOCITY INTERNATIONAL INC-|.
20070403|92659G600|VSL|11885|VIDESH SANCHAR ADS ( 2ORD)|.
20070403|92672P108|VWPT|71381|VIEWPOINT CORPORATION|.
20070403|92685Q101|VKSY|204452|VIKING SYSTEMS INC.|.
20070403|92718N109|VIMC|31730|VIMICRO INTERNATIONAL CORP ADR|.
20070403|927624106|VION|115827|VION PHARMACEUTICALS INC|.
20070403|927625103|VQPH|76714|VIOQUEST PHARMACEUTICALS INC|.
20070403|927638403|VRA|79023|VIRAGEN INC NEW|.
20070403|92764R103|VRAL|47325|VIRAL GENETICS INC DEL|.
20070403|927692103|VGMTF|17000|VIRGIN METALS, INC. CANADA|.
20070403|92778Q109|VCBI|21093|VIRGINIA COMMERCE BANCORP|.
20070403|927926204|VGZ|10500|VISTA GOLD CORP (NEW)|.
20070403|928241108|VPHM|16826|VIROPHARMA INC|.
20070403|928242205|VPRO|18355|VIROPRO INC NEW|.
20070403|92833C103|VPSI|2538558|Vision Airships, Inc. Common S|.
20070403|92833K204|VGYI|20142|Vision Energy Group, Inc. New|.
20070403|92839U107|VC|76000|VISTEON CORPORATION|.
20070403|928551100|VVUS|74187|VIVUS INC|.
20070403|92856L105|VOSC|16781|Vocalscape Networks, Inc. Comm|.
20070403|928628106|VOII|90965|VOIP INC|.
20070403|928703107|VOL|36774|VOLT INFORMATION SCIENCES INC|.
20070403|928708106|VLTR|57235|VOLTERRA SEMCONDUCTOR CORP|.
20070403|92886T201|VG|129266|VONAGE HOLDINGS CORP|.
20070403|92906P106|VCP|22600|VOTORANTIM CELULOSE  PAPEL ADS|.
20070403|92908D101|VEII|16591|VOYAGER ENTERTAINMENT INTL INC|.
20070403|92909L102|VBTC|17000|VUBOTICS INC.|.
20070403|92909T105|VSHD|124081|VSHIELD SOFTWARE CORP COM STK|.
20070403|92923C104|WCI|1338458|WCI COMMUNITIES INC.|.
20070403|929273209|WGLT|1165698|WGL Entertainment Holdings, In|.
20070403|92978U207|WBPRB|20912|WACHOVIA CAP TR IV GTD TR PFD|.
20070403|929903607|TSV|11261|WAHOVIA CORP INDX NTS PINS TEE|.
20070403|931422109|WAG|14437|WALGREEN COMPANY|.
20070403|93163V109|WLKF|1399755|WALKER FINANCIAL CORP|.
20070403|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070403|93369T106|WDRP|12600|WANDERPORT CORP COM STK|.
20070403|933901209|WARGF|14500|WAR EAGLE MINING CO INC (F)|.
20070403|939322103|WM|27131|WASHINGTON MUTUAL,INC|.
20070403|940907108|WTER|152676|WATER CHEF INC|.
20070403|94110U103|WMDA|132995|Watchit Media, Inc.Common Stoc|.
20070403|941209108|WBKA|38754|Waterbank of America (USA) Inc|.
20070403|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070403|943526301|WAVX|75713|WAVE SYSTEMS CORP CL-A COM STK|.
20070403|94352W106|WVWCQ|54574|WAVE WIRELESS CORP|.
20070403|94353M107|WEESF|509400|WAVEFRONT ENERGY & ENVMT SVC I|.
20070403|946885100|WMLLF|17817|WEALTH MINERALS LTD|.
20070403|947890109|WBS|36002|WEBSTER FINL CORP WATERBURY CN|.
20070403|94845E101|WBTO|218925|Web2 Corp. Common Stock|.
20070403|949464101|WRNW|966409|WELL RENEWAL INC COM STK|.
20070403|949702104|WLM|12531|WELLMAN INC|.
20070403|94973V107|WLP|44176|WELLPOINT HEALTH NETWORKS INC|.
20070403|949746101|WFC|19655|WELLS FARGO & CO(NEW)|.
20070403|949765101|WGA|30672|WELLS GARDNER ELECTRS CORP|.
20070403|94979B204|WPK|17994|WELLS FARGO CAP VII (TRUPS) 5.|.
20070403|94979D200|GWF|16518|WELLS FARGO CAP VIII 5.625% TS|.
20070403|949902100|WLSI|21039|WELLSTAR INTL INC|.
20070403|950755108|WERN|28385|WERNER ENTERPRISES INC|.
20070403|95123P106|WTBA|21600|WEST BANCORPORATION|.
20070403|95766B109|EHI|86299|WESTERN ASSET GLB HIGH INCM FD|.
20070403|95766G108|GDF|43428|WESTERN ASSET GLB PARTNERS INC|.
20070403|95766M105|MMU|13751|WESTERN ASSET MANAGED MUNI FD|.
20070403|95766N103|MHF|28108|WESTERN ASSET MUNI HIGH INCM F|.
20070403|957860109|WXJXF|10000|WERSTERN CANADIAN COAL CORP|.
20070403|95828P104|WGDF|26808|WESTERN GOLDFIELDS INC IDAHO|.
20070403|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070403|960911105|WTSHF|37930|WESTSHORE TERMS INCOME FD TR U|.
20070403|96149R100|WHT|10796|WESTSIDE ENERGY CORPORATION|.
20070403|961815107|WON|60881|WESTWOOD ONE,INC|.
20070403|962166104|WY|151047|WEYERHAEUSER COMPANY|.
20070403|96328T109|WFYW|11620|WHERIFY WIRELESS, INC.|.
20070403|966621104|RUSS|215985|WHITNEY INFORMATION NETWK INC|.
20070403|966785305|WHIT|397480|WHITTIER ENERGY CORP NEW|.
20070403|969199108|WG|20056|WILLBROS GROUP INC.|.
20070403|969457100|WMB|20606|WILLIAMS COMPANIES|.
20070403|973812100|WEGI|36534|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070403|97381W104|WIN|19990|WINDSTREAM CORP COM|.
20070403|974280307|WINN|38432|WINN-DIXIE STORES INC COM NEW|.
20070403|974637100|WGO|49225|WINNEBAGO INDS INC|.
20070403|975012105|WNBD|23271|Winning Brands Corporation Com|.
20070403|975013103|WNED|201910|Winning Edge International, In|.
20070403|97717P104|WSDT|12429|WISDOMTREE INVESTMENTS, INC.|.
20070403|97717W208|DHS|54141|WISDOMTREE TRUST HIGH-YIELDING|.
20070403|97717W307|DLN|10255|WISDOMTREE TR LARGECAP DIVID F|.
20070403|97717W687|DBR|18556|INTL HEALTH CARE SECT FD WISDO|.
20070403|97717W752|DBN|71793|INTL BASIC MATERIALES SECT WIS|.
20070403|97717W760|DLS|404753|WISDOMTREE TR INTL SMALL CAP D|.
20070403|97717W778|DIM|342074|WISDOMTREE TR MIDCAP DIVID FD|.
20070403|97717W786|DOO|30122|WISDOMTREE TR INTL DIVID TOP 1|.
20070403|97717W794|DOL|15310|WISDOMTREE TR INTL LARGECAP DI|.
20070403|97717W844|DNL|11427|WISDOMTREE TR JAPAN HIGH-YIELD|.
20070403|977427103|WITM|560538|WITS BASIN PRECIOUS MINERALS I|.
20070403|978093102|WLVT|275427|WOLVERINE TUBE INC|.
20070403|981517105|WDWT|27866|WORLD WASTE TECH INC|.
20070403|981533102|WWEG|16707|WORLD WIDE ENERGY CORP COM STK|.
20070403|98155N106|WWAT|61806|WORLDWATER & POWER CORP|.
20070403|98156L307|WGAT|64960|WORLDGATE COMMUNICATIONS|.
20070403|981579105|WRSP|55845|WORLDSPACE, INC.|.
20070403|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20070403|982526105|WWY|63975|WRIGLEY WILLIAM JR|.
20070403|983024100|WYE|26578|WYETH|.
20070403|98385X106|XTO|128619|XTO ENERGY INC.|.
20070403|98386D109|XTLB|42607|XTL BIOPHARMACEUTICALS AMERICA|.
20070403|983895301|XKEM|207401|XECHEM INTL INC NEW|.
20070403|983982109|XFML|16016|XINHUA FINANCE MEDIA LIMITED A|.
20070403|98400Y105|BZI|24774|XELR8 HOLDINGS, INC COM|.
20070403|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070403|984117101|XNN|68822|XENONICS HOLDINGS INC|.
20070403|98411E106|XNSGF|10000|XENOS GROUP INC|.
20070403|984141101|XTNT|18258|XTENT, INC. COM STK|.
20070403|984149104|XYBRQ|272701|XYBERNAUT CORP|.
20070403|98415K207|XSBV|44869|XSTREAM BEVERAGE NETWORK INC|.
20070403|98416E101|XFMY|17076|XFORMITY TECHS INC|.
20070403|98416F108|XPNG|129020|XPENTION GENETICS|.
20070403|98416K206|XTMS|300062|Xtreme Motorsports of Californ|.
20070403|98420A103|XNL|87879|XETHANOL CORP|.
20070403|984238105|YMI|26539|YM BIOSCIENCES INC|.
20070403|98423P305|YGCFF|26104|YGC RESOURCES LTD|.
20070403|98425R101|YTBL|109764|YTB INTERNATIONAL INC.|.
20070403|984595108|YRLLF|32167|YALE RESOURCES LTD (CANADA)|.
20070403|98462Y100|AUY|179832|YAMANA GOLD INC|.
20070403|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070403|988480109|YGDC|10074|YUKON GOLD CORP, INC.|.
20070403|988753109|ZABRF|12418|ZAB RESOURCES INC COM STK (CAN|.
20070403|988918108|ZICA|31561|ZI CORP|.
20070403|988924106|ZTM|121706|Z-TRIM HOLDINGS, INC|.
20070403|98906R109|ZANE|17589|ZANETT INC|.
20070403|98912M201|ZAAP|21219|ZAP|.
20070403|989213103|ZMSFF|103500|ZECOTEK MEDICAL SYSTEMS INC|.
20070403|989270103|ZEGG|73300|ZEGARELLI GROUP INTL INC|.
20070403|98949E206|ZROS|857493|ZEROS & ONES INC-NEW|.
20070403|98950P108|ZHNE|389451|ZHONE TECH INC NEW|.
20070403|98956P102|ZMH|13592|ZIMMER HOLDINGS INC.|.
20070403|98974P100|ZIXI|28882|ZIX CORPORATION|.
20070403|98974V107|ZIPR|51537|ZIP REALTY, INC|.
20070403|98975W104|ZOLT|641438|ZOLTEK COMPANIES INC|.
20070403|989834106|ZF|10226|ZWEIG FUND INC|.
20070403|989837109|ZTR|27952|ZWEIG TOTAL RETURN FUND|.
20070403|D1668R123|DCX|139636|DAIMLERCHRYSLER AG ORD|.
20070403|D18190898|DB|20937|DEUTSCHE BANK AG NAMEN AKT|.
20070403|G04074103|SIL|25658|APEX SILVER MINES LTD(ORD)|.
20070403|G0692U208|AXSPRA|19982|AXIS CAPITAL HOLDINGS, LTD PFD|.
20070403|G11152108|BNGOF|14475|BINGO.COM, LTD (ANGUILLA)|.
20070403|G17580104|CLKTF|11671|CALCITECH LTD|.
20070403|G2022L106|CHINA|45095|CDC CORPORATION CL A COM|.
20070403|G2109M100|CSHEF|11559|CHINA ENTERPRISES LTD|.
20070403|G2110R106|IMOS|100455|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070403|G21116119|CGNYF|12000|ChinaGrowth North Acquisition|.
20070403|G21117109|CGSXF|16000|ChinaGrowth South Acquisition|.
20070403|G23773107|CWCO|11065|CONSOLIDATED WATER CO., INC.|.
20070403|G29438101|EFUT|14057|E-FUTURE INFORMATION TECHNOLOG|.
20070403|G31611109|XLACF|54105|XCELERA INC|.
20070403|G3192Y126|EPMWF|51400|EUROPEAN MINERALS CORPORATION|.
20070403|G32030101|CLWT|36747|EURO TECH HOLDINGS CO LTD|.
20070403|G3682E127|FRO|30660|FRONTLINE LTD|.
20070403|G3704F102|FFHL|32242|FUWEI FILMS (HOLDINGS) CO., LT|.
20070403|G39300101|GSOL|39153|GLOBAL SOURCES LTD|.
20070403|G4933P119|IPCRF|149776|IPC HOLDINGS LIMITED PREFERRED|.
20070403|G5138L100|JST|24996|JINPAN INT'L LTD(COMMON)|.
20070403|G5299G106|VLCCF|63855|KNIGHTSBRIDGE TANKERS LTD|.
20070403|G55312105|JADE|101996|LJ INTL INC|.
20070403|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070403|G6359F103|NBR|77457|NABORS INDS LTD (NEW) BERMUDA|.
20070403|G65773106|NAT|225507|NORDIC AMERICAN TANKER SHPG LT|.
20070403|G7293H189|PUKPRA|24792|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070403|G7303A109|XING|36208|QIAO XING UNIV TELEPHONE INC|.
20070403|G75300106|RFIVF|15632|RESOURCE FINANCE&INVESTNT LTD|.
20070403|G81075106|SFL|14320|SHIP FINANCE INTERNATIONAL LTD|.
20070403|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|.
20070403|G81365101|SSTR|27981|SILVERSTAR HOLDINGS LTD|.
20070403|G84384109|CTDC|19409|CHINA TECHNOLOGY DEVELOPMENT G|.
20070403|G84922106|WPL|325535|W. P. STEWART & CO LTD|.
20070403|G87210103|UTIW|56062|UTI WORLDWIDE INC|.
20070403|G88653228|SPO|26000|TIERS PRIN-PROT CERT TR SER S&|.
20070403|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070403|G9298V106|UAMNF|129209|URAMIN INC REG SHS (BRITISH VI|.
20070403|G9456A100|GLNG|16715|GOLAR LNG LTD (BERMUDA)|.
20070403|G95089101|WFT|501031|WEATHERFORD INTL LTD (BERMUDA)|.
20070403|G98777108|YTEC|80371|YUCHENG TECHNOLOGIES LIMITED C|.
20070403|L6388F110|MICC|35516|MILLICOM INTL CELLULAR SA|.
20070403|M0861T100|ALVR|31384|ALVARION LTD|.
20070403|M22465104|CHKP|19544|CHECK POINT SOFTWR TECHNLS LTD|.
20070403|M25596103|CTCH|171383|COMMTOUCH SOFTWARE LTD|.
20070403|M3760D101|ESLT|43896|ELBIT SYSTEMS LTD|.
20070403|M51363113|MLNX|23900|MELLANOX TECHNOLOGIES, LTD ORD|.
20070403|M52020100|GIVN|17929|GIVEN IMAGING LTD|.
20070403|M5364E104|MAIL|16947|INCREDIMAIL LTD ORD SHS|.
20070403|M6706C103|LNOP|141235|LANOPTICS LTD -ORD-|.
20070403|M75165106|NURMF|54064|NUR MACROPRINTERS LTD ORD SHS|.
20070403|M7946T104|PNTR|22310|POINTER TELOCATION LTD ORD SHS|.
20070403|M81873107|RDWR|11344|RADWARE LTD|.
20070403|M8708Y109|SPCBF|48194|SUPERCOM LTD (ISRAEL)|.
20070403|M87915100|TSEM|10605|TOWER SEMICONDUCTOR LTD|.
20070403|M8791A109|OTIV|87383|ON TRACK INNOVATIONS LTD|.
20070403|M88258104|TTIL|27724|TTI TEAM TELECOMM INTL LTD|.
20070403|N07045102|ASMI|204708|ASM INTERNATL N.V|.
20070403|N20935206|CNH|21568|CNH GLOBAL N.V. (NEW)|.
20070403|P9898A106|YDHCF|16285|YANTAI DAHUA HLDGS CO LTD|.
20070403|Q7759R100|PGLA|20613|PROGEN INDUSTRIES LTD|.
20070403|Y2066G104|DSX|291050|DIANA SHIPPING INC.|.
20070403|Y2187A101|EGLE|48148|EAGLE BULK SHIPPING INC.|.
20070403|Y26496102|FREE|11307|FREESEAS INC|.
20070403|Y2692M103|GMR|28650|GENERAL MARITIME CORP|.
20070403|Y6020X103|MRDAF|10056|MERIDIAN COMPANY LTD|.
20070403|Y62196103|NM|22065|NAVIOS MARITIME HOLDINGS INC (|.
20070403|Y6476W104|OMM|11050|OMI CORPORATION(NEW)|.
20070403|Y8564M105|TGP|12360|TEEKAY LNG PARTNERS L.P. COM U|.
20070404|000375204|ABB|11310|ABB LTD ADS ( 1 REG SHS)|.
20070404|00080V203|ABNPRF|17005|ABN AMRO HLDG N.V. CAP FDG TR|.
20070404|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070404|00104Q107|AFCE|20054|AFC ENTERPRISES INC|.
20070404|00106X100|AFVS|10131|AFV SOLUTIONS, INC|.
20070404|001084102|AG|13604|AGCO CORP|.
20070404|00167K500|ADL|14691|AMDL INC|.
20070404|001696103|AMGO|52955|AMG OIL LTD|.
20070404|001940105|ATSAF|32700|ATS AUTOMATION TOOLING SYS (F)|.
20070404|001963107|ASVI|143125|A S V INC|.
20070404|00206R102|T|25618|AT&T INC. COM|.
20070404|00208B204|ASTT|20509|ASAT HLDGS LTD SPONS ADR (HK)|.
20070404|00211E112|ATCTW|321000|ATS Corporation Warrants 10/19|.
20070404|002255107|AUO|91314|AU OPTRONICS CP ADS (10 COM)|.
20070404|002346104|AVII|182795|AVI BIOPHARMA INC|.
20070404|002567105|ABAX|13584|ABAXIS INC|.
20070404|003654100|ABMD|10576|ABIOMED INC|.
20070404|00372P203|ABNPRE|17882|ABN AMRO CAP FDG TR V|.
20070404|00372Q201|ABNPRG|51453|ABN AMRO CAP FDG TR VII GTD TR|.
20070404|00383E106|ABBI|15570|ABRAXIS BIOSCIENCE INC COM STK|.
20070404|00388T108|ABSY|45767|ABSOLUTESKY INC COM STK|.
20070404|00389M102|ACEN|57967|AC Energy Inc. Common Stock|.
20070404|003924107|ABY|545722|ABITIBI-CONSOLIDATED INC|.
20070404|004225108|ACAD|54615|ACADIA PHARMACEUTICALS INC|.
20070404|004305108|ACLR|13913|ACCENT COLOR SCIENCES INC|.
20070404|00430L103|ABPI|34688|ACCENTIA BIOPHARMACUETICALS IN|.
20070404|004325205|AKLMQ|10028|ACCLAIM ENTERTAINMENT INC|.
20070404|00433R107|AKYI|27421|ACCESSKEY IP INC COM STK (NV)|.
20070404|00437P107|LEND|3042806|ACCREDITED HOME LENDERS HLDG C|.
20070404|004397105|ARAY|12764|ACCURAY INCORPORATED COM STK|.
20070404|004404109|ACEC|17100|ACE*COMM CORP|.
20070404|00440P201|ACEAF|20126|ACE AVIATION HOLDINGS INC CL A|.
20070404|00443E104|ACGY|66729|ACERGY SA AMERICAN DEPOSITORY|.
20070404|004724100|AMIIQ|39213|ACME METALS INC|.
20070404|004764106|APKT|19994|ACME PACKET, INC.|.
20070404|005000104|ACRI|30038|ACRO Inc. Common Stock|.
20070404|005015102|AGNM|41723|ACRONGENOMICS INC|.
20070404|00504W100|ACPW|23584|ACTIVE POWER INC|.
20070404|00507E107|ACTS|31552|ACTIONS SEMICONDUCTOR CO LTD A|.
20070404|00509L109|ACUR|10197|ACURA PHARMACEUTICAL|.
20070404|00511R870|ACUS|81231|ACUSPHERE INC|.
20070404|005208103|ADES|65441|ADA-ES INC|.
20070404|00652E100|AUAYF|61100|Adanac Molybdenum Corporation|.
20070404|006754105|ADO|21244|ADECCO SA ADS(RP 1 COMM)|.
20070404|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070404|00685R409|ADPAS|29137|ADELPHIA RECOVERY TR SER ACC-1|.
20070404|006864102|ADZA|105826|ADEZA BIOMEDICAL CORP|.
20070404|00686R200|ADH|46540|ADHEREX TECHNOLOGIES INC COM S|.
20070404|007131105|ADBRF|38685|ADMIRAL BAY RESOURCES INC|.
20070404|00724F101|ADBE|17790|ADOBE SYS INC (DE)|.
20070404|00725C107|ADON|10000|ADONE MEDIA INC|.
20070404|00735P106|ANARF|68450|ADRIANA RESOURCES, INC|.
20070404|00737E109|ADSO|489850|ADSERO CORP|.
20070404|00737P104|ADST|13617|ADSTAR INC|.
20070404|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|.
20070404|00750J100|ADVB|15193|ADVANCED BIOTHERAPY INC|.
20070404|00750Y206|AVTX|64911|ADVANCE TECHNOLOGIES INC|.
20070404|00752H102|ABAT|45574|ADVANCED BATTERY TECHNOLOGIES|.
20070404|00752K105|ACTC|25874|ADVANCED CELL TECHNOLOGY, INC.|.
20070404|00753P103|AMAG|26086|ADVANCED MAGNETICS INC|.
20070404|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070404|00755F103|ATISZ|502644|ADVANCED TISSUE SCIENCES INC|.
20070404|00763K102|ADZR|24398|ADZONE RESEARCH INC|.
20070404|00763M108|EYE|11717|ADVANCED MEDICAL OPTICS INC.|.
20070404|00763V108|AIDO|14517|ADVANCED ID CORPORATION|.
20070404|00764X103|ANX|23206|ADVENTRX PHARMACEUTICALS INC|.
20070404|00765H107|ADLS|45596|ADVANCED LIFE SCIENCES HOLDING|.
20070404|007772106|AFML|66348|Aerofoam Metals Inc. Common St|.
20070404|007903107|AMD|10716|ADVANCED MICRO DEVICES|.
20070404|007928104|ADVR|17000|ADVANCED VIRAL RESEARCH CORP|.
20070404|008073108|AVAV|29045|AEROVIRONMENT INC COM STK|.
20070404|00808Y109|AEMD|57640|AETHLON MEDICAL INC|.
20070404|00826A109|AFFY|21073|AFFYMAX INC COM|.
20070404|008273104|ARC|26041|AFFORDABLE RESIDENTIAL COMNTYS|.
20070404|008543100|AGPT|22400|AGRIPOST INC|.
20070404|008916108|AGU|29235|AGRIUM INC.|.
20070404|008920100|AITX|18790|AIRTRAX INC|.
20070404|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070404|00950H102|AIRN|19327|AIRSPAN NETWORKS INC|.
20070404|00971T101|AKAM|126393|AKAMAI TECHNOLOGIES INC|.
20070404|009720103|AKNS|15570|Akeena Solar, Inc. (DE) Common|.
20070404|009728106|AKRX|10328|AKORN INC|.
20070404|00972U107|AKES|100998|AKESIS PHARMACEUTICALS, INC.|.
20070404|010196103|AKSY|52583|AKSYS LTD|.
20070404|010392520|ABA|11823|Alabama Power Company Sr Nt Se|.
20070404|010392546|ALQ|14177|ALABAMA POWER COMPANY SR NT SE|.
20070404|010392553|ALF|17600|ALABAMA POWER COMPANY SR NT SE|.
20070404|01072W209|ADTJ|52761|Aladdin Trading & Company New|.
20070404|013817101|AA|10201|ALCOA INC|.
20070404|013904305|ALU|20639|ALCATEL-LUCENT ADR|.
20070404|014485106|AFN|19100|ALESCO FINANCIAL INC|.
20070404|015351109|ALXN|48188|ALEXION PHARMACEUTICALS INC|.
20070404|015404106|ACEL|106125|ALFACELL CORP|.
20070404|018265108|ALRY|609713|ALLENERGY INCORPORATED|.
20070404|01858P105|ADTR|10552|ALLIANCE DISTRIBUTORS HOLDING,|.
20070404|01877R108|ARLP|129437|ALLIANCE RESOURCES PART L.P.|.
20070404|01879R106|AWF|16402|ALLIANCEBERNSTEIN GLOBAL HIGH|.
20070404|01881E101|ACG|10948|ALLIANCEBERNSTEIN INCOME FUND|.
20070404|01903Q108|ALD|281946|ALLIED CAPITAL CORP|.
20070404|019118108|ADG|25355|ALLIED DEFENSE GROUP INC (THE)|.
20070404|019153105|AGGI|15445|ALLIED ENERGY GROUP INC COM ST|.
20070404|019777101|ALTH|47128|ALLOS THERAPEUTICS INC|.
20070404|020520102|ALJ|16274|ALON USA ENERGY INC.|.
20070404|020524104|AGMB|10171|ALONG MOBILE TECHNOLOGIES INC|.
20070404|02073D109|ALGLF|126611|ALPHA GOLD CORP (F)|.
20070404|02075U109|APNO|63105|ALPHA INNOTECH CORP|.
20070404|02078A209|HDSU|88245|ALPHA SECURITY GROUP CORP UTS|.
20070404|02081D208|ALRX|27638|ALPHARX INC NEW-NEW|.
20070404|02081G102|ATEC|18982|ALPHATEC HOLDINGS INC COM STK|.
20070404|021373105|ALTI|84074|ALTAIR NANOTECHNOLOGOES INC|.
20070404|02146J208|AENS|276152|ALTERNATIVE ENERGY SOURCES INC|.
20070404|02146M102|ASYI|46090|ALTERNET SYSTEMS INC|.
20070404|02208R106|AIMC|47338|ALTRA HOLDINGS, INC COM|.
20070404|02209S103|MO|15585|ALTRIA GROUP,INC.|.
20070404|02209S111|S111REG|201606|ALTRIA GROUP,INC. EX DISTRIBUT|.
20070404|022624100|ACGI|76139|AMACORE GROUP, INC. (THE) CLAS|.
20070404|02301P106|AMAR|53820|AMARILLO BIOSCIENCES|.
20070404|023111107|AMRN|21762|AMARIN CORP PLC ADS|.
20070404|023178106|AMIE|48384|AMBASSADORS INTL INC|.
20070404|023434103|AANI|172483|AMEDIA NETWORKS INC|.
20070404|023475106|AMHD|100353|AMELOT HOLDINGS, INC.|.
20070404|023586100|UHAL|15059|AMERCO|.
20070404|02364W105|AMX|25853|AMERICA MOVIL, S.A.B. DE C.V.|.
20070404|024638108|ABGFF|87708|AMERICAN BONANZA GOLD CORP (CA|.
20070404|025199100|AACS|47989|AMERICAN COMMERCE SLTS INC|.
20070404|025334103|ADY|12149|AMERICAN DAIRY INC|.
20070404|02553E106|AEO|16366|AMERICAN EAGLE OUTFITTER INC C|.
20070404|025637109|AMEP|70051|AMERICAN ENERGY PRODUCTION  IN|.
20070404|02639A102|AGFL|11188|AMERICAN GOLDFIELDS INC|.
20070404|02660R107|AHM|1352935|AMERICAN HOME MTG INVESTMENT C|.
20070404|027070101|AITP|36685|AMERICAN ITALIAN PASTA CL-A|.
20070404|02744X104|ADLI|40592|AMERICAN MEDICAL TECH INC|.
20070404|027568104|AMC|11177|AMER MORT ACCEPT(SHS BENE INT|.
20070404|028731107|AOB|26548|AMERICAN ORIENTAL BIOENGR INC|.
20070404|028864106|AMPE|87904|AMERICAN PETROLEUM GROUP, INC.|.
20070404|02916P103|ARII|12751|AMERICAN RAILCAR INDUSTRIES IN|.
20070404|029429107|ASEI|25856|AMER SCIENCE & ENGR INC.|.
20070404|029569100|ARSC|150826|AMERICAN SECURITY RESOURCES CO|.
20070404|030111108|AMSC|57245|AMERICAN SUPERCONDUCTOR CORP|.
20070404|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|.
20070404|030145205|ATCO|154095|AMERICAN TECH CORP (DEL) NEW|.
20070404|03062W108|ACHI|207520|AMERICHIP INTL INC|.
20070404|03062Y104|AWNE|60931|AMERICAS WIND ENERGY CORP COM|.
20070404|03073E105|ABC|45623|AMERISOURCEBERGEN CORP|.
20070404|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|.
20070404|03076L106|AMSN|216667|Amerossi International Group I|.
20070404|030789507|AMESQ|10860|AMES DEPARTMENT STORES INC|.
20070404|031539109|AMNT|91577|Amish Naturals, Inc. Common St|.
20070404|031674203|AMXI|54106|AMNEX INC|.
20070404|032515108|ANAD|11051|ANADIGICS INC|.
20070404|03252Q408|ANDS|11711|ANADYS PHARMACEUTICALS INC|.
20070404|034164103|ANDE|18211|ANDERSONS INC (THE)|.
20070404|034393108|ANDR|50833|ANDREA ELECTRONICS CORP|.
20070404|034624403|ANGC|42592|ANGELES CORP|.
20070404|03485P102|AAUK|94544|ANGLO AMER PLC ADR UK|.
20070404|034919100|ASWRF|17317|ANGLO SWISS RESOURCES INC|.
20070404|03662X100|ANSW|93144|ANSWERS CORPORATION|.
20070404|036642106|AIS|42460|ANTARES PHARMA INC|.
20070404|037032109|AGEN|17373|ANTIGENICS INC. (DEL)|.
20070404|037347101|ANH|15529|ANWORTH MRTG ASSET CORP|.
20070404|03760U107|APXR|16677|APEX RESOURCES GROUP INC|.
20070404|03761M104|APIO|145871|API Nanotronics Corp. Common S|.
20070404|037622107|AOOR|965992|APOLLO RESOURCES INTERNATIONAL|.
20070404|037659109|APLL|32861|APOLO GOLD & ENERGY INC|.
20070404|037833100|AAPL|141175|APPLE INC COM STK|.
20070404|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070404|038188306|ADSX|43586|APPLIED DIGITAL SOLUTIONS INC|.
20070404|038389102|AQCI|11619|AQUATIC CELLULOSE INTL CORP|.
20070404|03839G105|AQNT|11492|AQUANTIVE INC|.
20070404|03840C101|AQNM|11456|AQUENTIUM INC|.
20070404|039209101|KAD|52834|ARCADIA RESOURCES INC|.
20070404|03937E101|MT|300301|ARCELOR MITTAL NY REGISTRY SHS|.
20070404|03937R102|ARJ|10724|ARCH CHEMICALS INC.|.
20070404|039483102|ADM|147003|ARCHER DANIELS MIDLAND CO|.
20070404|04010L103|ARCC|330979|ARES CAPITAL CORP|.
20070404|040234106|AGYMF|11396|ARGOSY MINERALS INC|.
20070404|04033A100|ARIA|15007|ARIAD PHARMACEUTICALS INC|.
20070404|04035C104|AWYI|66238|ARIEL WAY, INC|.
20070404|040725103|AKDS|11863|Arkados Group, Inc. Common Sto|.
20070404|042259101|ARME|90014|ARMOR ELECTRIC INC|.
20070404|042797100|ARWR|15930|ARROWHEAD RESEARCH CORP|.
20070404|04300A106|ATKJ|25400|ARTEC INC.|.
20070404|04301Q100|ARTE|59291|ARTES MEDICAL, INC COM|.
20070404|04314Q105|ALIF|11915|ARTIFICAL LIFE INC|.
20070404|04341U103|ASTN|74990|ASANTE NETWORKS INC|.
20070404|04350H100|ASAQ|26100|Ascend Acquisition Corp. Commo|.
20070404|043635101|ASTI|147049|ASCENT SOLAR TECHNOLOGIES INC|.
20070404|04517B103|AADG|22136|ASIAN DRAGON GROUP INC COM STK|.
20070404|04517H100|ATLJ|26741411|Asia Telecom, Ltd. Common Stoc|.
20070404|04518V108|APYM|12034|ASIA PAYMENT SYSTEMS INC|.
20070404|04519R106|AAMA|14060|Asiamart, Inc. Common Stock|.
20070404|045235108|ASPM|11200|ASPECT MEDICAL SYS INC|.
20070404|045327103|AZPN|443237|ASPEN TECHNOLOGY INC|.
20070404|045913100|ASRNF|106850|ASTRIS ENERGI INC|.
20070404|046220109|ASFI|133535|ASTA FUNDING INC|.
20070404|04622L103|APHY|13795|ASSURED PHARMACY INC|.
20070404|046491106|ATADF|10433|ATAC RESOURCES LTD (CDA)|.
20070404|047439104|AGIX|10730947|ATHEROGENICS INC|.
20070404|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|.
20070404|04914P408|ABSD|39254|Atlantis Business Development|.
20070404|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070404|049303100|ATN|27524|ATLAS ENERGY RESOURCES LLC COM|.
20070404|049513104|ATML|25000|ATMEL CORP|.
20070404|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070404|05069N106|AFLR|93290|AUCTION FLOOR INC COM STK|.
20070404|050912203|AZC|11958|AUGUSTA RESOURCE CORP|.
20070404|05106P304|AGHD|600655|AuGRID Global Holdings Corpora|.
20070404|05155L105|ARGA|241363|Auriga Laboratories, Inc. Comm|.
20070404|05155P106|AZK|14950|AURIZON MINES LTD|.
20070404|052036100|AOG|88345|AURORA OIL & GAS CORPORATION C|.
20070404|05208R109|AURC|883657|Aurus Corp. Common Stock|.
20070404|05275N106|ABTL|17130|AUTOBYTEL INC|.
20070404|05334D107|AUXL|62477|AUXILIUM PHARAMCEUTICALS INC|.
20070404|053467106|AOGS|93781|AVALON OIL AND GAS INC COM|.
20070404|05348P401|AVNR|431081|AVANIR PHARMACEUTICALS CL A NE|.
20070404|053495305|AVXT|211818|AVAX TECHNOLOGIES INC|.
20070404|05367L802|AVCI|21307|AVICI SYS INC|.
20070404|054617105|AXTG|25413|Axis Technologies Group, Inc.|.
20070404|05461A108|AXVC|19666|AXIAL VECTOR ENGINE CORP|.
20070404|05462C103|AXGC|18385|Axis Energy Corporation Common|.
20070404|054774104|AZMN|123544|AZCO MINING INC|.
20070404|054923107|AXCA|64691|AXCAN PHARMA INC|.
20070404|055184204|BACPRY|13108|BAC CAP TR V GTD CAP SECS|.
20070404|055189203|BACPRB|16273|Bac Cap Tr X Cap Secs 6.25%|.
20070404|05518T209|BACPRZ|22338|BAC CAPITAL TRUST VIII GTD.CAP|.
20070404|05523R107|BAESY|268527|BAE SYS PLC SPONS ADR|.
20070404|055262505|BF|28807|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070404|05529U104|BDFC|20000|B&D FOOD CORP|.
20070404|05534B760|BCE|15531|BCE INC COM (NEW)|.
20070404|055384200|BFF|18738|BFC FIN'L CP CL A|.
20070404|05548J106|BJ|19510|BJ'S WHOLESALE CLUB|.
20070404|055622104|BP|26680|BP PLC ADS(RP 6 ORD)|.
20070404|055630107|BPT|123511|BP PRUDHOE BAY ROYALTY TR|.
20070404|055662100|BSM|55710|BSD MEDICAL CORP (DEL)|.
20070404|055934103|BPG|12499|BPI ENERGY HOLDINGS, INC COM|.
20070404|056032105|BTUI|21714|BTU INTERNATIONAL INC|.
20070404|05604A106|BTXO|11559|BTX Holdings, Inc. Common Stoc|.
20070404|056332109|POSH|16651|BABYUNIVERSE, INC.|.
20070404|056504103|BDTGF|10000|BADEN TECHS INC|.
20070404|056752108|BIDU|14955|BAIDU.COM, INC. SPON ADR RPTNG|.
20070404|05709R103|BAJFF|75413|BAJA MINING CORP|.
20070404|057101107|BKBO|39312|BAKBONE SOFTWARE INC VTG SHS|.
20070404|057657108|BPWRF|12393|BALATON POWER INC|.
20070404|05873K108|BFT|191683|BALLY TOTAL FITNESS HLDG CRP|.
20070404|059460303|BBD|138925|BANCO BRADESCO ADS REP ONE PFD|.
20070404|05946K101|BBV|383752|BANCO BILBAO VIZ ARGENTARA ADS|.
20070404|060505104|BAC|15795|BANK OF AMERICA CORP|.
20070404|066011206|BKJAY|73353|BANK YOKOHAMA LTD JAPAN ADR|.
20070404|06646V108|RATE|169575|BANKRATE INC|.
20070404|06652B103|BKUNA|12490|BANKUNITED FINL CORP CL-A|.
20070404|06682M301|BANY|51250214|BANYAN CORP-NEW|.
20070404|06738C778|DJP|129295|BARCLAYS BANK PLC IPATH EXCH T|.
20070404|06738E204|BCS|65311|BARCLAYS PLC ADS =4 ORDINARY U|.
20070404|067396101|BVTLF|92824|BARD VENTURES LTD|.
20070404|06739F390|BCSPR|11590|BARCLAYS BANK PLC ADR SER 2 RE|.
20070404|06850R108|BTRX|22713|BARRIER THERAPEUTICS INC|.
20070404|069827103|BOGA|60130|Baseline Oil & Gas Corp. Commo|.
20070404|07011T306|BWTR|16738|BASIN WATER INC COM STK|.
20070404|07159T100|BMGX|29490|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070404|072730302|BAY|26551|BAYER AG SPONS ADR|.
20070404|07301P105|BYCX|16915|BAYOU CITY EXPLORATION, INC.|.
20070404|073173106|BAYFF|58365|BAYSWATER URANIUM CORP ORD SHS|.
20070404|07556Q105|BZH|677918|BEAZER HOMES USA INC|.
20070404|077264109|BKMM|161300|BEKAM METALS INC|.
20070404|078137106|BELM|60719|BELL MICROPRODUCTS INC|.
20070404|081906109|BEVFF|21185|BENNETT ENVIRONMENTAL INC (F)|.
20070404|08520E103|BRMC|50336|BERMAN CENTER, INC.|.
20070404|088606108|BHP|91004|BHP BILLITON LIMITED ADS ( 2 O|.
20070404|089302103|BIG|12880|BIG LOTS INC.|.
20070404|08953T106|BSEG|12709|BIG SCREEN ENTERTAINMENT GROUP|.
20070404|089544100|BSKO|17908|BIG SKY ENERGY CORPORATION|.
20070404|089865109|BHUB|10000000|BIGHUB.COM INC (THE)|.
20070404|08989Q100|BSGC|26249|BIGSTRING CORPORATION COM STK|.
20070404|09058V103|BCRX|97277|BIOCRYST PHARMACEUTICALS INC|.
20070404|090591108|BZET|573042|BIOFIELD CORP|.
20070404|09059N100|BIVN|35782|BIOENVISION INC|.
20070404|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|.
20070404|09062H108|BIEL|47611|BIOELECTRONICS CORP|.
20070404|09062W105|BLFS|17310|BIOLIFE SOLUTIONS INC|.
20070404|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070404|090643107|BNVI|229404|BIONOVO, INC|.
20070404|09064C107|BFNH|26587|BIOFORCE NANOSCIENCES HOLDINGS|.
20070404|09064J201|BMRX|25606|bioMETRX, Inc. New Common Stoc|.
20070404|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|.
20070404|09065H303|BPUR|24109|BIOPURE CORPORATION CL-A NEW|.
20070404|09065V203|BPA|48803|BIOSANTE PHARMACEUTICALS INC|.
20070404|09066L105|BTIM|13905|BIOTIME INC|.
20070404|09066X109|BMD|18678|BIRCH MOUNTAIN RES LTD|.
20070404|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070404|09067J109|BVF|42600|BIOVAIL CORP|.
20070404|090681107|BTEM|10002|BioStem, Inc. Common Stock|.
20070404|09068W109|BTQNF|22800|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070404|09070K101|BSRC|15000|BioSolar, Inc. Common Stock|.
20070404|090911108|BLTI|70452|BIOLASE TECHNOLOGY INC|.
20070404|09161R106|BIOM|119796|BIOMIRA INC (F)|.
20070404|09247D105|BKN|87490|BLACKROCK INVT QUALITY MUNI TR|.
20070404|092484104|BCK|11690|BLACKROCK CALIF INSURED MUNI I|.
20070404|09248F109|BFK|112466|BLACKROCK MUNICIPAL INCOME TRU|.
20070404|09248J101|BNJ|61422|BLACKROCK NEW JERSEY MUNICIPAL|.
20070404|09248L106|BNY|21004|BLACKROCK NEW YORK MUNICIPAL I|.
20070404|09248N102|BHY|15397|BLACKROCK HIGH YIELD TST SBI|.
20070404|09248T109|BSD|12469|BLACKROCK STRATGC MNI TST SBI|.
20070404|09249G106|BHD|12263|BLACKROCK STRATEGIC BOND TRUST|.
20070404|09249V103|BPP|46877|BLACKROCK PREFERRED OPPORTUNIT|.
20070404|09249W101|BLW|38546|BLACKROCK LTD DURATION INCM TS|.
20070404|09250E107|HIS|11400|BLACKROCK HIGH INCM SHS SHS BE|.
20070404|09250U101|BGR|11030|BLACKROCK GLOBAL ENERGY & RSRC|.
20070404|09253R105|MVF|74165|BLACKROCK MUNIVEST FUND, INC.|.
20070404|09254H106|APX|16270|BLACKROCK APEX MUNI FUND INC.|.
20070404|09254M105|MYC|10440|BLACKROCK MUNI YIELD CALIFORNI|.
20070404|09255D104|BFD|60342|BLACKROCK GLOBAL EQUITY INCOME|.
20070404|09255J101|PSW|12272|BLACKROCK PREF & CORP INCM STR|.
20070404|09255T109|ARK|11498|BLACKROCK SR HIGH INCM FD INC|.
20070404|092583103|BLVKF|14077|BLACKSTONE VENTURES|.
20070404|093440105|BESV|41084|BLAST ENERGY SERVICES, INC.|.
20070404|093671105|HRB|10451|BLOCK H & R INC|.
20070404|093679108|BBI|38522|BLOCKBUSTER INC CL-A|.
20070404|095395208|BDCO|45733|BLUE DOLPHIN ENERGY CORP|.
20070404|09539R101|BLDV|571474|BLUE DIAMOND VENTURES, INC.|.
20070404|095602108|BLUE|14361|BLUE HOLDINGS, INC.|.
20070404|09578R103|NILE|50202|BLUE NILE INC|.
20070404|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|.
20070404|09656A105|KAZ|10629|BMB MUNAI INC|.
20070404|09656H209|BKPRF|35586|BNY CAP V TR PFD SEC SER F|.
20070404|096627104|BWP|11799|BOARDWALK PIPELINE PARTNERS, L|.
20070404|097000103|BDYT|30439|BodyTel Scientific Inc. Common|.
20070404|09776J101|BONT|10183|BON-TON STORES INC (THE)|.
20070404|097924104|BBA|37784|BOMBAY CO INC (THE)|.
20070404|09852M101|BNTNF|256954|BONTAN CORP INC|.
20070404|09856E105|BKHM|206693|BOOKHAM INC|.
20070404|099468100|BTIB|22340|BOOTIE BEER CORP|.
20070404|099709107|BGP|11087|BORDERS GROUP INC|.
20070404|101507101|BIF|87839|BOULDER GROWTH & INCOME FUND I|.
20070404|10153P108|BDSB|27085|BOULDER SPECIALTY BRANDS INC|.
20070404|102183100|BOW|43736|BOWATER INC|.
20070404|103043105|BNE|41898|BOWNE AND CO INC|.
20070404|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070404|105022206|BRHI|12454|BRAINTECH INC NEW COM NEW|.
20070404|105532105|BAK|30700|BRASKEM S.A. ADS (EA REPTG FOU|.
20070404|105755201|BOBS|29058|BRAZIL FAST FOOD CORP.|.
20070404|10575Q106|BZOFF|13341|BRAZAURO RESOURCES CORPORATION|.
20070404|106902307|BWLRF|96455|BREAKWATER RES LTD-NEW-|.
20070404|109043109|BGG|38592|BRIGGS & STRATTON CORP|.
20070404|109473405|CELL|13080|BRIGHTPOINT INC-NEW|.
20070404|109542100|BLLN|1362203|Brilliant Technologies Corpora|.
20070404|110122108|BMY|14022|BRISTOL MYERS SQUIBB COMPANY|.
20070404|110394103|BRS|20753|BRISTOW GROUP INC COM|.
20070404|110448107|BTI|11024|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070404|110828100|BTLCY|10663|BRITISH LAND CO PLC SPONSORED|.
20070404|11131M100|BCST|21957|BROADCAST INTERNATIONAL INC|.
20070404|11133T103|BR|43217|BROADRIDGE FINL SOLUTIONS INC|.
20070404|111412607|BVSN|137889|BROADVISION INC COM NEW|.
20070404|111621108|BRCD|385620|BROCADE COMMUNICATIONS SYS INC|.
20070404|112463104|BKD|10212|BROOKDALE SENIOR LIVING INC CO|.
20070404|112723101|BHS|302830|BROOKFIELD HOMES CORPORATION|.
20070404|11679M108|BUIG|384509|BRUIN GROUP INC COM STK (DE)|.
20070404|11953Q106|BYBUF|97065|BUFFALO GOLD LTD|.
20070404|120076104|BBW|30588|BUILD-A-BEAR WORKSHOP INC|.
20070404|120255104|BLRV|21029|BULLION RIVER GOLD CORP|.
20070404|12284P106|BRST|10395|BURST.COM INC|.
20070404|12328X107|BOBJ|24390|BUSINESS OBJECTS S A SPONS ADR|.
20070404|12428P103|BZTG|115844|Buzz Technologies, Inc. Common|.
20070404|125141101|CECE|18579|CECO ENVIRONMENTAL CORP|.
20070404|12542A206|CHSWQ|47870|CHS ELECTRONICS INC|.
20070404|125581207|CITPRA|19914|CIT GROUP, INC PFD SERIES A|.
20070404|125750109|CMGI|15200|CMG INC.|.
20070404|125961300|CTIB|12597|CTI INDUSTRIES CORP|.
20070404|12613R104|CNET|80194|CNET NETWORKS INC|.
20070404|126147107|CPCF|21363|C P C OF AMERICA INC|.
20070404|126153105|CPL|51269|CPFL ENERGIA S.A.|.
20070404|126650100|CVS|217822|CVS/CAREMARK CORPORATION|.
20070404|126667104|CVTX|943611|CV THERAPEUTICS INC|.
20070404|12687C108|CBEEF|527500|CABO DRILLING CORP ORD SHS (CA|.
20070404|127209302|CSG|13058|CADBURY SCHWEPPES PLC ADS(RP 4|.
20070404|128117108|CHI|195441|CALAMOS CONV OPPORTUNITIES & I|.
20070404|128250107|CLBE|28851|CALBATECH INC|.
20070404|128787108|CLDRQ|65772|CALDOR CORP|.
20070404|129603106|CCC|297375|CALGON CARBON CORP|.
20070404|13000B108|CBRE|26730|CALIBRE ENERGY INC|.
20070404|130439102|CAMD|13900|CALIFORNIA MICRO DEVICES CORP|.
20070404|1312EM104|KAL|59710|CALLISTO PHARMACEUTICALS INC (|.
20070404|131347106|CPNLQ|31277|CALPINE CORPORATION|.
20070404|131380503|CTON|14566|CALTON,INC(NEW)|.
20070404|131720104|CLYW|78243|CALYPSO WIRELESS INC.|.
20070404|131722605|CBMC|24346|CALYPTE BIOMEDICAL CORP NEW|.
20070404|13321L108|CCJ|104469|CAMECO CORP|.
20070404|134422609|CBLRF|13480|CAMPBELL RESOURCES INC NEW|.
20070404|13585W105|CGHLF|10500|CANADIAN GOLD HUNTER CORP|.
20070404|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070404|136385101|CNQ|34985|CANADIAN NATURAL RESOURCES LTD|.
20070404|136635109|CSIQ|189875|CANADIAN SOLAR INC. COM|.
20070404|13708P102|CVVUF|33861|CanAlaska Uranium Ltd. Ordinar|.
20070404|13710T100|CAUI|28542|CanAm Uranium Corp. Common Sto|.
20070404|137225108|CNR|109173|CANARGO ENERGY CORP|.
20070404|13722D101|CRCUF|11952|CANARC RESOURCES CORP (F)|.
20070404|13723D100|CNSU|43000|CANASIL RESOURCES, INC. COM ST|.
20070404|137801106|CFW|155366|CANO PETROLEUM INC|.
20070404|138763107|CYOO|56543|Canyon Copper Corp. Common Sto|.
20070404|139161103|CDTN|15423|CAPACITVE DEIONIZATION TECHNOL|.
20070404|13916P209|CGYN|19061|CAPCO ENERGY INC NEW|.
20070404|13957Q108|CYSG|18863|CAPE SYSTEMS GROUP, INC.|.
20070404|139674105|CCBG|10987|CAPITAL CITY BK GROUP INC|.
20070404|14018Y106|CGLD|475615|CAPITAL GOLD CORP|.
20070404|14041L204|COFPRB|10414|Capital One Cap II 7.5% Gtd En|.
20070404|14067D102|CPST|58858|CAPSTONE TURBINE CORP|.
20070404|14067E506|CMO|14582|CAPSTEAD MTG (NEW)|.
20070404|14140U105|CDY|23625|CARDERO RES CORP.|.
20070404|14141R101|CRDC|15049|CARDICA INC|.
20070404|14146R106|CDIF|15750|CARDIFF INTL INC|.
20070404|14148P207|CDCI|17549|Cardinal Communications, Inc.|.
20070404|14159W109|CGCP|39473|CARDIOGENESIS CORPORATION CALI|.
20070404|141607101|CVBT|16966|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070404|141614107|CVSS|34135|Cardiovascular Sciences, Inc.|.
20070404|14166N209|CADV|14899|CARE ADVANTAGE INC (NEW)|.
20070404|141916106|CDTP|17647|CARDIUM THERAPEUTICS INC|.
20070404|143130102|KMX|45502|CARMAX, INC.|.
20070404|14350A104|CGKY|17404|CARNEGIE COOKE & COMPANY INC|.
20070404|143658300|CCL|20010|CARNIVAL CORPORATION (PAIRED S|.
20070404|14574X104|TAST|37342|CARROLS RESTAURANT GROUP, INC|.
20070404|14754W108|CHNW|13698|CASH NOW CP|.
20070404|14756B102|CKNN|108600|CASH SYSTEMS INC|.
20070404|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070404|148884109|CESI|19160|CATALYTICA ENERGY SYS INC|.
20070404|149150104|CATY|42464|CATHAY GENERAL BANCORP I|.
20070404|150837409|CVM|136933|CEL-SCI CORPORATION|.
20070404|150921104|CEGE|630363|CELL GENESYS INC|.
20070404|150934107|CTIC|663504|CELL THERAPEUTICS INC|.
20070404|15101Q108|CLS|13966|CELESTICA INC|.
20070404|15115L103|CLGY|26331|CELLEGY PHARMACEUTICALS INC|.
20070404|15118M108|CSAT|39105|Celsia Technologies, Inc. Comm|.
20070404|15118V108|CSUH|31900|CELSIUS HOLDINGS, INC. COMMON|.
20070404|151345303|CBHI|14117|CENTENNIAL BANK HOLDINGS, INC.|.
20070404|151408101|CNBC|26976|CENTER BANCORP INC|.
20070404|15188T108|CHC|24407|CENTERLINE HOLDING COMPANY COM|.
20070404|152319109|CTLM|25173|CENTILLIUM COMMUNICATIONS INC|.
20070404|15662P101|CMNZF|161000|CENTURY MINING CO (CA)|.
20070404|15670R107|CPHD|11256|CEPHEID|.
20070404|15672C108|CGXP|53000|CERAGENIX PHARMACEUTICALS, INC|.
20070404|156732208|CERP|15306|CEREPLAST INC|.
20070404|156782104|CERN|109400|CERNER CORP|.
20070404|156834103|CDCH|21364|CERRO DORADO INC|.
20070404|156915100|CERTF|19893|CERTICOM CORP (F)|.
20070404|157193202|CTKH|805888|CETEK TECHNOLOGIES INC NEW|.
20070404|15758N101|CHQ|93500|CHALLENGER ENERGY CORP COMMON|.
20070404|158496109|CHB|41559|CHAMPION ENTERPRISES INC|.
20070404|159423102|CHAP|26415|CHAPARRAL STEEL COMPANY|.
20070404|159427202|CPEU|10709|CHAPEAU INC|.
20070404|15956A109|CNCA|35260|CHARDAN NORTH CHINA ACQUISITIO|.
20070404|159765106|CTHR|12405|CHARLES & COLVARD LTD|.
20070404|160904207|CPOKY|48230|CHAOEN POKPHAND FEDML SPON ADR|.
20070404|161399308|CHWN|21589|CHARTWELL INTL INC NEW|.
20070404|16139P104|CWF|13142|CHARTWELL DVD & INCM FD INC|.
20070404|16411Q101|CQP|17619|CHENIERE ENERGY PARTNERS, LP C|.
20070404|164450108|CHRK|30084|CHEROKEE INTL CORP|.
20070404|169348307|CNOC|22826|CHIMERA TECHNOLOGY CORP NEW|.
20070404|169362100|CHCG|19788|China 3C Group Common Stock|.
20070404|16936M106|CCCI|10150|CHINA CABLE & COMMUNICATION IN|.
20070404|16936V106|CHBP|286068|CHINA BIOPHARMACEUTICALS HLDGS|.
20070404|16936Y100|CBAK|44418|CHINA BAK BATTERY, INC|.
20070404|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070404|16937L107|CBPC|152097|CHINA BIOPHARMA INC CORP COM|.
20070404|16938D104|CXTI|91409|CHINA EXPERT TECHNOLOGY INC|.
20070404|16938E102|CHDT|14768|CHINA DIRECT TRADING CORPORATI|.
20070404|16938P107|GRRF|11873|CHINA GRENTECH CORPORATION LIM|.
20070404|16939P106|LFC|79361|CHINA LIFE INSURANCE CO LTD AD|.
20070404|16941G102|CNEH|40726|CHINA NORTH EAST PETROLEUM HLD|.
20070404|16941J106|CPSL|75424|CHINA PRECISION STEEL, INC. CO|.
20070404|16941S205|CHNQU|42750|China Opportunity Acquisition|.
20070404|16942J105|CSCT|164298|CHINA SECURITY & SURVEILLANCE|.
20070404|169447109|CMDA|144349|CHINA MEDIA1 CORP|.
20070404|16945R104|CHU|54097|CHINA UNICOM LTD ADS(REP ORD|.
20070404|16945X101|CWLC|28874|CHINA WIRELESS COMMUNICATIONS|.
20070404|16946D104|CHWG|86839|China Water Group, Inc. Common|.
20070404|16946H105|CYTV|128599|China YouTV Corp. Common Stock|.
20070404|16946T109|CEUC|17056|ChinaCast Education Corporatio|.
20070404|169656105|CMG|755320|CHIPOLTE MEXICAN GRILL, INC. C|.
20070404|170032809|CQB|52062|CHIQUITA BRANDS INTL (NEW)|.
20070404|170905103|CJIMF|67800|CHRISTOPHER JAMES GOLD CORP CO|.
20070404|17157P117|CHVWS|23500|CHURCHILL VENTURES LTD WTS EXP|.
20070404|171605207|CYRO|17435|CHYRON CORP (NEW)|.
20070404|17260A106|CNCN|12784|CINTEL CORP|.
20070404|173064205|CPRR|18444|CITIGROUP CAPITAL X CAP SECS-T|.
20070404|17306R204|CPRZ|35228|CITIGROUP CAP 6.950% SECS (TRU|.
20070404|17307Q205|CPRQ|27380|CITIGROUP CAP XI CAP SECS TRUP|.
20070404|17308C155|EAK|13955|CITIGROUP FDG INC ELKS LKD TO|.
20070404|17308C205|PTS|12600|CITIGROUP GLOBAL FDG INC PRINC|.
20070404|17308C320|EHC|82207|CITIGROUP FUNDING INC *% ELKS|.
20070404|17308C361|EKC|57528|CITIGROUP FUNDING INC *% ELKS|.
20070404|17309E200|CPRO|24537|CITIGROUP CAP XIV 6.875% GTD E|.
20070404|17310G202|CPRU|16194|CITIGROUP CAP XV ENHANCED TR P|.
20070404|174420109|CRBC|11760|CITIZENS BANKING CORP MICH|.
20070404|17453B101|CZN|12845|CITIZENS COMMUNICATIONS CO|.
20070404|17776P100|CCCN|11953|CITY CAPITAL CORP|.
20070404|178677209|CTEL|12276|CITY TELECOM (H.K.) LTD ADS|.
20070404|17887P106|CKRH|196341|CKRUSH INC|.
20070404|180489106|CLRT|31700|CLARIENT INC.|.
20070404|180606105|CLAR|15607|CLARION TECHNOLOGIES INC|.
20070404|181457102|CLK|103833|CLARK,INC|.
20070404|182707109|CLRS|20463|CLARUS CORP|.
20070404|182873109|CGR|156448|CLAUDE RESOURCES INC (CDA)|.
20070404|18383M100|EEB|62956|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070404|18449C104|CDTI|36880|CLEAN DIESEL TECHNOLOGIES INC|.
20070404|18450D108|CSTM|29863|CLEAN SYSTEMS TECH|.
20070404|18451E105|CLRC|328599|Clear Choice Financial, Inc. C|.
20070404|185061108|CPBR|15395|CLEARPOINT BUSINESS RESOURCES,|.
20070404|185061116|CPBRW|14412|CLEARPOINT BUSINESS RESOURCES,|.
20070404|185860103|CBLI|44621|CLEVELAND BIOLABS INC COM STK|.
20070404|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|.
20070404|190354100|CFHI|86070|COAST FINL HLDGS INC|.
20070404|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|.
20070404|19057V103|CTTJ|126738|COASTAL TECHNOLOGIES INC|.
20070404|19059P104|CSTPF|22260|COASTPORT CAP INC|.
20070404|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070404|19074Y205|CLSC|136922|COBALIS CORPORATION NEW|.
20070404|191885110|CNUTW|11081|COCONUT PALM ACQUISITION CORPO|.
20070404|192014108|CDXH|22979|Codine(x) International Holdin|.
20070404|192108108|CDE|130166|COEUR D-ALENE MINES CORP|.
20070404|19239Y108|COGT|17861|COGENT INC|.
20070404|192422103|CGNX|39833|COGNEX CORP|.
20070404|19247R103|RFI|12997|COHEN&STEERS TOT RET REALTY FD|.
20070404|19247Y108|RTU|30363|COHEN & STEERS REIT AND UTILIT|.
20070404|19248J100|RWF|15957|COHEN & STEERS WORLDWIDE REALT|.
20070404|19248P106|FOF|29625|COHEN & STEERS CLOSED-END OPPO|.
20070404|192581106|CTBG|25834|COIL TUBING TECHNOLOGY INC|.
20070404|19259M109|CLSY|31911|COINLESS SYSTEMS INC|.
20070404|193068103|CWTR|25877|COLDWATER CREEK INC|.
20070404|19388P106|COLY|39369|COLEY PHARMACEUTICAL GROUP, IN|.
20070404|194168100|CRUCF|25000|Colibri Resource Corp Ordinary|.
20070404|19419B100|CGPI|138467|COLLAGENEX PHARMACEUTCLS INC|.
20070404|19419D304|CCNG|7511803|Collectible Concepts Group, In|.
20070404|194830204|CKCRQ|21755|COLLINS & AIKMAN (NEW)|.
20070404|195305107|CGDF|999922|COLUMBIA GOLDFIELDS LTD.|.
20070404|195799101|CMU|14752|COLONIAL MUNICIPAL INCOME TR|.
20070404|19623P101|CBAN|11781|COLONY BANKCORP INC|.
20070404|19624P100|CLRK|31311|COLOR KINETICS INC|.
20070404|197779101|CBRX|11206|COLUMBIA LABORATORIE INC|.
20070404|20010A103|CRXX|85333|COMBINATORX INC|.
20070404|20029Q107|CMCA|11766|COMCAM INC|.
20070404|20030N101|CMCSA|16024|COMCAST CORP CL A (NEW)|.
20070404|20061Q106|EGR|13563|COMMERCE ENERGY GROUP INC COM|.
20070404|20338K106|CICI|125305|COMMUNICTN INTELLIGENCE CORP|.
20070404|20343G108|CMNN|12144|COMMUNICATE.COM INC|.
20070404|204166102|CVLT|25771|COMMVAULT SYSTEMS, INC. COM|.
20070404|204412100|RIOPR|47531|COMPANHIA VALE RIO DOCE ADS(RP|.
20070404|204412209|RIO|86979|COMPANHIA VALE DO RIO DOCE ADS|.
20070404|20441B407|ELP|69940|COMPANHIA PARAN ADS(RP 1000 B|.
20070404|20441W203|ABV|40266|COMPANHIA BEBIDA ADS (100 PF)|.
20070404|204429104|CU|20300|COMPANIA CERVECER UNIDAS ADS(5|.
20070404|20453F106|CCMI|40480|COMPLETE CARE MEDICAL, INC|.
20070404|20466T101|CTLG|10270|Compress Technologies, Inc. Co|.
20070404|20466X102|CMHS|13644|COMPREHENSIVE HEALTHCARE SOLUT|.
20070404|20478N100|CCRT|342346|COMPUCREDIT CORP|.
20070404|204914402|CMPD|15190|COMPUMED INC|.
20070404|205684103|CHCI|57749|COMSTOCK HOMEBUILDING COMPANIE|.
20070404|205887102|CAG|148153|CONAGRA FOODS INC.|.
20070404|206016107|CPTS|10398|CONCEPTUS INC|.
20070404|206708109|CNQR|31289|CONCUR TECHNOLOGIES INC|.
20070404|208242107|CONN|83730|CONNS INC|.
20070404|208464883|CNO|23484|CONSECO INC COM NEW|.
20070404|20972R102|CPBMF|120000|CONSOLIDATED PACIFIC BAY MINRL|.
20070404|209929108|CPVD|404179|COMPUSONICS VIDEO CORP|.
20070404|21036P108|STZ|11133|CONSTELLATION BRANDS CL-A|.
20070404|21144M104|CFUL|186716|Continental Fuels Inc. Common|.
20070404|211906102|CTPMF|61318|CONTINENTAL PRECIOUS MINERALS|.
20070404|211919105|CNVR|118021|CONVERA CORPORATION|.
20070404|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070404|218352102|CORT|26238|CORCEPT THERAPEUTICS INCORPORA|.
20070404|219023108|CPO|38211|CORN PRODUCTS INT'L INC|.
20070404|21924U102|CRF|51382|CORNERSTONE TOTAL RETURN FUND,|.
20070404|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|.
20070404|219350105|GLW|200060|CORNING INCORPORATED|.
20070404|219791100|CRDAF|32732|CORONADO RESOURCES LTD (CDA)|.
20070404|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070404|22027E102|ETQ|55400|CORRIENTE RESOURCES INC (F)|.
20070404|220524300|COR|44700|CORTEX PHARMACEUTICALS INC|.
20070404|22081B200|KCC|15957|STRUCTRED PRODS 8.20% (CORTS)|.
20070404|22082Q206|HYM|15184|CORTS TR BOEING CO NTS CORP BK|.
20070404|220873103|CORS|1133125|CORUS BANKSHARES INC|.
20070404|22147M109|CCTI|26353|COST CONTAINMENT TECHNOLOGIES|.
20070404|221485105|CPWM|10761|COST PLUS INC (OAKLAND,CA)|.
20070404|22163N106|COT|27924|COTT CORP (F)|.
20070404|221737109|CWRN|7369976|COTTON & WESTERN MINING, INC C|.
20070404|222083107|CGRB|22310|Cougar Biotechnology, Inc. Com|.
20070404|22238E206|CFCPRA|46502|COUNTRYWIDE CAP IV 6.75% TR PF|.
20070404|222479107|CYLC|145892|County Line Energy Corp. Commo|.
20070404|222814204|DVW|170142|COVAD COMMUNICATIONS GR INC|.
20070404|225300201|CVAS|13650|CREATIVE VISTAS INC NEW|.
20070404|225447101|CREE|350305|CREE INC|.
20070404|227046109|CROX|23745|CROCS INC|.
20070404|228411104|CRWN|71304|CROWN MEDIA HOLDINGS INC CL-A|.
20070404|228906103|CRYP|21846|CRYPTOLOGIC INC (F)|.
20070404|229251103|CINT|43882|CRYSTAL INTL TRAVEL GROUP COM|.
20070404|22942F101|KRY|239901|CRYSTALLEX INTERNATIONAL CP|.
20070404|229904107|FZN|16590|CUISINE SOLUTIONS INC|.
20070404|231269101|CRIS|11121|CURIS, INC.|.
20070404|23126R101|CRGN|12437|CURAGEN CORP|.
20070404|23129U101|FXA|13862|CURRENCYSHARES AUSTRALIAN DOLL|.
20070404|23130C108|FXE|45778|CURRENCYSHARES EURO TRUST|.
20070404|23130E104|CRTCF|20002|CURRENT TECHNOLOGY CORP|.
20070404|231624107|CUSIF|29533|CUSAC GOLD MINES LTD|.
20070404|23247S103|CKYS|4605703|CyberKey Solutions, Inc. Commo|.
20070404|23247T101|CYKN|50319|CYBERKINETICS NEUROTECHNOLOGY|.
20070404|23251P102|CYBX|27276|CYBERONICS INC|.
20070404|23256H105|CYNS|31220|Cygnus Oil and Gas Corporation|.
20070404|232674507|CYPB|11325|CYPRESS BIOSCIENCE INC|.
20070404|232749101|CYDVF|29428|CYPRESS DEVELOPMENT CORP|.
20070404|232824300|CYTO|105858|CYTOGEN CORP COM NEW|.
20070404|232828301|CYTR|11317|CYTRX CORP|.
20070404|23282B106|CYCR|68654|CytoCore, Inc. Common Stock|.
20070404|233153105|DCT|1177404|DCT INDUSTRIAL TRUST INC COM|.
20070404|233162502|DDIC|17468|DDI CORP NEW|.
20070404|23325P104|DNP|11854|DNP SELECT INCOME FUND, INC.|.
20070404|23331A109|DHI|58039|DR HORTON INC|.
20070404|233331107|DTE|10742|DTE ENERGY COMPANY (HLDG CO)|.
20070404|23334L102|DSW|41898|DSW INC CL-A COM SHS|.
20070404|23337C109|KHI|20877|DWS HIGH INCOME TRUST SHS BENE|.
20070404|23338L108|KMM|56486|DWS MULTI-MARKET INCOME TRUST|.
20070404|23338N104|KST|20122|DWS STRATEGIC INCOME TRUST|.
20070404|234264109|DAKT|60756|DAKTRONICS INC|.
20070404|23437P208|DLOV|10514|DALECO RESOURCES CORP|.
20070404|236277109|DANKY|14495|DANKA BUSINESS SYS PLC SPN ADR|.
20070404|236365102|DANS|29894|DANSKIN INC|.
20070404|237545108|DASTY|129487|DASSAULT SYSTEMES SA ADR|.
20070404|23768R104|DFGRF|10600|DATA FORTRESS SYS GROUP LTD|.
20070404|23804C103|DJSW|43087|DATAJUNGLE SOFTWARE INC|.
20070404|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20070404|238084107|DTMG|12767|DATAMEG CORPORATION|.
20070404|239559107|DBRM|46383|DAYBREAK OIL & GAS INC|.
20070404|239600109|DAYYF|19941|Daylight Resources Trust Ordin|.
20070404|23962Q100|DSTI|39055|DAYSTAR TECHNOLOGIES INC|.
20070404|243586104|DCGN|170245|DECODE GENETICS INC|.
20070404|243697109|DPBL|27600|Deep Blue, Inc. Common Stock|.
20070404|243723103|DPFD|95206|DEEP FIELD TECHNOLOGIES INC CL|.
20070404|24372A107|DPDW|22918|Deep Down, Inc. Common Stock|.
20070404|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070404|243798105|DWOG|15458|DEEP WELL OIL AND GAS INC|.
20070404|244632105|DFNS|29879|DEFENSE INDUSTRIES INTL INC|.
20070404|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070404|244866208|DJEEF|95384|DEJOUR ENTERPRISES LTD NEW|.
20070404|24688L102|DLSL|348312|DELI SOLAR (USA), INC.|.
20070404|24702R101|DELL|31838|DELL INC|.
20070404|247126105|DPHIQ|31366|DELPHI CORP|.
20070404|247361108|DALRQ|774209|DELTA AIR LINES INC DEL|.
20070404|247712102|DMXP|22713|DELTA MINING & EXPL CORP|.
20070404|247734205|DLTM|120450|DELTA MUTUAL INC NEW|.
20070404|24778R209|DOIG|31195|DELTA OIL & GAS NEW|.
20070404|247907207|DPTR|204661|DELTA PETROLEUM CORP-NEW-|.
20070404|247918105|DFC|278018|DELTA FINANCIAL CORPORATION|.
20070404|24804V109|DMAT|31339|Dematco, Inc. Common Stock|.
20070404|24823Q107|DNDN|8986579|DENDREON CORPORATION|.
20070404|248356107|DMLCF|16105|Denison Mines Corp Ordinary Sh|.
20070404|24869P104|DENN|27717|DENNYS CORP|.
20070404|24981Q105|DRKOF|16696|DEREK OIL & GAS CORP|.
20070404|249827205|DSCI|19167|DERMA SCIENCES INC|.
20070404|249908104|DEPO|193808|DEPOMED,INC|.
20070404|25064X107|DSTV|51432|Destination Television, Inc. C|.
20070404|25153U204|DUA|17273|Deutsche Bank Cap Fdg Tr VIII|.
20070404|251566105|DT|77917|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20070404|251591822|DDRPRH|18673|DEVELOPERS DIVERSIFIED RLTY CR|.
20070404|252131107|DXCM|53903|DEXCOM, INC|.
20070404|252368105|DEXTQ|82650|DEXTERITY SURGICAL INC|.
20070404|25253R101|DIAAF|6629604|DIAMANT ART CORP|.
20070404|252587506|DMON|850023|DIAMOND ENTERTAINMENT CORP NEW|.
20070404|25271P103|DMOI|178947|DIAMOND I INC|.
20070404|252781109|DMDXF|24905|DIAMONDEX RES LTD|.
20070404|25284B109|DTCT|31426|DIATECT INT'L CORP|.
20070404|253616106|DCUT|10000|DICUT INC|.
20070404|253830103|DOC|14411|DIGITAL ANGEL CORPORATION|.
20070404|25387C103|DGTL|119545|DIGITAL LEARNING MANAGEMENT CO|.
20070404|25387J108|DLFG|34461|DIGITAL LIFESTYLES GROUP INC|.
20070404|25389E107|DFXN|15798|DigitalFX International, Inc.|.
20070404|25389H100|DGIF|100685|DIGITAL INFO SEC CO (DE)|.
20070404|254431109|DAQC|40630|Diners Acquisition Corp. Commo|.
20070404|25454R207|DIO|166156|DIOMED HOLDINGS, INC NEW|.
20070404|25457U108|DPHG|29157|Direct Pet Health Holdings, In|.
20070404|25459R103|DBYC|62983|Disability Access Corporation|.
20070404|254668106|DSCO|58108|DISCOVERY LABORATORIES INC|.
20070404|25475V104|DESC|362396|DISTRIBUTED ENERGY SYS CORP|.
20070404|254920101|DTEMF|243253|DITEM EXPLORATION INC (F)|.
20070404|255064107|DVSA|1047694|DIVERSE CORPORATION|.
20070404|255323107|DPRI|51500|DIVERSIFIED PDCTS INSPECT INC|.
20070404|255413106|DIVX|534087|DIVX, INC. COM|.
20070404|256135203|RDY|15427|DR. REDDY'S LABORATORIES ADS|.
20070404|25614T101|DMC|64844|DOCUMENTS SECURITY SYSTEMS INC|.
20070404|257559104|UFS|103711|DOMTAR CORP COM STK (DE)|.
20070404|258094101|DORB|13186|DOR BIOPHARMA INC.|.
20070404|25811P100|DRL|22024|DORAL FINL CORP|.
20070404|25822C205|DIIB|101200|DOREL INDS INC SUBORD VTG CL-B|.
20070404|258903103|DOUBF|833164|DOUBLESTAR RESOURCE LTD CL-A|.
20070404|259858108|DOVP|117113|DOV PHARMACEUTICAL, INC|.
20070404|261018105|DSL|56372|DOWNEY FINANCIAL CORP(HLDG CO)|.
20070404|26152H103|DROOY|26724|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070404|26153R100|DCS|11997|DREMAN/CLAYMORE DIVIDEND & INC|.
20070404|26168L205|DW|11346|DREW INDUSTRIES INC|.
20070404|261932107|LEO|11586|DREYFUS STRATEGIC MUNICIPAL|.
20070404|26201R102|DMF|102079|DREYFUS MUNICIPAL INCOME|.
20070404|262241102|DSCM|11397|DRUGSTORE.COM INC|.
20070404|262506108|DSLN|1553587|DSL.NET INC|.
20070404|264411760|DREPRK|10964|DUKE REALTY CORP DEP SHS 1/10|.
20070404|265026104|DEP|11392|DUNCAN ENERGY PARTNERS L P COM|.
20070404|265903104|DRRAQ|32428|DURA AUTOMOTIVE SYSTEMS INC|.
20070404|266605104|DRRX|45310|DURECT CORPORATION|.
20070404|266898105|DUSA|20504|DUSA PHARMACEUTICALS INC|.
20070404|267924108|DYMTF|68233|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070404|26813U105|DNYFF|120500|Dynasty Gaming Inc Ordinary Sh|.
20070404|26817G102|DYN|31793|DYNEGY INC (DELAWARE) CL A|.
20070404|268180304|DYNK|297105|DynTek Inc. New Common Stock|.
20070404|26826M108|ECRO|22108|ECC CAPITAL CORPORATION|.
20070404|26830K205|ECMV|41415|E COM VENTURES INC-NEW|.
20070404|26841Y103|EDIG|105768|E DIGITAL CORP|.
20070404|268487105|EFCR|1167763|EGPI FIRECREEK INC|.
20070404|26874R108|E|226102|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070404|26875D108|EMDF|24633|E MED FUTURE INC|.
20070404|268811106|EPGL|272597|EP GLOBAL COMMUNICATIONS INC|.
20070404|26884H108|ERUG|109155|ER URGENT CARE HOLDINGS INC|.
20070404|269246104|ETFC|19361|E-TRADE FINANCIAL CORPORATION|.
20070404|26928A200|EVVV|34065|EV3 INC.|.
20070404|26928R104|EYII|350220|EYI INDUSTRIES INC|.
20070404|26969P108|EXP|12245|EAGLE MATERIALS INC|.
20070404|269903100|EGLXF|10500|EAGLECREST EXPLORATIONS LTD|.
20070404|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|.
20070404|270313208|ESSE|71828|EARTH SEARCH SCIENCES, INC. NE|.
20070404|27031F102|EBOF|746005|EARTH BIOFUELS, INC.|.
20070404|27032G109|EBLC|15300|EARTHBLOCK TECHNOLOGIES, INC.|.
20070404|276855103|ELRFF|23101|EASTERN PLATINUM LTD ORD SHS (|.
20070404|27784T309|EASY|38867|EASYLINK SERVICES CORP CL-A NE|.
20070404|27785A200|EZGRP|21500|EASY GARDENER PRODUCTS TR I SE|.
20070404|27826D106|EMI|23334|EATON VANCE MICH MUNI INC TST|.
20070404|27826S103|EVF|33165|EATON VANCE SR INCM TST SBI|.
20070404|27827K109|EIV|12436|EATON VANCE INS MUNI BD FD II|.
20070404|27827Y109|ENX|12730|EATON VANCE INSURED NY MUNI BO|.
20070404|27828T109|NYH|12311|EATON VANCE INS NY MUNI BD FD|.
20070404|27828W102|EIP|10642|EATON VANCE INS PENN MUNI BD F|.
20070404|27829F108|EXG|156366|EATON VANCE TAX MANAGED GLOBAL|.
20070404|27874N105|ELON|46153|ECHELON CORP|.
20070404|27875J103|ECFL|172212|Ecarfly Inc Common Stock|.
20070404|27876C107|EHHA|12871|ECHO HEALTHCARE ACQUISITION CO|.
20070404|27887U104|ECCI|39122|ECOLOCLEAN INDS INC|.
20070404|279160105|ECPL|127615|ECOPLUS INC COM STK|.
20070404|27922X105|ESPH|65187|Ecosphere Technologies, Inc. C|.
20070404|27944M103|EDNE|305827|EDEN ENERGY CORP|.
20070404|279862106|EPEX|65868|EDGE PETROLEUM CORPORATION|.
20070404|281347104|EDO|11815|EDO CORPORATION|.
20070404|28224R101|EFD|15381|EFUNDS CORP|.
20070404|282253103|EGAM|16525|EGAMES INC|.
20070404|282329101|EGHDQ|14153|EGGHEAD.COM INC.|.
20070404|28238P109|EHTH|34487|EHEALTH, INC. COM STK|.
20070404|282812106|ECPN|28880|EL CAPITAN PRECIOUS METALS INC|.
20070404|282914100|EGHT|44195|8X8 INC-NEW|.
20070404|284683109|EDEX|130325|ELDORADO EXPL INC|.
20070404|284739109|ELEC|19833|ELEC COMMUNICATIONS CORP|.
20070404|284902103|EGO|26000|ELDORADO GOLD CORP (NEW)|.
20070404|285106100|EEEI|31844|ELECTRO ENERGY INC|.
20070404|285192100|MELA|14149|ELECTRO-OPTICAL SCIENCES, INC.|.
20070404|285324109|EGLS|10799|ELECTROGLAS INC|.
20070404|285562500|ECHO|26864|ELECTRONIC CLEARING HOUSE INC-|.
20070404|285716106|EGMI|35000|ELECTRONIC GAME CARD INC|.
20070404|286186101|EGLF|16530|ELEMENT 21 GOLF CO|.
20070404|286590203|ELURQ|26693|ELINEAR INC-NEW|.
20070404|28659T200|ELI|33877|ELITE PHARMACEUTICAL|.
20070404|287456107|ELK|48452|ELKCORP|.
20070404|288382302|ELRI|210629|ELLER INDUSTRIES INC|.
20070404|29076V109|EMAG|51247|EMAGEON INC.|.
20070404|29078E105|EQ|30850|EMBARQ CORPORATION|.
20070404|29078T102|EMXC|17215|EMAX HOLDINGS CORPORATION|.
20070404|29081N209|EMT|33995|EMBRATEL PARTICIPACOES S.A. (N|.
20070404|29081P204|AKOA|13323|EMBOTELLADORA ANDINA S.A.SER-A|.
20070404|290846104|EMKR|43664|EMCORE CORP|.
20070404|290849108|HLTH|207654|EMDEON CORPORATION|.
20070404|29089W102|ISEE|25583|EMERGING VISION INC|.
20070404|290925106|EMFP|13539|EMERGENCY FILTRATION PRODS INC|.
20070404|290928100|EGMCF|55569|EMGOLD MINING CORPORATION|.
20070404|291005106|ESC|12858|EMERITUS CORP|.
20070404|291345106|EMIS|77953|EMISPHERE TECHNOLOGIES INC|.
20070404|291583201|EMPMY|13270|EMPEROR MINES LTD ADR|.
20070404|291641108|EDE|14202|EMPIRE DISTRICT ELECTRIC CO|.
20070404|291642205|EDEPRD|11814|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070404|291658102|EFH|147415|EMPIRE FINL HLDG CO|.
20070404|29206E100|ERS|57788|EMPIRE RESOURCES,INC|.
20070404|292218104|EIG|159623|EMPLOYERS HOLDINGS INC COM (NV|.
20070404|292483104|ENAFF|70500|ENABLENCE TECHNOLOGIES INC ORD|.
20070404|292562105|WIRE|84963|ENCORE WIRE CORP|.
20070404|29256R100|ECMH|134557|Emcompass Holdings, Inc. Commo|.
20070404|29256X107|ENCY|1893467|ENCYSIVE PHARMACEUTICALS INC|.
20070404|292577103|EDA|39684|ENDEAVOR ACQUISTION CORP COM S|.
20070404|29259F103|ENDE|91806|ENDEVCO INC|.
20070404|29264A206|ENWV|18400|ENDWAVE CORP|.
20070404|292659109|ENER|22911|ENERGY CONVERSION DEVICES INC|.
20070404|29265W108|EN|52087|ENEL SOCIETA AZIONI ADS(5ORD)|.
20070404|29267B102|EVSC|14599|ENDOVASC INC (NV)|.
20070404|29267E106|ENXTF|19897|ENERGY EXPLORATION TECHS INC (|.
20070404|29271Q111|ESAWS|114420|ENERGY SERVICES ACQUISITION CO|.
20070404|29273R109|ETP|10433|ENERGY TRANSFER PARTNERS LP|.
20070404|29274D604|ERF|86243|ENERPLUS RESOURCES FD TRUST UT|.
20070404|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|.
20070404|292827102|ENGA|15937|ENGAGE INC|.
20070404|293306106|ENG|21505|ENGLOBAL CORP|.
20070404|293570107|ESVIF|28180|ENSIGN ENERGY SERVICES INC.|.
20070404|293792107|EPD|440995|ENTERPRISE PRODS PARTNERS LP|.
20070404|29381P102|ENT|32998|ENTERRA ENERGY TRUST TR UTS|.
20070404|29382L100|ETAD|15841|ENTRADE INC(HOLDING CO)|.
20070404|29383G100|EGI|36315|ENTREE GOLD INC (CANADA)|.
20070404|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070404|29405D101|EVCC|92861|Environmental Control Corp. Co|.
20070404|29406L201|EPG|15486|ENVIRONMENTAL POWER CORP NEW|.
20070404|294100102|ENZ|37562|ENZO BIOCHEM,INC.|.
20070404|29411J100|EXNT|25897|ENXNET INC|.
20070404|294251103|EPCC|19286|Epic Energy Resources, Inc. Co|.
20070404|294264205|EPCT|55145|EPICEPT CORPORATION|.
20070404|29426L108|EPIC|20146|EPICOR SOFTWARE CORP|.
20070404|29428Y108|EPOI|36405|EPOD INTERNATIONAL INC|.
20070404|294429105|EFX|24650|EQUIFAX INCORPORATED|.
20070404|294700703|ATF|14600|EQUITY INCOME FD 1ST EX AT&T|.
20070404|29481V108|ERES|28238|ERESEARCH TECH INC|.
20070404|29605W107|ESCL|22005|ESCALA GROUP INC|.
20070404|29664T102|ESPZF|20400|ESPERANZA SILVER CORP|.
20070404|29666M204|EPRT|47829|ESPRE SOLUTIONS INC NEW COM|.
20070404|297595100|ETIM|2101516|Eternal Image, Inc. Common Sto|.
20070404|29759R102|ETEL|161327|ETELECARE GLOBAL SOLUTIONS INC|.
20070404|29759Y107|EERG|39477|ETERNAL ENERGY CORP|.
20070404|297612103|EHNX|294269|Ethanex Energy, Inc. Common St|.
20070404|29786P103|ETWC|31279|ETRAILS WORLDWIDE INC|.
20070404|29875W100|EADSY|28192|European Aeronautic Defence An|.
20070404|298786104|EMCC|13983|EUROPEAN MICRO HOLDINGS INC|.
20070404|29879R206|EURO|155195|EUROTRUST A/S ADR NEW|.
20070404|29880U107|EWKG|10000|EUROWORK GLOBAL, LTD.|.
20070404|299766105|EGLY|15301|EVER GLORY INTL GROUP INC|.
20070404|30023Y105|EAD|40302|EVERGREEN INCOME ADVANTAGE FUN|.
20070404|30024B104|EEE|259322|EVERGREEN ENERGY INC NEW|.
20070404|30024H101|EOD|200531|EVERGREEN GLOBAL DIVIDEND OPPO|.
20070404|30024R109|EBI|12391|EVERGREEN INTERNATIONAL BALANC|.
20070404|30024Y104|ERC|10682|EVERGREEN MANAGED INCOME FUND|.
20070404|30033R108|ESLR|166406|EVERGREEN SOLAR INC|.
20070404|30034Q109|ERH|26020|EVERGREEN UTILITIES AND HIGH I|.
20070404|300410107|EVRRF|22440|EVERTON RES INC|.
20070404|300575107|EWDC|812376|EWORLD COMPANIES INC COM STK|.
20070404|301305108|EXMT|25000|Exchange Mobile Telecommunicat|.
20070404|30150T101|EXCS|537070|EXECUTE SPORTS, INC.|.
20070404|301610101|EXEG|11209|EXEGENICS INC|.
20070404|301906103|EXDUF|34000|EXP MINIERES DU NORD LTD|.
20070404|302051123|XIDEW|68300|EXIDE TECHNOLOGIES  WT 2011 NE|.
20070404|302133202|TXCO|58229|EXPLORATION CO OF DEL INC(THE)|.
20070404|30217Q108|XPO|64007|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070404|30218U108|XJT|38735|EXPRESSJET HOLDINGS INC|.
20070404|302520101|FNB|77831|F N B CORP (PA)|.
20070404|302571104|FPL|11430|FPL GROUP INC|.
20070404|30257V207|FPLPRC|22474|FPL GROUP CAP TR I PFD TR|.
20070404|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070404|30266R106|FLIP|602590|FTS GROUP INC|.
20070404|30303V102|FCPG|5433962|FACE PRINT GLOBAL SOLUTIONS, I|.
20070404|303901102|FFH|441448|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070404|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070404|30705R105|FMLY|10352834|FAMILY ROOM ENTERTAINMENT CORP|.
20070404|30706T209|FMRX|41081|FAMILYMEDS GROUP INC NEW|.
20070404|307325100|FEEC|32069|FAR EAST ENERGY CORP|.
20070404|31185P106|FHHI|27664|THE FASHION HOUSE HOLDINGS, IN|.
20070404|312088404|FVRL|12337|FAVRILLE, INC.|.
20070404|31308T100|FCSX|24566|FCSTONE GROUP, INC. COM|.
20070404|313135501|FJCC|16721|FEDDERS CORPORATION (NEW)|.
20070404|313400673|FREPRV|26154|FEDERAL HOME LOAN MTG CORP 5.5|.
20070404|313549107|FDMLQ|37905|FEDERAL-MOGUL CORP|.
20070404|31428X106|FDX|11199|FEDEX CORPORATION|.
20070404|314347105|FLWE|16101|FELLOWS ENERGY LTD|.
20070404|315621888|FIA|13051|FIAT SPA NEW ADS REP 1 ORD SH|.
20070404|31659U300|FICC|290383|FIELDSTONE INVESTMENT CORP|.
20070404|31762W102|FNGP|13387|FINANCIAL MEDIA GROUP, INC.|.
20070404|31787A101|FNSR|212732|FINISAR CORPORATION|.
20070404|317923100|FINL|18463|FINISH LINE INC CL-A|.
20070404|318029105|FNMM|35468|Finmetal Mining Ltd. Common St|.
20070404|31811T209|FBVG|93063|FIRE MOUNTAIN BEV CO NEW|.
20070404|318318102|FSVEF|43000|FIRESTONE VENTURES INC (CANADA|.
20070404|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|.
20070404|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|.
20070404|320771108|FMD|39458|FIRST MARBLEHEAD CORP (THE)|.
20070404|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070404|335934105|FQVLF|35272|FIRST QUANTUM MINERALS LTD|.
20070404|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070404|33646W100|FSBK|68926|FIRST SOUTH BANCORP INC|.
20070404|33733E104|FDV|18783|FIRST TR EXCH FD DB STRATEGIC|.
20070404|33733E302|FDN|19233|FIRST TR FD DOW JONES  INTERNE|.
20070404|33735C106|FHO|73201|FIRST TRUST STRATEGIC HIGH INC|.
20070404|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070404|33763B103|FPFX|31583|FIRSTPLUS FINANCIAL GR INC|.
20070404|337907109|FED|90629|FIRSTFED FINANCIAL CORP|.
20070404|33828U203|FGWI|12271|5G WIRELESS COMMUNICATIONS INC|.
20070404|33832D106|FVE|80039|FIVE STAR QUALITY CARE INC|.
20070404|338480106|PFD|10046|FLAHERTY & CRUMRINE PFD INCM F|.
20070404|338487101|FLMP|12920|FLAME SEAL PRODUCTS|.
20070404|33848T103|FPMC|13568|Flair Petroleum Corporation Co|.
20070404|33889Y201|FBFPRN|31482|FLEET CAP TST IX 6% TRUPS|.
20070404|341140101|FRK|33299|FLORIDA ROCK INDS,INC|.
20070404|343389102|FTK|58731|FLOTEK INDUSTRIES INC|.
20070404|344159108|FCSE|392358|FOCUS ENHANCEMENTS INC|.
20070404|344229109|FDRA|71337|Foldera, Inc. Common Stock|.
20070404|34459U306|FNIX|408049|FONIX CORP NEW|.
20070404|344911102|FMCXF|50000|FORAN MINING CORP (F)|.
20070404|34512E109|FTRS|89070|FOOTHILLS RESOURCES INC|.
20070404|345203202|FRPT|161002|FORCE PROTECTION, INC NEW|.
20070404|345370860|F|180546|FORD MOTOR CO(NEW)|.
20070404|345425102|FDG|55268|FORDING CANADIAN COAL TST UIT|.
20070404|34637L103|FCACF|28200|FORMATION CAPITAL CORP (F)|.
20070404|34956J309|FORSY|35031|FORTIS NL SPONS ADR NEW|.
20070404|34957J100|FAAC|52195|FORTRESS AMERICA ACQUISITION C|.
20070404|34957J118|FAACW|15052|FORTRESS AMERICA ACQUISTION CO|.
20070404|34958B106|FIG|331958|FORTRESS INVESTMENT GROUP LLC|.
20070404|34969Q100|FNET|15119|FORTUNET INC|.
20070404|349862300|FORD|42502|FORWARD INDUSTRIES INC|.
20070404|349915108|FVITF|71382|FORTUNA SILVER MINES, INC.|.
20070404|35063R100|FDRY|41220|FOUNDRY NETWORKS INC|.
20070404|35100E104|FS|18601|FOUR SEASONS HOTELS INC LTD VT|.
20070404|35180W107|FCCN|34854|FRANCHSISE CAPITAL CORP|.
20070404|351811203|FMII|13283|FRANCHISE MGMT INTL INC|.
20070404|35472T101|FTF|30506|FRANKLIN TEMPLETON LTD DUR INC|.
20070404|35645F103|FRH|28043|FREEDOM ACQUISITION HOLDINGS I|.
20070404|35645V108|FSYI|12636|FREEHAND SYSTEMS INTL|.
20070404|357288109|FMT|479677|FREMONT GENERAL CORP|.
20070404|35903Q106|FRG|47634|FRONTEER DEVELOPMENT GROUP INC|.
20070404|359059102|FRNT|655351|FRONTIER AIRLINES HOLDINGS INC|.
20070404|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070404|359515202|FUIZF|12668|FUBON FINANCIAL HOL GDR S|.
20070404|35952H106|FCEL|91362|FUELCELL ENERGY INC|.
20070404|360921100|FBN|65822|FURNITURE BRANDS INT'L INC|.
20070404|36113C101|FSIN|15743|Fushi International, Inc. Comm|.
20070404|36150A109|GBHDQ|25100|GB HOLDINGS INC|.
20070404|361652209|GFIG|27555|GFI GROUP INC|.
20070404|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070404|36186C400|GKM|54744|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070404|36238G102|GSIC|22930|GSI COMMERCE INC|.
20070404|36238T104|GTCB|34122|GTC BIOTHERAPEUTICS INC|.
20070404|362397101|GAB|19311|GABELLI EQUITY TRUST INC|.
20070404|36240A101|GUT|19472|GABELLI UTILITY TRUST|.
20070404|36242E200|GVSS|18400|GVI Securities Solutions, Inc.|.
20070404|362447104|GWLK|49528|GABRIEL TECHNOLOGIES CORP|.
20070404|362553109|GADZQ|1338051|GADZOOKS INC|.
20070404|362607301|GFA|13763|GAFISA S.A. SPONSORED ADR REPS|.
20070404|36298M106|GSCT|61453|GS CleanTech Corporation Commo|.
20070404|36298Q107|GSEG|25000|GS Energy Corporation Common S|.
20070404|36317Q104|GXYF|18939|GALAXY NUTRITIONAL FOODS|.
20070404|36318B106|GAX|18400|GALAXY ENERGY CORP|.
20070404|363384108|GLDS|437758|GALES INDUSTRIES INCORPORATED|.
20070404|36467A107|GPIC|16819|GAMING PARTNERS INTL CORP|.
20070404|36471P108|GMTN|11880|GANDER MOUNTAIN CO|.
20070404|364760108|GPS|203392|GAP INC (THE)|.
20070404|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070404|367220100|GSX|434181|GASCO ENERGY INC|.
20070404|367299104|GST|45755|GASTAR EXPLORATION LTD|.
20070404|367626108|GTW|288080|GATEWAY,INC|.
20070404|36840T104|GKSY|32188|Geckosystems, Inc. Common Stoc|.
20070404|368684106|GNDIF|12500|GENDIS INC|.
20070404|368689105|GLGC|12680|GENE LOGIC INC|.
20070404|369604103|GE|342705|GENERAL ELECTRIC CO|.
20070404|370442741|GXM|18273|GENERAL MTRS CP SERIES A CONV|.
20070404|370853103|GSHO|32193|GENERAL STEEL HOLDINGS, INC.|.
20070404|371485103|GNBT|171134|GENEREX BIOTECHNOLOGY CORP|.
20070404|37184Y105|GENI|17456|GENESISINTERMEDIA INC|.
20070404|371924101|GNOLF|47770|GENOIL INC (F)|.
20070404|371939109|GXEXF|17090|GEOLOGIX EXPLORATIONS INC (CAN|.
20070404|37227T105|GENX|20160|GENEX PHARMACEUTICAL INC|.
20070404|37229P507|GTOP|18981|GENITOPE CORP|.
20070404|37229R206|GNPI|12578|GENIUS PRODUCTS INC-NEW|.
20070404|37244A105|GNYS|29880|GENOSYS INC|.
20070404|37245M207|GNTA|761541|GENTA INC|.
20070404|37248H304|GPR|100300|GEOPETRO RESOURCES CO|.
20070404|37249H105|GOCM|26700|GEOCOM RES INC|.
20070404|37250B104|GENT|21043|GENTIUM SPA ADS|.
20070404|37250C102|GXLIF|20500|GEOINFORMATICS EXPLORATION INC|.
20070404|373678101|GOVX|17718|GeoVax Labs, Inc. Common Stock|.
20070404|373686104|GVCM|261722|Geovic Mng Corp Common Stock|.
20070404|373737105|GGB|38294|GERDAU S.A. ADS (REPTG 1 PREF|.
20070404|374163103|GERN|24833|GERON CORP|.
20070404|37444M206|GHLT|97093|GHL TECHNOLOGIES INC COM STK|.
20070404|375916103|GIL|41028|GILDAN ACTIVEWEAR COM SHS|.
20070404|376343109|GRSR|75022|GIRASOLAR INC COM STK|.
20070404|376535100|GLAD|51755|GLADSTONE CAPITAL CORPORATION|.
20070404|378939300|GWTR|85747|GLOBAL WATER TECH INC NEW|.
20070404|378973408|GSAT|57063|GLOBALSTAR, INC COM STK|.
20070404|378977102|GBDX|2068551|GLOBAL DIAMOND EXCHANGE INC.|.
20070404|379302102|GRT|18216|GLIMCHER REALTY TRUST|.
20070404|37933G108|GHI|10845|GLOBAL HIGH INCOME FUND INC.|.
20070404|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070404|37940U108|GEPT|19243|GLOBAL E-POINT INC|.
20070404|37941L206|GAXC|15649|GLOBAL AXCESS CORP NEW|.
20070404|37942D104|GDVI|11576|GLOBAL DIVERSIFIED INDS INC|.
20070404|37944W209|GBMR|3803737|Global Matrechs, Inc. New Comm|.
20070404|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070404|37945C202|GBRC|94517|Global Resource Corporation Ne|.
20070404|37946D209|GOPG|11666|GlobalOptions Group, Inc. New|.
20070404|37946M209|GITH|35173|Global IT Holdings, Inc. New C|.
20070404|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070404|37958F209|GTEM|558574|GLOBETEL COMMUNICATIONS CORP C|.
20070404|37958G108|GENV|13044|GLOBETECH ENVIRONMENTAL INC|.
20070404|37988P102|GLRAF|152472|GLR RESOURCES INC CL A|.
20070404|379890106|GLUU|224720|GLU MOBILE INC COM STK (DE)|.
20070404|38011M108|GMXR|82233|GMX RESOURCES INC|.
20070404|38012G100|GMKT|24364|GMARKET INC ADS|.
20070404|38045R107|GOL|571294|GOL LINHAS AEREAS INTELIGENTES|.
20070404|38059T106|GFI|13296|GOLD FIELDS LTD SPONS ADR|.
20070404|380686105|GRHFF|44673|GOLD REACH RESOURCES LTD (CANA|.
20070404|38068N108|GRZ|17419|GOLD RESERVE INC CL-A|.
20070404|38068T105|GORO|63756|GOLD RESOURCE CORPORATION COM|.
20070404|38076H101|GCFFF|46000|GOLDCLIFF RES CORP|.
20070404|38076R109|GBKVF|16800|GOLDBROOK VENTURES INC|.
20070404|380795104|GAPJ|10131|Golden Apple Oil & Gas, Inc. C|.
20070404|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070404|381149103|GPXM|116952|GOLDEN PHOENIX MINERALS|.
20070404|38114W102|GPTC|16078|GOLDEN PATRIOT CORP|.
20070404|38115J100|GQMNF|12500|GOLDEN QUEEN MINING LTD|.
20070404|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070404|38119T104|GSS|106743|GOLDEN STAR RESOURCES LTD|.
20070404|381536101|GSPG|2898151|GOLDSPRING INC.|.
20070404|382094407|GHBBU|20500|Good Harbor Partners Acquisiti|.
20070404|382410405|GDP|47606|GOODRICH PETROLEUM CORP(NEW)|.
20070404|383870102|GPSN|1565752|GPS INDUSTRIES INC|.
20070404|38388F108|GRA|11828|GRACE(W.R.)& CO(NEW)|.
20070404|384313102|GTI|19125|GRAFTECH INTERNATIONAL LTD|.
20070404|384802104|GWW|29837|GRAINGER W.W.INC|.
20070404|38500T101|GTRE|232098|GRAN TIERRA ENERGY INC|.
20070404|38610P106|GPGD|12393|Grand Pacaraima Gold Corporati|.
20070404|38724Q107|GCFB|42269|GRANITE CITY FOOD & BREWERY LT|.
20070404|388113102|GLIF|399582|GRANT LIFE SCIENCES INC|.
20070404|388688103|GPK|13919|GRAPHIC PACKAGING CORP(NEW)|.
20070404|389461104|GRYW|24512|GRAYLING WIRELESS USA INC|.
20070404|390607109|GLDD|49289|GREAT LAKES DREDGE & DOCK CORP|.
20070404|391022100|GNNO|15935|Great Northern Oilsands, Inc.|.
20070404|393411103|GSPI|62936|GREEN STAR PRODS INC|.
20070404|398163105|GFCI|190697|GRIFCO INTERNATIONAL, INC|.
20070404|399449107|DA|22230|GROUPE DANONE ADS(RP1/5 COM FF|.
20070404|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|.
20070404|400506101|PAC|20507|GRUPO AEROPORTUARIO DEL PACIFI|.
20070404|40051E202|ASR|63875|GRUPO AEROPORT ADS (10 SR B)|.
20070404|40052D104|GRXI|260248|GTREX CAPITAL INC|.
20070404|400910402|GDTI|27163|GUARDIAN TECHNOLOGIES INTL INC|.
20070404|401633102|GESM|150000|GUESTMETRICS INC|.
20070404|401692108|GUID|12759|GUIDANCE SOFTWARE, INC. COM|.
20070404|40251T108|GULSF|34646|GULF SHORES RESOURCES LTD|.
20070404|402635304|GPOR|104483|GULFPORT ENERGY CORP|.
20070404|40415F101|HDB|15650|HDFC BK LTD ADS (3 EQTY)|.
20070404|40418F108|HF|25664|HFF INC CL A COM STK (DE)|.
20070404|40422M107|HLUKY|135660|H LINDBECK A/S UNSPONS ADR (DE|.
20070404|404251100|HNI|20132|HNI CORPORATION COM STK|.
20070404|40426A208|HQSB|34772|HQ Sustainable Maritime Indust|.
20070404|404280406|HBC|24250|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070404|40429C300|HTN|39936|HSBC FINANCE CORP 6% NTS DUE 1|.
20070404|404369100|HTRE|22285|H3 ENTERPRISES, INC.|.
20070404|404450108|HABE|10205|HABER INC|.
20070404|40637D108|HLOSF|25056|HALO RESOURCES LTD|.
20070404|40963P105|HNAB|128064|HANA BIOSCIENCES INC|.
20070404|409735107|BTO|17008|JOHN HANCOCK BK&THRIFT OPP FD|.
20070404|409900107|HKFIQ|346330|HANCOCK FABRIC INC|.
20070404|410123103|JHS|17076|HANCOCK JOHN INCOME SECS TRUST|.
20070404|41013G103|PGD|17036|JOHN HANCK PATRIOT-GLB DVD SBI|.
20070404|41013W108|HPI|13809|JOHN HANCOCK PFD INCOME FD|.
20070404|41013X106|HPF|14423|JOHN  HANCOCK PFD INC FD II|.
20070404|41021P103|HPS|15347|JOHN HANCOCK PREFERRED INCOM F|.
20070404|410252100|HDL|12409|HANDLEMAN CO|.
20070404|410768105|HC|18856|HANOVER COMPRESSOR CO(HLD CO)|.
20070404|411307101|HNSN|12349|HANSEN MEDICAL, INC. COM|.
20070404|411310105|HANS|58179|HANSEN NATURAL CORP|.
20070404|411357106|HAPN|30042|HAPC INC COM STK|.
20070404|411357114|HAPNW|53000|HAPC INC WTS 04/11/2011|.
20070404|412552309|HEC|12375|HARKEN ENERGY CORP (NEW)|.
20070404|413216300|HMY|141264|HARMONY GOLD MNG SP ADR-NEW|.
20070404|413833104|TINY|77243|HARRIS AND HARRIS GROUP INC|.
20070404|417287109|HTVL|264586|HARTVILLE GROUP INC|.
20070404|41901P108|HWYI|31127|HATHAWAY INC|.
20070404|421915125|HCPPRF|21685|HEALTH CARE PPTY INVTS INC PFD|.
20070404|421924309|HLS|208282|HEALTHSOUTH CORPORATION COM|.
20070404|42209Y205|HLEG|346760|HEADLINERS ENTERTAINMENT GROUP|.
20070404|42210P102|HW|62779|HEADWATERS INCORPORATED|.
20070404|42217K304|HCNPRD|10027|HEALTH CARE REIT INC 7.875% PF|.
20070404|42217V102|HFIT|59030|HEALTH FITNESS CORP|.
20070404|42218R100|HDVY|13862|HEALTH DISCOVERY CORPORATION|.
20070404|42220V107|HBDT|21349|HEALTH BENEFITS DIRECT CORPORA|.
20070404|42223A100|HESG|19800|HEALTH SCIENCES GROUP INC|.
20070404|422250209|HNSO|14999|HEALTHNOSTICS INC COM STK NEW|.
20070404|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|.
20070404|42235N108|HPY|54524|HEARTLAND PAYMENT SYSTEMS, INC|.
20070404|42235Q101|HOGC|12750|HEARTLAND OIL & GAS CORP NEV|.
20070404|42279M107|HLYS|172579|HEELYS, INC. COM|.
20070404|425166303|HLDCY|20513|HENDERSON LAND DEV LTD SP ADR|.
20070404|427093109|HERO|15124|HERCULES OFFSHORE INC|.
20070404|42809H107|HES|25965|HESS CORPORATION|.
20070404|42982Y109|HBRF|54528|HIGHBURY FINANCIAL INC|.
20070404|42982Y117|HBRFW|10000|HIGHBURY FINANCIAL INC WTS 02/|.
20070404|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070404|432848109|HLT|96355|HILTON HOTELS CORP|.
20070404|434712105|HOKU|32800|HOKU SCIENTIFIC, INC.|.
20070404|435902101|HEPH|34488|HOLLIS-EDEN PHARM INC|.
20070404|437355100|HSOA|161889|HOME SOLUTIONS OF AMERICA INC|.
20070404|43735N101|HSHL|87521|HOME SOLUTIONS HEALTH INC|.
20070404|43738R109|HMB|289199|HOMEBANC CORP COM|.
20070404|43741V105|HSFI|31773|Homeland Safety International,|.
20070404|438128308|HMC|47312|HONDA MOTOR CO ADR ONE (1) COM|.
20070404|439555301|HOWWY|11164|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070404|440543106|HOS|34227|HORNBECK OFFSHORE SERVICES INC|.
20070404|440591105|HNIN|16990|Horne International, Inc. Comm|.
20070404|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070404|441342102|HWBI|30013|HOT WEB INC COM|.
20070404|44176R106|HOTJ|13726|HOUSE OF TAYLOR JEWELRY, INC.|.
20070404|44183W106|HRAI|38333|HOUSERAISING INC|.
20070404|442487112|HOVNP|25969|HOVNANIAN ENTERPRISES CL B PFD|.
20070404|442487203|HOV|30905|HOVNANIAN ENTERPRISES INC|.
20070404|443683107|HCBK|38822|HUDSON CITY BANCORP INC|.
20070404|44485X109|HBSC|75149|HUMAN BIOSYSTEMS|.
20070404|445537103|HMWM|17425|HUMWARE MEDIA CORPORATION|.
20070404|445658107|JBHT|21403|HUNT J B TRANSPORT SVCS INC|.
20070404|44860H109|HYBT|31242|HYBRID TECHNOLOGIES, INC.|.
20070404|448871103|HYRF|10570|HYDROFLO INC|.
20070404|448876102|HYEG|22500|HYDROGEN ENGINE CENTER, INC.|.
20070404|44887A103|HYDP|47542|HYDROGEN POWER INC COM (DEL)|.
20070404|448882100|HYGS|195715|HYDROGENICS CORP-CORP HYDROGEN|.
20070404|448954107|HDY|25598|HYPERDYNAMICS CORP|.
20070404|44913M105|HYC|17719|HYPERCOM CORP|.
20070404|449145101|HTR|64277|HYPERION TOTAL RETURN&INCO FD|.
20070404|44914Y207|HYPF|101315|HYPOWER FUEL INC NEW|.
20070404|44919F104|HYTM|45773|HYTHIAM INC|.
20070404|44929Y101|ICTG|58563|ICT GROUP INC|.
20070404|44930M203|ICOP|26541|ICOP DIGITAL, INC. NEW|.
20070404|449489103|IDSY|106646|I.D. SYSTEMS INC DEL|.
20070404|44948P107|IDWD|15623|IDS WORLDWIDE INC|.
20070404|449683101|IMFI|18000|I M F INC|.
20070404|44977W106|PPR|13435|ING PRIME RATE TST SBI|.
20070404|44980X109|IPGP|87575|IPG PHOTONICS CORPORATION COM|.
20070404|44982L103|IPIXQ|140797|IPIX CORPORATION|.
20070404|44982N109|IGA|15516|ING GLOBAL ADVANTAGE AND PREMI|.
20070404|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|.
20070404|44983J107|IAE|104272|ING ASIA PACIFIC HIGH DIVD EQT|.
20070404|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070404|45031U101|SFI|10703|ISTAR FINANCIAL INC|.
20070404|45031X204|ISTA|12652|ISTA PHARMACEUTICALS INC COM N|.
20070404|45069D203|DMX|95406|I-TRAX INC NEW|.
20070404|45070D101|ITUI|38005|I2 TELECOM INTERNATIONAL INC|.
20070404|450909106|IBIS|19645|IBIS TECHNOLOGY CORP|.
20070404|450936109|IAPLY|22889|ICAP PLC SPONSORED ADR (UK)|.
20070404|45104G104|IBN|190650|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070404|451272306|GMO|171245|IDAHO GEN MINES INC|.
20070404|45166R204|IDIX|124935|IDENIX PHARMACEUTICALS INC|.
20070404|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070404|45170U201|INXR|117732|IFINIX CORP NEW|.
20070404|45170V100|IELM|10670|IELEMENT CORP COM|.
20070404|451724108|ILC|79863|ILINC COMMUNICATIONS INC|.
20070404|451725105|IGPG|15736|IGNIS PETROLEUM GROUP, INC.|.
20070404|45244W100|IMDS|399965|IMAGING DIAGNOSTIC SYSTEM INC|.
20070404|45245E109|IMAX|72589|IMAX CORPORATION|.
20070404|45245S108|IW|10144|IMAGEWARE SYSTEMS,INC|.
20070404|45247F104|IAGX|38577|IMAGENETIX INC|.
20070404|45247Q100|IIG|1182869|IMERGENT INC|.
20070404|45248E304|ICRP|14395|IMCOR PHARMACEUTICAL CO NEW|.
20070404|45248F103|IMGG|16308|IMAGING3 INC|.
20070404|452521107|IMMR|37309|IMMERSION CORP|.
20070404|45254G102|IESO|10725|Impact E Solutions Corp Common|.
20070404|45254P102|IMH|640188|IMPAC MORTGAGE HLDGS INC|.
20070404|45256R106|IMMG|23548|IMPART MEDIA GROUP INC|.
20070404|45260A107|IMMC|93726|IMMUNICON CORP|.
20070404|452729106|ICII|1485313|IMPERIAL CREDIT INDS INC|.
20070404|452848401|IPII|12498|IMPERIAL INDS INC-NEW|.
20070404|452907108|IMMU|177946|IMMUNOMEDICS INC|.
20070404|453096208|IPSU|11746|IMPERIAL SUGAR COMPANY-NEW|.
20070404|45324Y208|ISYX|13408455|In-Systcom, Inc. New Common St|.
20070404|454084104|IXOG|162662|Index Oil & Gas, Inc. Common S|.
20070404|454089103|IFN|149041|INDIA FUND INC (THE)|.
20070404|45408X100|IGC|124441|INDIA GLOBALIZATON CAPITAL, IN|.
20070404|455687103|IMEEF|20800|INDICATOR MINERALS INC|.
20070404|45577R108|IDCN|447977|INDOCAN RESOURCES INC|.
20070404|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070404|456039106|IBTY|10606|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070404|456132208|IEAM|29485|Industrial Enterprises of Amer|.
20070404|456261304|IDSM|82254|INDUSTRIAL MINERALS INC NEW|.
20070404|456277102|INTK|14596|INDUSTRIAL NANOTECH INC|.
20070404|456607100|NDE|1281509|INDYMAC BANCORP,INC.|.
20070404|45663E102|IZYPF|15000|INFLAZYME PHARMACEUTICAL LTD|.
20070404|45663L403|IFNY|14949|INFINITY ENERGY RESOURCES, INC|.
20070404|45664X109|IFOX|19128|INFOCROSSING INC|.
20070404|456664309|INOW|16508|INFONOW CORP|.
20070404|45667P103|INNX|10398|INFINITE NETWORKS CORP|.
20070404|45675Y104|III|148848|INFORMATION SERVICES GROUP INC|.
20070404|45675Y112|IIIWS|349140|INFORMATION SERVICES GROUP INC|.
20070404|45677U100|IFMX|524517|INFORMEDIX HLDGS INC|.
20070404|45677V108|ISHM|157260|INFOSEARCH MEDIA, INC|.
20070404|456784107|IFON|57745|INFOSONICS CORPORATION|.
20070404|456788108|INFY|29608|INFOSYS TECHNOLOGIES LTD ADS|.
20070404|456837103|ING|38132|ING GROEP NV ADS (BEAR DEP RCT|.
20070404|456837202|IND|18542|ING GROEP N.V.% ING PERPETUAL|.
20070404|45727E106|INKS|75724|INKSURE TECHNOLOGIES INC|.
20070404|457652105|IO|14870|INPUT/OUTPUT INC|.
20070404|457660108|ISV|121145|INSITE VISION,INC.|.
20070404|457667103|INSU|96524|INSITUFORM TECHNOLOGIES CL-A|.
20070404|457669208|INSM|515442|INSMED INC-NEW|.
20070404|45769Q108|ICTN|74509|INNOVATIVE COMMUNI TECHS INC|.
20070404|45772G105|INPC|82891|INPHONIC INC|.
20070404|45773H102|INO|21751|INOVIO BIOMEDICAL CORPORATION|.
20070404|45773Y105|INWK|69096|INNERWORKINGS INC COM STK|.
20070404|457954600|INNO|22186|INNOVO GROUP INC|.
20070404|458168101|ITLI|112041|Intelligentias, Inc. Common St|.
20070404|45817G102|IDN|13278|INTELLI-CHECK INC|.
20070404|458189107|ICMTF|14080|INTER-CITIC MINERALS INC|.
20070404|45821F108|IEVM|56792|INTEGRATED ENVIRONMENTAL TECHN|.
20070404|45821H104|IMHI|32594|INTERGRATED MEDIA HOLDINGS INC|.
20070404|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|.
20070404|45841J106|IGAM|10543|INTERACTIVE GAMES, INC. (NV)|.
20070404|45845C107|ICCO|71854|INTERCARE DX INC|.
20070404|45866A105|IDCC|12600|INTERDIGITAL COMMUN CORP|.
20070404|45875R107|ILKG|186371|INTERLINK GLOBAL CORP|.
20070404|458786100|IN|12948|INTERMEC, INC.|.
20070404|45884X103|ITMN|13386|INTERMUNE INC|.
20070404|45885A300|INAP|25771|INTERNAP NETWORK SERVICES CORP|.
20070404|458968104|IBTGF|77519|INTL BARRIER TECH INC (F)|.
20070404|459028106|IAAC|57396|INTL ASSET HOLDING CORP|.
20070404|459459103|ILGY|26444123|International Energy Ltd. Comm|.
20070404|45945G107|IEXCF|25022|INT'L ENEXCO LTD (F)|.
20070404|45951A101|IFLI|62364|International Fight League, In|.
20070404|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070404|46004U102|INLM|17590|INTERNATIONAL MONETARY SYSTEMS|.
20070404|46010L203|IOGH|25399|INTERNATIONAL OIL & GAS HOLDIN|.
20070404|460254105|IRF|26556|INTL RECTIFIER CORP|.
20070404|46031W204|ISE|40627|INTERNATIONAL SECURITIES EXCHA|.
20070404|460371206|ILST|188497|INTERNATIONAL STAR, INC NEW|.
20070404|46059C205|ICGE|151389|INTERNET CAPITAL GROUP INC NEW|.
20070404|460690100|IPG|11824|INTERPUBLIC GROUP COS INC|.
20070404|46072H108|IBCIQ|59482|INTERSTATE BAKERIES CORP|.
20070404|460951106|IOC|765622|INTEROIL CORP (F)|.
20070404|461169104|ILSE|204332|INTRALASE CORP|.
20070404|461194102|IESV|42841|INTERPID TECHNOLOGY & RESOURCE|.
20070404|46119F107|INGN|113520|INTROGEN THERAPEUTICS INC|.
20070404|461202103|INTU|99979|INTUIT INC|.
20070404|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070404|461730103|IRETS|12218|INVESTORS REAL ESTATE TR SBI|.
20070404|461838203|IVGR|52932|Invicta Group, Inc. New Common|.
20070404|46202P103|IOMI|17123|IOMAI CORPORATION|.
20070404|462070103|IOTN|352341|IONATRON INC|.
20070404|46261R107|IPT|23430|IPARTY CORP|.
20070404|46261V108|IPAS|58636|IPASS INC|.
20070404|462622101|IPS|40576|IPSCO INC.|.
20070404|46264M204|IRBO|33441|IR BIOSCIENCES HOLDINGS INC NE|.
20070404|462726100|IRBT|24285|IROBOT CORPORATION|.
20070404|463013102|ICPW|84921|Ironclad Performance Wear Corp|.
20070404|463664508|IRSN|12928|IRVINE SENSORS CORP NEW|.
20070404|464286202|EWO|81578|ISHARES MSCI AUSTRIA INDEX FD|.
20070404|464286301|EWK|21294|ISHARES MSCI BELGIUM INDEX FD|.
20070404|464286400|EWZ|82892|ISHARES MSCI BRAZIL|.
20070404|464286509|EWC|74439|ISHARES MSCI CANADA INDEX FD|.
20070404|464286608|EZU|55742|ISHARES MSCI EMU INDEX FUND|.
20070404|464286673|EWS|204391|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070404|464286699|EWU|167859|ISHS MSCI UTD KINGDOM IDX FD|.
20070404|464286707|EWQ|171962|ISHARES MSCI FRANCE INDEX FD|.
20070404|464286749|EWL|467544|ISHARES MSCI SWITZERLND IDX FD|.
20070404|464286756|EWD|352820|ISHARES MSCI SWEDEN INDEX FD|.
20070404|464286780|EZA|20216|ISHARES MSCI SOUTH AFRICA INDE|.
20070404|464286822|EWW|523768|ISHS MSCI MEXICO(FREE)IDX FD|.
20070404|464286848|EWJ|103891|ISHARES MSCI JAPAN INDEX FUND|.
20070404|464286855|EWI|98562|ISHARES MSCI ITALY INDEX FD|.
20070404|464286871|EWH|27272|ISHARES MSCI HONG KONG IDX FD|.
20070404|464287184|FXI|533147|ISHARES FTSE/XINHUA CHINA 25 I|.
20070404|464287192|IYT|22444|ISHARES DOW JONES TRANSP AVG I|.
20070404|464287226|AGG|21730|ISHARES LEHMAN U.S. AGGR BOND|.
20070404|464287234|EEM|710394|ISHARES MSCI EMERGING MARKETS|.
20070404|464287275|IXP|40230|ISHARES S&P GLOBAL TELECOMMUNI|.
20070404|464287325|IXJ|22777|ISHARES S&P GLOBAL HEALTHCARE|.
20070404|464287390|ILF|10336|ISHARES S&P LATIN AMERICA 40 I|.
20070404|464287432|TLT|107984|ISHARES 20+ YEAR TREASURY INDE|.
20070404|464287440|IEF|31459|ISHARES 7-10 YEAR TREASURY IND|.
20070404|464287523|IGW|38301|ISHARES GSTI SEMICONDUCTOR IND|.
20070404|464287556|IBB|1326364|ISHARES NASDAQ BIOTECH INDX FD|.
20070404|464287564|ICF|79972|ISHARE COHEN&STEERS RLTY MAJOR|.
20070404|464287606|IJK|15333|ISHARES S&P MIDCAP 400 VALUE I|.
20070404|464287630|IWN|40797|ISHARES RUSSELL2000 VAL IDX FD|.
20070404|464287655|IWM|27711015|ISHARES RUSSELL 2000 INDEX|.
20070404|464287671|IWZ|23477|ISHARES RUSSELL 3000 GWT IDX F|.
20070404|464287705|IJJ|10931|ISHARES S&P MIDCAP 400 VALUE I|.
20070404|464287739|IYR|568865|ISHARES DJ US REAL EST IDX FD|.
20070404|464287754|IYJ|19804|ISHARES DJ US INDL SECT IDX FD|.
20070404|464287762|IYH|41968|ISHARES DJ US HLTHCR SECT IDX|.
20070404|464287788|IYF|50025|ISHARES DJ US FIN'L SEC INDEX|.
20070404|464287879|IJS|22879|ISHARES S&P SMALLCAP 600 VALUE|.
20070404|464288109|JKF|12681|ISHARES MORNINGSTAR LARGE VALU|.
20070404|464288646|CSJ|25797|LEHMAN 1-3 YR CR BD FD ISHARES|.
20070404|464288653|TLH|20652|LEHMAN 10-20 YR TREAS BD FD IS|.
20070404|464288661|IEI|23524|LEHMAN 3-7 YR TREAS BD FD ISHA|.
20070404|464288695|MXI|326365|ISHARES S&P GLOBAL MATERIALS S|.
20070404|464288711|JXI|33822|ISHARES S&P GLOBAL UTILITIES S|.
20070404|464288737|KXI|66405|ISHARES S&P GLOBAL CONSUMER ST|.
20070404|464288760|ITA|37072|ISHARES TR DOW JONES US AEROSP|.
20070404|464288786|IAK|10235|ISHARES TR DOW JONES US INS IN|.
20070404|464288810|IHI|18435|ISHARES TR DOW JONES US MEDICA|.
20070404|464288828|IHF|22435|ISHARES TR DOW JONES US HEALTH|.
20070404|464288844|IEZ|127874|ISHARES TR DOW JONES US OIL EQ|.
20070404|464288877|EFV|143005|MSCI EAFE VALUE INDEX FUND|.
20070404|464288885|EFG|204988|MSCI EAFE GROWTH INDEX FUND|.
20070404|46428Q109|SLV|12420|ISHARES SILVER TRUST|.
20070404|46432L104|ISLN|57007|ISILON SYSTEMS, INC. COM|.
20070404|464330109|ISIS|45502|ISIS PHARMACEUTICALS|.
20070404|464592104|ISLE|27297|ISLE OF CAPRI CASINOS INC|.
20070404|46488N103|ILE|22585|ISOLAGEN INC|.
20070404|464895309|ISON|34855|ISONICS CORP COM STK|.
20070404|46489V104|ISRY|170697|ISORAY INC|.
20070404|46514P106|ISLT|78135|ISRAEL TECHNOLOGY ACQUISITION|.
20070404|465790103|IVAN|150109|IVANHOE ENERGY INC|.
20070404|46579N103|IVN|136100|IVANHOE MINES LTD|.
20070404|46589H104|IVOT|807920|IVOICE TECHNOLOGY, INC. CLASS|.
20070404|465927101|JNRRF|12759|JNR RESOURCES INC (F)|.
20070404|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070404|466249208|JSAIY|12080|J SAINSBURY PLC SPNS ADR NEW (|.
20070404|46626E205|JCOM|17597|J2 GLOBAL COMMUN INC|.
20070404|46629L107|JSXG|20517|JSX Energy, Inc. Common Stock|.
20070404|466313103|JBL|13963|JABIL CIRCUIT INC|.
20070404|469814107|JEC|14123|JACOBS ENGINEERING GROUP INC|.
20070404|470080409|JAGH|34364|JAG MEDIA HLDGS INC|.
20070404|47009M103|JAGNF|70800|JAGUAR MINING INC|.
20070404|470355207|JRCC|144317|JAMES RIVER COAL NEW|.
20070404|47109U104|JOF|28894|JAPAN SMALLER CAPITALIZATION F|.
20070404|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|.
20070404|47189R104|JAVO|101469|JAVO BEVERAGE COMPANY INC|.
20070404|47214E102|JAZ|235002|JAZZ TECHNOLOGIES INC COM STK|.
20070404|476142104|JLNY|118850|JENNA LANE INC|.
20070404|477143101|JBLU|13063|JETBLUE AIRWAYS CORPORATION|.
20070404|478160104|JNJ|36237|JOHNSON AND JOHNSON|.
20070404|480074103|JNY|196604|JONES APPAREL GROUP INC|.
20070404|48023P106|JSDA|101026|JONES SODA CO|.
20070404|481228203|JPMPRP|27071|JPMORGAN CHASE CAP XVI 6375 TR|.
20070404|48123A207|JPMPRS|55434|JPMORGAN CHASE CAP XIX CAP SEC|.
20070404|48139P107|JMPVF|250000|JUMPTV INC COM STK|.
20070404|48242W106|KBR|18739105|KBR INC COM|.
20070404|482480100|KLAC|10530|KLA-TENCOR CORP|.
20070404|48268K101|KTC|11428|KT CORP ADS (EACH REP 1/2 OF A|.
20070404|48562P103|KPPC|10375|KapStone Paper and Packaging C|.
20070404|486606106|KYN|24978|KAYNE ANDERSON MLP INVESTMENT|.
20070404|48666K109|KBH|43082|KB HOME|.
20070404|489084103|KENS|25204|KENILWORTH SYSTEMS CORP|.
20070404|49308X103|KHPA|28224|KEY HOSPITALITY ACQUISITION CO|.
20070404|493267108|KEY|12924|KEYCORP (NEW)|.
20070404|49327J200|KEYPRA|22743|KEYCORP CAP V TRUST PFD 5.875|.
20070404|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070404|49435N101|KBX|50515|KIMBER RESOURCES INC (CANADA)|.
20070404|49446R109|KIM|48106|KIMCO REALTY CORPORATION|.
20070404|494550106|KMP|43585|KINDER MORGAN ENER PNTRS L.P.|.
20070404|495660102|KING|22378|KING RESOURCES INC|.
20070404|496902404|KGC|19811|KINROSS GOLD CORP NEW|.
20070404|498326206|KHK|43603|KITTY HAWK INC-NEW|.
20070404|49834X106|KWBT|550179|KIWA BIO TECH PRODS GROUP CORP|.
20070404|498722107|KLSVF|11939|KLONDIKE SILVER CORP COM (CA)|.
20070404|499184109|KNOT|106554|THE KNOT INC|.
20070404|500117106|KDKN|66118|KODIAK ENERGY INC|.
20070404|500233101|KCAP|71368|KOHLBERG CAPITAL CORPORATION C|.
20070404|500472303|PHG|36603|KONINKLIJKE ELECTRON N.V.(NEW)|.
20070404|50075N104|KFT|3640529|KRAFT FOODS INC CL-A|.
20070404|501014104|KKD|692202|KRISPY KREME DOUGHNUTS INC|.
20070404|501044101|KR|22100|KROGER CO|.
20070404|50105X106|KNOS|14036|KRONOS ADVANCED TECHS INC|.
20070404|501197107|KUHM|387935|KUHLMAN COMPANY, INC|.
20070404|501723100|LFL|29202|LAN AIRLINES S.A. ADS (EA REPT|.
20070404|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070404|50184Q105|LPPI|23627|LEEP, INC|.
20070404|50186V102|LPL|51414|LG PHILIPS LCD CO LTD ADS|.
20070404|501921100|LTVCQ|226090|LTV CORP|.
20070404|50208A102|SCD|22055|LMP CAPITAL AND INCOME FUND IN|.
20070404|50212A106|ID|56689|L-1 IDENTITY SOLUTIONS, INC CO|.
20070404|502158108|LXBK|19021|LSB BANCSHARES INC N C|.
20070404|502160104|LXU|116353|LSB INDUSTRIES INC|.
20070404|502161102|LSI|181319|LSI LOGIC CORPORATION|.
20070404|505336107|LZB|180217|LA-Z-BOY INCORPORATED|.
20070404|50535P103|LABTF|12500|LAB INTERNATIONAL INC|.
20070404|50730N101|LLEG|46764|LAIDLAW ENERGY GROUP INC|.
20070404|512900101|LOKRF|155048|LAKOTA RES INC (F)|.
20070404|516546207|LLSR|20490|LANTIS LASER, INC. COM STK|.
20070404|51669T101|LMRXF|83047|LARAMIDE RESOURCES LTD|.
20070404|51807U101|LCRD|56693|LASERCARD CORPORATION|.
20070404|51829R201|LTDN|15540|Latitude Industries Inc New Co|.
20070404|518414107|LTTC|92630|LATTICE INCORPORATED|.
20070404|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070404|519485106|AID|14843|LAW ENFORCEMENT ASSOC CORP|.
20070404|52106W103|LGI|11395|LAZARD GLOBAL TOTAL RETURN AND|.
20070404|522062108|LSMJ|10000000|LEASESMART INC|.
20070404|52324W109|LCRY|24024|LECROY CORP|.
20070404|52459E106|LEWCF|15300|LEEWARD CAPITAL CORP (F)|.
20070404|52464N109|LFBG|13094|Left Behind Games Inc. Common|.
20070404|524660107|LEG|18764|LEGGETT&PLATT INC|.
20070404|524707304|LGCY|22769|LEGACY RESERVES LP UTS LTD PAR|.
20070404|524908720|LEHPRF|28917|LEHMAN BROTHERS HLDGS INC PFD|.
20070404|52520E200|LEHPRM|30200|LEHMAN BROS HLDGS CAP TR V PFD|.
20070404|52520X208|LEHPRN|14500|LEHMAN BROS HLDGS CAP TR VI TR|.
20070404|52542P100|LEIW|10000|LEISURE WKS|.
20070404|52729N100|LVLT|165111|LEVEL 3 COMMUNICATIONS INC|.
20070404|52730C101|LEVP|99856|LEV PHARMACEUTICALS INC|.
20070404|52886N109|LXRA|33753|LEXARIA CORP COM STK|.
20070404|529043101|LXP|22994|LEXINGTON REALTY TRUST COM|.
20070404|530129204|LBTE|22560|Liberate Technologies New Comm|.
20070404|530158104|USA|20996|LIBERTY ALL STAR EQUITY FUND|.
20070404|530447101|LDHI|8427900|Liberty Diversified Holdings,|.
20070404|53071M104|LINTA|12248|LIBERTY MEDIA HLDG CORP INTERA|.
20070404|53123Q103|LBTS|763976|LIBERTY STAR GOLD CORP|.
20070404|531914109|LWAY|50195|LIFEWAY FOODS INC|.
20070404|53217R207|LTM|19858|LIFE TIME FITNESS INC|.
20070404|53220K207|LGND|42189|LIGAND PHARM INC CL B|.
20070404|53221W101|LSPN|72432|Lifespan Inc. Common Stock|.
20070404|53222K106|LFVN|49467|Lifevantage Corporation Common|.
20070404|53224G103|LSGP|15057|LIGHTING SCIENCE GROUP CORP|.
20070404|532457108|LLY|39598|LILLY ELI & CO|.
20070404|533591103|LGCP|12661|LINCOLN GOLD CORP|.
20070404|535555106|LNN|25946|LINDSAY CORPORATION|.
20070404|535913107|LMGGF|15097|LIONORE MINING INTL LTD|.
20070404|535919203|LGF|41145|LIONS GATE ENT CORP|.
20070404|536020100|LINE|92452|LINN ENERGY LLC COM UTS REP LT|.
20070404|53612Q101|LNXGF|95113|LINUX GOLD CORP|.
20070404|53630P101|LIPD|233663|LIPID SCIENCES INC ARIZ|.
20070404|53634X100|LQMT|23244|LIQUIDMETAL TECHNOLOGIES INC|.
20070404|536778103|LTWV|103200|LITEWAVE CORP|.
20070404|538034109|LYV|17190|LIVE NATION, INC.|.
20070404|539439109|LYG|36574|LLOYDS TSB GROUP PLC ADR|.
20070404|53954R105|LOCM|42129|LOCAL.COM CORP COM STK|.
20070404|539570408|LPHC|52290|LocatePLUS Holdings Corporatio|.
20070404|542312103|LSS|55298|LONE STAR TECHNOLOGIES INC|.
20070404|544191109|LRP|15000|LORUS THERAPEUTICS INC|.
20070404|55024R106|LMRA|144214|LUMERA CORP|.
20070404|55027E102|LMNX|25461|LUMINEX CORPORATION|.
20070404|550520100|LHCS|67360|Lusora Healthcare Systems Inc.|.
20070404|550819106|LDL|12000|LYDALL INC|.
20070404|552541104|MFW|17715|M AND F WORLDWIDE CORP|.
20070404|552705105|MDII|10000|MDI INC|.
20070404|55270E106|MDDM|12520|MDM GROUP INC|.
20070404|552738106|MFM|67051|MFS MUNICIPAL INCOME TRUST|.
20070404|552848103|MTG|14330|MGIC INVESTMENT CORP|.
20070404|55302G103|MGPI|12877|MGP INGREDIENTS INC|.
20070404|55306V106|MIVT|113420|MIV THERAPEUTICS INC|.
20070404|55312Q109|MMCN|31782|MMC Energy, Inc. Common Stock|.
20070404|553166109|MPZ|12066|MPC CORPORATION COM|.
20070404|553477100|MRVC|162741|MRV COMMUNICATIONS INC|.
20070404|554042101|MWIS|20000|M-WISE, INC.|.
20070404|554787101|MMEEF|50208|MACMILLAN GOLD CORP (F)|.
20070404|555903301|MACM|12109|MacroChem Corporation New Comm|.
20070404|559080106|MMP|64542|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070404|559091301|MPET|46236|MAGELLAN PETROLEUM CORP|.
20070404|559222401|MGA|27728|MAGNA INTL CL-A SUB VTG SHS|.
20070404|559534102|MAGY|235820|MAGNITUDE INFORMATION SYS INC|.
20070404|559775101|MPG|10091|MAGUIRE PROPERTIES INC.|.
20070404|559777107|MHLOF|30500|Mahalo Energy Ltd Common Share|.
20070404|559778402|MTE|17504|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070404|560905101|MF|16946|MALAYSIA FUND INC|.
20070404|56150Q102|MAMA|66832|MAMMA COM INC|.
20070404|561721101|MKOS|10602|MANAKOA SERVICES CORP|.
20070404|56176P104|MANS|58031|MANARIS CORP|.
20070404|561911108|HYF|21758|MANAGED HIGH YLD PLUS FD INC|.
20070404|56219P202|MNCS|28753|MANCHESTER INC NEW|.
20070404|56400P201|MNKD|21687|MANNKIND CORP|.
20070404|56418H100|MAN|75655|MANPOWER INC|.
20070404|56501R106|MFC|11072|MANULIFE FINANCIAL CORP|.
20070404|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070404|56624R108|MCHX|41404|MARCHEX INC|.
20070404|567908108|HZO|25275|MARINEMAX INC|.
20070404|56845T305|ME|10736|MARINER ENERGY, INC COM (NEW)|.
20070404|570658203|MRKL|16700|MARKLAND TECHNOLOGIES INC NEW|.
20070404|570759100|MWE|29188|MARKWEST ENERGY PARTNERS, LP|.
20070404|571834100|MI|18511|MARSHALL & ILSLEY CORP.|.
20070404|573083102|MSO|123190|MARTHA STEWART LIV OMNIMED INC|.
20070404|573339306|MNCL|24180|MARTIN NUTRACEUTICALS, INC NEW|.
20070404|57383T103|MVL|25493|MARVEL ENTERTAINMENT INC|.
20070404|573864105|MRXT|187745|MARX TOYS & ENTMT CORP|.
20070404|574599106|MAS|74596|MASCO CORP|.
20070404|57636Q104|MA|12130|MASTERCARD INCORPORATED CL A C|.
20070404|576813109|MTZIY|15861|MATODZI RESOURCES LTD ADR|.
20070404|57681U109|MTKRF|21600|MATRIKON INC|.
20070404|57685E101|MXXR|163871|Matrixx Resource Holdings, Inc|.
20070404|577345101|MLP|20766|MAUI LAND & PINEAPPLE CO,INC|.
20070404|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|.
20070404|57773D106|MWSNF|65416|MAWSON RES LTD|.
20070404|57774W103|MVOG|58836|MAVERICK OIL AND GAS INC|.
20070404|577767106|MXWL|86666|MAXWELL TECHNOLOGIES INC|.
20070404|578877102|MBTF|15109|MBT FINANCIAL CORP|.
20070404|581531100|MKBY|335256|MCKENZIE BAY INTERNATIONAL LTD|.
20070404|583538103|MKTY|76162|MECHANICAL TECHNOLOGY INC|.
20070404|583916101|MEDX|153385|MEDAREX INC|.
20070404|583928106|TAXI|33525|MEDALLION FINL CORP|.
20070404|58401X308|MGEN|4860335|MED GEN, INC. NEW|.
20070404|58446J207|MBAY|24203|MEDIABAY INC NEW|.
20070404|58446K105|MCCC|60315|MEDIACOM COMMUNICATIONS CL-A|.
20070404|58446X107|MSII|98078|MEDIA SCIENCES INTERNATIONAL I|.
20070404|58447Q101|MRED|25388|MEDIAREADY INC. COM|.
20070404|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070404|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070404|584623102|MSMT|100144|Medical Solutions Management I|.
20070404|58463C101|MSITF|2018767|MEDICAL SERVICES INTL INC CL-A|.
20070404|58463J304|MPW|11608|MEDICAL PROPERTIES TRUST INC|.
20070404|58463K103|MMAM|133693|MEDICAL MAKEOVER CORPORATION O|.
20070404|58463N107|MSSI|126050|MEDICAL STAFFING SOLUTIONS INC|.
20070404|58469E101|MCU|31350|MEDICURE INC (CANADA)|.
20070404|58470H101|MED|16882|MEDIFAST INC|.
20070404|58470P202|MDFY|86400|MEDIFY SOLUTIONS LTD COM NEW|.
20070404|58489M109|MDMN|45025|MEDINAH MINERALS INC|.
20070404|58500P107|MDTL|884797|MEDIS TECHNOLOGIES LTD|.
20070404|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|.
20070404|58517C107|MGOA|24075|MEGOLA INC|.
20070404|585901101|MDSC|97636|MEDISCIENCE TECHNOLOGY CORP|.
20070404|58606R403|MEMY|141710|MEMORY PHARMACEUTICALS CORP|.
20070404|587582107|MLKKF|135937|MERCATOR MINERALS LTD|.
20070404|588056101|MERC|10144|MERCER INTL INC COM STK|.
20070404|589889104|MMSI|28564|MERIT MEDICAL SYSTEMS INC|.
20070404|58988R104|MEMMF|10000|MERIT MINING CORP|.
20070404|59001A102|MTH|18072|MERITAGE HOMES CORPORATION|.
20070404|59012H104|MXGIF|27279|Merrex Gold Inc. Ordinary Shar|.
20070404|59021J794|MTDB|13216|MERRILL LYNCH & CO INC DJIA MK|.
20070404|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|.
20070404|59021V599|PPE|15341|MERRILL LYNCH MED TM NT SER C|.
20070404|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070404|591257100|MMG|57624|METALLINE MINING CO|.
20070404|59125J104|MRB|43586|METALLICA RES INC.|.
20070404|59151K108|MEOH|78599|METHANEX CORP (F)|.
20070404|59156R405|MLG|38045|METLIFE INC 5.875% SR NT 11/21|.
20070404|59159Q107|MEK|20352|METRETEK TECHNOLGIES INC|.
20070404|592142103|MDF|11302|METROPOLITAN HEALTH NTWRKS INC|.
20070404|592770101|MXC|12000|MEXCO ENERGY CORP|.
20070404|592834105|MXE|24121|MEXICO EQUITY & INCOME FD INC|.
20070404|592835102|MXF|93470|MEXICO FUND INC|.
20070404|593054109|MXOM|19048|MEXORO MINERALS LTD|.
20070404|59410W208|MLXO|129976|MICHELEX CORP NEW|.
20070404|59479Q100|MCTI|32728|MICRO COMPONENT TECHNOLOGY INC|.
20070404|594928103|MICAQ|14464|MICROAGE INC|.
20070404|594960106|MVIS|68383|MICROVISION INC (WASH)|.
20070404|595017104|MCHP|15220|MICROCHIP TECHNOLOGY INC|.
20070404|59507Q106|MII|287680|MICROISLET INC.|.
20070404|59508G107|MHUS|2316556|Microholdings US, Inc. Common|.
20070404|59509P106|MMTIF|51119|MICROMEM TECHNOLOGIES INC|.
20070404|59510E207|MENV|73895|Micron Enviro Systems, Inc. Ne|.
20070404|595112103|MU|18857|MICRON TECHNOLOGY INC|.
20070404|59515H106|MIOK|12381|MICROTRAK INC|.
20070404|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070404|59741R100|MGXX|14140|MidgardXXI, Inc.Common Stock|.
20070404|597880103|MHGI|50000|Midnight Holdings Group, Inc.|.
20070404|597911106|MEH|12500|MIDWEST AIR GROUP INC|.
20070404|598000107|MDOEF|69800|MIDNIGHT OIL EXPL LTD|.
20070404|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070404|598148104|MWY|377183|MIDWAY GAMES INC.|.
20070404|59861T100|MIGO|117652|Migo Software, Inc. Common Sto|.
20070404|598709103|MZ|80244|MILACRON INC|.
20070404|599805108|MCYGF|27700|MILL CITY GOLD CORP|.
20070404|60038B105|MCEL|18234|MILLENNIUM CELL INC|.
20070404|601148109|MLS|480514|MILLS CORP (THE)|.
20070404|601317118|MSMAW|32072|MILLSTREAM II ACQUISITION CORP|.
20070404|602900102|MFN|12827|MINEFINDERS LTD (F)|.
20070404|602910101|MNEAF|37548|MINERA ANDES INC|.
20070404|603432105|MGN|10219|MINES MGMT INC|.
20070404|604673103|MRDDF|10161|MIRANDA GOLD CORPORATION|.
20070404|606501104|MIND|13459|MITCHAM INDUSTRIES INC|.
20070404|60687Y109|MFG|39707|MIZUHO FINANCIAL GROUP INC SPO|.
20070404|607106200|MBWC|76883|Mobile Airwaves Corp. New Comm|.
20070404|607409109|MBT|171103|MOBILE TELESYSTEMS OJSC ADS (E|.
20070404|60742E205|MOBL|246259|MOBILEPRO CORP-NEW|.
20070404|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|.
20070404|60852M104|MIPI|19152|MOLECULAR INSIGHT PHARMACEUTIC|.
20070404|60877T100|MNTA|33795|MOMENTA PHARMACEUTICALS INC|.
20070404|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F)|.
20070404|60936J101|MCAM|24886|MONEY CENTERS OF AMERICA INC|.
20070404|60975U108|MGRM|107610|MONOGRAM BIOSCIENCES, INC.|.
20070404|609839105|MPWR|29144|MONOLITHIC POWER SYSTEMS, INC|.
20070404|611742107|MNST|18585|MONTER WORLDWIDE INC|.
20070404|61174R102|MRMT|13397|Monster Motors Inc|.
20070404|615369105|MCO|39365|MOODY'S CORPORATION|.
20070404|61688E100|MGIMF|99661|MORGAIN MINERALS INC (F)|.
20070404|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|.
20070404|61744Y181|MNDX|14503|MORGAN STANLY & CO INC EQ LINK|.
20070404|61745P429|PIA|68960|MORGAN STNLY MNI PRM INCM TST|.
20070404|61745P452|OIA|42701|MORGAN STANLEY MUNI INCOME OPP|.
20070404|617460209|MWR|30449|MORGAN STANLEY CAPITAL TRUST I|.
20070404|617466206|MWO|76309|MORGAN STANLEY CAPITAL TRUST V|.
20070404|617468103|CAF|13365|MORGAN STANLEY CHINA A SH FD I|.
20070404|61746S539|DPP|13774|MORGAN STANLEY CAP NTS BSD ON|.
20070404|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|.
20070404|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|.
20070404|61747W885|HPM|15414|MORGAN STANLEY BEAR MKT PLUS L|.
20070404|61747Y113|SVE|28764|MORGAN STLY 9% SPARQS LKD TO V|.
20070404|61748A197|NIN|20000|MORGAN STANLEY PLUS BSD ON THE|.
20070404|61748A247|APE|44513|MORGAN STANLEY 10% SPARQS LKD|.
20070404|61748A734|DJL|18150|MORGAN STANLEY PERF LEVERAGE U|.
20070404|61750V667|EBA|29333|MORGAN STANLEY SPARQS LKD TO E|.
20070404|624581104|MOVI|34124|MOVIE GALLERY INC|.
20070404|62472C102|XDSL|20596|MPHASE TECHNOLOGIES INC|.
20070404|624758108|MWA|114607|MUELLER WATER PRODUCTS, INC. S|.
20070404|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070404|62541B101|MFLX|60017|MULTI-FINELINE ELECTRONIX INC|.
20070404|62544S200|MCET|13694|MULTICELL TECHNOLOGIES, INC. N|.
20070404|627189103|MRAY|12789|MURRAY UTD DEV CORP|.
20070404|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|.
20070404|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|.
20070404|62856A102|MYMX|51414|MYMETICS CORP|.
20070404|628782104|NTY|11700|NBTY INC|.
20070404|62888Q109|NCTI|118383|NCT GROUP INC|.
20070404|62912T103|NGAS|22504|NGAS RESOURCES INC|.
20070404|629196106|NMCX|109198|NMC INC|.
20070404|629362302|NPER|11971|NP ENERGY CORP|.
20070404|62936P103|NPSP|18379|NPS PHARMACEUTICALS INC|.
20070404|629415100|NTQ|22920|NTR ACQUISITION CO COM STK (DE|.
20070404|629428103|NUCO|15704|NUCO2 INC|.
20070404|629445206|NVEC|46316|NVE CORPORATION NEW|.
20070404|62944W207|NVIC|19250|N-VIRO INTL CORP|.
20070404|62948N104|NMX|399800|NYMEX HOLDINGS INC COM|.
20070404|629491101|NYXZZZZ|15113615|NYSE EURONEXT COM|.
20070404|630079101|NANX|44575|NAMPHASE TECHNOLOGIES CORP|.
20070404|63007X108|NNPP|609596|NANO-PROPRIETARY INC|.
20070404|63008T106|NANS|19565|NANOSCIENCE TECHNOLOGIES INC|.
20070404|63008X107|NNSR|11440645|NANOSENSORS, INC.|.
20070404|630402105|NSSC|19015|NAPCO SECURITY SYSTEMS INC|.
20070404|631100104|QQQQ|1302554|NASDAQ-100 SHARES|.
20070404|63110R105|QQQX|22706|NASDAQ PREMIUM INCOME AND GROW|.
20070404|631728409|NSTK|14586|NASTECH PHARMACEUTICAL INC|.
20070404|635017106|FIZ|64262|NATIONAL BEVERAGE CORP|.
20070404|635904204|NHCT|142335|NATL HEALTHCARE TECHNLGY INC N|.
20070404|636375107|NHLD|39115|NATIONAL HOLDINGS CORPORATION|.
20070404|63644U103|NHYB|36990|NATIONAL HYPERBARIC REHAB CTN|.
20070404|636637100|NLN|19195|NATIONAL LAMPOON INC NEW|.
20070404|637138108|NPBC|11525|NATL PENN BANCSHARES INC|.
20070404|63860C100|NHRX|194970|NATIONSHEALTH INC|.
20070404|63867Q102|NSFE|87490|NATIONWIDE SAFE T PROPANE INC|.
20070404|638690107|NVMG|1037730|NATIVE AMERICAN ENERGY GROUP,|.
20070404|638910307|NRDCQ|10000|NATURADE INC|.
20070404|63900P509|NSP|12443|NATURAL RESOURCE PARTNERS LP S|.
20070404|63901A105|NNAN|14291|NATURALNANO INC|.
20070404|63902D108|NADVF|10175|Naturally Advanced Technologie|.
20070404|63902Q109|NAWL|12131053|NATUREWELL INC|.
20070404|639208107|NAVR|169857|NAVARRE CORP|.
20070404|63936N106|NVKI|76584|NAVITRAK INTL CORP|.
20070404|639379106|NAYN|423963|NAYNA NETWORKS, INC.|.
20070404|63948P107|NPWS|76969|Neah Power Systems, Inc. Commo|.
20070404|640268108|NKTR|309968|NEKTAR THERAPEUTICS|.
20070404|64045Y108|NEMFF|180000|Neo Material Technologies Inc|.
20070404|640497202|NMGC|41652|NEOMAGIC CORP NEW|.
20070404|640522108|NTEC|10670|NEOSE TECHNOLOGIES INC|.
20070404|640650107|NEOI|73517|NEOSTEM INC COM STK|.
20070404|640919106|NEOL|166980|NEOPHARM INC|.
20070404|64104P105|NESS|321792|NESS ENERGY INT'L INC|.
20070404|641074505|NEST|28571|NESTOR INC NEW|.
20070404|64107N206|UEPS|12719|NET 1 UEPS TECHNOLOGIES INC. N|.
20070404|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070404|64110L106|NFLX|143682|NETFLIX COM INC|.
20070404|64114L102|NETO|47994|NETOBJECTS INC|.
20070404|64115A204|NTWK|45748|NETSOL TECHNOLOGIES INC|.
20070404|64117H108|NTTL|22139|NETTEL HOLDINGS INC|.
20070404|64118B100|NETL|123763|NETLOGIC MICROSYSTEMS INC|.
20070404|64120V102|WOLV|49334|NETWOLVES CORP|.
20070404|64121N109|NSSI|48824|NETWORK-1 SECURITY SLTS INC|.
20070404|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070404|641255104|NURO|196601|NEUROMETRIX INC|.
20070404|64125C109|NBIX|42525|NEUROCRINE BIOSCIENCES INC|.
20070404|64125G100|NWCN|35866|Network CN Inc. Common Stock|.
20070404|64125K101|NRMX|6116137|NEUROCHEM INC|.
20070404|64125Y200|NTRN|10586|NEUTRON ENTERPRISES INC (NEW)|.
20070404|64126X201|NSR|45499|NEUSTAR INC CL A|.
20070404|64127R302|NRLS|20698|Neuralstem, Inc. Common Stock|.
20070404|641876107|HYB|35694|NEW AMER HIGH INCOME FUND|.
20070404|643166101|NCTVF|154197|NEW CANTECH VENTURES INC|.
20070404|64352D200|NEWCP|54273|NEW CENTURY FINANCIAL CORP PFD|.
20070404|6435EV108|NEWC|715046|NEW CENTURY FINANCIAL CORP (MD|.
20070404|64439S204|NFEI|18087|NEW FRONTIER ENERGY INC|.
20070404|644465106|GF|21463|NEW GERMANY FUND INC|.
20070404|64704E104|NMEN|45162|NEW MEDIUM ENTERPRISES INC|.
20070404|647285105|NMXC|18612|New Mexico Software, Inc. Comm|.
20070404|648468205|NRPH|11738|NEW RIVER PHARMACEUTICALS INC|.
20070404|649135100|NWWV|50136|New Wave Media, Inc. Common St|.
20070404|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070404|649445103|NYB|278511|NEW YORK COMM BANCORP INC|.
20070404|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|.
20070404|650111107|NYT|46833|NEW YORK TIMES CO(THE)CL A|.
20070404|651290108|NFX|28085|NEWFIELD EXPLORATION COMPANY|.
20070404|651360109|NWGN|11169|NEWGEN TECHNOLOGIES, INC|.
20070404|651627101|NMKT|33319|NEWMARKET TECHNOLOGY INC|.
20070404|65251F105|NEWS|186003|NEWSTAR FINANCIAL, INC. COM|.
20070404|65337J105|NXPW|40420|NEXTPHASE WIRELESS INC|.
20070404|65370C108|NAI|10345|NICHOLAS APPLEGATE INTL & PREM|.
20070404|65370F101|NCV|23447|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070404|65370K100|NIE|12645|NICHOLAS APPLEGATE EQUITY & CO|.
20070404|654086107|GAS|35310|NICOR INCORPORATED|.
20070404|654090109|NJ|55770|NIDEC CP (NIHON KABUSHIKI KAIS|.
20070404|654106103|NKE|19913|NIKE INC CL-B|.
20070404|65410X104|NIHK|372743|NIGHTHAWK SYS INC|.
20070404|65411N105|NHWK|45426|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20070404|65478R205|NLUB|10000|NITRO LUBE INC NEW COM STK|.
20070404|654798503|NTMD|60580|NITROMED INC|.
20070404|65488W103|NVBF|36785|Nova Biosource Fuels, Inc. Com|.
20070404|655053106|NOBL|20905|NOBLE INTERNATIONAL LTD|.
20070404|655186104|NCRA|99450|NOCERA INC|.
20070404|65535H208|NMR|17599|NOMURA HLDGS ADS ( 1 SH COM)|.
20070404|655664100|JWN|10423|NORDSTROM|.
20070404|656568508|NT|22892|NORTEL NETWORKS CRP(HLDG CO) N|.
20070404|656914108|NATUF|26000|NORTH AMER TUNGSTEN CORP LTD|.
20070404|663303105|NWOG|175688|North West Oil Group, Inc. Com|.
20070404|66510M204|NAK|58624|NORTHERN DYNASTY MINERALS LTD|.
20070404|665575106|NTO|21473|NORTHERN ORION RESOURCES INC|.
20070404|66561E101|NOPLF|38500|NORTHERN PLATINUM LTD|.
20070404|665732103|NSMSF|2077500|NORTHERN STAR MINING CORP|.
20070404|666135108|NFLD|571036|NORTHFIELD LABORATORIES INC|.
20070404|667280101|NWACQ|431416|NORTHWEST AIRLINES CRP|.
20070404|66737P105|NWBT|1998629|NORTHWEST BIOTHERAPEUTICS INC|.
20070404|668130107|NWTMF|13730|NORTHWESTERN MINERAL VENTURES|.
20070404|669908105|NUHC|19223|NU HORIZONS ELECTRONICS CORP|.
20070404|669947400|NFI|7071026|NOVASTAR FINANCIAL INC|.
20070404|669947806|NFIPRC|36042|NOVASTAR FINL INC PFD SER C%|.
20070404|670002104|NVAX|229827|NOVAVAX INC|.
20070404|67020E104|NSEO|365000|NS8 CORP|.
20070404|67035Q100|NCST|14302|NUCRYST PHARMACEUTICALS CORP|.
20070404|67058H102|NS|13714|NUSTAR ENERGY L.P. COM RESTG L|.
20070404|67060N204|NTRZ|973567|NUTRACEA NEW|.
20070404|67060U109|NPHC|55791|NUTRA PHARMA CORP|.
20070404|67062F100|NXP|10510|NUVEEN SELCT TX FR INCM PT SBI|.
20070404|67062H106|NMA|10026|NUVEEN MUNI ADVANTAGE FUND|.
20070404|67062T100|NPI|10002|NUVEEN PREMIUN INC MUN FUND|.
20070404|67062U107|NCO|16212|NUVEEN CALIF MUN MKT OPPOR FD|.
20070404|67062W103|NMO|11857|NUVEEN MUNI MARKET OPPORT FUND|.
20070404|67067Y104|NSL|13418|NUVEEN SR INCOME FD SBI|.
20070404|670682103|NMZ|25370|NUVEEN MUNICIPAL HIGH INCOME O|.
20070404|67069D108|NTRI|486587|NUTRI/SYSTEM INC.|.
20070404|67069P101|NMB|10601|NUVEEN MASSACHUSETTS DIV ADV|.
20070404|67069V108|NXXI|10692|NUTRITION 21 INC|.
20070404|67069X104|NVX|17046|NUVEEN CAL DIV ADV MUNI FD-2|.
20070404|6706EN100|JRO|14001|NUVEEN FLOATING RATE INCOME OP|.
20070404|6706EW100|JPG|27938|NUVEEN EQUITY PREMIUM AND GROW|.
20070404|6706K4105|NPT|15789|NUVEEN PREM INSD MUNI FD-4 INC|.
20070404|67070F100|NXZ|11852|NUVEEN DIV ADV MUNI FD-2|.
20070404|67071B108|JRS|115462|NUVEEN REAL ESTATE INCOME FD|.
20070404|67071M104|NKL|25842|NUVEEN CALIFORNIA INSURED DIV|.
20070404|67071N102|NKO|13462|NUVEEN INSURED NY DIV  ADVTG M|.
20070404|67072A109|NWI|11237|NUVEEN MARYLAND DIV ADVANTAGE|.
20070404|67072C105|JPS|11396|NUVEEN QUALITY PREFERRED INCOM|.
20070404|67072T108|JFR|19035|NUVEEN FLOATING RATE INCOME FU|.
20070404|67072V103|NXTM|18299|NXSTAGE MEDICAL INC|.
20070404|67072W101|JHP|10577|NUVEEN QUALITY PREFERRED INCOM|.
20070404|67073B106|JPC|27683|NUVEEN PREFERRED & CONVERTIBLE|.
20070404|67073D102|JQC|14565|NUVEEN PFD & CONV INCM FD 2|.
20070404|67076P102|NYMX|57988|NYMOX PHARMACEUTICAL CORP(F)|.
20070404|67087W104|OMOG|28816|OMDA OIL & GAS INC|.
20070404|670902402|NWIFF|83850|NUINSCO RESOURCES LIMITED NEW|.
20070404|67090H102|JTA|17488|NUVEEN TAX-ADV TOTAL RETURN ST|.
20070404|67090X107|JCE|112249|NUVEEN CORE EQUITY ALPHA FD CO|.
20070404|670977107|NQU|13905|NUVEEN QUALITY INCOME MUNI FD|.
20070404|67101R107|NNF|10475|NUVEEN INSD (NY)PREM INCM MUNI|.
20070404|67103T101|OSIIF|67651|OSI Geospatial Inc. Ordinary S|.
20070404|674631106|OBCI|20611|OCEAN BIO-CHEM INC|.
20070404|675746309|OCN|12353|OCWEN FINANCIAL CORPORATION (N|.
20070404|67611R100|ODYC|56442|Odyne Corporation Common Stock|.
20070404|676121106|OPIX|13997|ODYSSEY PICTURES CORP|.
20070404|678002106|OIH|71352|OIL SERVICES TR 12/31/41|.
20070404|678046103|BQI|33776|OILSANDS QUEST INC COM STK|.
20070404|681919106|OMC|33511|OMNICOM GROUP INC|.
20070404|681936100|OHI|11198|OMEGA HEALTHCARE INVESTORS INC|.
20070404|682128103|OVTI|1234652|OMNIVISION TECHNOLOGIES INC|.
20070404|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070404|68212S109|OMTR|22350|OMNITURE, INC|.
20070404|68233W105|OBPFF|35400|ONDINE BIOPHARMA CORP|.
20070404|682421102|ONEV|3813718|ONE VOICE TECHNOLOGIES INC|.
20070404|68283P109|ONSC|61624|ONSCREEN TECHNOLOGIES INC|.
20070404|682875109|ONSM|240327|ONSTREAM MEDIA CORP|.
20070404|68338A107|ONT|386445|ON2 TECHNOLOGIES INC|.
20070404|683399109|ONXX|17109|ONYX PHARMACEUTICALS INC|.
20070404|683718308|OPWV|131159|OPENWAVE SYSTEMS INC NEW|.
20070404|68375V105|OPXT|55303|OPNEXT, INC. COM|.
20070404|68388R208|OPMR|20559|OPTIMAL GROUP INC|.
20070404|683948103|OPTN|32345|OPTION CARE INC|.
20070404|684006109|OPBL|100970|OPTIONABLE, INC.|.
20070404|684023104|ONI|10800|ORAGENICS INC|.
20070404|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070404|68403P104|ORMP|157617|Oramed Pharmaceuticals Inc. Co|.
20070404|68556C108|OBBCQ|1960049|ORBIT BRANDS CORPORATION|.
20070404|68573C107|ORCH|21524|ORCHID CELLMARK, INC.|.
20070404|686323106|ORIT|102260|ORITANI FINANCIAL CORP COM STK|.
20070404|686338104|OKOFF|50000|Orko Silver Corp Ordinary Shar|.
20070404|686688102|ORA|62485|ORMAT TECHNOLOGIES INC|.
20070404|686701103|ORMT|11910|ORMET CORP|.
20070404|687082107|OLEPF|28006|OROMIN EXPLORATION LTD-NEW (CA|.
20070404|68827R108|OSIR|295169|OSIRIS THERAPEUTICS INC COM ST|.
20070404|68831P114|OMACW|19323|OAKMONT ACQUISITION CORP WARRA|.
20070404|690370101|OSTK|167862|OVERSTOCK COM INC DEL|.
20070404|691504104|OXIHF|40009|OXFORD INESTMENTS HOLDINGS INC|.
20070404|691590103|OXMI|444612|OXFORD MEDIA, INC.|.
20070404|691829402|OXIS|10463|OXIS INTERNATIONAL INC-NEW|.
20070404|693153108|PASW|10800|PASW INC|.
20070404|69325N102|PCSV|1042343|PCS EDVENTURES COM INC|.
20070404|69333Y108|PFCB|57648|P.F. CHANGS CHINA BISTRO INC|.
20070404|693483109|PKX|11159|POSCO ADS ( 1/4 COM STK)|.
20070404|693604100|PSBI|28600|PSB BANCORP INC|.
20070404|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070404|69366Y108|PWEI|692904|PW EAGLE INC|.
20070404|693737108|PHLH|15552|PACER HEALTH CORPORATION|.
20070404|694228206|PEGX|37071|PACIFIC ENERGY RESOURCES LTD C|.
20070404|69423U107|PEIX|244956|PACIFIC ETHANOL, INC.|.
20070404|694288101|PFCE|98136|PACIFIC FUEL CELL CORP|.
20070404|694915208|PMU|56641|PACIFIC RIM MINING CP (NEW)|.
20070404|69506E103|PWEB|12711|PACIFIC WEBWORKS INC|.
20070404|69510V505|PCFRF|585000|PACIFICA RESOURCES LTD COM SHS|.
20070404|69511V207|PACT|47039|PACIFICNET INC NEW|.
20070404|695459107|PAET|99450|PAETEC HLDG CORP|.
20070404|69561N204|PAYD|37776|PAID INC NEW|.
20070404|69562E104|PRZ|1354634|PAINECARE HOLDINGS INC|.
20070404|69562K100|PTIE|125620|PAIN THERAPEUTICS INC|.
20070404|697522506|PLMA|54978|PALOMAR ENTERPRISES, INC. NEW|.
20070404|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070404|69811Q106|PANC|123758|PANACOS PHARMACEUTICALS, INC.|.
20070404|698659117|PCQCW|18000|PANTHEON CHINA ACQUISITION COR|.
20070404|69866E107|PANNF|100000|PANTERRA RESOURCE CORPORATION|.
20070404|698830106|PFMS|93533|PAPERFREE MEDICAL SOLUTIONS IN|.
20070404|69900Q108|PMED|52248|PARADIGM MEDICAL INDS INC|.
20070404|69912C105|PGNF|28458|PARAGON FINANCIAL CORP|.
20070404|699157103|PLLL|15146|PARALLEL PETROLEUM CORP DEL|.
20070404|69924P102|PGDP|31171|PARAMOUNT GOLD MINING CORP COM|.
20070404|699320206|PRMRF|70000|PARAMOUNT RESOURCES LTD CLASS|.
20070404|700658107|PRK|13224|PARK NATIONAL CORP|.
20070404|701354102|PRKR|99277|PARKERVISION INC|.
20070404|701645103|PARL|11649|PARLUX FRAGRANCES INC|.
20070404|70211M109|PTNR|30220|PARTNERS COMMUNICATIONS CO LTD|.
20070404|70212G101|PDRT|54888|PARTICLE DRILLING TECHNOLOGIES|.
20070404|703012302|PTCH|28231|Patch International Inc. New C|.
20070404|70336A105|PNGY|26617|PATRIOT ENERGY CORP|.
20070404|70336N107|PTSC|22366|PATRIOT SCIENTIFIC CORP|.
20070404|70337V207|PTRN|24794|Patron Systems, Inc. New Commo|.
20070404|703395103|PDCO|44764|PATTERSON COMPANIES INC|.
20070404|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070404|704326107|PAYX|254100|PAYCHEX INC|.
20070404|70438S103|PYDS|10974|PAYMENT DATA SYSTEMS INC|.
20070404|704549104|BTU|513427|PEABODY ENERGY CORP|.
20070404|704586304|PAE|54456|PEACE ARCH ENTERTAINMENT GROUP|.
20070404|70532U103|PEZFF|23200|PEDIMENT EXPLORATION LTD (CANA|.
20070404|70558E207|PGSW|131761|Pegasus Wireless Corp. (NV) Ne|.
20070404|706902509|PGH|28230|PENGROWTH ENERGY TRUST CL-A TR|.
20070404|707885109|PWE|13842|PENN WEST ENERGY TRUST  ORD SH|.
20070404|709754105|PPCO|236315|PENWEST PHARMACEUTICALS CO.|.
20070404|70977P106|PPTM|28365|PEOPLELINE TELECOM INC COM STK|.
20070404|713278109|PBY|10026|PEP BOYS MANNY MOE& JACK|.
20070404|713661106|PPHM|561636|PEREGRINE PHARMACEUTICALS INC|.
20070404|71372T107|PWBI|11082|Perfect Web Technologies, Inc.|.
20070404|715455101|CUP|86711|PERU COPPER INC|.
20070404|716013107|PTQMF|63940|PETAQUILLA MINERALS LTD (CANAD|.
20070404|71644E102|PCZ|67658|PETRO-CANADA COM|.
20070404|71646E100|PTR|25255|PETROCHINA CO LTD ADS(RP100 H|.
20070404|716495106|HK|118148|PETROHAWK ENERGY CORP|.
20070404|71649T104|PHUN|53393|PetroHunter Energy Corporation|.
20070404|71654V101|PBRA|12556|PETROLEO BRAS ADS (EA REPTG 4|.
20070404|71654V408|PBR|14773|PETRO BRAS SA PETROBAS ADS (EA|.
20070404|71675Y100|PTSG|10808|PETROSEARCH ENERGY CORP|.
20070404|71676G108|PSUD|18950|PETROSUN INC COMMON STOCK|.
20070404|716933106|PCYC|102088|PHARMACYCLICS INC|.
20070404|717098107|PFSW|10503|PFSWEB INC|.
20070404|71710P106|PHEI|69897|Phantom Entertainment, Inc. Co|.
20070404|71711N100|PBSV|34098|PHARMA-BIO SERV, INC. COM|.
20070404|71712B105|PMCL|4617457|Pharm Control Ltd. Common Stoc|.
20070404|718252604|PHI|335790|PHILIP LONG DST TEL ADR(RP 1SH|.
20070404|718291107|PROL|19522|PHILIPPINES ROYAL OIL & ALTERN|.
20070404|71879N108|PHDT|618755|Phinder Technologies Inc. (FL)|.
20070404|719005100|PBLS|2623760|PHOENIX ASSOCITS LD SYNDICATE|.
20070404|71907W203|PXIT|227949|Phoenix Interests, Inc. New Co|.
20070404|719316200|PNWIF|46429|PhotoChannel Networks Inc. New|.
20070404|719358103|PHMD|14955|PHOTOMEDEX INC|.
20070404|71942J100|PHYA|34943|PHYSICIANS ADULT DAYCARE INC|.
20070404|72147P107|PGPM|59929|PILGRIM PETROLEUM CORP|.
20070404|72200M108|PCK|22358|PIMCO CALIF MUNI INCOME FD II|.
20070404|72200N106|PCQ|30774|PIMCO CAL MUNI INC|.
20070404|72200R107|PMF|66476|PIMCO MUNICIPAL INC FD|.
20070404|72200U100|PCN|17966|PIMCO CORPORATE INCOME FD|.
20070404|72200X104|RCS|10515|PIMCO STRATEGIC GLOBAL GOVT FD|.
20070404|722014107|PHK|17439|PIMCO HIGH INCOME FUND SBI|.
20070404|72201B101|PTY|12866|PIMCO CORPORATE OPPORTUNITY FD|.
20070404|72201C109|PZC|30818|PIMCO CALIFORNIA MUNICIPAL INC|.
20070404|72201H108|PFL|92735|PIMCO FLOATING RATE INCM FD SB|.
20070404|72201J104|PFN|17685|PIMCO FLOATING RATE STRATEGY F|.
20070404|723330106|PNPFF|32094|PINETREE CAPITAL LTD|.
20070404|723703104|MUO|102309|PIONEER INTEREST SHARES|.
20070404|724059100|PPDA|10200|PIPELINE DATA, INC|.
20070404|724153101|PPXP|132479|PIPEX PHARMACEUTICALS, INC. CO|.
20070404|726900103|PLNR|19325|PLANAR SYSTEMS INC|.
20070404|72705B102|PLKC|129880|PLANETLINK COMMUNICATIONS INC|.
20070404|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070404|727563108|PLNI|31322346|PLASTICON INTL INC|.
20070404|727664104|PLRO|27399|PLATINUM RESEARCH ORGANIZATION|.
20070404|72919P103|PLUG|238665|PLUG POWER INC|.
20070404|72940P106|PLRS|1332497|PLURISTEM LIFE SYSTEM INC|.
20070404|729410100|PLSO|17251|PLUS SOLUTIONS INC|.
20070404|730448107|PPP|18920|POGO PRODUCING CO|.
20070404|730864105|PTEK|20540|POKERTECK INC|.
20070404|731068102|PII|56310|POLARIS INDUSTRIES INC.|.
20070404|731912101|PPKZ|20321|POLYAIR INTER PACK INC|.
20070404|73278L105|POOL|152232|POOL CORPORATION COM STK|.
20070404|732816103|POPN|16490|POP N GO INC|.
20070404|733174106|BPOP|38255|POPULAR INC|.
20070404|73640Q105|PRAA|23593|PORTFOLIO RECOVERY ASSOCS INC|.
20070404|73755L107|POT|15862|POTASH CORP SASKATCHEWAN|.
20070404|739268209|PEFF|500703|POWER EFFICIENCY CORP NEW|.
20070404|739308104|PWER|13301|POWER-ONE INC|.
20070404|73931C104|PWTC|24651|POWER TECHNOLOGY INC|.
20070404|73935S105|DBC|49608|POWERSHARES DB COMMODITY INDEX|.
20070404|73935X153|PDP|25020|DWA TECH LEADERS PORT PWRSHS E|.
20070404|73935X179|PYH|65001|VALUE LINE IND ROTATION PORT P|.
20070404|73935X195|PSP|36278|LISTED PRIV EQTY PRTF PWRSHS E|.
20070404|73935X286|PKW|15448|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070404|73935X393|PSL|14746|DYNAMIC CONSUMER STPLS SECT PO|.
20070404|73935X401|PGJ|33462|POWERSHARES GOLDEN DRAGON HALT|.
20070404|73935X419|PEZ|29649|DYNAMIC CONSUMER DISCRTY SECT|.
20070404|73935X500|PBW|37047|POWERSHARES WILDERHILL CLEAN E|.
20070404|73935X575|PHO|5524314|POWERSHARES WATER RESOURCES|.
20070404|73935X591|PUI|56164|POWERSHARES DYNAMIC UTILITIES|.
20070404|73935X609|PWB|30801|POWERSHARES DYNAMIC LRG CAP GR|.
20070404|73935X633|PXN|70168|POWERSHARES LUX NANOTECH|.
20070404|73935X716|PID|111894|POWERSHARES INTERNATIONAL DIVI|.
20070404|73935X757|PEJ|17799|POWERSHARES DYNAMIC LEISURE &|.
20070404|73935X823|PBS|100088|POWERSHARES DYNAMIC MEDIA PORT|.
20070404|73935Y102|DBV|102539|POWERSHARES DB G10 CURRENCY HA|.
20070404|739363109|PWAV|266778|POWERWAVE TECHNOLOGIES INC|.
20070404|739369106|PWURF|40000|POWERTECH URANIUM CORP COM SHS|.
20070404|73936A103|PWRM|469401|POWER 3 MED PROD INC|.
20070404|73942A105|PXPT|50282|PRACTICEXPERT INC|.
20070404|740065107|PPD|274730|PRE-PAID LEGAL SERVICES INC|.
20070404|740215108|PDS|50045|PRECISION DRILLING TR UNIT|.
20070404|740434618|PJE|17600|PREFERREDPLUS TR SER FMC-1 TR|.
20070404|74051E102|PRXI|42633|PREMIER EXHIBITIONS, INC.|.
20070404|74058U109|PVLY|23100|PREMIER VY BK FRESNO CALIF|.
20070404|74060N200|PPTL|164801|PREMIUM PETROLEUM CORP NEW|.
20070404|74082G209|PSVI|23500|PRESERVATION SCIENCES, INC. NE|.
20070404|741375109|PVNC|10193|PREVENTION INSURANCE COM|.
20070404|741503403|PCLN|23996|PRICELINE.COM INC NEW|.
20070404|74151N101|PRCC|14200|PRICESTER.COM INC|.
20070404|74153Q102|PDE|50100|PRIDE INTERNATIONAL INC|.
20070404|74153V101|PDVG|27078|PRIDE BUSINESS DEV HOLDINGS IN|.
20070404|74157K101|PRM|12463|PRIMEDIA INC|.
20070404|74160R101|PRTH|46975|PRIME TIME HOLDINGS INC|.
20070404|741618102|PMXX|27237|PRIMIX CORP|.
20070404|74161T106|PGNE|180083|Primegen Energy Corporation Co|.
20070404|741929103|PRTL|49833|PRIMUS TELECOMMUNICTN GR INC|.
20070404|742646102|PSOF|10740|PRISM SOFTWARE CORP|.
20070404|74265P208|PFACP|10575|PRO-FAC COOPERATV INC CU PFD-A|.
20070404|74266R104|PRVT|159401|PRIVATE MEDIA GROUP LTD|.
20070404|74267T109|PRW|1358407|PRO-PHARMACEUTICALS INC|.
20070404|74269U104|PRNW|369140|PROCERA NETWORKS INC|.
20070404|74332S102|PGIC|209994|PROGRESSIVE GAMING INTERNATION|.
20070404|74340T100|PLKH|74634|ProLink Holdings Corp. Common|.
20070404|743411100|PRLI|35000|PROLONG INTERNATIONAL CORP|.
20070404|743423105|PMRX|72275|Prom Resources, Inc. Common St|.
20070404|743429102|PRPM|527400|PROPALMS USA, INC COM STK|.
20070404|74347R107|SSO|19716|PROSHARES TR ULTRA S&P 500 PRO|.
20070404|74347R305|DDM|41249|PROSHARES TR ULTRA DOW 30 PROS|.
20070404|74347R404|MVV|83880|PROSHARES TR ULTRA MIDCAP 400|.
20070404|74347R503|SH|26981|PROSHARES TR SHORT S&P 500 PRO|.
20070404|74347R602|PSQ|30014|PROSHARES TR SHORT QQQ PROSHAR|.
20070404|74347R628|SKF|95511|ULTRASHORT FINANCIALS PROSHARE|.
20070404|74347R701|DOG|12617|PROSHARES TR SHORT DOW30 PROSH|.
20070404|74347R800|MYY|29358|PROSHARES TR SHORT MIDCAP400 P|.
20070404|74347R834|TWM|27357|ULTRASHORT RUSSELL 2000 PROSHA|.
20070404|74347R842|UWM|29265|ULTRA RUSSELL 2000 PROSHARES T|.
20070404|74347R875|QID|34478|PROSHARES TR ULTRASHORT QQQ PR|.
20070404|74347R883|SDS|21955|PROSHARES TR ULTRASHORT S&P 50|.
20070404|743586406|PHY|13605|PROSPECT ST HI INCM PTFL(NEW)|.
20070404|743697104|PPTI|420309|PROTEIN POLYMER TECHNLGS INC|.
20070404|74386K104|PVX|39400|PROVIDENT ENERGY TR UT|.
20070404|744283201|PROXQ|19006|PROXIM CORPORATION CL-A NEW|.
20070404|74428R109|PRXT|45000|PROXITY INC.|.
20070404|744320102|PRU|115055|PRUDENTIAL FINANCIAL INC.|.
20070404|74435K204|PUK|18102|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20070404|74439M107|PSDV|1335482|PSIVIDA LTD ADR|.
20070404|744573106|PEG|12811|PUB SVC ENTERPRISE GROUP INC|.
20070404|74460D299|PSAPRI|15162|PUBLIC STORAGE INC DEP SHS REP|.
20070404|74460D430|PSAPRD|12400|PUBLIC STORAGE, INC DEPOSITARY|.
20070404|74460D588|PSAPRV|18343|PUBLIC STORAGE DEP SHS (1/1000|.
20070404|744674201|PUDC|210805|PUDA COAL, INC. NEW|.
20070404|746218106|PURE|14009|PURE BIOSCIENCE|.
20070404|746223205|PRHB|3085923|Pure H2o Bio-Technologies, Inc|.
20070404|74622H105|PDEP|133661|PureDepth, Inc. Common Stock|.
20070404|74623N101|PVNX|49823|PURE VANILLA EXCHANGE INC COMM|.
20070404|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|.
20070404|746945104|QRR|206983|QUADRA REALTY TRUST, INC.|.
20070404|747277101|QLGC|13612|QLOGIC CORP|.
20070404|74728R106|QIII|13234|QI SYSTEMS INC (DE)|.
20070404|74730W101|QD|13345|QUADRAMED CORPORATION|.
20070404|747399103|QFAB|47381|QUAKER FABRIC CORP|.
20070404|747582104|QSII|18158|QUALITY SYS INC|.
20070404|74758Q101|QRVI|50000|QUALITY RESTAURANT VENTURES IN|.
20070404|747620102|NX|13406|QUANEX CORPORATION|.
20070404|74765E109|QTWW|63465|QUANTUM FUEL SYS TECHNOLOGIES|.
20070404|74765N109|QTXB|25556|Quantrx Biomedical Corporation|.
20070404|747914109|QMED|16907|QMED INC|.
20070404|747952109|QURAF|50590|QUATERRA RESOURCES INC LTD|.
20070404|74835X103|QMMG|5284173|QUEST MINERALS & MINING INC|.
20070404|74836C108|QOIL|25532|QUEST OIL CORP|.
20070404|74838K306|QBYT|53001|Quikbyte Software, Inc. New Co|.
20070404|74876Q108|QTEK|41652|QUINTEK TECHNOLOGIES INC|.
20070404|749136107|RGFC|16029|R & G FINL CORP CL-B|.
20070404|74955F106|RFMI|62671|R F MONOLITHICS INC|.
20070404|74956W108|RGBL|15788|R G GLOBAL LIFESTYLES INC|.
20070404|74963H102|RSF|114951|RMK STRATEGIC INCOME FUND INC|.
20070404|74963L103|RMA|164582|RMK ADVANTAGE INCOME FUND INC|.
20070404|74963Q102|RHY|25075|RMK MULTI-SECTOR HIGH INCOME F|.
20070404|749660106|RES|25103|RPC INC|.
20070404|74973X105|RTGV|15049|RTG VENTURES INC|.
20070404|749941100|RFMD|135599|RF MICRO DEVICES INC|.
20070404|750077109|RACK|15407|RACKABLE SYSTEMS, INC.|.
20070404|750231102|RENG|14755|Radial Energy Inc. Common Stoc|.
20070404|75061P102|RAE|215072|RAE SYSTEMS INC|.
20070404|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070404|750917106|RMBS|54882|RAMBUS INC (DE)|.
20070404|75130P109|RAME|96993|RAM ENERGY RESOURCES INC COM S|.
20070404|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070404|75188R106|RNCH|103675|Rancher Energy Corp. Common St|.
20070404|75281A109|RRC|24426|RANGE RESOURCES CORP|.
20070404|753400100|RPID|24714|RAPID LINK INCORPORATED|.
20070404|75381H103|RPTP|19984|Raptor Pharmaceuticals Corp. C|.
20070404|75382A107|RPTN|432263|RAPTOR NETWORKS TECHNOLOGY INC|.
20070404|754055101|RZ|169964|RASER TECHNOLOGIES INC|.
20070404|755111507|RTN|24200|RAYTHEON CO. (NEW)|.
20070404|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070404|75604V202|RRGI|529038|Reality Racing, Inc. New Commo|.
20070404|75605L104|RNWK|20370|REALNETWORKS INC|.
20070404|75621X108|RCAA|87705|RECLAMATION CONSULTING AND APP|.
20070404|75628T100|GARM|19679|RECYCLENET CORP|.
20070404|756577102|RHT|91556|RED HAT INC|.
20070404|75657X105|RDDRF|28000|RED DRAGON RESOURCES CORP (CDA|.
20070404|75658P101|RHFFF|40275|Red Hill Energy Inc Ordinary S|.
20070404|757004106|RRPH|18208|Red Rock Pictures Holdings, In|.
20070404|757268107|RDFVF|22800|REDCORP VENTURES LTD|.
20070404|757479100|REDF|11832|REDIFF.COM INDIA LTD ADS|.
20070404|758205108|RUK|11559|REED ELSEVIER PLC|.
20070404|758338107|REED|27500|REEDS, INC. COM STK|.
20070404|758766109|RGC|69534|REGAL ENTERTAINMENT GRP CLASS|.
20070404|75884M104|RGBI|225906|REGEN BIOLOGICS INC|.
20070404|758943104|RGUS|16081|REGI US INC|.
20070404|75952B105|RRI|39383|RELIANT ENERGY INC|.
20070404|75954A105|RHWC|30243|RELIANT HOME WARRANTY CORP|.
20070404|759603103|RMVN|234393|REMINGTON VENTURES, INC.|.
20070404|75961Q101|RMDX|144607|REMOTEMDX INC|.
20070404|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070404|75966C115|RAKWS|14000|RENAISSANCE ACQUISITION CORP W|.
20070404|75968L105|RLRN|10805|RENAISSANCE LEARNING INC|.
20070404|76009N100|RCII|102748|RENT-A-CENTER INC|.
20070404|760112102|RTK|41768|RENTECH, INC|.
20070404|760259101|REOS|20378|ReoStar Energy Corporation Com|.
20070404|76026T205|REP|20545|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20070404|76028W107|RDYN|37089|REPLIDYNE, INC|.
20070404|760911107|REFR|87127|RESEARCH FRONTIERS INC|.
20070404|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|.
20070404|76122Q105|RECN|140094|RESOURCES CONNECTION INC|.
20070404|76122T109|RRIC|12700|RESOURCE RECOVERY INTL CORP|.
20070404|761250117|RAQPW|67000|RESTAURANT ACQUISTION PARTNERS|.
20070404|761308105|TRES|17700|TheRetirementSolution.com, Inc|.
20070404|761525500|REV|119117|REVLON INC CL A COMMON|.
20070404|762072106|RTGI|30004|RHEOLOGICS TECHNOLOGIES INC|.
20070404|76620L103|RGWYF|156988|RIDGEWAY PETROLEUM CORP (F)|.
20070404|766559603|RIGL|24238|RIGEL PHARMACEUTICALS INC NEW|.
20070404|76687M101|RIN|33538|RINKER GROUP LIMITED ADS (EA R|.
20070404|767744105|RBA|11034|RITCHIE BROS.AUCTIONEERS INC|.
20070404|769627100|RIV|17158|RIVERA HOLDINGS CORP|.
20070404|76969M209|RMDN|186140|RMD ENTERTAINMENT GROUP NEW CO|.
20070404|771497104|ROCM|47986|ROCHESTER MEDICAL CORP|.
20070404|773109103|RCAU|686201|Rocket City Automotive Group,|.
20070404|775109200|RG|24307|ROGERS COMMUNICATIONS INC CL-B|.
20070404|77570Y103|RTHXF|11057|ROLLING THUNDER EXPL LTD CL A|.
20070404|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|.
20070404|776292104|RNCP|11176|RONCO CORP|.
20070404|776349201|RGRP|204334|ROO GROUP INC NEW|.
20070404|780097754|RBSPRQ|20210|ROYAL BANK OF SCOTLAND GP PLC|.
20070404|780097762|RBSPRP|20296|Royal Bank of Scotland Group P|.
20070404|780097770|RBSPRN|40406|ROYAL BK SCOTLAND GROUP PLC AD|.
20070404|780097796|RBSPRM|30894|ROYAL BK SCOTLAND PLC SPONS AD|.
20070404|780249108|RDSMY|1208287|ROYAL DSM NV SPONSORED ADR (NE|.
20070404|780259107|RDSB|79628|ROYAL DUTCH SHELL PLC ADS ( EA|.
20070404|780287108|RGLD|12983|ROYAL GOLD INC|.
20070404|780666103|RYQG|53285|ROYAL QUANTUM GROUP INC|.
20070404|781182100|RI|315916|RUBY TUESDAY INC (GA)|.
20070404|78249M306|RSDS|17340723|Russell Industries, Inc. New C|.
20070404|78355W882|RCD|44600|S&P EQUAL WEIGHT CONSUMER DISC|.
20070404|78381P109|BEP|69671|S&P 500 COVERED CALL FUND INC|.
20070404|78402X107|DDD|32226|SCOLR PHARMA, INC.|.
20070404|784188203|SGG|16505|SGL CARB AKTEN ADS(RP1/3ORD)|.
20070404|78440P108|SKM|40446|SK TELECOM CO LTD ADS(RP1/9ORD|.
20070404|784429102|SLSZ|11000|SLS INTERNATIONAL INC|.
20070404|78453M109|FUEL|28694|SMF ENERGY CORPORATION COMMON|.
20070404|78462F103|SPY|714010|SPDR TR UNIT SER-1|.
20070404|78463B101|SONE|14019|SI CORPORATION|.
20070404|78464R105|SRX|37045|SRA INTERNATIONAL INC CL-A|.
20070404|784774101|STEC|156914|STEC INC COM STK|.
20070404|78484Q202|SIVC|17456|S3 Investment Company, Inc. Ne|.
20070404|78486Q101|SIVB|14640|SVB FINANCIAL GROUP|.
20070404|785025107|SWMX|41653|SWMX, Inc. Common Stock|.
20070404|785271107|SBBFF|21078|Sabina Silver Corporation Ordi|.
20070404|78645X104|SFPS|28202|SAFEPAY SOLUTIONS INC COM STK|.
20070404|786514208|SWY|105577|SAFEWAY INC|.
20070404|786578302|SFLK|634910|SAFLINK CORP-NEW|.
20070404|78668E108|SKCO|14531|THE SAGEMARK COMPANIES LTD|.
20070404|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|.
20070404|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070404|790148100|JOE|88149|ST.JOE COMPANY(THE)|.
20070404|794006106|SLRY|12716|SALARY COM COM|.
20070404|795435106|SLXP|185915|SALIX PHARMACEUTICALS LTD DEL|.
20070404|795757103|SFP|18791|SALTON INC|.
20070404|796193100|SNTRF|58400|San Anton Resource Corp Ordina|.
20070404|800013104|SAFM|86363|SANDERSON FARMS INC|.
20070404|800677106|SGMO|175926|SANGAMO BIOSCIENCES INC|.
20070404|801006107|SGNC|11923|SANGUINE CORP|.
20070404|802817304|SNTS|13791|SANTARUS INC|.
20070404|80281R300|STDPRI|14885|SANTANDER FIN PFD SA UNIPERSON|.
20070404|803025105|SNULF|23000|SANU RES LTD|.
20070404|803038306|SANYY|12250|SANYO ELECTRIC LTD ADR NEW|.
20070404|803050103|SAOL|91379|Sao Luis Mining, Inc. Common S|.
20070404|803707108|SRGOF|54095|SARGOLD RESOURCE CORPORATION C|.
20070404|803893106|SATC|63622|SATCON TECHNOLOGY CORP|.
20070404|80400W107|SSCY|43679|Satellite Security Corporation|.
20070404|804098101|SAY|130526|SATYAM COMPUTER SERVICES LTD|.
20070404|805147105|ZERO|67802|SAVE THE WORLD AIR INC|.
20070404|80517R207|SVMI|78204|SAVI MEDIA GROUP, INC|.
20070404|805379104|SVYR|18914|SAVOY RESOURCES CORP|.
20070404|806407102|HSIC|10090|SCHEIN (HENRY) INC|.
20070404|808627103|SCRX|41709|SCIELE PHARMA INC COM STK|.
20070404|80874P109|SGMS|173505|SCIENTIFIC GAMES CORPORATION|.
20070404|810186106|SMG|31001|SCOTTS MIRACLE-GRO COMPANY|.
20070404|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070404|811371707|SCRA|163147|SEA CONTAINERS LTD CL-A|.
20070404|811916105|SA|32180|SEABRIDGE GOLD INC|.
20070404|81213Y108|SLIF|21103|SEALIFE CORP|.
20070404|81219P101|SLWF|895247|SEAMLESS WI-FI, INC.|.
20070404|812224202|SRCH|22840|SEARCHLIGHT MINERALS CORP NEW|.
20070404|81234D109|SEARF|207800|SEARS CANADA INC (F)|.
20070404|81282T105|SWRI|78794|SEAWRIGHT HOLDINGS INC|.
20070404|813113206|SOMLY|74927|SECOM LTD ADR|.
20070404|81369Y100|XLB|44239|SELECT SECTOR SPDR FD-MATERIAL|.
20070404|81369Y209|XLV|123597|SELECT SECTOR SPDR FUND-HEALTH|.
20070404|81369Y407|XLY|339400|SELECT SECTOR SPDR-CONSUMER DI|.
20070404|81369Y506|XLE|553290|ENERGY SECTOR SPDR|.
20070404|81369Y605|XLF|19847|FINANCIAL SECTOR SPDR|.
20070404|81369Y704|XLI|699228|INDUSTRIAL SECTOR SPDR|.
20070404|81369Y886|XLU|97196|UTILITIES SECTOR SPDR|.
20070404|813761103|SCYA|36511|SECURITY ASSET CAPITAL CORP|.
20070404|815175104|SWAT|29063|SECURITY WITH ADVANCED TECHNOL|.
20070404|816636203|SMH|64320|SEMICONDUCTOR HOLDERS TR DEP R|.
20070404|81663N206|SMI|38872|SEMICONDUCTOR MANUFACTURING IN|.
20070404|81688A106|SNDN|141950|SendTec, Inc. Common Stock|.
20070404|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070404|81725R104|SEHO|110186|SENSE HOLDINGS INC|.
20070404|817268105|SNTX|151370|SENTEX SENSING TECHNOLOGY INC|.
20070404|81735E101|SQUM|42326|SEQUIAM CORPORATION|.
20070404|81747Q100|SRLSQ|20716|SERACARE LIFE SCIENCES INC|.
20070404|818346108|SEWC|34445|SEW CAL LOGO, INC.|.
20070404|819882200|SHCAY|101895|SHARP CORP ADR (U S)|.
20070404|820013100|SHRP|91924|SHARPER IMAGE CORP|.
20070404|82088H105|SFNN|1140000|Shearson Financial Networks, I|.
20070404|823213103|SGAT|441373|ShengdaTech, Inc. Common Stock|.
20070404|824377105|SWOPF|313620|SHERWOOD COPPER CORP|.
20070404|824564116|SHNDW|12650|SHINE MEDIA ACQUSITION CORP WT|.
20070404|825636103|SHMT|76763|Shumate Industries, Inc. Commo|.
20070404|82568P304|SFLY|13693|SHUTTERFLY, INC|.
20070404|826197501|SI|25635|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070404|82620P102|BSRR|13541|SIERRA BANCORP|.
20070404|82655M107|SIFY|173115|SIFY LTD SPONS ADR|.
20070404|82661W107|SGTL|13486|SIGMATEL INC|.
20070404|82668Y106|SDVI|10250|SIGNATURE DEVICES, INC|.
20070404|826698201|SGLS|41200|SIGNATURE LEISURE, INC. NEW|.
20070404|82669P104|SGN|41946|SIGNALIFE, INC. COM|.
20070404|826917106|SIGA|138344|SIGA TECHNOLOGIES INC|.
20070404|827084864|SPIL|172506|SILICONWARE PRECISON IND ADS|.
20070404|827476102|SIBM|28471|SILVER BUTTE MNG CO (IDAHO)|.
20070404|827692104|SDRG|182754|SILVER DRAGON RESOURCES INC.|.
20070404|82772U107|SVGAF|32100|Silver Grail Resources Ltd. Or|.
20070404|827906207|SLGLF|1923830|SILVERADO GOLD MINES LTD|.
20070404|828336107|SLW|75633|SILVER WHEATON CORP|.
20070404|82857Y107|SBAM|196150|SIMBA MINES INC (NV)|.
20070404|828599100|SIMC|35258|SIMCLAR INC|.
20070404|829073105|SSD|97023|SIMPSON MANUFACTURING CO INC|.
20070404|829204304|SMTK|59900|Simtek Corporation New Common|.
20070404|829205202|SMRL|109878|SIMTROL INC (NEW)|.
20070404|82934C102|SOBM|14532|SINOBIOMED INC COM STK (DE)|.
20070404|829400100|SINX|27156|SIONIX CORP|.
20070404|82966C103|SIRO|12608|SIRONA DENTAL SYSTEMS INC COM|.
20070404|82966U103|SIRI|135919|SIRIUS SATELLITE RADIO INC|.
20070404|82967C102|SIRC|55312|SIRICOMM INC|.
20070404|82967H101|SIRF|49664|SIRF TECHNOLOGY HOLDINGS INC|.
20070404|82980W101|SYTE|66427|SITESTAR CORPORATION|.
20070404|830695102|SKNY|65069|Skinny Nutritional Corp. Commo|.
20070404|830703104|SKVI|10246|SKINVISIBLE INC|.
20070404|83083F102|SKPI|95340|SKY PETROLEUM, INC.|.
20070404|83125M107|SLHJ|21073|Sleep Holdings, Inc. Common St|.
20070404|83169V104|SMGY|34929|SMART ENERGY SOLUTIONS|.
20070404|83171G103|PED|14316|SMARTPROS LTD COM STK|.
20070404|83171N108|SSCFF|75002|SMARTCOOL SYSTEMS INC|.
20070404|83175M205|SNN|108499|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070404|832110100|SII|15914|SMITH INTERNATIONAL INC|.
20070404|832682207|SMTX|464751|SMTC CORPORATION NEW|.
20070404|832727101|SSCC|73450|SMURFIT-STONE CONTAINER CORP|.
20070404|83414A301|SLTN|69367|Solar Thin Films, Inc. NEW Com|.
20070404|834156101|SOEN|165475|Solar Enertech Corp. Common St|.
20070404|83426W101|SOLM|17206|SOLOMON TECHNOLOGIES INC|.
20070404|834387102|STNL|102444|Solution Technology Internatio|.
20070404|83540T109|SNMB|30000|SONA MOBILE HOLDINGS CORP|.
20070404|83568V101|SNRN|31782|SONORAN ENERGY INC|.
20070404|836151209|SORC|14755|SOURCE INTERLINK COS INC COM N|.
20070404|836157107|SOPO|34783|Source Petroleum Inc. Common S|.
20070404|83616T108|FIRE|12782|SOURCEFIRE INC COM STK|.
20070404|84055V109|STXX|36612|SOUTH TEXAS OIL CO|.
20070404|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070404|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|.
20070404|84265V105|PCU|312478|SOUTHERN COPPER CORPORATION CO|.
20070404|844741108|LUV|26465|SOUTHWEST AIRLINES CO|.
20070404|84479V107|SWCC|19306|SOUTHWEST CASINO CORP|.
20070404|845331107|SWWC|63641|SOUTHWEST WATER CO|.
20070404|845467109|SWN|47787|SOUTHWESTERN ENERGY CO (DELAWA|.
20070404|845905108|SOV|68289|SOVEREIGN BANCORP INC|.
20070404|84611B100|SOYO|46488|SOYO GROUP INC|.
20070404|84650T103|SPBU|119532|Spare Backup, Inc. Common Stoc|.
20070404|84657N109|SPMC|49050|SPARROWTECH RESOURCES INC COM|.
20070404|846822104|SPTN|38794|SPARTAN STORES INC|.
20070404|847220209|SEH|11941|SPARTECH CORP|.
20070404|847248101|HDTV|122743|SPATIALIGHT INC|.
20070404|847560109|SE|20882|SPECTRA ENERGY CORP COM|.
20070404|84762L105|SPC|27075|SPECTRUM BRANDS, INC.|.
20070404|847635109|SPRX|13379|SPECTRX INC|.
20070404|84763A108|SPPI|17593|SPECTRUM PARMACEUTICALS INC|.
20070404|84764R100|SSWC|1499592|SPEECHSWITCH, INC. CLASS A|.
20070404|848565107|SPIR|13422|SPIRE CORP|.
20070404|84915Q100|SPZI|5565491|SPOOZ INC|.
20070404|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070404|85375C101|SPF|67739|STANDARD PACIFIC CORP|.
20070404|854915105|STFMF|23000|STARFIRE MINERALS INC (F)|.
20070404|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070404|85516E107|SEA|104698|STAR MARITIME ACQUSITION CORP|.
20070404|85517P101|STSI|10041|STAR SCIENTIFIC INC|.
20070404|855244109|SBUX|87063|STARBUCKS CORPORATION|.
20070404|85528N103|SRFDF|24711|STARFIELD RESOURCES INC|.
20070404|855906103|STHK|28737|STARTECH ENVIRONMENTAL CORP|.
20070404|85590A401|HOT|58052|STARWOOD HOTELS & RESORTS WORL|.
20070404|85771T104|STTS|14443|STATS CHIPPAC LTD ADR|.
20070404|85787P104|SMLA|15253|STEALTH MEDIALABS INC|.
20070404|85857B100|SCLL|1171177|Stem Cell Innovations, Inc. Co|.
20070404|85857R105|STEM|27070|STEMCELLS INC|.
20070404|85914Q207|SVSN|31970|STEREO VISION ENTMT INC NEW|.
20070404|859410102|SRLM|32228|STERLING MNG CO|.
20070404|860630102|SF|22954|STIFEL FINANCIAL CORP|.
20070404|860649102|SKNGF|24950|STIKINE GOLD CORP|.
20070404|86126T203|STKR|25149|STOCKERYALE INC|.
20070404|861565109|SNSA|47232|STOLT-NIELSEN S A ADR COM|.
20070404|861642106|SGY|11903|STONE ENERGY CORP|.
20070404|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070404|862168101|SCU|206500|STORM CAT ENERGY CORPORATION|.
20070404|86222Q103|SWYDF|17750|STORNOWAY DIAMOND CORPORATION|.
20070404|862685104|SSYS|10552|STRATASYS INC|.
20070404|863077103|STHJF|50592|STRATHMORE MINERALS CORP|.
20070404|863170304|SSVG|10000|STRATUS SERVICES GROUP INC NEW|.
20070404|863307104|GLD|100900|STREETTRACKS GOLD TRUST GOLD S|.
20070404|863308862|GAF|10100|STREETTRACKS INDEX SHS FDS SPD|.
20070404|86330E406|DSV|84484|SPDR DJ WILSHIRE SMALL CAP VAL|.
20070404|86330E588|XRT|1132689|SPDR S&P RETAIL ETF|.
20070404|86330E604|RWR|28560|DJ WILSHIRE REIT ETF|.
20070404|86330E638|XES|11373|SPDR S&P OIL & GAS EQUIP & SVC|.
20070404|86330E646|XME|119256|SPDR S&P METALS & MNG ETF|.
20070404|86330E778|KCE|307304|KBW CAPITAL MARKETS ETF|.
20070404|863314100|SRR|20800|STRIDE-RITE CORP|.
20070404|863443107|SDURF|17000|STROUD RESOURCES LTD|.
20070404|86400R105|SOMD|10885|Studio One Media, Inc. Common|.
20070404|86427P108|SSWM|14505|SUB SURFACE WATE MGNT OF DELAW|.
20070404|865106108|SLJB|169692|Sulja Bros. Building Supplies,|.
20070404|865378103|SUF|144710|SULPHCO INC|.
20070404|86562M100|SMFJY|160669|SUMITOMO MITSUI FINL GROUP INC|.
20070404|865646111|SUMRW|326535|SUMMER INFANT INC WTS EXP 04/2|.
20070404|86606J105|SFNS|15942|SUMMIT FINANCIAL SERVICES GROU|.
20070404|86664A103|SAMB|10787|SUN AMERICAN BANCORP 05/13/200|.
20070404|86676H302|SUHJY|13716|SUN HUNG KAI PPTY LTD SP ADR|.
20070404|866796105|SLF|33126|SUN LIFE FINANCIAL INC|.
20070404|86681W104|SNMD|10170|SUN NEW MEDIA, INC.|.
20070404|86688Q100|SVN|26320|SUN-TIMES MEDIA GROUP INC.|.
20070404|867229106|SU|11071|SUNCOR ENERGY INC|.
20070404|867373102|SGIHF|165316|SUNGOLD INTL HLDGS CORP|.
20070404|867472300|SNYL|27448|SUNNYLIFE GLOBAL, INC. NEW|.
20070404|867652109|SPWR|1672565|SUNPOWER CORPORATION CL A|.
20070404|8676EP108|STKL|10053|SUNOPTA INC|.
20070404|86787D208|SNRR|25236|SUNTERRA CORP (NEW)|.
20070404|867931305|SCON|45615|SUPERCONDUCTOR TECHS INC|.
20070404|86804U100|SPCK|10092|SUPERCLICK INC|.
20070404|868168105|SUP|58728|SUPERIOR INDUSTRIES INTL INC|.
20070404|868580101|SVET|14826|SUPERVISION ENTERTAINMENT INC|.
20070404|868873100|SRDX|29817|SURMODICS INC|.
20070404|869233106|SUSS|40758|SUSSER HOLDINGS CORPORATION CO|.
20070404|869327106|SSTP|63671|Sustainable Power Corp. Common|.
20070404|86932E101|SCRRF|51600|SUTCLIFFE RESOURCES LTD COM SH|.
20070404|87042Q109|SWTS|147436|SWEET SUCCESS ENTERPRISES INC|.
20070404|871013108|SCM|226391|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070404|87112P106|SXRFF|11362|SXR URANIUM ONE INC|.
20070404|871562203|SYGR|2479515|SYNAGRO TECHNOLOGIES INC|.
20070404|87160A100|SYT|33726|SYNGENTA AG ADS (1/5 ORD)|.
20070404|871627105|SYMD|43708|SYNTHEMED INC|.
20070404|87162Q103|SYBD|11153|SYNTHETIC BLOOD INTL INC|.
20070404|87162T206|SNTA|39839|SYNTA PHARMACEUTICALS INC COM|.
20070404|871630109|SYNM|32958|SYNTROLEUM CORP.|.
20070404|87163H102|SNVH|18008|SYNOVA HEALTHCARE GROUP, INC.|.
20070404|87163L103|BRLC|1637739|SYNTAX-BRILLIAN CORPORATION|.
20070404|87163M101|SYVC|24542|Synovics Pharmaceuticals, Inc.|.
20070404|87163N109|SYNI|22035|SYNGAS INTERNATIONAL CORP|.
20070404|87164C102|SYUT|10153|SYNUTRA INTERNATIONAL, INC.|.
20070404|871851101|SYX|174404|SYSTEMAX INC|.
20070404|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070404|872012109|SEVI|151015|SYSTEMS EVOLUTION INC|.
20070404|87233Q108|TCLP|90031|TC PIPELINES LP UTS|.
20070404|87237Q203|TDSM|11850|TDS (TELEMEDICINE), INC. NEW C|.
20070404|872549100|TLCV|51061|TLC VISION CORPORATION|.
20070404|87254V101|TLVCF|45492|TLC VENTURES CORP (F)|.
20070404|873046106|TTCH|21250|TTCM CHINA, INC.|.
20070404|87311R101|TXHG|10388|TX HOLDINGS, INC.|.
20070404|874022304|TQWI|123604|TAILOR AQUAPONICS WORLD WIDE,|.
20070404|874054109|TTWO|2700669|TAKE-TWO INTERACTIVE SOFTWARE|.
20070404|874161102|TLB|96063|TALBOTS INC (THE)|.
20070404|87600U104|TRE|21279|TANZANIAN ROYALTY EXPLORATION,|.
20070404|87609C105|TRGD|33243|TARA GOLD RESOURCES CORP COM S|.
20070404|87612E106|TGT|23614|TARGET CORPORATION|.
20070404|87612M306|TGEN|1626893|TARGETED GENETICS CORP COM STK|.
20070404|8761EP108|TEMFF|11198|TARGET EXPLORATION & MINING CO|.
20070404|876289109|TAGS|33393|TARRANT APPAREL GROUP|.
20070404|876511106|TGB|46103|TASEKO MINES LTD|.
20070404|87651B104|TASR|117119|TASER INTERNATIONAL INC|.
20070404|87652D109|TKER|80811|TASKER PRODUCTS CORP COM STK|.
20070404|876568502|TTM|263637|TATA MOTORS LIMITED ADS|.
20070404|878379205|TCNH|13778|TECHNEST HOLDINGS INC. NEW|.
20070404|878483106|TOA|512624|TECHNICAL OLYMPIC USA INC|.
20070404|878717305|TICC|15991|TECHNOLOGY INVESTMENT CAPITAL|.
20070404|878895200|TECUA|145420|TECUMSEH PRODUCTS CO CL-A|.
20070404|87900E107|TKAT|262057|TEEKA TAN PRODUCTS|.
20070404|87911C207|TKGN|20700|TEKOIL & GAS CORP NEW|.
20070404|879180107|TNXI|218564|TELANETIX INC COM STK|.
20070404|87927Y201|TIA|53895|TELECOM ITALIA SPA ADS(REP 10|.
20070404|87929A102|TSP|12241|TELECOMUNICACOED DE SAO PAULO|.
20070404|879382208|TEF|120198|TELEFONICA S.A.ADS(RP 3 SHS)|.
20070404|879422103|TGRPQ|14600|TELEGROUP INC|.
20070404|87944E105|TMB|10027|TELEMIG CELULR PRT ADS(RP20000|.
20070404|87946Q106|TLPE|70546|TELEPLUS WORLD CORP COM STK|.
20070404|87953J102|TSTC|52488|TELESTONE TECHNOLOGIES CORP|.
20070404|87959M109|TELK|210889|TELIK, INC|.
20070404|879604106|TKO|12158|TELKONET INC|.
20070404|879664100|TLAB|87840|TELLABS INC|.
20070404|879698306|TELT|23476|TELTRONICS INC|.
20070404|87972L104|TMCV|14109|TEMECULA VALLEY BANCORP INC (C|.
20070404|87973J108|TZMT|107233|TELZUIT MEDICAL TECHNOLOGIES,|.
20070404|879939106|TTEC|23182|TELETECH HOLDINGS INC|.
20070404|880192109|TEI|21165|TEMPLETON EMER MKTS INCM FD|.
20070404|880198106|GIM|63357|TEMPLETON GLOBAL INCOME FD|.
20070404|88022F105|TRF|37726|TEMPLETON RUSSIA & EAST EURO F|.
20070404|880239108|TTEN|51845|TEN & 10, INC COM STK|.
20070404|88033A103|TENF|12262|TENFOLD CORPORATION|.
20070404|88033R205|TGC|97935|TENGASCO,INC|.
20070404|880591409|TVE|15025|TVA PWR BD99 SR A 5/1/29(PARRS|.
20070404|88077T109|TERA|415257|TERAFORCE TECHNOLOGY CORP|.
20070404|881005201|TNH|12163|TERRA NITRO LP (DEP COMMON UTS|.
20070404|88101U205|TVEN|95000|Terrace Ventures Inc. Common S|.
20070404|88102L105|TNVF|334374|Terra Nova Financial Group, In|.
20070404|881624209|TEVA|19607|TEVA PHARMACEUTCL INDS ADR|.
20070404|88162H101|TEUTF|41500|TEUTON RES CORP (F)|.
20070404|88335R101|TGLO|704674|THEGLOBE.COM INC|.
20070404|88337K104|NCTY|22097|THE 9 LIMITED AMERICAN DEP SHR|.
20070404|88338C200|TXEG|22392|THEATER XTREME ENTERTAINMENT G|.
20070404|88338H100|THTCF|14200|THERATECHNOLOGIES INC SVC|.
20070404|88343P105|TFZP|15000|THERMAFREEZE PRODUCTS CORPORAT|.
20070404|88360H101|TTRIF|1647998|THERMO TECH TECHNOLOGIES INC|.
20070404|883623209|KOOL|16385|THERMOGENESIS CORP NEW|.
20070404|883906406|TMEN|22264|THERMOENERGY CORP|.
20070404|885183103|THPW|10766|Thorium Power, Ltd. Common Sto|.
20070404|885218107|TMA|38515|THORNBURG MORTGAGE INC|.
20070404|88554D205|TDSC|131438|3 D SYSTEMS CORP NEW|.
20070404|885573204|TSIX|23892|360 Global Wine Company New Co|.
20070404|88579F102|TDCP|38379|3DICON CORPORATION|.
20070404|885807107|THLD|79650|THRESHOLD PHARMACEUTICALS, INC|.
20070404|88604T101|THYFF|25689|THUNDER ENERGY TRUST ORD SHR T|.
20070404|886057108|THDNF|43700|THUNDERBIRD RESORTS, INC. (CAN|.
20070404|886405109|TIDE|17578|TIDELANDS OIL & GAS CORP|.
20070404|88650T104|TBV|53694|TIENS BIOTECH GROUP|.
20070404|88706M103|THI|45004|TIM HORTONS INC COM|.
20070404|88706P106|TSU|47735|TIM PARTICIPACOES S.A. ADS (EA|.
20070404|887133106|TBLC|482541|TIMBERLINE RESOURCES CORPORATI|.
20070404|887160109|TMAM|13477|TIME AMER INC|.
20070404|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|.
20070404|887901106|TMIRF|86500|TIOMIN RESOURCES INC|.
20070404|88825M109|TSSR|26790|TISSERA INC|.
20070404|88829P108|TGLE|19536054|TITAN GLOBAL ENTERTAINMENT INC|.
20070404|888313103|TNOG|289405|TITAN OIL & GAS, INC.|.
20070404|888314101|TTP|24189|TITAN PHARMACEUTICAL INC|.
20070404|88832T105|TUEFF|134999|TITAN URANIUM INC. (CANADA)|.
20070404|888706108|TIVO|28706|TIVO INC|.
20070404|888733102|TIXC|27489|TIX CORPORATION|.
20070404|889728200|TOMO|16464|TOM ONLINE INC SPONS ADR (CAYM|.
20070404|89025E103|TCM|10050|TONGJITANG CHINESE MEDICINES C|.
20070404|890888100|TRBY|17276|TORBAY HOLDINGS INC|.
20070404|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070404|891050106|TRGL|15761|TOREADOR RESOURCES CORP|.
20070404|89151E109|TOT|57539|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070404|891565103|TVCZF|38457|TOURNIGAN GOLD CORP|.
20070404|891706301|TWRCP|17646|TOWER AUTO CAP TR PFD CONV 6.7|.
20070404|891707101|TWRAQ|152902|TOWER AUTOMOTIVE INC|.
20070404|891861106|TWRT|18902|Tower Tech Holdings Inc. Commo|.
20070404|891926206|TLEI|124126|TOTAL LUXURY GROUP INC|.
20070404|892356106|TSCO|57997|TRACTOR SUPPLY CO|.
20070404|89235C103|TPWR|3000000|TRACKPOWER INC|.
20070404|893237107|TIL|42030|TRANS INDIA ACQUISITION CORP C|.
20070404|893524108|TNSB|13153|TRANSBOTICS CORP|.
20070404|89353D107|TRP|26767|TRANSCANADA CORPORATION(HOLDIN|.
20070404|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|.
20070404|893716100|TTHPF|75000|TRANSITION THERAPEUTICS INC|.
20070404|89376N108|TMY|170717|TRANSMERIDIAN EXPLORATION INC|.
20070404|89376R109|TMTA|390453|TRANSMETA CORPORATION|.
20070404|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|.
20070404|894626209|TISDZ|13565|TREASURE ISLAND ROYALTY TR-TR|.
20070404|89530U105|TLHO|42350|TRESTLE HLDGS INC|.
20070404|89531P105|TWP|111044|TREX CO INC|.
20070404|895735108|TIV|105040|TRI-VALLEY CORP|.
20070404|89600B102|TPLM|185647|TRIANGLE PETROLEUM CORP|.
20070404|896047107|TRB|33188|TRIBUNE COMPANY|.
20070404|89615G104|TRXMF|75925|TRIEX MINERALS CORP (CANADA)|.
20070404|896263100|TRMS|24970|TRIMERIS INC|.
20070404|89628E104|TSL|660680|TRINA SOLAR LIMITED ADS (EA RE|.
20070404|89653Q105|TNMRY|739552|TRINITY MIRROR PLC SPONS ADR|.
20070404|89672P104|TRPH|22230|TRIPATH TECHNOLOGY INC|.
20070404|89677C108|TTDS|33191|TRITON DISTRIBUTION SYSTEMS IN|.
20070404|897051108|TRX|133203|TRONOX INCORPORATED CL-A COM|.
20070404|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070404|89778N102|TRBN|16191|TRUBION PHARMACEUTICLAS, INC.|.
20070404|897839106|TUIJF|15797|TRUE ENERGY TRUST TR UT (CANAD|.
20070404|89784N104|TRLG|187562|TRUE RELIGION APPAREL INC|.
20070404|89784U108|TPDI|30598|TRUE PRODUCT ID INC COM|.
20070404|897867107|TPCRF|93797|TRUE STAR PETROLEUM CORP|.
20070404|898349105|TRST|24296|TRUSTCO BK CORP N Y|.
20070404|898561105|TUBM|19291|Tube Media Corp. (The) Common|.
20070404|899296107|TPBD|54414|TULIP BIOMED INC COM STK|.
20070404|899896104|TUP|12967|TUPPERWARE BRANDS CORP|.
20070404|899905103|TRBD|510705|TURBODYNE TECHNOLOGIES INC (F)|.
20070404|900006206|OVEN|76788|TURBOCHEF TECHNOLOGIES, INC (N|.
20070404|900010109|TSTA|13904|TURBOSONICS TECHNOLOGY INC|.
20070404|900111204|TKC|27434|TURKCELL ILETISIM HIZMETLERI A|.
20070404|900145103|TKF|21800|TURKISH INVESTMENT FUND|.
20070404|900216102|TRNP|13757|Turnaround Partners, Inc. Comm|.
20070404|900382102|TVOG|30848|TURNER VALLEY OIL & GAS INC|.
20070404|901103101|TUTS|497924|TUT SYSTEMS INC|.
20070404|901167106|TWTR|12096|TWEETER HOME ENTERTMT GR INC|.
20070404|90186V108|TOFS|23860|247MGI, Inc. Common Stock|.
20070404|90224J109|TYRRF|14500|TYLER RESOURCES INC (F)|.
20070404|90264C105|UCHB|143718|UC HUB GROUP INC|.
20070404|902658103|UDSG|1702196|UDS GROUP, INC|.
20070404|902924208|USVO|213593|USA VIDEO INTERACTIVE CRP|.
20070404|902951102|USEY|21840|U.S.ENERGY SYSTEMS INC|.
20070404|902952100|GROW|331277|US GLOBAL INVESTORS INC CL-A|.
20070404|902988104|BUGS|54716|U.S. MICROBICS INC|.
20070404|903213106|UQM|38689|UQM TECHNOLOGIES INC|.
20070404|903293405|USG|32615|USG CORP (NEW)|.
20070404|903300200|USBPRJ|21626|USB CAP XI GTD TR PFD SECS|.
20070404|903301208|USBPRF|10006|USB CAP VII GTD TR PFD SECURIT|.
20070404|903325207|UBDE|48926|U.S. BIO DEFENSE, INC NEW|.
20070404|90333E108|USU|17933|USEC INC|.
20070404|90338S102|UGTH|20787|U.S. GEOTHERMAL INC|.
20070404|903396109|UEYCF|26229|U.T.S. ENERGY CORP|.
20070404|903421105|USSE|20000|U.S. Sustainable Energy Corp.|.
20070404|90342S106|USEI|1171683|US Energy Initiatives Corporat|.
20070404|90347Q105|UBDT|11117|UBRANDIT.COM|.
20070404|903899102|ULBI|23804|ULTRALIFE BATTERIES INC|.
20070404|903914109|UPL|13828|ULTRA PETROLEUM CORP|.
20070404|90403T100|ULUR|24744|Uluru Inc. Common Stock|.
20070404|904311107|UA|126982|UNDER ARMOUR INC CL A|.
20070404|904323102|UGSI|19945|UNERGROUND SOLUTIONS INC.|.
20070404|90459D108|UCPC|62950|UNICAPITAL CORPORATION|.
20070404|904622206|UCOI|17500|Unico, Incorporated (AZ) New C|.
20070404|904661600|UCPI|262414|UNICORP INC NEW|.
20070404|904669108|UDGI|28429|UNIDIGITAL INC|.
20070404|904743101|UNFY|42280|UNIFY CORPORATION|.
20070404|90653R101|UDHI|130144|UNION DENTAL HOLDINGS INC|.
20070404|908536113|USQWS|36600|UNION STREET ACQUISITION CORP|.
20070404|90916J102|UPZS|13491|Unique Pizza and Subs Corporat|.
20070404|90933P107|UAMA|15005|UNITED AMERICAN CORPORATION|.
20070404|90934C105|UAHC|34093|UNITED AMERICAN HEALTHCARE CRP|.
20070404|909864100|UCPJ|169806|UNITED CO CORP|.
20070404|91021P108|UTEV|83745|UNITED ENVIR ENERGY CORP COM|.
20070404|910425107|UFEN|526861|UNITED FUEL & ENERGY CORP|.
20070404|910671106|UIC|14541|UNITED INDUSTRIAL|.
20070404|910873207|UMC|60808|UNITED MICROELECTRONICS CORP|.
20070404|91133R109|UZZFF|15000|UNITED PROTECTION SECURITY GRO|.
20070404|911459105|USBI|11063|UNITED SECURITY BANCSHARES INC|.
20070404|911460103|UBFO|32566|UNITED SECURITY BANCSHARES|.
20070404|912023207|UXG|13796|U S GOLD CORP|.
20070404|91232N108|USO|30537|UNITED STATES OIL FUND, LP|.
20070404|912909108|X|152071|UNITED STATES STEEL CP|.
20070404|913085106|UTSYF|42450|UNITED TRAFFIC SYSTEM, INC.|.
20070404|91324P102|UNH|147245|UNITEDHEALTH GROUP INC|.
20070404|913427209|UCSY|24912397|UNIVERSAL COMMUNICATION SYSTEM|.
20070404|913459103|UDTT|140270|UNIVERSAL DETECTION TECHNOLOGY|.
20070404|91347P105|PANL|189486|UNIVERSAL DISPLAY CORP|.
20070404|91349P103|USXP|330111|UNIVERSAL EXPRESS INC|.
20070404|913513107|UFBV|18769|UNIVERSAL FOOD AND BEVERAGE CO|.
20070404|913586103|UGHO|16529|UNIVERSAL GUARDIAN HLDGS INC|.
20070404|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070404|91379U105|UPDA|381659|UNIVERSAL PROPERTY DEVELOPMENT|.
20070404|915271100|UVSP|11214|UNIVEST CORP OF PA|.
20070404|916741101|UPSN|13100|UPSNAP INC|.
20070404|91688T104|URZ|126844|URANERZ ENERGY CORP|.
20070404|916896103|URME|250264|URANIUM ENERGY CORP|.
20070404|917021107|UPCFF|391587|URANIUM POWER CORP (CANADA)|.
20070404|91702P104|URST|16491|URANIUM STAR CORP COM STK|.
20070404|917248106|URXE|60504|Urex Energy Corp. Common Stock|.
20070404|91759P106|UTK|71176|UTEK CORPORATION|.
20070404|91801E109|UITA|173486|UTILICRAFT AEROSPACE INDUSTRIE|.
20070404|918076100|UTSI|176596|UTSARCOM INC|.
20070404|91818T107|UWNK|69090|UWINK INC|.
20070404|91821K101|PTT|10101|VCG HOLDING CORP|.
20070404|91828N207|VPFI|55135|VOIP 5000, Inc. New Common Sto|.
20070404|918458209|VYYO|67951|VYYO INC COM NEW|.
20070404|91845R108|VYTC|50946|VYTA Corp. Common Stock|.
20070404|91851C201|EGY|27090|VAALCO ENERGY INC (NEW)|.
20070404|918881103|VCTPF|20000|VALCENT PRODUCTS INC (CANADA)|.
20070404|91888T409|VLCO|17082|ValCom, Inc. New Common Stock|.
20070404|918914102|VLNC|363184|VALENCE TECHNOLOGY INC|.
20070404|919794107|VLY|33862|VALLEY NATIONAL BANCORP|.
20070404|919910109|VLST|112750|VALUESTAR CORP|.
20070404|92046U106|VSTR|13000|VALUESETTERS INC|.
20070404|920919107|VKQ|29813|VAN KAMPEN CAP MUNI TST|.
20070404|920929106|VGM|14193|VAN KAMP CAP TST INVT GRD MNI|.
20070404|920961109|VVR|212679|VAN KP CP SR INCM TST|.
20070404|922042858|VWO|331884|VANGUARD EMERGING MARKETS ETF|.
20070404|922042866|VPL|27715|VANGUARD PACIFIC ETF|.
20070404|922042874|VGK|44414|VANGUARD EUROPEAN ETF|.
20070404|92204A108|VCR|12754|VANGUARD CONSUMER DISCRETIONAR|.
20070404|92232F103|VSGN|289808|VASOGEN INC.|.
20070404|92232R107|VAPH|16637|VASO ACTIVE PHARM INC CL A|.
20070404|92240M108|VGR|31143|VECTOR GROUP LTD|.
20070404|922417100|VECO|16032|VEECO INSTRUMENTS INC(DEL)|.
20070404|92257T608|VEXP|245107|VELOCITY EXPRESS CORP NEW|.
20070404|922587100|VMCI|13229|VEMICS INC|.
20070404|92261Q202|VNX|160354|VENDINGDATA CORP|.
20070404|923275101|VENSQ|15100|VENTURE STORES INC|.
20070404|92335X100|VRDOQ|110026|VERADO HOLDINGS INC|.
20070404|92336G106|VSE|846112|VERASUN ENERGY CORPORATION COM|.
20070404|923428106|VRDE|22023|VERIDIEN CORP|.
20070404|92342L107|VRDG|19765|Veridigm, Inc. Common Stock|.
20070404|92342V105|CHIP|20427|VERICHIP CORPORATION COM|.
20070404|92342W103|VRDI|30501|VERIDICOM INTERNATIONAL INC|.
20070404|92342X101|VCC|571963|VERI-TEK INTERNATIONAL, CORP.|.
20070404|92343V104|VZ|880111|VERIZON COMMUNICATIONS|.
20070404|924907108|VRTL|101200|VERTEL CORP|.
20070404|925317208|VRSO|84391|VERSO TECHNOLOGIES INC|.
20070404|92532L305|VERT|25038|VERTICALNET INC NEW COM STK|.
20070404|92532R203|VCSY|160479|VERTICAL COMPUTER SYS INC-NEW-|.
20070404|92534X109|VBDG|60554|Vertical Branding, Inc. Common|.
20070404|92553P201|VIAB|51811|VIACOM INC CLASS B COM NEW|.
20070404|92554J105|VIAC|12335|VIACELL, INC.|.
20070404|92554W106|VSPC|42013|VIASPACE INC.|.
20070404|92629F104|VTSRF|27500|VICTORIA RESOURCE CORP(F)|.
20070404|92643X206|VYEY|17036|Victory Energy Corporation New|.
20070404|92647U109|VILF|23150|VIDA LIFE INTERNATIONAL LTD|.
20070404|92659G600|VSL|13034|VIDESH SANCHAR ADS ( 2ORD)|.
20070404|92672P108|VWPT|49009|VIEWPOINT CORPORATION|.
20070404|92685Q101|VKSY|214452|VIKING SYSTEMS INC.|.
20070404|927624106|VION|42320|VION PHARMACEUTICALS INC|.
20070404|927625103|VQPH|79576|VIOQUEST PHARMACEUTICALS INC|.
20070404|927638403|VRA|27000|VIRAGEN INC NEW|.
20070404|92764R103|VRAL|47325|VIRAL GENETICS INC DEL|.
20070404|92769L101|VMED|119035|VIRGIN MEDIA INC. COM  STK|.
20070404|92778Q109|VCBI|28264|VIRGINIA COMMERCE BANCORP|.
20070404|927926204|VGZ|19169|VISTA GOLD CORP (NEW)|.
20070404|928241108|VPHM|18943|VIROPHARMA INC|.
20070404|928242205|VPRO|18355|VIROPRO INC NEW|.
20070404|92833C103|VPSI|1538558|Vision Airships, Inc. Common S|.
20070404|92833K204|VGYI|12981|Vision Energy Group, Inc. New|.
20070404|928551100|VVUS|138336|VIVUS INC|.
20070404|92855S101|VIV|36115|VIVO PARTICIPACOES S A SPONS A|.
20070404|92856L105|VOSC|31620|Vocalscape Networks, Inc. Comm|.
20070404|92857W209|VOD|175577|VODAFONE GROUP PLC (REPTSG 10|.
20070404|928622109|VMII|12782|VOICE MOBILITY INT'L INC|.
20070404|928628106|VOII|299065|VOIP INC|.
20070404|928703107|VOL|10393|VOLT INFORMATION SCIENCES INC|.
20070404|928708106|VLTR|56469|VOLTERRA SEMCONDUCTOR CORP|.
20070404|92886T201|VG|175077|VONAGE HOLDINGS CORP|.
20070404|929042877|VNOPRI|18077|VORNADO REALTY TRUST PFD SERIE|.
20070404|92908D101|VEII|25266|VOYAGER ENTERTAINMENT INTL INC|.
20070404|92909T105|VSHD|119973|VSHIELD SOFTWARE CORP COM STK|.
20070404|92922P106|WTI|35135|W&T OFFSHORE, INC.|.
20070404|92923C104|WCI|399193|WCI COMMUNITIES INC.|.
20070404|929251106|WHI|35400|W HOLDING COMPANY INC|.
20070404|929273209|WGLT|251411|WGL Entertainment Holdings, In|.
20070404|92978U207|WBPRB|25443|WACHOVIA CAP TR IV GTD TR PFD|.
20070404|93114W107|WMMVY|10462|WAL-MART DE MEXICO S A B DE C|.
20070404|93163V109|WLKF|1439755|WALKER FINANCIAL CORP|.
20070404|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070404|93369T106|WDRP|12900|WANDERPORT CORP COM STK|.
20070404|933901209|WARGF|14500|WAR EAGLE MINING CO INC (F)|.
20070404|93564A100|WRES|111952|WARREN RESOURCES INC|.
20070404|941075202|WSII|33376|WASTE SERVICES, INC NEW|.
20070404|94110U103|WMDA|143995|Watchit Media, Inc.Common Stoc|.
20070404|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070404|942749102|WTS|43496|WATTS WATER TECHNOLOGIES INC C|.
20070404|943526301|WAVX|73371|WAVE SYSTEMS CORP CL-A COM STK|.
20070404|94352W106|WVWCQ|54572|WAVE WIRELESS CORP|.
20070404|94353M107|WEESF|440700|WAVEFRONT ENERGY & ENVMT SVC I|.
20070404|946885100|WMLLF|55317|WEALTH MINERALS LTD|.
20070404|947684106|WBSN|19003|WEBSENSE INC|.
20070404|94770V102|WBMD|10492|WEBMD HEALTH CORP CL A|.
20070404|947890109|WBS|44118|WEBSTER FINL CORP WATERBURY CN|.
20070404|94845E101|WBTO|102127|Web2 Corp. Common Stock|.
20070404|949464101|WRNW|2235282|WELL RENEWAL INC COM STK|.
20070404|949746101|WFC|230049|WELLS FARGO & CO(NEW)|.
20070404|94979B204|WPK|15906|WELLS FARGO CAP VII (TRUPS) 5.|.
20070404|94979D200|GWF|16555|WELLS FARGO CAP VIII 5.625% TS|.
20070404|949902100|WLSI|41039|WELLSTAR INTL INC|.
20070404|950755108|WERN|27731|WERNER ENTERPRISES INC|.
20070404|95123P106|WTBA|22196|WEST BANCORPORATION|.
20070404|954235107|WMAR|10537|WEST MARINE INC|.
20070404|95766B109|EHI|71901|WESTERN ASSET GLB HIGH INCM FD|.
20070404|95766G108|GDF|55373|WESTERN ASSET GLB PARTNERS INC|.
20070404|95766J102|HIX|31398|WESTERN ASSET HIGH INCM FD II|.
20070404|95766L107|MHY|13745|WESTERN ASSET MANAGED HIGH INC|.
20070404|95766M105|MMU|13144|WESTERN ASSET MANAGED MUNI FD|.
20070404|95766N103|MHF|23490|WESTERN ASSET MUNI HIGH INCM F|.
20070404|95805Y102|WCPCF|32752|WESTERN COPPER CORP COMMON NEW|.
20070404|95828P104|WGDF|27365|WESTERN GOLDFIELDS INC IDAHO|.
20070404|958619108|WTLC|26721|WESTERN METALS CORPORATION|.
20070404|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070404|960911105|WTSHF|32901|WESTSHORE TERMS INCOME FD TR U|.
20070404|961815107|WON|61481|WESTWOOD ONE,INC|.
20070404|961840105|WTSLA|10122|WET SEAL INC CL-A|.
20070404|962084109|WXIFF|25986|WEX PHARMACEUTICALS INC (CANAD|.
20070404|962166104|WY|162547|WEYERHAEUSER COMPANY|.
20070404|96328T109|WFYW|11587|WHERIFY WIRELESS, INC.|.
20070404|966621104|RUSS|282512|WHITNEY INFORMATION NETWK INC|.
20070404|966849101|WUFG|15200|WHY USA FIN'L GROUP INC|.
20070404|967590100|WYY|22196|WIDEPOINT CORP|.
20070404|969199108|WG|19228|WILLBROS GROUP INC.|.
20070404|969450105|WTU|12141|WILLIAMS COAL SEAM GAS ROYALTY|.
20070404|969457100|WMB|17908|WILLIAMS COMPANIES|.
20070404|969904101|WSM|121989|WILLIAMS-SONOMA INC|.
20070404|974280307|WINN|114673|WINN-DIXIE STORES INC COM NEW|.
20070404|974637100|WGO|59420|WINNEBAGO INDS INC|.
20070404|975012105|WNBD|41016|Winning Brands Corporation Com|.
20070404|97717P104|WSDT|13599|WISDOMTREE INVESTMENTS, INC.|.
20070404|97717W208|DHS|76898|WISDOMTREE TRUST HIGH-YIELDING|.
20070404|97717W307|DLN|19561|WISDOMTREE TR LARGECAP DIVID F|.
20070404|97717W687|DBR|37609|INTL HEALTH CARE SECT FD WISDO|.
20070404|97717W752|DBN|130386|INTL BASIC MATERIALES SECT WIS|.
20070404|97717W760|DLS|441939|WISDOMTREE TR INTL SMALL CAP D|.
20070404|97717W778|DIM|339899|WISDOMTREE TR MIDCAP DIVID FD|.
20070404|97717W786|DOO|42355|WISDOMTREE TR INTL DIVID TOP 1|.
20070404|977427103|WITM|730057|WITS BASIN PRECIOUS MINERALS I|.
20070404|97786P100|WOS|350787|WOLSELEY PLC ADS ( REP 1 ORD S|.
20070404|98148A203|WHKA|42907|World Hockey Association Corp.|.
20070404|981517105|WDWT|29247|WORLD WASTE TECH INC|.
20070404|981533102|WWEG|13782|WORLD WIDE ENERGY CORP COM STK|.
20070404|98155N106|WWAT|221073|WORLDWATER & POWER CORP|.
20070404|98156L307|WGAT|55948|WORLDGATE COMMUNICATIONS|.
20070404|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20070404|981811102|WOR|29079|WORTHINGTON IND'S, INC|.
20070404|982526105|WWY|64602|WRIGLEY WILLIAM JR|.
20070404|98386D109|XTLB|14499|XTL BIOPHARMACEUTICALS AMERICA|.
20070404|983895301|XKEM|384401|XECHEM INTL INC NEW|.
20070404|983982109|XFML|35211|XINHUA FINANCE MEDIA LIMITED A|.
20070404|98400Y105|BZI|24774|XELR8 HOLDINGS, INC COM|.
20070404|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070404|984117101|XNN|68522|XENONICS HOLDINGS INC|.
20070404|98411E106|XNSGF|10000|XENOS GROUP INC|.
20070404|984141101|XTNT|24028|XTENT, INC. COM STK|.
20070404|984149104|XYBRQ|256601|XYBERNAUT CORP|.
20070404|98415K207|XSBV|44869|XSTREAM BEVERAGE NETWORK INC|.
20070404|98416E101|XFMY|21076|XFORMITY TECHS INC|.
20070404|98416F108|XPNG|129020|XPENTION GENETICS|.
20070404|98416K206|XTMS|74980|Xtreme Motorsports of Californ|.
20070404|98420A103|XNL|88343|XETHANOL CORP|.
20070404|984238105|YMI|38032|YM BIOSCIENCES INC|.
20070404|98423P305|YGCFF|26104|YGC RESOURCES LTD|.
20070404|98425R101|YTBL|94683|YTB INTERNATIONAL INC.|.
20070404|984595108|YRLLF|29667|YALE RESOURCES LTD (CANADA)|.
20070404|98462Y100|AUY|188272|YAMANA GOLD INC|.
20070404|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070404|988480109|YGDC|10074|YUKON GOLD CORP, INC.|.
20070404|988753109|ZABRF|12305|ZAB RESOURCES INC COM STK (CAN|.
20070404|988918108|ZICA|19985|ZI CORP|.
20070404|988924106|ZTM|122221|Z-TRIM HOLDINGS, INC|.
20070404|98906R109|ZANE|12017|ZANETT INC|.
20070404|98912M201|ZAAP|57428|ZAP|.
20070404|989213103|ZMSFF|103500|ZECOTEK MEDICAL SYSTEMS INC|.
20070404|989270103|ZEGG|73300|ZEGARELLI GROUP INTL INC|.
20070404|98949E206|ZROS|944933|ZEROS & ONES INC-NEW|.
20070404|98950P108|ZHNE|28760|ZHONE TECH INC NEW|.
20070404|98974P100|ZIXI|36355|ZIX CORPORATION|.
20070404|98974V107|ZIPR|53015|ZIP REALTY, INC|.
20070404|98975W104|ZOLT|638232|ZOLTEK COMPANIES INC|.
20070404|989834106|ZF|11683|ZWEIG FUND INC|.
20070404|989837109|ZTR|64343|ZWEIG TOTAL RETURN FUND|.
20070404|98985T109|ZGEN|14750|ZYMOGENETICS INC|.
20070404|D1668R123|DCX|434534|DAIMLERCHRYSLER AG ORD|.
20070404|G04074103|SIL|33459|APEX SILVER MINES LTD(ORD)|.
20070404|G1150G111|ACN|167153|ACCENTURE LTD CL-A|.
20070404|G17580104|CLKTF|10336|CALCITECH LTD|.
20070404|G19522112|CPHL|13988|CASTLEPOINT HOLDINGS LTD COM S|.
20070404|G2022L106|CHINA|149254|CDC CORPORATION CL A COM|.
20070404|G2110R106|IMOS|49660|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070404|G21116119|CGNYF|12000|ChinaGrowth North Acquisition|.
20070404|G21117109|CGSXF|16000|ChinaGrowth South Acquisition|.
20070404|G29438101|EFUT|25057|E-FUTURE INFORMATION TECHNOLOG|.
20070404|G31611109|XLACF|54105|XCELERA INC|.
20070404|G32030101|CLWT|36513|EURO TECH HOLDINGS CO LTD|.
20070404|G3529T105|FSR|1574763|FLAGSTONE REINSURANCE HOLDINGS|.
20070404|G3682E127|FRO|12718|FRONTLINE LTD|.
20070404|G39300101|GSOL|43739|GLOBAL SOURCES LTD|.
20070404|G4776G101|IR|75200|INGERSOLL-RAND CO. LTD (BERMUD|.
20070404|G49398103|IRIDQ|12575|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070404|G5138L100|JST|113768|JINPAN INT'L LTD(COMMON)|.
20070404|G5299G106|VLCCF|72871|KNIGHTSBRIDGE TANKERS LTD|.
20070404|G55312105|JADE|88086|LJ INTL INC|.
20070404|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070404|G5876H105|MRVL|10226|MARVELL TECH GROUP LTD|.
20070404|G65773106|NAT|155805|NORDIC AMERICAN TANKER SHPG LT|.
20070404|G7293H189|PUKPRA|19403|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070404|G7303A109|XING|16564|QIAO XING UNIV TELEPHONE INC|.
20070404|G75300106|RFIVF|13132|RESOURCE FINANCE&INVESTNT LTD|.
20070404|G81075106|SFL|20268|SHIP FINANCE INTERNATIONAL LTD|.
20070404|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|.
20070404|G81365101|SSTR|28081|SILVERSTAR HOLDINGS LTD|.
20070404|G84384109|CTDC|25478|CHINA TECHNOLOGY DEVELOPMENT G|.
20070404|G84922106|WPL|368736|W. P. STEWART & CO LTD|.
20070404|G87210103|UTIW|15110|UTI WORLDWIDE INC|.
20070404|G88653228|SPO|24800|TIERS PRIN-PROT CERT TR SER S&|.
20070404|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070404|G9298V106|UAMNF|114109|URAMIN INC REG SHS (BRITISH VI|.
20070404|G93762204|VPRT|20086|VISTAPRINT LIMITED|.
20070404|G9456A100|GLNG|24741|GOLAR LNG LTD (BERMUDA)|.
20070404|G95089101|WFT|396930|WEATHERFORD INTL LTD (BERMUDA)|.
20070404|G98777108|YTEC|80551|YUCHENG TECHNOLOGIES LIMITED C|.
20070404|L6388F110|MICC|18351|MILLICOM INTL CELLULAR SA|.
20070404|M25596103|CTCH|216654|COMMTOUCH SOFTWARE LTD|.
20070404|M3760D101|ESLT|44808|ELBIT SYSTEMS LTD|.
20070404|M52020100|GIVN|31819|GIVEN IMAGING LTD|.
20070404|M5364E104|MAIL|17734|INCREDIMAIL LTD ORD SHS|.
20070404|M6706C103|LNOP|152477|LANOPTICS LTD -ORD-|.
20070404|M75165106|NURMF|54042|NUR MACROPRINTERS LTD ORD SHS|.
20070404|M7946T104|PNTR|12022|POINTER TELOCATION LTD ORD SHS|.
20070404|M81873107|RDWR|10344|RADWARE LTD|.
20070404|M8233P102|SFUN|15323|SAIFIN SEMICONDUCTORS LTD ORD|.
20070404|M8260H106|SCOP|10178|SCOPUS VIDEO NETWORKS LTD ORD|.
20070404|M8708Y109|SPCBF|48194|SUPERCOM LTD (ISRAEL)|.
20070404|M8737E108|TAROF|11763|TARO PHARMACEUTICAL INDS LTD|.
20070404|M87915100|TSEM|32536|TOWER SEMICONDUCTOR LTD|.
20070404|M8791A109|OTIV|86472|ON TRACK INNOVATIONS LTD|.
20070404|M88258104|TTIL|32259|TTI TEAM TELECOMM INTL LTD|.
20070404|N07045102|ASMI|204661|ASM INTERNATL N.V|.
20070404|N72482107|QGEN|11716|QIAGEN NV|.
20070404|P8696W104|SVA|144187|SINOVAC BIOTECH LTD|.
20070404|P9898A106|YDHCF|10894|YANTAI DAHUA HLDGS CO LTD|.
20070404|Q7759R100|PGLA|13164|PROGEN INDUSTRIES LTD|.
20070404|Y2066G104|DSX|29715|DIANA SHIPPING INC.|.
20070404|Y2187A101|EGLE|27513|EAGLE BULK SHIPPING INC.|.
20070404|Y26496102|FREE|11307|FREESEAS INC|.
20070404|Y2692M103|GMR|14932|GENERAL MARITIME CORP|.
20070404|Y62196103|NM|12700|NAVIOS MARITIME HOLDINGS INC (|.
20070404|Y8564M105|TGP|14657|TEEKAY LNG PARTNERS L.P. COM U|.
20070405|00080V203|ABNPRF|16200|ABN AMRO HLDG N.V. CAP FDG TR|.
20070405|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070405|001084102|AG|11038|AGCO CORP|.
20070405|00167K500|ADL|14371|AMDL INC|.
20070405|001940105|ATSAF|32700|ATS AUTOMATION TOOLING SYS (F)|.
20070405|001963107|ASVI|277256|A S V INC|.
20070405|001986108|AETUF|17970|ARC ENERGY TRUST UTS|.
20070405|00206R102|T|17191|AT&T INC. COM|.
20070405|00208B204|ASTT|25919|ASAT HLDGS LTD SPONS ADR (HK)|.
20070405|00211E112|ATCTW|321000|ATS Corporation Warrants 10/19|.
20070405|002255107|AUO|136911|AU OPTRONICS CP ADS (10 COM)|.
20070405|002346104|AVII|228851|AVI BIOPHARMA INC|.
20070405|00253U107|ASTM|39733|AASTROM BIOSCIENCES INC|.
20070405|002824100|ABT|13610|ABBOTT LABORATORIES|.
20070405|002893105|ABER|12228|ABER DIAMOND CORP.|.
20070405|003654100|ABMD|32331|ABIOMED INC|.
20070405|00372P203|ABNPRE|16675|ABN AMRO CAP FDG TR V|.
20070405|00372Q201|ABNPRG|48892|ABN AMRO CAP FDG TR VII GTD TR|.
20070405|00388T108|ABSY|35644|ABSOLUTESKY INC COM STK|.
20070405|00389M102|ACEN|59905|AC Energy Inc. Common Stock|.
20070405|004225108|ACAD|66393|ACADIA PHARMACEUTICALS INC|.
20070405|004305108|ACLR|11621|ACCENT COLOR SCIENCES INC|.
20070405|00430L103|ABPI|37373|ACCENTIA BIOPHARMACUETICALS IN|.
20070405|004325205|AKLMQ|10028|ACCLAIM ENTERTAINMENT INC|.
20070405|00433R107|AKYI|37382|ACCESSKEY IP INC COM STK (NV)|.
20070405|00437P107|LEND|2220263|ACCREDITED HOME LENDERS HLDG C|.
20070405|004397105|ARAY|13464|ACCURAY INCORPORATED COM STK|.
20070405|004404109|ACEC|12579|ACE*COMM CORP|.
20070405|00440P201|ACEAF|92226|ACE AVIATION HOLDINGS INC CL A|.
20070405|00443E104|ACGY|16846|ACERGY SA AMERICAN DEPOSITORY|.
20070405|004724100|AMIIQ|39213|ACME METALS INC|.
20070405|00484M106|ACOR|11501|ACORDA THERAPEUTICS INC|.
20070405|005000104|ACRI|29038|ACRO Inc. Common Stock|.
20070405|005015102|AGNM|41523|ACRONGENOMICS INC|.
20070405|00504W100|ACPW|11563|ACTIVE POWER INC|.
20070405|00511R870|ACUS|121236|ACUSPHERE INC|.
20070405|005208103|ADES|44062|ADA-ES INC|.
20070405|006212104|ADX|30532|ADAMS EXPRESS CO|.
20070405|00635P107|ARXT|21898|ADAMS RESPIRATORY THERAPEUTICS|.
20070405|00651F108|ADPT|28091|ADAPTEC INC|.
20070405|00652E100|AUAYF|50000|Adanac Molybdenum Corporation|.
20070405|006754105|ADO|16666|ADECCO SA ADS(RP 1 COMM)|.
20070405|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070405|00685R409|ADPAS|29137|ADELPHIA RECOVERY TR SER ACC-1|.
20070405|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|.
20070405|00686R200|ADH|291515|ADHEREX TECHNOLOGIES INC COM S|.
20070405|007131105|ADBRF|21685|ADMIRAL BAY RESOURCES INC|.
20070405|00724X102|ADLR|108926|ADOLOR CORPORATION|.
20070405|00725C107|ADON|10000|ADONE MEDIA INC|.
20070405|00735P106|ANARF|78450|ADRIANA RESOURCES, INC|.
20070405|00737E109|ADSO|489850|ADSERO CORP|.
20070405|00737P104|ADST|14829|ADSTAR INC|.
20070405|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|.
20070405|00750Y206|AVTX|53911|ADVANCE TECHNOLOGIES INC|.
20070405|00752H102|ABAT|38356|ADVANCED BATTERY TECHNOLOGIES|.
20070405|00752K105|ACTC|25370|ADVANCED CELL TECHNOLOGY, INC.|.
20070405|00753P103|AMAG|20866|ADVANCED MAGNETICS INC|.
20070405|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070405|00755F103|ATISZ|502244|ADVANCED TISSUE SCIENCES INC|.
20070405|00756F201|APPI|78002|ADVANCED PLANT PHARMACTCL|.
20070405|00762L101|AAV|13814|ADVANTAGE ENERGY INCOME TR UNI|.
20070405|007635105|ARFR|36315|ADVANCED REFRACTIVE TECHNOLOGI|.
20070405|00763M108|EYE|21654|ADVANCED MEDICAL OPTICS INC.|.
20070405|00763V108|AIDO|24598|ADVANCED ID CORPORATION|.
20070405|00764L109|AVNC|11665|ADVANCIS PHARMACEUTICAL CORP|.
20070405|00764X103|ANX|85246|ADVENTRX PHARMACEUTICALS INC|.
20070405|00765H107|ADLS|39824|ADVANCED LIFE SCIENCES HOLDING|.
20070405|007772106|AFML|50621|Aerofoam Metals Inc. Common St|.
20070405|007928104|ADVR|17000|ADVANCED VIRAL RESEARCH CORP|.
20070405|007947104|AERT|11318|ADVANCED ENVMNTL RECYCL TECH-A|.
20070405|007975204|AEZS|11000|AETERNA ZENTARIS INC|.
20070405|008073108|AVAV|32409|AEROVIRONMENT INC COM STK|.
20070405|00808Y109|AEMD|53972|AETHLON MEDICAL INC|.
20070405|00826T108|AFFX|13800|AFFYMETRIX INC|.
20070405|008474108|AEM|29198|AGNICO-EAGLE MINES LTD|.
20070405|008543100|AGPT|22400|AGRIPOST INC|.
20070405|008920100|AITX|10162|AIRTRAX INC|.
20070405|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070405|00949P108|AAI|13285|AIRTRAN HOLDINGS INC|.
20070405|009720103|AKNS|15873|Akeena Solar, Inc. (DE) Common|.
20070405|00972U107|AKES|100998|AKESIS PHARMACEUTICALS, INC.|.
20070405|010196103|AKSY|52583|AKSYS LTD|.
20070405|010392546|ALQ|13977|ALABAMA POWER COMPANY SR NT SE|.
20070405|010392553|ALF|17600|ALABAMA POWER COMPANY SR NT SE|.
20070405|01072W209|ADTJ|59661|Aladdin Trading & Company New|.
20070405|011527108|AGIGF|12755|ALAMOS GOLD INC|.
20070405|013775101|ACMG|71200|Alcard Chemicals Group, Inc. (|.
20070405|013904305|ALU|1275573|ALCATEL-LUCENT ADR|.
20070405|01435Q105|ALZTF|28500|ALDERSHOT RESOURCES LTD-NEW|.
20070405|014485106|AFN|39305|ALESCO FINANCIAL INC|.
20070405|015404106|ACEL|113046|ALFACELL CORP|.
20070405|01642T108|ALKS|17549|ALKERMES INC|.
20070405|01858P105|ADTR|18966|ALLIANCE DISTRIBUTORS HOLDING,|.
20070405|01877R108|ARLP|161346|ALLIANCE RESOURCES PART L.P.|.
20070405|01879R106|AWF|15092|ALLIANCEBERNSTEIN GLOBAL HIGH|.
20070405|01881E101|ACG|15011|ALLIANCEBERNSTEIN INCOME FUND|.
20070405|01903Q108|ALD|225445|ALLIED CAPITAL CORP|.
20070405|019118108|ADG|40915|ALLIED DEFENSE GROUP INC (THE)|.
20070405|01951W106|ASVN|1125663|ALLIED SECURITY INNOVATIONS IN|.
20070405|019589308|AW|15928|ALLIED WASTE INDUSTRIES INC|.
20070405|019777101|ALTH|32731|ALLOS THERAPEUTICS INC|.
20070405|01988P108|MDRX|22444|ALLSCRIPTS HEALTHCARE SLTS INC|.
20070405|02043Q107|ALNY|31309|ALYNLAM PHARMACEUTICALS INC|.
20070405|020524104|AGMB|10546|ALONG MOBILE TECHNOLOGIES INC|.
20070405|02073D109|ALGLF|123685|ALPHA GOLD CORP (F)|.
20070405|02075U109|APNO|62135|ALPHA INNOTECH CORP|.
20070405|02078A209|HDSU|84245|ALPHA SECURITY GROUP CORP UTS|.
20070405|02081D208|ALRX|15001|ALPHARX INC NEW-NEW|.
20070405|02081G102|ATEC|18982|ALPHATEC HOLDINGS INC COM STK|.
20070405|021060108|AOD|15508|ALPINE TOTAL DYNAMIC DIV FD CO|.
20070405|021373105|ALTI|116265|ALTAIR NANOTECHNOLOGOES INC|.
20070405|02146J208|AENS|147790|ALTERNATIVE ENERGY SOURCES INC|.
20070405|02146M102|ASYI|26465|ALTERNET SYSTEMS INC|.
20070405|02208R106|AIMC|31766|ALTRA HOLDINGS, INC COM|.
20070405|02209S103|MO|265825|ALTRIA GROUP,INC.|.
20070405|022624100|ACGI|112116|AMACORE GROUP, INC. (THE) CLAS|.
20070405|02301P106|AMAR|57070|AMARILLO BIOSCIENCES|.
20070405|023111107|AMRN|21930|AMARIN CORP PLC ADS|.
20070405|023135106|AMZN|13453|AMAZON COM INC|.
20070405|023178106|AMIE|16583|AMBASSADORS INTL INC|.
20070405|023434103|AANI|159983|AMEDIA NETWORKS INC|.
20070405|023475106|AMHD|338038|AMELOT HOLDINGS, INC.|.
20070405|023586100|UHAL|24776|AMERCO|.
20070405|024638108|ABGFF|56725|AMERICAN BONANZA GOLD CORP (CA|.
20070405|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070405|02553E106|AEO|16366|AMERICAN EAGLE OUTFITTER INC C|.
20070405|025929209|AMHI|72278|AMERICAN HEALTHCHOICE INC-NEW|.
20070405|02660R107|AHM|1558600|AMERICAN HOME MTG INVESTMENT C|.
20070405|026874107|AIG|38704|AMERICAN INTL GROUP INC|.
20070405|027070101|AITP|35581|AMERICAN ITALIAN PASTA CL-A|.
20070405|02744X104|ADLI|40592|AMERICAN MEDICAL TECH INC|.
20070405|028723104|AEZ|21251|AMERICAN OIL & GAS INC|.
20070405|028731107|AOB|27689|AMERICAN ORIENTAL BIOENGR INC|.
20070405|028864106|AMPE|87904|AMERICAN PETROLEUM GROUP, INC.|.
20070405|02916P103|ARII|11927|AMERICAN RAILCAR INDUSTRIES IN|.
20070405|029429107|ASEI|19141|AMER SCIENCE & ENGR INC.|.
20070405|029569100|ARSC|290412|AMERICAN SECURITY RESOURCES CO|.
20070405|029654308|AESK|19787|AMERICAN SKIING COMPANY|.
20070405|030111108|AMSC|31573|AMERICAN SUPERCONDUCTOR CORP|.
20070405|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|.
20070405|030145205|ATCO|156042|AMERICAN TECH CORP (DEL) NEW|.
20070405|030371108|AVD|21772|AMERICAN VANGUARD CORP|.
20070405|030506109|AMWD|15128|AMERICAN WOODMARK CORP|.
20070405|030556104|ADBN|673453|Americana Distribution, Inc. C|.
20070405|03058P109|AWBC|21217|AMERICAN WEST BANCORPORATION|.
20070405|03062T105|CRMT|12309|AMERICA'S CAR-MART INC|.
20070405|03062Y104|AWNE|192876|AMERICAS WIND ENERGY CORP COM|.
20070405|03073E105|ABC|29834|AMERISOURCEBERGEN CORP|.
20070405|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|.
20070405|03073V107|AMTY|10049|AMERITYRE CORPORATION|.
20070405|03076L106|AMSN|216667|Amerossi International Group I|.
20070405|031162100|AMGN|140804|AMGEN INC|.
20070405|031539109|AMNT|70691|Amish Naturals, Inc. Common St|.
20070405|031674203|AMXI|54106|AMNEX INC|.
20070405|032346108|AMLN|29725|AMYLIN PHARMACEUTICALS INC|.
20070405|032511107|APC|67840|ANADARKO PETROLEUM CORP|.
20070405|034393108|ANDR|13548|ANDREA ELECTRONICS CORP|.
20070405|034624403|ANGC|42592|ANGELES CORP|.
20070405|03462H404|ANGN|14023|ANGEION CORPORATION|.
20070405|03475V101|ANGO|12498|ANGIODYNAMICS INC|.
20070405|03512N104|ANGUF|44900|ANGLO URANIUM CORP (CDA)|.
20070405|03633E108|ANO|21424|ANOORAQ RESOURCES CORP (F)|.
20070405|03662X100|ANSW|89002|ANSWERS CORPORATION|.
20070405|036642106|AIS|159032|ANTARES PHARMA INC|.
20070405|037032109|AGEN|35495|ANTIGENICS INC. (DEL)|.
20070405|03759P101|APHTQ|133462|APHTON CORP|.
20070405|03760U107|APXR|16539|APEX RESOURCES GROUP INC|.
20070405|03761E102|AGT|18335|APOLLO GOLD CORP|.
20070405|03761M104|APIO|143348|API Nanotronics Corp. Common S|.
20070405|037622107|AOOR|978942|APOLLO RESOURCES INTERNATIONAL|.
20070405|037659109|APLL|33361|APOLO GOLD & ENERGY INC|.
20070405|037833100|AAPL|321131|APPLE INC COM STK|.
20070405|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070405|03815U102|APDN|11964|APPLIED DNA SCIENCES INC|.
20070405|038188306|ADSX|39631|APPLIED DIGITAL SOLUTIONS INC|.
20070405|03840C101|AQNM|11456|AQUENTIUM INC|.
20070405|03840N107|AQUA|16970|AQUACELL TECH INC|.
20070405|039209101|KAD|66544|ARCADIA RESOURCES INC|.
20070405|03937E101|MT|659352|ARCELOR MITTAL NY REGISTRY SHS|.
20070405|03937R102|ARJ|10700|ARCH CHEMICALS INC.|.
20070405|039483102|ADM|150818|ARCHER DANIELS MIDLAND CO|.
20070405|04010L103|ARCC|24955|ARES CAPITAL CORP|.
20070405|040149106|STST|20425|ARGON ST INC|.
20070405|040234106|AGYMF|11396|ARGOSY MINERALS INC|.
20070405|04035C104|AWYI|791257|ARIEL WAY, INC|.
20070405|040725103|AKDS|11821|Arkados Group, Inc. Common Sto|.
20070405|042259101|ARME|90014|ARMOR ELECTRIC INC|.
20070405|04247X102|AWI|11011|ARMSTRONG WORLD INDUSTRIES INC|.
20070405|04289L107|ARTG|108346|ART TECHNOLOGY GROUP INC|.
20070405|04300A106|ATKJ|25400|ARTEC INC.|.
20070405|04301Q100|ARTE|77881|ARTES MEDICAL, INC COM|.
20070405|04314Q105|ALIF|11915|ARTIFICAL LIFE INC|.
20070405|043176106|ARUN|14502|ARUBA NETWORKS, INC.|.
20070405|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|.
20070405|043635101|ASTI|152490|ASCENT SOLAR TECHNOLOGIES INC|.
20070405|04517B103|AADG|19136|ASIAN DRAGON GROUP INC COM STK|.
20070405|04517H100|ATLJ|22279718|Asia Telecom, Ltd. Common Stoc|.
20070405|04518L100|AABB|42068|ASIA BROADBAND INC|.
20070405|04518V108|APYM|11833|ASIA PAYMENT SYSTEMS INC|.
20070405|04519R106|AAMA|14060|Asiamart, Inc. Common Stock|.
20070405|045913100|ASRNF|111294|ASTRIS ENERGI INC|.
20070405|046220109|ASFI|121588|ASTA FUNDING INC|.
20070405|046353108|AZN|1693818|ASTRAZENECA PLC|.
20070405|046491106|ATADF|10363|ATAC RESOURCES LTD (CDA)|.
20070405|047439104|AGIX|10727941|ATHEROGENICS INC|.
20070405|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|.
20070405|04914P408|ABSD|2056221|Atlantis Business Development|.
20070405|049164205|AAWW|62529|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070405|049303100|ATN|28811|ATLAS ENERGY RESOURCES LLC COM|.
20070405|049513104|ATML|25000|ATMEL CORP|.
20070405|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070405|05069N106|AFLR|83290|AUCTION FLOOR INC COM STK|.
20070405|050757103|VOXX|18893|AUDIOVOX CORP CL-A|.
20070405|050912203|AZC|12958|AUGUSTA RESOURCE CORP|.
20070405|05106P304|AGHD|2093098|AuGRID Global Holdings Corpora|.
20070405|05155L105|ARGA|294837|Auriga Laboratories, Inc. Comm|.
20070405|05155P106|AZK|24220|AURIZON MINES LTD|.
20070405|051918209|AUNFF|21066|AURCANA CORP|.
20070405|052036100|AOG|103994|AURORA OIL & GAS CORPORATION C|.
20070405|05208R109|AURC|18448|Aurus Corp. Common Stock|.
20070405|05334D107|AUXL|18057|AUXILIUM PHARAMCEUTICALS INC|.
20070405|053467106|AOGS|96641|AVALON OIL AND GAS INC COM|.
20070405|05348P401|AVNR|478738|AVANIR PHARMACEUTICALS CL A NE|.
20070405|05348W109|AVNX|14282|AVANEX CORP.|.
20070405|053495305|AVXT|216490|AVAX TECHNOLOGIES INC|.
20070405|053563102|AVNT|1040396|AVENTURA HOLDINGS INC|.
20070405|05367L802|AVCI|13872|AVICI SYS INC|.
20070405|05367P100|AVID|23732|AVID TECH INC|.
20070405|053801304|AVTI|23117|Avitar, Inc. New Common Stock|.
20070405|054617105|AXTG|30809|Axis Technologies Group, Inc.|.
20070405|05461A108|AXVC|17707|AXIAL VECTOR ENGINE CORP|.
20070405|054774104|AZMN|95141|AZCO MINING INC|.
20070405|054923107|AXCA|41198|AXCAN PHARMA INC|.
20070405|054937107|BBT|53347|BB&T CORPORATION|.
20070405|055184204|BACPRY|12458|BAC CAP TR V GTD CAP SECS|.
20070405|055189203|BACPRB|11501|Bac Cap Tr X Cap Secs 6.25%|.
20070405|05518T209|BACPRZ|23359|BAC CAPITAL TRUST VIII GTD.CAP|.
20070405|05523R107|BAESY|249397|BAE SYS PLC SPONS ADR|.
20070405|055262505|BF|27840|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070405|05529U104|BDFC|20700|B&D FOOD CORP|.
20070405|055384200|BFF|19387|BFC FIN'L CP CL A|.
20070405|05548J106|BJ|19379|BJ'S WHOLESALE CLUB|.
20070405|055622104|BP|30772|BP PLC ADS(RP 6 ORD)|.
20070405|055630107|BPT|130670|BP PRUDHOE BAY ROYALTY TR|.
20070405|055639108|BZP|65634|BPZ ENERGY, INC|.
20070405|055662100|BSM|61610|BSD MEDICAL CORP (DEL)|.
20070405|055934103|BPG|17499|BPI ENERGY HOLDINGS, INC COM|.
20070405|056032105|BTUI|34368|BTU INTERNATIONAL INC|.
20070405|05604A106|BTXO|11559|BTX Holdings, Inc. Common Stoc|.
20070405|056504103|BDTGF|10000|BADEN TECHS INC|.
20070405|056752108|BIDU|14826|BAIDU.COM, INC. SPON ADR RPTNG|.
20070405|05709R103|BAJFF|48459|BAJA MINING CORP|.
20070405|057101107|BKBO|41062|BAKBONE SOFTWARE INC VTG SHS|.
20070405|057224107|BHI|23545|BAKER HUGHES INC|.
20070405|057465106|BKRS|10132|BAKERS FOOTWEAR GROUP INC|.
20070405|05858H104|BLDP|24441|BALLARD POWER SYS INC|.
20070405|05873K108|BFT|244586|BALLY TOTAL FITNESS HLDG CRP|.
20070405|059460303|BBD|77174|BANCO BRADESCO ADS REP ONE PFD|.
20070405|05946K101|BBV|447166|BANCO BILBAO VIZ ARGENTARA ADS|.
20070405|059602201|ITU|102385|BANCO ITAU HLDG FINANCEIRA S.A|.
20070405|060505104|BAC|110283|BANK OF AMERICA CORP|.
20070405|062128103|BOFL|20131|BANK OF FLORIDA CORPORATION CO|.
20070405|063904106|OZRK|15508|BANK OF THE OZARKS INC|.
20070405|06646V108|RATE|148288|BANKRATE INC|.
20070405|06682M301|BANY|50008350|BANYAN CORP-NEW|.
20070405|06738C778|DJP|206231|BARCLAYS BANK PLC IPATH EXCH T|.
20070405|067396101|BVTLF|30000|BARD VENTURES LTD|.
20070405|06739F390|BCSPR|20443|BARCLAYS BANK PLC ADR SER 2 RE|.
20070405|06850R108|BTRX|11055|BARRIER THERAPEUTICS INC|.
20070405|069827103|BOGA|60030|Baseline Oil & Gas Corp. Commo|.
20070405|07011T306|BWTR|26304|BASIN WATER INC COM STK|.
20070405|07159T100|BMGX|27026|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070405|072730302|BAY|21339|BAYER AG SPONS ADR|.
20070405|07301P105|BYCX|17215|BAYOU CITY EXPLORATION, INC.|.
20070405|073173106|BAYFF|93811|BAYSWATER URANIUM CORP ORD SHS|.
20070405|073302101|BEAV|52861|BE AEROSPACE INC|.
20070405|073325102|BEAS|15677|B E A SYSTEMS INC|.
20070405|073677106|BCON|12500|BEACON POWER CORP|.
20070405|073685109|BECN|16704|BEACON ROOFING SUPPLY, INC.|.
20070405|07556Q105|BZH|685054|BEAZER HOMES USA INC|.
20070405|075811109|BEC|26315|BECKMAN COULTER,INC.|.
20070405|077264109|BKMM|161300|BEKAM METALS INC|.
20070405|081906109|BEVFF|25000|BENNETT ENVIRONMENTAL INC (F)|.
20070405|088606108|BHP|22401|BHP BILLITON LIMITED ADS ( 2 O|.
20070405|08953T106|BSEG|17709|BIG SCREEN ENTERTAINMENT GROUP|.
20070405|089544100|BSKO|30361|BIG SKY ENERGY CORPORATION|.
20070405|089750509|BBND|43390|BIGBAND NETWORKS INC COM STK (|.
20070405|089865109|BHUB|15437743|BIGHUB.COM INC (THE)|.
20070405|08989Q100|BSGC|26243|BIGSTRING CORPORATION COM STK|.
20070405|09031M105|BIMR|35000|BIMS RENEWABLE ENERGY INC|.
20070405|09058V103|BCRX|128385|BIOCRYST PHARMACEUTICALS INC|.
20070405|090591108|BZET|578042|BIOFIELD CORP|.
20070405|09059N100|BIVN|28810|BIOENVISION INC|.
20070405|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|.
20070405|09062H108|BIEL|32611|BIOELECTRONICS CORP|.
20070405|09062W105|BLFS|23861|BIOLIFE SOLUTIONS INC|.
20070405|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070405|090643107|BNVI|283385|BIONOVO, INC|.
20070405|09064C107|BFNH|37687|BIOFORCE NANOSCIENCES HOLDINGS|.
20070405|09064J201|BMRX|23256|bioMETRX, Inc. New Common Stoc|.
20070405|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|.
20070405|09065H303|BPUR|78340|BIOPURE CORPORATION CL-A NEW|.
20070405|09065V203|BPA|62267|BIOSANTE PHARMACEUTICALS INC|.
20070405|09066L105|BTIM|17305|BIOTIME INC|.
20070405|09066X109|BMD|31846|BIRCH MOUNTAIN RES LTD|.
20070405|09066Y107|BTRNQ|123802|BIOTRANSPLANT INC|.
20070405|09068W109|BTQNF|32400|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070405|090699109|BTMD|50357|BIOTECH MEDICS INC|.
20070405|09070K101|BSRC|15000|BioSolar, Inc. Common Stock|.
20070405|090911108|BLTI|62683|BIOLASE TECHNOLOGY INC|.
20070405|091426106|BHPGF|92212|BISHOP GOLD INC|.
20070405|09161R106|BIOM|95258|BIOMIRA INC (F)|.
20070405|091935502|BBBB|21704|BLACKBOARD INC|.
20070405|09247D105|BKN|85928|BLACKROCK INVT QUALITY MUNI TR|.
20070405|09248F109|BFK|119627|BLACKROCK MUNICIPAL INCOME TRU|.
20070405|09248J101|BNJ|57322|BLACKROCK NEW JERSEY MUNICIPAL|.
20070405|09248L106|BNY|13057|BLACKROCK NEW YORK MUNICIPAL I|.
20070405|09248N102|BHY|13170|BLACKROCK HIGH YIELD TST SBI|.
20070405|09248T109|BSD|13008|BLACKROCK STRATGC MNI TST SBI|.
20070405|09249V103|BPP|45927|BLACKROCK PREFERRED OPPORTUNIT|.
20070405|09249W101|BLW|54143|BLACKROCK LTD DURATION INCM TS|.
20070405|09250E107|HIS|25703|BLACKROCK HIGH INCM SHS SHS BE|.
20070405|09250K103|BWC|12967|BLACKROCK WORLD INVESTMENT TRU|.
20070405|09250U101|BGR|33147|BLACKROCK GLOBAL ENERGY & RSRC|.
20070405|09253R105|MVF|83355|BLACKROCK MUNIVEST FUND, INC.|.
20070405|09253W104|MYD|11018|BLACKROCK MUNI YIELD FUND, INC|.
20070405|09254H106|APX|19138|BLACKROCK APEX MUNI FUND INC.|.
20070405|09255D104|BFD|68157|BLACKROCK GLOBAL EQUITY INCOME|.
20070405|09255J101|PSW|10730|BLACKROCK PREF & CORP INCM STR|.
20070405|09255T109|ARK|10996|BLACKROCK SR HIGH INCM FD INC|.
20070405|092583103|BLVKF|14464|BLACKSTONE VENTURES|.
20070405|093440105|BESV|41584|BLAST ENERGY SERVICES, INC.|.
20070405|09348R300|ADRE|30007|BLDRS EMERGING MKTS 50 ARR|.
20070405|093671105|HRB|218867|BLOCK H & R INC|.
20070405|09534T508|BCSI|32591|BLUE COAT SYS INC NEW|.
20070405|09539R101|BLDV|561474|BLUE DIAMOND VENTURES, INC.|.
20070405|09578R103|NILE|79108|BLUE NILE INC|.
20070405|09656H209|BKPRF|34568|BNY CAP V TR PFD SEC SER F|.
20070405|096892104|BBC|16000|BODISEN BIOTECH INC|.
20070405|097000103|BDYT|31434|BodyTel Scientific Inc. Common|.
20070405|097924104|BBA|10209|BOMBAY CO INC (THE)|.
20070405|09852M101|BNTNF|257554|BONTAN CORP INC|.
20070405|09856E105|BKHM|173739|BOOKHAM INC|.
20070405|098570104|BAMM|11073|BOOKS-A-MILLION INC|.
20070405|099468100|BTIB|22740|BOOTIE BEER CORP|.
20070405|101121101|BXP|140263|BOSTON PROPERTIES INC.|.
20070405|101137107|BSX|26500|BOSTON SCIENTIFIC CORP|.
20070405|101507101|BIF|77883|BOULDER GROWTH & INCOME FUND I|.
20070405|10153P108|BDSB|26272|BOULDER SPECIALTY BRANDS INC|.
20070405|102183100|BOW|21280|BOWATER INC|.
20070405|103043105|BNE|41364|BOWNE AND CO INC|.
20070405|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070405|105022206|BRHI|11194|BRAINTECH INC NEW COM NEW|.
20070405|105530109|BRP|19471|BRASIL TELECOM PARTICIP SA ADS|.
20070405|105532105|BAK|16150|BRASKEM S.A. ADS (EA REPTG FOU|.
20070405|105666101|BRVO|30207|BRAVO! FOODS INTERNATIONAL CP|.
20070405|106902307|BWLRF|99679|BREAKWATER RES LTD-NEW-|.
20070405|109043109|BGG|53448|BRIGGS & STRATTON CORP|.
20070405|109542100|BLLN|2097414|Brilliant Technologies Corpora|.
20070405|109703108|BNXR|10066|BRINX RESOURCES LTD|.
20070405|110122108|BMY|20009|BRISTOL MYERS SQUIBB COMPANY|.
20070405|110448107|BTI|10825|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070405|11131M100|BCST|22112|BROADCAST INTERNATIONAL INC|.
20070405|111320107|BRCM|168028|BROADCOM CORP CL-A|.
20070405|11133T103|BR|358594|BROADRIDGE FINL SOLUTIONS INC|.
20070405|111412607|BVSN|45744|BROADVISION INC COM NEW|.
20070405|111621108|BRCD|51384|BROCADE COMMUNICATIONS SYS INC|.
20070405|112463104|BKD|51436|BROOKDALE SENIOR LIVING INC CO|.
20070405|112585104|BAM|13789|BROOKFIELD ASSET MANAGEMENT IN|.
20070405|112723101|BHS|286634|BROOKFIELD HOMES CORPORATION|.
20070405|11679M108|BUIG|384509|BRUIN GROUP INC COM STK (DE)|.
20070405|118167105|BGH|14642|BUCKEYE GP HOLDINGS L.P. COM U|.
20070405|11953Q106|BYBUF|92176|BUFFALO GOLD LTD|.
20070405|119848109|BWLD|43032|BUFFALO WILD WINGS INC|.
20070405|120076104|BBW|95301|BUILD-A-BEAR WORKSHOP INC|.
20070405|12022E108|BLLD|23000|BULLDOG TECHNOLOGIES INC NEW|.
20070405|120255104|BLRV|24849|BULLION RIVER GOLD CORP|.
20070405|120738406|BNL|10447|BUNZL PLC ADS (RP 5 ORD SHS)|.
20070405|122901101|BSSIF|20000|BURNTSAND INC. (F)|.
20070405|12428P103|BZTG|121778|Buzz Technologies, Inc. Common|.
20070405|12542A206|CHSWQ|47870|CHS ELECTRONICS INC|.
20070405|125581207|CITPRA|23788|CIT GROUP, INC PFD SERIES A|.
20070405|125961300|CTIB|12597|CTI INDUSTRIES CORP|.
20070405|126147107|CPCF|22873|C P C OF AMERICA INC|.
20070405|126153105|CPL|53910|CPFL ENERGIA S.A.|.
20070405|12619H100|CTTD|10834|CO2 TECH LTD COM STK|.
20070405|126600105|CVBF|59010|CVB FINANCIAL CORP|.
20070405|126650100|CVS|178796|CVS/CAREMARK CORPORATION|.
20070405|126667104|CVTX|836554|CV THERAPEUTICS INC|.
20070405|126804301|CAB|32626|CABELA'S INCORPORATED|.
20070405|12687C108|CBEEF|474000|CABO DRILLING CORP ORD SHS (CA|.
20070405|127097103|COG|54499|CABOT OIL & GAS CORP|.
20070405|128117108|CHI|193010|CALAMOS CONV OPPORTUNITIES & I|.
20070405|128250107|CLBE|19612|CALBATECH INC|.
20070405|128787108|CLDRQ|65772|CALDOR CORP|.
20070405|12932K103|CALVF|10736|CALEDONIA MINING CORP|.
20070405|129603106|CCC|240868|CALGON CARBON CORP|.
20070405|13000B108|CBRE|51730|CALIBRE ENERGY INC|.
20070405|130501109|COGC|21485|California Oil & Gas Corporati|.
20070405|1312EM104|KAL|75099|CALLISTO PHARMACEUTICALS INC (|.
20070405|131347106|CPNLQ|78512|CALPINE CORPORATION|.
20070405|131720104|CLYW|59114|CALYPSO WIRELESS INC.|.
20070405|131722605|CBMC|60692|CALYPTE BIOMEDICAL CORP NEW|.
20070405|134422609|CBLRF|10780|CAMPBELL RESOURCES INC NEW|.
20070405|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070405|136385101|CNQ|46677|CANADIAN NATURAL RESOURCES LTD|.
20070405|13642L100|COSWF|37476|CANADIAN OIL SANDS TRUST|.
20070405|136635109|CSIQ|195064|CANADIAN SOLAR INC. COM|.
20070405|13708P102|CVVUF|32122|CanAlaska Uranium Ltd. Ordinar|.
20070405|13710T100|CAUI|13065|CanAm Uranium Corp. Common Sto|.
20070405|137225108|CNR|127187|CANARGO ENERGY CORP|.
20070405|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|.
20070405|13739Y106|CDOUF|26780|CANDENTRE RESOURCES CORP|.
20070405|137801106|CFW|156466|CANO PETROLEUM INC|.
20070405|139161103|CDTN|13682|CAPACITVE DEIONIZATION TECHNOL|.
20070405|13957Q108|CYSG|48863|CAPE SYSTEMS GROUP, INC.|.
20070405|139674105|CCBG|19179|CAPITAL CITY BK GROUP INC|.
20070405|14018Y106|CGLD|553836|CAPITAL GOLD CORP|.
20070405|14041L204|COFPRB|10611|Capital One Cap II 7.5% Gtd En|.
20070405|14067D102|CPST|26105|CAPSTONE TURBINE CORP|.
20070405|140781105|CRR|33645|CARBO CERAMICS INC|.
20070405|14140U105|CDY|25069|CARDERO RES CORP.|.
20070405|14141R101|CRDC|11253|CARDICA INC|.
20070405|14146R106|CDIF|15750|CARDIFF INTL INC|.
20070405|14148P207|CDCI|35274|Cardinal Communications, Inc.|.
20070405|14149F109|CFNL|41249|CARDINAL FIN'L CORP|.
20070405|14159W109|CGCP|34157|CARDIOGENESIS CORPORATION CALI|.
20070405|141607101|CVBT|157502|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070405|141614107|CVSS|39506|Cardiovascular Sciences, Inc.|.
20070405|14166N209|CADV|14899|CARE ADVANTAGE INC (NEW)|.
20070405|141916106|CDTP|16353|CARDIUM THERAPEUTICS INC|.
20070405|143130102|KMX|53604|CARMAX, INC.|.
20070405|14350A104|CGKY|17404|CARNEGIE COOKE & COMPANY INC|.
20070405|143658300|CCL|20201|CARNIVAL CORPORATION (PAIRED S|.
20070405|147154108|CACB|35531|CASCADE BANCORP|.
20070405|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070405|148884109|CESI|21260|CATALYTICA ENERGY SYS INC|.
20070405|14984K106|BOT|13300|CBOT HOLDINGS, INC. CL-A COM S|.
20070405|150837409|CVM|136933|CEL-SCI CORPORATION|.
20070405|150921104|CEGE|131126|CELL GENESYS INC|.
20070405|150934107|CTIC|64579|CELL THERAPEUTICS INC|.
20070405|15115L103|CLGY|40331|CELLEGY PHARMACEUTICALS INC|.
20070405|15118M108|CSAT|34100|Celsia Technologies, Inc. Comm|.
20070405|15118V108|CSUH|19081|CELSIUS HOLDINGS, INC. COMMON|.
20070405|15188T108|CHC|55101|CENTERLINE HOLDING COMPANY COM|.
20070405|15200E204|CVP|17327|CENTERPLATE INC INCM DEP SECS|.
20070405|15201P109|CSFL|10931|CENTERSTATE BANK OF FL INC|.
20070405|153501101|CEF|10259|CENTRAL FD CDA LTD CL A|.
20070405|153527106|CENT|27242|CENTRAL GARDEN & PET CO|.
20070405|156258105|CNAEF|11500|CENTRAM EXPLORATION LTD|.
20070405|15662P101|CMNZF|161000|CENTURY MINING CO (CA)|.
20070405|156700106|CTL|48878|CENTURYTEL INC|.
20070405|156708109|CEPH|19188|CEPHALON INC|.
20070405|15671E105|CEPO|23084|CEPTOR CORPORATION|.
20070405|156732208|CERP|54019|CEREPLAST INC|.
20070405|156779100|CEN|13372|CERIDIAN CORP (NEW)|.
20070405|156834103|CDCH|21284|CERRO DORADO INC|.
20070405|156915100|CERTF|19893|CERTICOM CORP (F)|.
20070405|157588104|CPWB|18081|Challenger Powerboats, Inc. Co|.
20070405|15758N101|CHQ|93625|CHALLENGER ENERGY CORP COMMON|.
20070405|159427202|CPEU|11350|CHAPEAU INC|.
20070405|15956A109|CNCA|35260|CHARDAN NORTH CHINA ACQUISITIO|.
20070405|15956C204|CSCAU|19600|CHARDAN SOUTH CHINA ACQUISITIO|.
20070405|160904207|CPOKY|45460|CHAOEN POKPHAND FEDML SPON ADR|.
20070405|16117M107|CHTR|119513|CHARTER COMMUNICATIONS CL-A|.
20070405|161399308|CHWN|21778|CHARTWELL INTL INC NEW|.
20070405|16139P104|CWF|10789|CHARTWELL DVD & INCM FD INC|.
20070405|162825103|CKP|12577|CHECKPOINT SYSTEMS INC|.
20070405|16411Q101|CQP|15995|CHENIERE ENERGY PARTNERS, LP C|.
20070405|167250109|CBI|21550|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20070405|169348307|CNOC|17826|CHIMERA TECHNOLOGY CORP NEW|.
20070405|169362100|CHCG|21392|China 3C Group Common Stock|.
20070405|16936M106|CCCI|19650|CHINA CABLE & COMMUNICATION IN|.
20070405|16936V106|CHBP|293159|CHINA BIOPHARMACEUTICALS HLDGS|.
20070405|16936Y100|CBAK|28859|CHINA BAK BATTERY, INC|.
20070405|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070405|16937L107|CBPC|212513|CHINA BIOPHARMA INC CORP COM|.
20070405|169381100|CHID|18353|CHINA DIGITAL COMM|.
20070405|16938D104|CXTI|138131|CHINA EXPERT TECHNOLOGY INC|.
20070405|16938E102|CHDT|16254|CHINA DIRECT TRADING CORPORATI|.
20070405|16939P106|LFC|29224|CHINA LIFE INSURANCE CO LTD AD|.
20070405|16941G102|CNEH|40306|CHINA NORTH EAST PETROLEUM HLD|.
20070405|16941J106|CPSL|94390|CHINA PRECISION STEEL, INC. CO|.
20070405|16941S205|CHNQU|42050|China Opportunity Acquisition|.
20070405|16942J105|CSCT|128150|CHINA SECURITY & SURVEILLANCE|.
20070405|169447109|CMDA|188842|CHINA MEDIA1 CORP|.
20070405|16945R104|CHU|29955|CHINA UNICOM LTD ADS(REP ORD|.
20070405|16945X101|CWLC|21367|CHINA WIRELESS COMMUNICATIONS|.
20070405|16946D104|CHWG|73628|China Water Group, Inc. Common|.
20070405|16946H105|CYTV|85259|China YouTV Corp. Common Stock|.
20070405|16946T109|CEUC|15256|ChinaCast Education Corporatio|.
20070405|169656105|CMG|755020|CHIPOLTE MEXICAN GRILL, INC. C|.
20070405|170032809|CQB|104407|CHIQUITA BRANDS INTL (NEW)|.
20070405|170905103|CJIMF|90800|CHRISTOPHER JAMES GOLD CORP CO|.
20070405|17157P109|CHV|18900|CHURCHILL VENTURES LTD COM STK|.
20070405|17157P117|CHVWS|27100|CHURCHILL VENTURES LTD WTS EXP|.
20070405|17260A106|CNCN|14304|CINTEL CORP|.
20070405|173064205|CPRR|19079|CITIGROUP CAPITAL X CAP SECS-T|.
20070405|17306R204|CPRZ|40578|CITIGROUP CAP 6.950% SECS (TRU|.
20070405|17307Q205|CPRQ|25680|CITIGROUP CAP XI CAP SECS TRUP|.
20070405|17308C155|EAK|13955|CITIGROUP FDG INC ELKS LKD TO|.
20070405|17308C205|PTS|12600|CITIGROUP GLOBAL FDG INC PRINC|.
20070405|17308C320|EHC|82207|CITIGROUP FUNDING INC *% ELKS|.
20070405|17308C361|EKC|53678|CITIGROUP FUNDING INC *% ELKS|.
20070405|17309E200|CPRO|21682|CITIGROUP CAP XIV 6.875% GTD E|.
20070405|17310G202|CPRU|23944|CITIGROUP CAP XV ENHANCED TR P|.
20070405|174420109|CRBC|13003|CITIZENS BANKING CORP MICH|.
20070405|17776P100|CCCN|11113|CITY CAPITAL CORP|.
20070405|177797305|CDEVY|13113|CITY DEVELOPMENTS LTD SP ADR|.
20070405|17887P106|CKRH|193141|CKRUSH INC|.
20070405|180489106|CLRT|35289|CLARIENT INC.|.
20070405|181457102|CLK|103833|CLARK,INC|.
20070405|182873109|CGR|140619|CLAUDE RESOURCES INC (CDA)|.
20070405|18383M100|EEB|54444|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070405|18449C104|CDTI|40455|CLEAN DIESEL TECHNOLOGIES INC|.
20070405|18450D108|CSTM|29796|CLEAN SYSTEMS TECH|.
20070405|18451E105|CLRC|110928|Clear Choice Financial, Inc. C|.
20070405|184690105|CLRI|133672|CLEARANT, INC.|.
20070405|185061108|CPBR|16395|CLEARPOINT BUSINESS RESOURCES,|.
20070405|185061116|CPBRW|14576|CLEARPOINT BUSINESS RESOURCES,|.
20070405|185860103|CBLI|51638|CLEVELAND BIOLABS INC COM STK|.
20070405|186127205|CVEPRU|10521|CLEVELAND ELECTRIC FINANCE TR|.
20070405|18975K108|CLYV|11468|CLYVIA, INC.|.
20070405|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|.
20070405|190135103|CCJFF|94900|Coalcorp Mining Inc Ordinary S|.
20070405|190354100|CFHI|84955|COAST FINL HLDGS INC|.
20070405|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|.
20070405|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070405|19074Y205|CLSC|137922|COBALIS CORPORATION NEW|.
20070405|191219104|CCE|10204|COCA-COLA ENTERPRISES INC.|.
20070405|192014108|CDXH|22979|Codine(x) International Holdin|.
20070405|192108108|CDE|53891|COEUR D-ALENE MINES CORP|.
20070405|19239V302|CCOI|11065|COGENT COMMUNICATIONS GROUP IN|.
20070405|19247R103|RFI|12251|COHEN&STEERS TOT RET REALTY FD|.
20070405|19247Y108|RTU|34855|COHEN & STEERS REIT AND UTILIT|.
20070405|19248P106|FOF|32432|COHEN & STEERS CLOSED-END OPPO|.
20070405|19388P106|COLY|14623|COLEY PHARMACEUTICAL GROUP, IN|.
20070405|19419B100|CGPI|68423|COLLAGENEX PHARMACEUTCLS INC|.
20070405|194830204|CKCRQ|84240|COLLINS & AIKMAN (NEW)|.
20070405|195305107|CGDF|1002619|COLUMBIA GOLDFIELDS LTD.|.
20070405|19624P100|CLRK|13523|COLOR KINETICS INC|.
20070405|20010A103|CRXX|87529|COMBINATORX INC|.
20070405|20029Q107|CMCA|11766|COMCAM INC|.
20070405|20030N101|CMCSA|13198|COMCAST CORP CL A (NEW)|.
20070405|200519106|CBH|224503|COMMERCE BANCORP INC.|.
20070405|20061Q106|EGR|82053|COMMERCE ENERGY GROUP INC COM|.
20070405|20084U100|CPNE|14068|CommercePlanet, Inc. Common St|.
20070405|20338K106|CICI|135306|COMMUNICTN INTELLIGENCE CORP|.
20070405|20343G108|CMNN|13144|COMMUNICATE.COM INC|.
20070405|20440W105|SID|52620|COMPANHIA SIDERURGICA NACIONAL|.
20070405|204412100|RIOPR|14173|COMPANHIA VALE RIO DOCE ADS(RP|.
20070405|204412209|RIO|102512|COMPANHIA VALE DO RIO DOCE ADS|.
20070405|20441B407|ELP|33196|COMPANHIA PARAN ADS(RP 1000 B|.
20070405|20453E109|CPX|18616|COMPLETE PRODUCTION SERVICES,|.
20070405|20453F106|CCMI|19730|COMPLETE CARE MEDICAL, INC|.
20070405|20466X102|CMHS|13644|COMPREHENSIVE HEALTHCARE SOLUT|.
20070405|20478N100|CCRT|312139|COMPUCREDIT CORP|.
20070405|204914402|CMPD|11791|COMPUMED INC|.
20070405|204940100|CMZ|20639|COMPTON PETROLEUM CORP|.
20070405|20557C108|COIB|11127|COMPUTERIZED THERMAL IMAGING|.
20070405|205684103|CHCI|58173|COMSTOCK HOMEBUILDING COMPANIE|.
20070405|205826209|CMTL|25336|COMTECH TELECOMMUNICATIONS|.
20070405|205862402|CMVT|36353|COMVERSE TECH INC|.
20070405|205887102|CAG|28548|CONAGRA FOODS INC.|.
20070405|205908106|CHRZ|13098|COMPUTER HORIZONS CORP|.
20070405|207142100|CNXT|25009|CONEXANT SYSTEMS INC|.
20070405|20716T109|CFRI|10509|CONFORCE INTERNATIONAL, INC.|.
20070405|208242107|CONN|148927|CONNS INC|.
20070405|20972R102|CPBMF|120000|CONSOLIDATED PACIFIC BAY MINRL|.
20070405|209929108|CPVD|404519|COMPUSONICS VIDEO CORP|.
20070405|21036U107|CNST|10346|CONSTAR INTL INC NEW|.
20070405|21144M104|CFUL|188781|Continental Fuels Inc. Common|.
20070405|211653100|KMKCF|10235|CONTL MINERALS CORP-NEW|.
20070405|211906102|CTPMF|69000|CONTINENTAL PRECIOUS MINERALS|.
20070405|211919105|CNVR|112900|CONVERA CORPORATION|.
20070405|212172100|CNU|851784|CONTINUCARE CORPORATION|.
20070405|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070405|217202100|CPNO|15388|COPANO ENERGY, L.L.C. REPSNTG|.
20070405|217721109|COPY|17931|COPYTELE INC|.
20070405|218352102|CORT|58971|CORCEPT THERAPEUTICS INCORPORA|.
20070405|21924U102|CRF|48416|CORNERSTONE TOTAL RETURN FUND,|.
20070405|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|.
20070405|219791100|CRDAF|28232|CORONADO RESOURCES LTD (CDA)|.
20070405|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070405|22027E102|ETQ|51481|CORRIENTE RESOURCES INC (F)|.
20070405|220524300|COR|48405|CORTEX PHARMACEUTICALS INC|.
20070405|22081B200|KCC|19532|STRUCTRED PRODS 8.20% (CORTS)|.
20070405|22082Q206|HYM|16574|CORTS TR BOEING CO NTS CORP BK|.
20070405|220873103|CORS|1032459|CORUS BANKSHARES INC|.
20070405|22122P101|COSI|39454|COSI INC|.
20070405|221485105|CPWM|38954|COST PLUS INC (OAKLAND,CA)|.
20070405|22160K105|COST|22434|COSTCO WHOLESALE CORP-NEW|.
20070405|22163N106|COT|24652|COTT CORP (F)|.
20070405|221737109|CWRN|2979372|COTTON & WESTERN MINING, INC C|.
20070405|22238E206|CFCPRA|49703|COUNTRYWIDE CAP IV 6.75% TR PF|.
20070405|222479107|CYLC|140203|County Line Energy Corp. Commo|.
20070405|222814204|DVW|492992|COVAD COMMUNICATIONS GR INC|.
20070405|225300201|CVAS|13650|CREATIVE VISTAS INC NEW|.
20070405|225447101|CREE|373397|CREE INC|.
20070405|22544F103|DHY|14241|CREDIT SUISSE HGH YLD BD FD|.
20070405|226270106|CSTJ|10000|CRESTON RESOURCES LTD|.
20070405|226406106|CRESY|11930|CRESUD S.A. C I F Y A SP ADR|.
20070405|226534105|CRUGF|14031|CREW GOLD CORP|.
20070405|228024105|CMLGF|59485|CROWFLIGHT MINERALS INC|.
20070405|228411104|CRWN|70425|CROWN MEDIA HOLDINGS INC CL-A|.
20070405|228906103|CRYP|25363|CRYPTOLOGIC INC (F)|.
20070405|229251103|CINT|43882|CRYSTAL INTL TRAVEL GROUP COM|.
20070405|23077R100|CLG|12295|CUMBERLAND RES LTD|.
20070405|231082108|CMLS|28225|CUMULUS MEDIA INC CL-A|.
20070405|23126R101|CRGN|13210|CURAGEN CORP|.
20070405|23129U101|FXA|28027|CURRENCYSHARES AUSTRALIAN DOLL|.
20070405|23130C108|FXE|89194|CURRENCYSHARES EURO TRUST|.
20070405|23130E104|CRTCF|10995|CURRENT TECHNOLOGY CORP|.
20070405|231624107|CUSIF|30533|CUSAC GOLD MINES LTD|.
20070405|23247T101|CYKN|38962|CYBERKINETICS NEUROTECHNOLOGY|.
20070405|23251P102|CYBX|37291|CYBERONICS INC|.
20070405|23256H105|CYNS|28597|Cygnus Oil and Gas Corporation|.
20070405|232674507|CYPB|62307|CYPRESS BIOSCIENCE INC|.
20070405|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|.
20070405|232824300|CYTO|78173|CYTOGEN CORP COM NEW|.
20070405|232828301|CYTR|26063|CYTRX CORP|.
20070405|23282B106|CYCR|76882|CytoCore, Inc. Common Stock|.
20070405|233153105|DCT|1601072|DCT INDUSTRIAL TRUST INC COM|.
20070405|233162502|DDIC|12139|DDI CORP NEW|.
20070405|23324Q202|DNAG|1340412|DNAPRINT GENOMICS INC. NEW|.
20070405|23325G104|DJO|55576|DJO INCORPORATED COM|.
20070405|23325P104|DNP|13700|DNP SELECT INCOME FUND, INC.|.
20070405|23334L102|DSW|48069|DSW INC CL-A COM SHS|.
20070405|23337C109|KHI|23375|DWS HIGH INCOME TRUST SHS BENE|.
20070405|23338L108|KMM|55665|DWS MULTI-MARKET INCOME TRUST|.
20070405|23338N104|KST|24485|DWS STRATEGIC INCOME TRUST|.
20070405|234264109|DAKT|37728|DAKTRONICS INC|.
20070405|23437P208|DLOV|11514|DALECO RESOURCES CORP|.
20070405|236277109|DANKY|11021|DANKA BUSINESS SYS PLC SPN ADR|.
20070405|236363107|DNSKY|10283|DANSKE BANK A/S SPONS ADR|.
20070405|236365102|DANS|17028|DANSKIN INC|.
20070405|237194105|DRI|198829|DARDEN RESTAURANTS INC|.
20070405|23768R104|DFGRF|10600|DATA FORTRESS SYS GROUP LTD|.
20070405|23804C103|DJSW|43087|DATAJUNGLE SOFTWARE INC|.
20070405|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20070405|238084107|DTMG|50255|DATAMEG CORPORATION|.
20070405|239559107|DBRM|38998|DAYBREAK OIL & GAS INC|.
20070405|23962Q100|DSTI|18716|DAYSTAR TECHNOLOGIES INC|.
20070405|243537107|DECK|86365|DECKERS OUTDOOR CORP|.
20070405|243586104|DCGN|272986|DECODE GENETICS INC|.
20070405|243697109|DPBL|27600|Deep Blue, Inc. Common Stock|.
20070405|243699105|DPBM|30530|Deep Blue Marine, Inc. Common|.
20070405|243723103|DPFD|82344|DEEP FIELD TECHNOLOGIES INC CL|.
20070405|24372A107|DPDW|25389|Deep Down, Inc. Common Stock|.
20070405|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070405|244632105|DFNS|25930|DEFENSE INDUSTRIES INTL INC|.
20070405|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070405|244866208|DJEEF|59535|DEJOUR ENTERPRISES LTD NEW|.
20070405|24688L102|DLSL|347307|DELI SOLAR (USA), INC.|.
20070405|24702R101|DELL|74031|DELL INC|.
20070405|247126105|DPHIQ|147628|DELPHI CORP|.
20070405|247361108|DALRQ|1340309|DELTA AIR LINES INC DEL|.
20070405|24763R107|DEVDF|12100|DELTA EXPLORATION INC|.
20070405|247712102|DMXP|61159|DELTA MINING & EXPL CORP|.
20070405|247734205|DLTM|217597|DELTA MUTUAL INC NEW|.
20070405|24778R209|DOIG|10690|DELTA OIL & GAS NEW|.
20070405|247907207|DPTR|626200|DELTA PETROLEUM CORP-NEW-|.
20070405|247916208|DNR|27148|DENBURY RESOURCES INC(HOLDING|.
20070405|247918105|DFC|285726|DELTA FINANCIAL CORPORATION|.
20070405|24804V109|DMAT|20396|Dematco, Inc. Common Stock|.
20070405|24823Q107|DNDN|9556439|DENDREON CORPORATION|.
20070405|248356107|DMLCF|15915|Denison Mines Corp Ordinary Sh|.
20070405|24981Q105|DRKOF|13498|DEREK OIL & GAS CORP|.
20070405|249827205|DSCI|41649|DERMA SCIENCES INC|.
20070405|249908104|DEPO|190571|DEPOMED,INC|.
20070405|25064X107|DSTV|46432|Destination Television, Inc. C|.
20070405|25153U204|DUA|19180|Deutsche Bank Cap Fdg Tr VIII|.
20070405|251591822|DDRPRH|20290|DEVELOPERS DIVERSIFIED RLTY CR|.
20070405|252131107|DXCM|55449|DEXCOM, INC|.
20070405|252368105|DEXTQ|87328|DEXTERITY SURGICAL INC|.
20070405|252587506|DMON|354722|DIAMOND ENTERTAINMENT CORP NEW|.
20070405|25271C102|DO|32808|DIAMOND OFFSHORE DRILLING INC|.
20070405|252781109|DMDXF|124905|DIAMONDEX RES LTD|.
20070405|25284B109|DTCT|31426|DIATECT INT'L CORP|.
20070405|253616106|DCUT|10000|DICUT INC|.
20070405|253830103|DOC|18594|DIGITAL ANGEL CORPORATION|.
20070405|25387C103|DGTL|121545|DIGITAL LEARNING MANAGEMENT CO|.
20070405|25387J108|DLFG|34301|DIGITAL LIFESTYLES GROUP INC|.
20070405|25388X106|DMGI|14003|DIGITAL MUSIC GROUP INC|.
20070405|25389E107|DFXN|19130|DigitalFX International, Inc.|.
20070405|25389H100|DGIF|112184|DIGITAL INFO SEC CO (DE)|.
20070405|254431109|DAQC|40610|Diners Acquisition Corp. Commo|.
20070405|25454R207|DIO|201340|DIOMED HOLDINGS, INC NEW|.
20070405|25457U108|DPHG|29157|Direct Pet Health Holdings, In|.
20070405|25459R103|DBYC|62983|Disability Access Corporation|.
20070405|254668106|DSCO|45466|DISCOVERY LABORATORIES INC|.
20070405|25475V104|DESC|402874|DISTRIBUTED ENERGY SYS CORP|.
20070405|254920101|DTEMF|261520|DITEM EXPLORATION INC (F)|.
20070405|255064107|DVSA|857068|DIVERSE CORPORATION|.
20070405|255413106|DIVX|583374|DIVX, INC. COM|.
20070405|256135203|RDY|164677|DR. REDDY'S LABORATORIES ADS|.
20070405|25614T101|DMC|62778|DOCUMENTS SECURITY SYSTEMS INC|.
20070405|257386102|DHOM|18132|DOMINION HOMES INC|.
20070405|258094101|DORB|70070|DOR BIOPHARMA INC.|.
20070405|25822C205|DIIB|101161|DOREL INDS INC SUBORD VTG CL-B|.
20070405|258903103|DOUBF|839679|DOUBLESTAR RESOURCE LTD CL-A|.
20070405|259858108|DOVP|117113|DOV PHARMACEUTICAL, INC|.
20070405|261018105|DSL|38918|DOWNEY FINANCIAL CORP(HLDG CO)|.
20070405|26152H103|DROOY|17767|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070405|261932107|LEO|15677|DREYFUS STRATEGIC MUNICIPAL|.
20070405|26201R102|DMF|90376|DREYFUS MUNICIPAL INCOME|.
20070405|262506108|DSLN|1553587|DSL.NET INC|.
20070405|264411760|DREPRK|13264|DUKE REALTY CORP DEP SHS 1/10|.
20070405|26441C105|DUK|24538|DUKE ENERGY CORPORATION (HOLDI|.
20070405|265903104|DRRAQ|32428|DURA AUTOMOTIVE SYSTEMS INC|.
20070405|266605104|DRRX|49080|DURECT CORPORATION|.
20070405|267924108|DYMTF|93944|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070405|26813U105|DNYFF|130300|Dynasty Gaming Inc Ordinary Sh|.
20070405|26817G102|DYN|16249|DYNEGY INC (DELAWARE) CL A|.
20070405|268180304|DYNK|26004|DynTek Inc. New Common Stock|.
20070405|26826M108|ECRO|14604|ECC CAPITAL CORPORATION|.
20070405|26830K205|ECMV|39911|E COM VENTURES INC-NEW|.
20070405|26841Y103|EDIG|84572|E DIGITAL CORP|.
20070405|268487105|EFCR|1165763|EGPI FIRECREEK INC|.
20070405|26874R108|E|106931|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070405|26875D108|EMDF|12753|E MED FUTURE INC|.
20070405|268780103|EON|101014|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070405|26884H108|ERUG|105955|ER URGENT CARE HOLDINGS INC|.
20070405|269246104|ETFC|22561|E-TRADE FINANCIAL CORPORATION|.
20070405|26928A200|EVVV|50535|EV3 INC.|.
20070405|26928R104|EYII|174678|EYI INDUSTRIES INC|.
20070405|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|.
20070405|270313208|ESSE|25491|EARTH SEARCH SCIENCES, INC. NE|.
20070405|27031F102|EBOF|721909|EARTH BIOFUELS, INC.|.
20070405|27032G109|EBLC|15300|EARTHBLOCK TECHNOLOGIES, INC.|.
20070405|27784T309|EASY|38214|EASYLINK SERVICES CORP CL-A NE|.
20070405|27785A200|EZGRP|21500|EASY GARDENER PRODUCTS TR I SE|.
20070405|27826D106|EMI|24090|EATON VANCE MICH MUNI INC TST|.
20070405|27826S103|EVF|20217|EATON VANCE SR INCM TST SBI|.
20070405|27827Y109|ENX|11404|EATON VANCE INSURED NY MUNI BO|.
20070405|27828H105|EVV|18552|EATON VANCE LTD DUR INCM FD SB|.
20070405|27828Q105|EFR|20944|EATON VANCE SR FLTG RATE FUND|.
20070405|27828T109|NYH|10305|EATON VANCE INS NY MUNI BD FD|.
20070405|27829F108|EXG|84848|EATON VANCE TAX MANAGED GLOBAL|.
20070405|27874N105|ELON|64979|ECHELON CORP|.
20070405|27887E100|ECLG|11670|ECOLLEGE.COM|.
20070405|27887U104|ECCI|29104|ECOLOCLEAN INDS INC|.
20070405|279160105|ECPL|111215|ECOPLUS INC COM STK|.
20070405|27922X105|ESPH|68784|Ecosphere Technologies, Inc. C|.
20070405|27944M103|EDNE|301755|EDEN ENERGY CORP|.
20070405|279862106|EPEX|121580|EDGE PETROLEUM CORPORATION|.
20070405|280597105|DIET|17965|EDIETS.COM INC|.
20070405|281347104|EDO|11859|EDO CORPORATION|.
20070405|28224R101|EFD|12700|EFUNDS CORP|.
20070405|282329101|EGHDQ|14504|EGGHEAD.COM INC.|.
20070405|28238P109|EHTH|55763|EHEALTH, INC. COM STK|.
20070405|282391200|EHDN|22690|EHOLDING TECHNOLOGIES, INC. CO|.
20070405|282812106|ECPN|76729|EL CAPITAN PRECIOUS METALS INC|.
20070405|282914100|EGHT|30700|8X8 INC-NEW|.
20070405|284131208|ELN|23498|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070405|284739109|ELEC|22671|ELEC COMMUNICATIONS CORP|.
20070405|284902103|EGO|14635|ELDORADO GOLD CORP (NEW)|.
20070405|285106100|EEEI|36807|ELECTRO ENERGY INC|.
20070405|285192100|MELA|14112|ELECTRO-OPTICAL SCIENCES, INC.|.
20070405|285512109|ERTS|89165|ELECTRONIC ARTS INC|.
20070405|285562500|ECHO|28412|ELECTRONIC CLEARING HOUSE INC-|.
20070405|286082102|EFII|142863|ELECTRONICS FOR IMAGING INC|.
20070405|286590203|ELURQ|26693|ELINEAR INC-NEW|.
20070405|287456107|ELK|48452|ELKCORP|.
20070405|288382302|ELRI|239853|ELLER INDUSTRIES INC|.
20070405|29078E105|EQ|24824|EMBARQ CORPORATION|.
20070405|29078T102|EMXC|11215|EMAX HOLDINGS CORPORATION|.
20070405|29081N209|EMT|44714|EMBRATEL PARTICIPACOES S.A. (N|.
20070405|290846104|EMKR|15272|EMCORE CORP|.
20070405|29089W102|ISEE|25583|EMERGING VISION INC|.
20070405|290928100|EGMCF|133069|EMGOLD MINING CORPORATION|.
20070405|291005106|ESC|10968|EMERITUS CORP|.
20070405|29100P102|EMS|15791|EMERGENCY MEDICAL SERVICES COR|.
20070405|29100U101|EMEFF|10300|EMERGIS INC|.
20070405|291345106|EMIS|61191|EMISPHERE TECHNOLOGIES INC|.
20070405|291583201|EMPMY|13270|EMPEROR MINES LTD ADR|.
20070405|291658102|EFH|162515|EMPIRE FINL HLDG CO|.
20070405|29206E100|ERS|94506|EMPIRE RESOURCES,INC|.
20070405|29244T101|EOC|17409|EMPRESA NACIONAL CHILE(RP30SHS|.
20070405|292483104|ENAFF|70500|ENABLENCE TECHNOLOGIES INC ORD|.
20070405|292562105|WIRE|73370|ENCORE WIRE CORP|.
20070405|29256R100|ECMH|18659|Emcompass Holdings, Inc. Commo|.
20070405|29256X107|ENCY|2152165|ENCYSIVE PHARMACEUTICALS INC|.
20070405|292577103|EDA|36488|ENDEAVOR ACQUISTION CORP COM S|.
20070405|29258N107|ELE|38706|ENDESA S.A. ADS(RP1 SH CP STK)|.
20070405|29259F103|ENDE|59000|ENDEVCO INC|.
20070405|29264A206|ENWV|18400|ENDWAVE CORP|.
20070405|292659109|ENER|17629|ENERGY CONVERSION DEVICES INC|.
20070405|29266M109|EAS|221038|ENERGY EAST CORP (HOLD CO)|.
20070405|29267B102|EVSC|18999|ENDOVASC INC (NV)|.
20070405|29267E106|ENXTF|16702|ENERGY EXPLORATION TECHS INC (|.
20070405|29271Q111|ESAWS|72420|ENERGY SERVICES ACQUISITION CO|.
20070405|29274D604|ERF|122977|ENERPLUS RESOURCES FD TRUST UT|.
20070405|29274F104|ENI|20667|ENERSIS S.A. ADR (50 SHS COM)|.
20070405|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|.
20070405|292827102|ENGA|15634|ENGAGE INC|.
20070405|293306106|ENG|25991|ENGLOBAL CORP|.
20070405|29355M200|ENA|11620|ENOVA SYSTEMS INC COM (NEW)|.
20070405|293570107|ESVIF|37463|ENSIGN ENERGY SERVICES INC.|.
20070405|293712105|EFSC|14590|ENTERPRISE FINANCIAL SERVICES|.
20070405|293792107|EPD|514213|ENTERPRISE PRODS PARTNERS LP|.
20070405|29381P102|ENT|40554|ENTERRA ENERGY TRUST TR UTS|.
20070405|29382L100|ETAD|15841|ENTRADE INC(HOLDING CO)|.
20070405|29383G100|EGI|10982|ENTREE GOLD INC (CANADA)|.
20070405|29403E101|ENGY|35697|ENVIRO- ENERGY CORP|.
20070405|29405D101|EVCC|104009|Environmental Control Corp. Co|.
20070405|29406L201|EPG|15486|ENVIRONMENTAL POWER CORP NEW|.
20070405|294100102|ENZ|47470|ENZO BIOCHEM,INC.|.
20070405|29411J100|EXNT|27479|ENXNET INC|.
20070405|294251103|EPCC|19286|Epic Energy Resources, Inc. Co|.
20070405|294264205|EPCT|79217|EPICEPT CORPORATION|.
20070405|29426L108|EPIC|12195|EPICOR SOFTWARE CORP|.
20070405|29428Y108|EPOI|35762|EPOD INTERNATIONAL INC|.
20070405|294700703|ATF|14600|EQUITY INCOME FD 1ST EX AT&T|.
20070405|29605W107|ESCL|19114|ESCALA GROUP INC|.
20070405|29664T102|ESPZF|20400|ESPERANZA SILVER CORP|.
20070405|29666M204|EPRT|57829|ESPRE SOLUTIONS INC NEW COM|.
20070405|297178105|ESS|34902|ESSEX PROPERTY TRUST INC|.
20070405|29759R102|ETEL|71385|ETELECARE GLOBAL SOLUTIONS INC|.
20070405|29759Y107|EERG|64002|ETERNAL ENERGY CORP|.
20070405|297602104|ETH|74419|ETHAN ALLEN INTERIORS INC|.
20070405|297612103|EHNX|288569|Ethanex Energy, Inc. Common St|.
20070405|29786P103|ETWC|41938|ETRAILS WORLDWIDE INC|.
20070405|29875W100|EADSY|28192|European Aeronautic Defence An|.
20070405|29879R206|EURO|158584|EUROTRUST A/S ADR NEW|.
20070405|29880U107|EWKG|10000|EUROWORK GLOBAL, LTD.|.
20070405|299766105|EGLY|15345|EVER GLORY INTL GROUP INC|.
20070405|30023Y105|EAD|36090|EVERGREEN INCOME ADVANTAGE FUN|.
20070405|30024B104|EEE|155561|EVERGREEN ENERGY INC NEW|.
20070405|30024H101|EOD|211968|EVERGREEN GLOBAL DIVIDEND OPPO|.
20070405|30024R109|EBI|10975|EVERGREEN INTERNATIONAL BALANC|.
20070405|30024Y104|ERC|11666|EVERGREEN MANAGED INCOME FUND|.
20070405|30033R108|ESLR|147000|EVERGREEN SOLAR INC|.
20070405|30034Q109|ERH|30780|EVERGREEN UTILITIES AND HIGH I|.
20070405|300410107|EVRRF|61390|EVERTON RES INC|.
20070405|300575107|EWDC|133540|EWORLD COMPANIES INC COM STK|.
20070405|30150T101|EXCS|645150|EXECUTE SPORTS, INC.|.
20070405|301610101|EXEG|37517|EXEGENICS INC|.
20070405|301906103|EXDUF|60000|EXP MINIERES DU NORD LTD|.
20070405|302130109|EXPD|13288|EXPEDITORS INTL OF WASH INC|.
20070405|302133202|TXCO|13573|EXPLORATION CO OF DEL INC(THE)|.
20070405|302520101|FNB|70731|F N B CORP (PA)|.
20070405|302571104|FPL|10205|FPL GROUP INC|.
20070405|30257V207|FPLPRC|22244|FPL GROUP CAP TR I PFD TR|.
20070405|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070405|30266R106|FLIP|1699164|FTS GROUP INC|.
20070405|303726103|FCS|50305|FAIRCHILD SEMICONDUCTOR INTL I|.
20070405|303901102|FFH|441334|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070405|306137100|FALC|11290|FALCONSTOR SOFTWARE, INC|.
20070405|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070405|30705R105|FMLY|25317600|FAMILY ROOM ENTERTAINMENT CORP|.
20070405|30706T209|FMRX|39082|FAMILYMEDS GROUP INC NEW|.
20070405|307325100|FEEC|47605|FAR EAST ENERGY CORP|.
20070405|31185P106|FHHI|27664|THE FASHION HOUSE HOLDINGS, IN|.
20070405|31308T100|FCSX|24318|FCSTONE GROUP, INC. COM|.
20070405|313135501|FJCC|12434|FEDDERS CORPORATION (NEW)|.
20070405|313549107|FDMLQ|20988|FEDERAL-MOGUL CORP|.
20070405|314347105|FLWE|28599|FELLOWS ENERGY LTD|.
20070405|315616102|FFIV|33505|F5 NETWORKS INC|.
20070405|315621888|FIA|12061|FIAT SPA NEW ADS REP 1 ORD SH|.
20070405|31563B109|FBCE|26012|FIBERCORE INC|.
20070405|31659U300|FICC|261463|FIELDSTONE INVESTMENT CORP|.
20070405|31762W102|FNGP|23460|FINANCIAL MEDIA GROUP, INC.|.
20070405|31787A101|FNSR|1164829|FINISAR CORPORATION|.
20070405|317923100|FINL|13316|FINISH LINE INC CL-A|.
20070405|318029105|FNMM|56968|Finmetal Mining Ltd. Common St|.
20070405|31811T209|FBVG|136036|FIRE MOUNTAIN BEV CO NEW|.
20070405|318318102|FSVEF|44435|FIRESTONE VENTURES INC (CANADA|.
20070405|31846W102|FASC|13300|FIRST AMERICAN SCIENTIFIC CRP|.
20070405|319383105|BUSE|18636|FIRST BUSEY CORP|.
20070405|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|.
20070405|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|.
20070405|319963104|FDC|56514|FIRST DATA CORP|.
20070405|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|.
20070405|320517105|FHN|165299|FIRST HORIZON NATIONAL CORPORA|.
20070405|320771108|FMD|52761|FIRST MARBLEHEAD CORP (THE)|.
20070405|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070405|32113F103|FNPR|100500|FIRST NATIONAL POWER CORPORATI|.
20070405|335934105|FQVLF|35272|FIRST QUANTUM MINERALS LTD|.
20070405|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070405|336158100|FRC|11010|FIRST REPUBLIC BANK(HLDG CO)|.
20070405|33646W100|FSBK|55400|FIRST SOUTH BANCORP INC|.
20070405|33733E302|FDN|28173|FIRST TR FD DOW JONES  INTERNE|.
20070405|33733U108|FCT|11653|FIRST TRUST/FOUR CORNERS SR FL|.
20070405|33735C106|FHO|75476|FIRST TRUST STRATEGIC HIGH INC|.
20070405|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070405|33763B103|FPFX|26644|FIRSTPLUS FINANCIAL GR INC|.
20070405|337907109|FED|87119|FIRSTFED FINANCIAL CORP|.
20070405|33828U203|FGWI|11225|5G WIRELESS COMMUNICATIONS INC|.
20070405|338480106|PFD|10949|FLAHERTY & CRUMRINE PFD INCM F|.
20070405|338488109|FLML|18732|FLAMEL TECHNOLOGIES SA ADR|.
20070405|33848T103|FPMC|13568|Flair Petroleum Corporation Co|.
20070405|33889Y201|FBFPRN|32241|FLEET CAP TST IX 6% TRUPS|.
20070405|339099103|FLE|126623|FLEETWOOD ENTERPRISES INC|.
20070405|344159108|FCSE|443086|FOCUS ENHANCEMENTS INC|.
20070405|344229109|FDRA|68500|Foldera, Inc. Common Stock|.
20070405|34459U306|FNIX|81831|FONIX CORP NEW|.
20070405|344798202|VIFL|18346|FOOD TECHNOLOGY SERVICE, INC|.
20070405|344911102|FMCXF|50000|FORAN MINING CORP (F)|.
20070405|34512E109|FTRS|113280|FOOTHILLS RESOURCES INC|.
20070405|345203202|FRPT|135926|FORCE PROTECTION, INC NEW|.
20070405|345370860|F|19568|FORD MOTOR CO(NEW)|.
20070405|345425102|FDG|50254|FORDING CANADIAN COAL TST UIT|.
20070405|345838106|FRX|10000|FOREST LABORATORIES INC|.
20070405|346091705|FST|17771|FOREST OIL CORPORATION|.
20070405|34956J309|FORSY|34581|FORTIS NL SPONS ADR NEW|.
20070405|34957J100|FAAC|29009|FORTRESS AMERICA ACQUISITION C|.
20070405|34957J118|FAACW|16550|FORTRESS AMERICA ACQUISTION CO|.
20070405|34958B106|FIG|301529|FORTRESS INVESTMENT GROUP LLC|.
20070405|349623108|FGAM|18970|FORTUNA GAMING CORP.|.
20070405|34969Q100|FNET|14894|FORTUNET INC|.
20070405|349852103|FDCFF|14872|Forum Uranium Corp Ordinary Sh|.
20070405|349862300|FORD|49191|FORWARD INDUSTRIES INC|.
20070405|349915108|FVITF|20129|FORTUNA SILVER MINES, INC.|.
20070405|35100E104|FS|120680|FOUR SEASONS HOTELS INC LTD VT|.
20070405|35180W107|FCCN|14854|FRANCHSISE CAPITAL CORP|.
20070405|351811203|FMII|13283|FRANCHISE MGMT INTL INC|.
20070405|354613101|BEN|11968|FRANKLIN RESOURCES|.
20070405|35472T101|FTF|22964|FRANKLIN TEMPLETON LTD DUR INC|.
20070405|35645F103|FRH|41426|FREEDOM ACQUISITION HOLDINGS I|.
20070405|357288109|FMT|528144|FREMONT GENERAL CORP|.
20070405|358434108|FBR|13419|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20070405|35903Q106|FRG|102535|FRONTEER DEVELOPMENT GROUP INC|.
20070405|359059102|FRNT|636389|FRONTIER AIRLINES HOLDINGS INC|.
20070405|35907K105|FTBK|18533|FRONTIER FINL CORP|.
20070405|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070405|35952H106|FCEL|50785|FUELCELL ENERGY INC|.
20070405|360921100|FBN|45191|FURNITURE BRANDS INT'L INC|.
20070405|36150A109|GBHDQ|25100|GB HOLDINGS INC|.
20070405|361652209|GFIG|81219|GFI GROUP INC|.
20070405|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070405|36186C400|GKM|27568|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070405|36238K103|GTSI|20828|GTSI CORP|.
20070405|36240A101|GUT|20947|GABELLI UTILITY TRUST|.
20070405|36242E200|GVSS|41800|GVI Securities Solutions, Inc.|.
20070405|362447104|GWLK|73623|GABRIEL TECHNOLOGIES CORP|.
20070405|362553109|GADZQ|1338051|GADZOOKS INC|.
20070405|362607301|GFA|76028|GAFISA S.A. SPONSORED ADR REPS|.
20070405|36298M106|GSCT|81844|GS CleanTech Corporation Commo|.
20070405|36298Q107|GSEG|25000|GS Energy Corporation Common S|.
20070405|36317Q104|GXYF|18655|GALAXY NUTRITIONAL FOODS|.
20070405|36318B106|GAX|18300|GALAXY ENERGY CORP|.
20070405|363384108|GLDS|437758|GALES INDUSTRIES INCORPORATED|.
20070405|36467A107|GPIC|16292|GAMING PARTNERS INTL CORP|.
20070405|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070405|367220100|GSX|394743|GASCO ENERGY INC|.
20070405|367299104|GST|98525|GASTAR EXPLORATION LTD|.
20070405|36840T104|GKSY|32188|Geckosystems, Inc. Common Stoc|.
20070405|368684106|GNDIF|12500|GENDIS INC|.
20070405|369604103|GE|60396|GENERAL ELECTRIC CO|.
20070405|369622469|GEG|45464|GENERAL ELECTRIC CAP CORP NTS|.
20070405|369822119|GFNWS|14800|GENERAL FINANCE CORPORATION WA|.
20070405|370304107|GNLM|53202|General Metals Corporation Com|.
20070405|370442105|GM|25395|GENERAL MOTORS CORP|.
20070405|370442741|GXM|28758|GENERAL MTRS CP SERIES A CONV|.
20070405|370853103|GSHO|28093|GENERAL STEEL HOLDINGS, INC.|.
20070405|371485103|GNBT|145108|GENEREX BIOTECHNOLOGY CORP|.
20070405|37184C103|GNSS|18413|GENESIS MICROCHIP INC (DEL)|.
20070405|37184Q102|GTEC|11000|GENESIS TECHNOLOGY GROUP INC|.
20070405|37184Y105|GENI|17156|GENESISINTERMEDIA INC|.
20070405|371924101|GNOLF|91976|GENOIL INC (F)|.
20070405|37227T105|GENX|20160|GENEX PHARMACEUTICAL INC|.
20070405|37229P507|GTOP|346612|GENITOPE CORP|.
20070405|37229R206|GNPI|12078|GENIUS PRODUCTS INC-NEW|.
20070405|37244A105|GNYS|29880|GENOSYS INC|.
20070405|37245M207|GNTA|696490|GENTA INC|.
20070405|37248H304|GPR|101350|GEOPETRO RESOURCES CO|.
20070405|37249H105|GOCM|10888|GEOCOM RES INC|.
20070405|37249T109|GGR|28377|GEOGLOBAL RESOURCES INC|.
20070405|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|.
20070405|37250U201|GMET|31250|GEOMET INC COM STK|.
20070405|373200203|GGC|31210|GEORGIA GULF CORP|.
20070405|373678101|GOVX|32011|GeoVax Labs, Inc. Common Stock|.
20070405|373686104|GVCM|221403|Geovic Mng Corp Common Stock|.
20070405|373737105|GGB|34429|GERDAU S.A. ADS (REPTG 1 PREF|.
20070405|374163103|GERN|194732|GERON CORP|.
20070405|37444M206|GHLT|125413|GHL TECHNOLOGIES INC COM STK|.
20070405|375916103|GIL|45580|GILDAN ACTIVEWEAR COM SHS|.
20070405|376343109|GRSR|75000|GIRASOLAR INC COM STK|.
20070405|376535100|GLAD|57324|GLADSTONE CAPITAL CORPORATION|.
20070405|378939300|GWTR|1218270|GLOBAL WATER TECH INC NEW|.
20070405|378964100|GACF|37250|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070405|378973408|GSAT|31985|GLOBALSTAR, INC COM STK|.
20070405|379302102|GRT|39216|GLIMCHER REALTY TRUST|.
20070405|37934A100|GISX|23412|GLOBAL IMAGING SYSTEMS INC|.
20070405|37936B205|GPGI|12579|GLOBAL PLATINUM&GOLD INC|.
20070405|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070405|379399108|GLBT|15000|GLOBALNET CORPORATION|.
20070405|37944W209|GBMR|4415358|Global Matrechs, Inc. New Comm|.
20070405|37944Y106|GLBM|11696|GLOBAL MARINE LIMITED|.
20070405|37945C202|GBRC|93137|Global Resource Corporation Ne|.
20070405|37945M101|GBLHF|40000|GLOBAL HUNTER CORP (CANADA)|.
20070405|37946D209|GOPG|11416|GlobalOptions Group, Inc. New|.
20070405|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070405|37958F209|GTEM|567494|GLOBETEL COMMUNICATIONS CORP C|.
20070405|37988P102|GLRAF|167518|GLR RESOURCES INC CL A|.
20070405|379890106|GLUU|94591|GLU MOBILE INC COM STK (DE)|.
20070405|38011M108|GMXR|57350|GMX RESOURCES INC|.
20070405|38020R304|GOAM|11806|GO AMERICA INC NEW|.
20070405|38045R107|GOL|180790|GOL LINHAS AEREAS INTELIGENTES|.
20070405|38059T106|GFI|101797|GOLD FIELDS LTD SPONS ADR|.
20070405|380686105|GRHFF|44673|GOLD REACH RESOURCES LTD (CANA|.
20070405|38068T105|GORO|99868|GOLD RESOURCE CORPORATION COM|.
20070405|380755405|GLDRF|12965|GOLDBELT RESOURCES LTD-NEW|.
20070405|38076R109|GBKVF|83597|GOLDBROOK VENTURES INC|.
20070405|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|.
20070405|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070405|381149103|GPXM|81948|GOLDEN PHOENIX MINERALS|.
20070405|38114W102|GPTC|15007|GOLDEN PATRIOT CORP|.
20070405|38115J100|GQMNF|12500|GOLDEN QUEEN MINING LTD|.
20070405|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070405|38119T104|GSS|22261|GOLDEN STAR RESOURCES LTD|.
20070405|381536101|GSPG|2233333|GOLDSPRING INC.|.
20070405|382094407|GHBBU|20500|Good Harbor Partners Acquisiti|.
20070405|382410405|GDP|32462|GOODRICH PETROLEUM CORP(NEW)|.
20070405|382550101|GT|28300|GOODYEAR TIRE & RUBBER CO|.
20070405|383870102|GPSN|1326407|GPS INDUSTRIES INC|.
20070405|384313102|GTI|19025|GRAFTECH INTERNATIONAL LTD|.
20070405|38500T101|GTRE|179765|GRAN TIERRA ENERGY INC|.
20070405|385420203|GMSC|1152129|Grand Entertainment & Music In|.
20070405|38610P106|GPGD|12393|Grand Pacaraima Gold Corporati|.
20070405|38724Q107|GCFB|44869|GRANITE CITY FOOD & BREWERY LT|.
20070405|388688103|GPK|13038|GRAPHIC PACKAGING CORP(NEW)|.
20070405|389461104|GRYW|18011|GRAYLING WIRELESS USA INC|.
20070405|390607109|GLDD|47247|GREAT LAKES DREDGE & DOCK CORP|.
20070405|391022100|GNNO|14173|Great Northern Oilsands, Inc.|.
20070405|393122106|GMCR|10790|GREEN MOUNTAIN COFFEE ROASTER|.
20070405|393222104|GPRE|11675|GREEN PLAINS RENEWABLE ENERGY|.
20070405|393411103|GSPI|74380|GREEN STAR PRODS INC|.
20070405|393657101|GBX|27955|GREENBRIER COMPANIES INC (THE)|.
20070405|395259104|GHL|47184|GREENHILL & CO INC COM STK|.
20070405|398163105|GFCI|12556|GRIFCO INTERNATIONAL, INC|.
20070405|399449107|DA|42465|GROUPE DANONE ADS(RP1/5 COM FF|.
20070405|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|.
20070405|40052D104|GRXI|260248|GTREX CAPITAL INC|.
20070405|400910402|GDTI|25677|GUARDIAN TECHNOLOGIES INTL INC|.
20070405|401692108|GUID|11177|GUIDANCE SOFTWARE, INC. COM|.
20070405|402635304|GPOR|68583|GULFPORT ENERGY CORP|.
20070405|40415F101|HDB|10239|HDFC BK LTD ADS (3 EQTY)|.
20070405|40418F108|HF|28411|HFF INC CL A COM STK (DE)|.
20070405|40422M107|HLUKY|135660|H LINDBECK A/S UNSPONS ADR (DE|.
20070405|404251100|HNI|13267|HNI CORPORATION COM STK|.
20070405|40426A208|HQSB|34276|HQ Sustainable Maritime Indust|.
20070405|404280406|HBC|11680|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070405|40429C300|HTN|41703|HSBC FINANCE CORP 6% NTS DUE 1|.
20070405|404369100|HTRE|26915|H3 ENTERPRISES, INC.|.
20070405|40637D108|HLOSF|21198|HALO RESOURCES LTD|.
20070405|40963P105|HNAB|89320|HANA BIOSCIENCES INC|.
20070405|409900107|HKFIQ|342338|HANCOCK FABRIC INC|.
20070405|41013G103|PGD|14704|JOHN HANCK PATRIOT-GLB DVD SBI|.
20070405|41013W108|HPI|12442|JOHN HANCOCK PFD INCOME FD|.
20070405|41013X106|HPF|14170|JOHN  HANCOCK PFD INC FD II|.
20070405|411310105|HANS|92216|HANSEN NATURAL CORP|.
20070405|41145X107|HAC|20000|HARBOR ACQUISITION CORPORATION|.
20070405|412552309|HEC|15401|HARKEN ENERGY CORP (NEW)|.
20070405|413833104|TINY|75705|HARRIS AND HARRIS GROUP INC|.
20070405|417287109|HTVL|309513|HARTVILLE GROUP INC|.
20070405|418756102|HKBV|48216|HAT TRICK BEVERAGE INC.|.
20070405|41901P108|HWYI|31127|HATHAWAY INC|.
20070405|421915125|HCPPRF|18487|HEALTH CARE PPTY INVTS INC PFD|.
20070405|421924309|HLS|36825|HEALTHSOUTH CORPORATION COM|.
20070405|42210P102|HW|30874|HEADWATERS INCORPORATED|.
20070405|42217V102|HFIT|57530|HEALTH FITNESS CORP|.
20070405|42218R100|HDVY|13862|HEALTH DISCOVERY CORPORATION|.
20070405|42220V107|HBDT|54336|HEALTH BENEFITS DIRECT CORPORA|.
20070405|42223A100|HESG|24680|HEALTH SCIENCES GROUP INC|.
20070405|422250209|HNSO|15149|HEALTHNOSTICS INC COM STK NEW|.
20070405|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|.
20070405|42235N108|HPY|40809|HEARTLAND PAYMENT SYSTEMS, INC|.
20070405|42235Q101|HOGC|69140|HEARTLAND OIL & GAS CORP NEV|.
20070405|42279M107|HLYS|87220|HEELYS, INC. COM|.
20070405|423635101|HPGI|10401|Hemisphere Gold Inc. Common St|.
20070405|427093109|HERO|36628|HERCULES OFFSHORE INC|.
20070405|427825104|HT|20600|HERSHA HOSPITALITY TR CL-A|.
20070405|42807Q109|HSPR|165000|HESPERIA HLDGS INC|.
20070405|42982Y109|HBRF|51328|HIGHBURY FINANCIAL INC|.
20070405|42982Y117|HBRFW|10000|HIGHBURY FINANCIAL INC WTS 02/|.
20070405|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070405|431294107|HRH|12852|HILB ROGAL & HOBBS COMPANY|.
20070405|432848109|HLT|87158|HILTON HOTELS CORP|.
20070405|434712105|HOKU|47793|HOKU SCIENTIFIC, INC.|.
20070405|435763107|HEP|11693|HOLLY ENERGY PARTNERS, L.P. CO|.
20070405|435902101|HEPH|42864|HOLLIS-EDEN PHARM INC|.
20070405|437355100|HSOA|136566|HOME SOLUTIONS OF AMERICA INC|.
20070405|43735N101|HSHL|54121|HOME SOLUTIONS HEALTH INC|.
20070405|43738R109|HMB|295202|HOMEBANC CORP COM|.
20070405|43741R104|HMSG|20207|HOMELAND SECURITY GROUP INTL I|.
20070405|43741V105|HSFI|28173|Homeland Safety International,|.
20070405|438550303|HOKCY|24789|HONG KONG&CHINA GAS LTD ADRNEW|.
20070405|439555301|HOWWY|12473|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070405|440543106|HOS|34236|HORNBECK OFFSHORE SERVICES INC|.
20070405|440591105|HNIN|13560|Horne International, Inc. Comm|.
20070405|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070405|441342102|HWBI|26076|HOT WEB INC COM|.
20070405|44176R106|HOTJ|18085|HOUSE OF TAYLOR JEWELRY, INC.|.
20070405|44183W106|HRAI|38333|HOUSERAISING INC|.
20070405|442120101|THX|10689|THE HOUSTON EXPLORATION CO.|.
20070405|44244K109|HWCC|143127|HOUSTON WIRE & CABLE COMPANY C|.
20070405|442487112|HOVNP|26155|HOVNANIAN ENTERPRISES CL B PFD|.
20070405|442487203|HOV|12254|HOVNANIAN ENTERPRISES INC|.
20070405|443304100|HNP|45641|HUANENG PWR INTL ADR(40 ORD-N)|.
20070405|44485X109|HBSC|100149|HUMAN BIOSYSTEMS|.
20070405|44860H109|HYBT|33249|HYBRID TECHNOLOGIES, INC.|.
20070405|448876102|HYEG|24015|HYDROGEN ENGINE CENTER, INC.|.
20070405|44887A103|HYDP|22783|HYDROGEN POWER INC COM (DEL)|.
20070405|448882100|HYGS|42716|HYDROGENICS CORP-CORP HYDROGEN|.
20070405|448954107|HDY|34624|HYPERDYNAMICS CORP|.
20070405|449145101|HTR|63778|HYPERION TOTAL RETURN&INCO FD|.
20070405|44914Y207|HYPF|31580|HYPOWER FUEL INC NEW|.
20070405|44919F104|HYTM|46859|HYTHIAM INC|.
20070405|44929Y101|ICTG|37948|ICT GROUP INC|.
20070405|44930M203|ICOP|32692|ICOP DIGITAL, INC. NEW|.
20070405|449489103|IDSY|123080|I.D. SYSTEMS INC DEL|.
20070405|44948P107|IDWD|15623|IDS WORLDWIDE INC|.
20070405|449683101|IMFI|18000|I M F INC|.
20070405|44980X109|IPGP|59059|IPG PHOTONICS CORPORATION COM|.
20070405|44980Y305|IPCS|29032|IPCS INC|.
20070405|44982L103|IPIXQ|127309|IPIX CORPORATION|.
20070405|44982N109|IGA|14713|ING GLOBAL ADVANTAGE AND PREMI|.
20070405|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|.
20070405|44983J107|IAE|100427|ING ASIA PACIFIC HIGH DIVD EQT|.
20070405|449934108|RX|16634|IMS HEALTH INC|.
20070405|450047204|IRS|27843|IRSA INVERSIONES G/D DPSH(RP10|.
20070405|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070405|45031X204|ISTA|10773|ISTA PHARMACEUTICALS INC COM N|.
20070405|45069D203|DMX|93308|I-TRAX INC NEW|.
20070405|45070D101|ITUI|39693|I2 TELECOM INTERNATIONAL INC|.
20070405|450909106|IBIS|12566|IBIS TECHNOLOGY CORP|.
20070405|450936109|IAPLY|22889|ICAP PLC SPONSORED ADR (UK)|.
20070405|45103Y106|IIEVF|23283|ICIENA VENTURES INC|.
20070405|45104G104|IBN|16988|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070405|451272306|GMO|154507|IDAHO GEN MINES INC|.
20070405|45166R204|IDIX|104024|IDENIX PHARMACEUTICALS INC|.
20070405|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070405|45170U201|INXR|91561|IFINIX CORP NEW|.
20070405|45170V100|IELM|10670|IELEMENT CORP COM|.
20070405|451725105|IGPG|17546|IGNIS PETROLEUM GROUP, INC.|.
20070405|45244W100|IMDS|780037|IMAGING DIAGNOSTIC SYSTEM INC|.
20070405|45245A107|IMN|10635|IMATION CORPORATION|.
20070405|45245E109|IMAX|31277|IMAX CORPORATION|.
20070405|45245S108|IW|16944|IMAGEWARE SYSTEMS,INC|.
20070405|45247Q100|IIG|1098756|IMERGENT INC|.
20070405|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|.
20070405|45248F103|IMGG|12008|IMAGING3 INC|.
20070405|452519101|IMM|12743|IMMTECH PHARMACEUTICALS, INC.|.
20070405|45252T304|IMRP|12689|Immune Response Corporation (T|.
20070405|45254G102|IESO|16400|Impact E Solutions Corp Common|.
20070405|45254P102|IMH|1049090|IMPAC MORTGAGE HLDGS INC|.
20070405|45256N204|IPEI|40028|IMPERIA ENTMT INC|.
20070405|45256R106|IMMG|20843|IMPART MEDIA GROUP INC|.
20070405|45260A107|IMMC|92915|IMMUNICON CORP|.
20070405|452729106|ICII|645548|IMPERIAL CREDIT INDS INC|.
20070405|452907108|IMMU|201304|IMMUNOMEDICS INC|.
20070405|453096208|IPSU|10398|IMPERIAL SUGAR COMPANY-NEW|.
20070405|45324Y208|ISYX|14428455|In-Systcom, Inc. New Common St|.
20070405|45337C102|INCY|59975|INCYTE CORPORATION|.
20070405|454084104|IXOG|66973|Index Oil & Gas, Inc. Common S|.
20070405|454089103|IFN|137699|INDIA FUND INC (THE)|.
20070405|45408X100|IGC|126741|INDIA GLOBALIZATON CAPITAL, IN|.
20070405|455687103|IMEEF|20800|INDICATOR MINERALS INC|.
20070405|45577R108|IDCN|337977|INDOCAN RESOURCES INC|.
20070405|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070405|456261304|IDSM|87254|INDUSTRIAL MINERALS INC NEW|.
20070405|456277102|INTK|11596|INDUSTRIAL NANOTECH INC|.
20070405|456607100|NDE|1110485|INDYMAC BANCORP,INC.|.
20070405|45663E102|IZYPF|15000|INFLAZYME PHARMACEUTICAL LTD|.
20070405|45664X109|IFOX|23924|INFOCROSSING INC|.
20070405|456664309|INOW|10707|INFONOW CORP|.
20070405|45667P103|INNX|12788|INFINITE NETWORKS CORP|.
20070405|45675Y104|III|88103|INFORMATION SERVICES GROUP INC|.
20070405|45675Y112|IIIWS|255700|INFORMATION SERVICES GROUP INC|.
20070405|45677U100|IFMX|463266|INFORMEDIX HLDGS INC|.
20070405|45677V108|ISHM|172960|INFOSEARCH MEDIA, INC|.
20070405|456784107|IFON|22323|INFOSONICS CORPORATION|.
20070405|456818301|IUSA|92100|INFO USA INC|.
20070405|456837202|IND|15720|ING GROEP N.V.% ING PERPETUAL|.
20070405|45727E106|INKS|82074|INKSURE TECHNOLOGIES INC|.
20070405|457660108|ISV|58295|INSITE VISION,INC.|.
20070405|457667103|INSU|16644|INSITUFORM TECHNOLOGIES CL-A|.
20070405|457669208|INSM|371965|INSMED INC-NEW|.
20070405|45769N105|ISSC|20759|INNOVATIVE SLTS & SUPPORT INC|.
20070405|45769Q108|ICTN|74509|INNOVATIVE COMMUNI TECHS INC|.
20070405|45772G105|INPC|21069|INPHONIC INC|.
20070405|45773H102|INO|28005|INOVIO BIOMEDICAL CORPORATION|.
20070405|45773P104|IRBL|18241|INROB TECH, LTD|.
20070405|45773Y105|INWK|27430|INNERWORKINGS INC COM STK|.
20070405|45775U101|IPYS|45657|INSTPAY SYSTEMS INC|.
20070405|457954600|INNO|46844|INNOVO GROUP INC|.
20070405|45810J103|ITKG|24713|INTEGRAL TECHNOLOGIES INC|.
20070405|45812Y108|RDOC|20785|INTERGRTED SURG SYSTEMS INC|.
20070405|458168101|ITLI|119466|Intelligentias, Inc. Common St|.
20070405|45817G102|IDN|14125|INTELLI-CHECK INC|.
20070405|458189107|ICMTF|10280|INTER-CITIC MINERALS INC|.
20070405|45821F108|IEVM|44075|INTEGRATED ENVIRONMENTAL TECHN|.
20070405|45821H104|IMHI|30579|INTERGRATED MEDIA HOLDINGS INC|.
20070405|458404100|IBDI|16686|INTERACTIVE BRAND DEVELOPMENT|.
20070405|45845C107|ICCO|71854|INTERCARE DX INC|.
20070405|45875R107|ILKG|186371|INTERLINK GLOBAL CORP|.
20070405|45884X103|ITMN|17220|INTERMUNE INC|.
20070405|458968104|IBTGF|75149|INTL BARRIER TECH INC (F)|.
20070405|459028106|IAAC|35544|INTL ASSET HOLDING CORP|.
20070405|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070405|459200101|IBM|15886|INTL BUSINESS MACHINES CORP|.
20070405|45923G103|ICRD|14345|INTERNATIONAL CARD ESTABLISHME|.
20070405|459459103|ILGY|26444123|International Energy Ltd. Comm|.
20070405|45945G107|IEXCF|17717|INT'L ENEXCO LTD (F)|.
20070405|45951A101|IFLI|64835|International Fight League, In|.
20070405|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070405|45972T105|IRKLF|10475|INTERNATIONAL KRL RESOURCES CO|.
20070405|46004U102|INLM|18590|INTERNATIONAL MONETARY SYSTEMS|.
20070405|46010L203|IOGH|10223|INTERNATIONAL OIL & GAS HOLDIN|.
20070405|460146103|IP|16928|INTERNATIONAL PAPER CO|.
20070405|460277106|ROY|17508|INTERNATIONAL ROYALTY CORP (CD|.
20070405|46031W204|ISE|43716|INTERNATIONAL SECURITIES EXCHA|.
20070405|460371206|ILST|188497|INTERNATIONAL STAR, INC NEW|.
20070405|46059C205|ICGE|208961|INTERNET CAPITAL GROUP INC NEW|.
20070405|46059T109|IIJI|14429|INTERNET INITIATIVE JPN INC AD|.
20070405|46072H108|IBCIQ|64555|INTERSTATE BAKERIES CORP|.
20070405|460951106|IOC|671082|INTEROIL CORP (F)|.
20070405|46115H107|ISNPY|181037|INTESA SANPAOLO SPA SPONS ADR|.
20070405|461169104|ILSE|252886|INTRALASE CORP|.
20070405|461194102|IESV|67008|INTERPID TECHNOLOGY & RESOURCE|.
20070405|46119F107|INGN|121105|INTROGEN THERAPEUTICS INC|.
20070405|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070405|461730103|IRETS|12632|INVESTORS REAL ESTATE TR SBI|.
20070405|461838203|IVGR|52932|Invicta Group, Inc. New Common|.
20070405|46185W109|INXI|12694|INX, INC.|.
20070405|461868101|IYXI|12071|INYX INC|.
20070405|46202P103|IOMI|19069|IOMAI CORPORATION|.
20070405|462070103|IOTN|264197|IONATRON INC|.
20070405|46261R107|IPT|25035|IPARTY CORP|.
20070405|46261V108|IPAS|100452|IPASS INC|.
20070405|46264M204|IRBO|37749|IR BIOSCIENCES HOLDINGS INC NE|.
20070405|462726100|IRBT|44695|IROBOT CORPORATION|.
20070405|463013102|ICPW|18905|Ironclad Performance Wear Corp|.
20070405|463664508|IRSN|13155|IRVINE SENSORS CORP NEW|.
20070405|46426P103|ISO|29300|ISCO INTERNATIONAL INC|.
20070405|464286202|EWO|275849|ISHARES MSCI AUSTRIA INDEX FD|.
20070405|464286400|EWZ|399792|ISHARES MSCI BRAZIL|.
20070405|464286509|EWC|82103|ISHARES MSCI CANADA INDEX FD|.
20070405|464286699|EWU|20000|ISHS MSCI UTD KINGDOM IDX FD|.
20070405|464286707|EWQ|105384|ISHARES MSCI FRANCE INDEX FD|.
20070405|464286749|EWL|20149|ISHARES MSCI SWITZERLND IDX FD|.
20070405|464286756|EWD|372922|ISHARES MSCI SWEDEN INDEX FD|.
20070405|464286772|EWY|39075|ISHS MSCI SOUTH KOREA IDX FD|.
20070405|464286780|EZA|21612|ISHARES MSCI SOUTH AFRICA INDE|.
20070405|464286806|EWG|25670|ISHARES MSCI GERMANY INDEX FD|.
20070405|464286814|EWN|63502|ISHARES MSCI NETHERLNDS IDX FD|.
20070405|464286822|EWW|259847|ISHS MSCI MEXICO(FREE)IDX FD|.
20070405|464286830|EWM|45313|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070405|464286848|EWJ|141677|ISHARES MSCI JAPAN INDEX FUND|.
20070405|464286871|EWH|856422|ISHARES MSCI HONG KONG IDX FD|.
20070405|464287184|FXI|184513|ISHARES FTSE/XINHUA CHINA 25 I|.
20070405|464287192|IYT|24817|ISHARES DOW JONES TRANSP AVG I|.
20070405|464287226|AGG|25415|ISHARES LEHMAN U.S. AGGR BOND|.
20070405|464287234|EEM|1018845|ISHARES MSCI EMERGING MARKETS|.
20070405|464287275|IXP|39473|ISHARES S&P GLOBAL TELECOMMUNI|.
20070405|464287341|IXC|81655|ISHARES S&P GLOBAL ENERGY SECT|.
20070405|464287390|ILF|32587|ISHARES S&P LATIN AMERICA 40 I|.
20070405|464287440|IEF|39542|ISHARES 7-10 YEAR TREASURY IND|.
20070405|464287523|IGW|31898|ISHARES GSTI SEMICONDUCTOR IND|.
20070405|464287531|IGN|10782|ISHARES GSTI MULTIMEDIA NETWOR|.
20070405|464287556|IBB|354033|ISHARES NASDAQ BIOTECH INDX FD|.
20070405|464287648|IWO|262956|ISHARES RUSSELL2000 GWT IDX FD|.
20070405|464287655|IWM|5475713|ISHARES RUSSELL 2000 INDEX|.
20070405|464287671|IWZ|26862|ISHARES RUSSELL 3000 GWT IDX F|.
20070405|464287697|IDU|12573|ISHARES DJ US UTIL SECT IDX FD|.
20070405|464287713|IYZ|15735|ISHARES DJ US TELECOM INDEX|.
20070405|464287739|IYR|76022|ISHARES DJ US REAL EST IDX FD|.
20070405|464287754|IYJ|15979|ISHARES DJ US INDL SECT IDX FD|.
20070405|464287788|IYF|57332|ISHARES DJ US FIN'L SEC INDEX|.
20070405|464287812|IYK|91155|ISHARS DJ US COSUMER GOODS SEC|.
20070405|464288109|JKF|12348|ISHARES MORNINGSTAR LARGE VALU|.
20070405|464288505|JKJ|10046|ISHARES MORNINGSTAR SMALL CORE|.
20070405|464288612|GVI|57789|LEHMAN INTER GOVT CR BD FD ISH|.
20070405|464288646|CSJ|40072|LEHMAN 1-3 YR CR BD FD ISHARES|.
20070405|464288653|TLH|40647|LEHMAN 10-20 YR TREAS BD FD IS|.
20070405|464288661|IEI|33855|LEHMAN 3-7 YR TREAS BD FD ISHA|.
20070405|464288695|MXI|335838|ISHARES S&P GLOBAL MATERIALS S|.
20070405|464288711|JXI|41610|ISHARES S&P GLOBAL UTILITIES S|.
20070405|464288737|KXI|74150|ISHARES S&P GLOBAL CONSUMER ST|.
20070405|464288752|ITB|51605|ISHARES TR DOW JONES US HOME C|.
20070405|464288786|IAK|10164|ISHARES TR DOW JONES US INS IN|.
20070405|464288810|IHI|22549|ISHARES TR DOW JONES US MEDICA|.
20070405|464288844|IEZ|82588|ISHARES TR DOW JONES US OIL EQ|.
20070405|464288869|IWC|128799|RUSSELL MICROCAP INDEX|.
20070405|464288877|EFV|127533|MSCI EAFE VALUE INDEX FUND|.
20070405|464288885|EFG|206988|MSCI EAFE GROWTH INDEX FUND|.
20070405|464330109|ISIS|26012|ISIS PHARMACEUTICALS|.
20070405|464895309|ISON|38387|ISONICS CORP COM STK|.
20070405|46489V104|ISRY|178937|ISORAY INC|.
20070405|46514P106|ISLT|71918|ISRAEL TECHNOLOGY ACQUISITION|.
20070405|465754208|ITWO|16289|I2 TECHNOLOGIES, INC. NEW|.
20070405|465790103|IVAN|112559|IVANHOE ENERGY INC|.
20070405|46579N103|IVN|56543|IVANHOE MINES LTD|.
20070405|46589H104|IVOT|1035068|IVOICE TECHNOLOGY, INC. CLASS|.
20070405|46589L105|IVVFF|232170|Ivory Energy Inc Ordinary Shar|.
20070405|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070405|46612J507|JDSU|10002|JDS UNIPHASE CANADA LTD COMMON|.
20070405|46625H100|JPM|30733|JPMORGAN CHASE & CO COM STK|.
20070405|46629L107|JSXG|20516|JSX Energy, Inc. Common Stock|.
20070405|469814107|JEC|13941|JACOBS ENGINEERING GROUP INC|.
20070405|470080409|JAGH|36864|JAG MEDIA HLDGS INC|.
20070405|47009M103|JAGNF|93107|JAGUAR MINING INC|.
20070405|470355207|JRCC|115272|JAMES RIVER COAL NEW|.
20070405|47109U104|JOF|12805|JAPAN SMALLER CAPITALIZATION F|.
20070405|471894105|JAV|38857|JAVELIN PHARMACEUTICALS, INC.|.
20070405|47189R104|JAVO|94886|JAVO BEVERAGE COMPANY INC|.
20070405|47214E102|JAZ|242314|JAZZ TECHNOLOGIES INC COM STK|.
20070405|47758X102|JINFF|33733|JINSHAN GOLD MINES INC|.
20070405|48023P106|JSDA|27056|JONES SODA CO|.
20070405|481228203|JPMPRP|25912|JPMORGAN CHASE CAP XVI 6375 TR|.
20070405|48123A207|JPMPRS|52798|JPMORGAN CHASE CAP XIX CAP SEC|.
20070405|48139P107|JMPVF|250000|JUMPTV INC COM STK|.
20070405|48242W106|KBR|20552733|KBR INC COM|.
20070405|482480100|KLAC|28071|KLA-TENCOR CORP|.
20070405|482563103|KMA|10610|KMG AMERICA CORPORATION|.
20070405|48268K101|KTC|37081|KT CORP ADS (EACH REP 1/2 OF A|.
20070405|486606106|KYN|14060|KAYNE ANDERSON MLP INVESTMENT|.
20070405|489084103|KENS|32106|KENILWORTH SYSTEMS CORP|.
20070405|49308X103|KHPA|28224|KEY HOSPITALITY ACQUISITION CO|.
20070405|493267108|KEY|24144|KEYCORP (NEW)|.
20070405|49327J200|KEYPRA|19356|KEYCORP CAP V TRUST PFD 5.875|.
20070405|49327Q204|KEYPRE|22282|KEYCORP CAP IX TR PFD SECS|.
20070405|49337W100|KSE|82679|KEYSPAN CORP|.
20070405|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070405|49435N101|KBX|53015|KIMBER RESOURCES INC (CANADA)|.
20070405|494550106|KMP|75946|KINDER MORGAN ENER PNTRS L.P.|.
20070405|495582108|KG|30000|KING PHARMACEUTICALS,INC|.
20070405|497498105|KIRK|10539|KIRKLANDS INC|.
20070405|49834X106|KWBT|570391|KIWA BIO TECH PRODS GROUP CORP|.
20070405|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA)|.
20070405|499183804|KNOL|30581|KNOLOGY INC|.
20070405|500117106|KDKN|36414|KODIAK ENERGY INC|.
20070405|500255104|KSS|27072|KOHLS CORP|.
20070405|500472303|PHG|37909|KONINKLIJKE ELECTRON N.V.(NEW)|.
20070405|50047L202|KGBC|17011|Konigsberg Corporation New Com|.
20070405|50075N104|KFT|751228|KRAFT FOODS INC CL-A|.
20070405|501014104|KKD|620723|KRISPY KREME DOUGHNUTS INC|.
20070405|501044101|KR|51850|KROGER CO|.
20070405|50105X106|KNOS|93036|KRONOS ADVANCED TECHS INC|.
20070405|501197107|KUHM|377745|KUHLMAN COMPANY, INC|.
20070405|501723100|LFL|18466|LAN AIRLINES S.A. ADS (EA REPT|.
20070405|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070405|50184Q105|LPPI|28227|LEEP, INC|.
20070405|50186V102|LPL|55935|LG PHILIPS LCD CO LTD ADS|.
20070405|501921100|LTVCQ|226090|LTV CORP|.
20070405|50208A102|SCD|17300|LMP CAPITAL AND INCOME FUND IN|.
20070405|50208B100|TLI|11089|LMP CORPORATED LOAN FUND INC.|.
20070405|50212A106|ID|88250|L-1 IDENTITY SOLUTIONS, INC CO|.
20070405|502158108|LXBK|19291|LSB BANCSHARES INC N C|.
20070405|502160104|LXU|116613|LSB INDUSTRIES INC|.
20070405|502161102|LSI|61621|LSI LOGIC CORPORATION|.
20070405|505336107|LZB|186095|LA-Z-BOY INCORPORATED|.
20070405|50535P103|LABTF|12500|LAB INTERNATIONAL INC|.
20070405|50575Q102|LTS|27255|LADENBURG THALMANN FINANCIAL|.
20070405|50730N101|LLEG|5421140|LAIDLAW ENERGY GROUP INC|.
20070405|51206P109|LACO|34156|LAKES ENTERTAINMENT INC.|.
20070405|512900101|LOKRF|155048|LAKOTA RES INC (F)|.
20070405|516546207|LLSR|20490|LANTIS LASER, INC. COM STK|.
20070405|51669T101|LMRXF|110170|LARAMIDE RESOURCES LTD|.
20070405|517103107|LGORF|34500|LARGO RESOURCES LTD|.
20070405|51807U101|LCRD|104798|LASERCARD CORPORATION|.
20070405|51828C106|LDF|22533|LATIN AMERN DISCOVERY FD INC|.
20070405|51829R201|LTDN|20540|Latitude Industries Inc New Co|.
20070405|518414107|LTTC|92630|LATTICE INCORPORATED|.
20070405|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070405|519485106|AID|14943|LAW ENFORCEMENT ASSOC CORP|.
20070405|522062108|LSMJ|10000000|LEASESMART INC|.
20070405|52324W109|LCRY|28995|LECROY CORP|.
20070405|52459E106|LEWCF|65300|LEEWARD CAPITAL CORP (F)|.
20070405|52464N109|LFBG|10213|Left Behind Games Inc. Common|.
20070405|524707304|LGCY|12224|LEGACY RESERVES LP UTS LTD PAR|.
20070405|524908720|LEHPRF|36178|LEHMAN BROTHERS HLDGS INC PFD|.
20070405|52519Y209|LEHPRK|10519|LEHMAN BRO HLDGS CAP TST III 6|.
20070405|52520E200|LEHPRM|30600|LEHMAN BROS HLDGS CAP TR V PFD|.
20070405|52520X208|LEHPRN|12407|LEHMAN BROS HLDGS CAP TR VI TR|.
20070405|52542P100|LEIW|10000|LEISURE WKS|.
20070405|526262100|LNX|29977|LENOX GROUP INC COM|.
20070405|52729N100|LVLT|172210|LEVEL 3 COMMUNICATIONS INC|.
20070405|52730C101|LEVP|147501|LEV PHARMACEUTICALS INC|.
20070405|52886N109|LXRA|26253|LEXARIA CORP COM STK|.
20070405|529043101|LXP|134942|LEXINGTON REALTY TRUST COM|.
20070405|529043309|LXPPRC|10000|LEXINGTON REALTY TRUST PFD CON|.
20070405|529771107|LXK|117939|LEXMARK INTL INC CL-A|.
20070405|530129204|LBTE|22560|Liberate Technologies New Comm|.
20070405|530158104|USA|17058|LIBERTY ALL STAR EQUITY FUND|.
20070405|53071M302|LCAPA|74535|LIBERTY MEDIA HLDG CORP CAP CO|.
20070405|53123Q103|LBTS|801199|LIBERTY STAR GOLD CORP|.
20070405|531914109|LWAY|46362|LIFEWAY FOODS INC|.
20070405|53217R207|LTM|15820|LIFE TIME FITNESS INC|.
20070405|53220K207|LGND|21661|LIGAND PHARM INC CL B|.
20070405|53221W101|LSPN|76857|Lifespan Inc. Common Stock|.
20070405|53222K106|LFVN|44467|Lifevantage Corporation Common|.
20070405|53222Q103|LCUT|17387|LIFETIME BRANDS, INC.|.
20070405|53224G103|LSGP|15057|LIGHTING SCIENCE GROUP CORP|.
20070405|53261U106|LMEC|10066|LIME ENERGY CO COM|.
20070405|533591103|LGCP|14461|LINCOLN GOLD CORP|.
20070405|53404M201|LNCPRF|10408|LINCOLN NATIONAL CAP TR PFD SE|.
20070405|535555106|LNN|34050|LINDSAY CORPORATION|.
20070405|535913107|LMGGF|13960|LIONORE MINING INTL LTD|.
20070405|536020100|LINE|99960|LINN ENERGY LLC COM UTS REP LT|.
20070405|53612Q101|LNXGF|21649|LINUX GOLD CORP|.
20070405|53630P101|LIPD|226133|LIPID SCIENCES INC ARIZ|.
20070405|53634X100|LQMT|22939|LIQUIDMETAL TECHNOLOGIES INC|.
20070405|536778103|LTWV|98200|LITEWAVE CORP|.
20070405|538034109|LYV|16069|LIVE NATION, INC.|.
20070405|539439109|LYG|798551|LLOYDS TSB GROUP PLC ADR|.
20070405|53954R105|LOCM|25654|LOCAL.COM CORP COM STK|.
20070405|539570408|LPHC|47940|LocatePLUS Holdings Corporatio|.
20070405|544191109|LRP|15000|LORUS THERAPEUTICS INC|.
20070405|55024R106|LMRA|132899|LUMERA CORP|.
20070405|550520100|LHCS|24576|Lusora Healthcare Systems Inc.|.
20070405|552541104|MFW|12544|M AND F WORLDWIDE CORP|.
20070405|55261X303|MBAH|15789|M.B.A HOLDINGS INC NEW|.
20070405|552676108|MDC|10549|M.D.C. HOLDINGS INC|.
20070405|552705105|MDII|17990|MDI INC|.
20070405|55270E106|MDDM|12520|MDM GROUP INC|.
20070405|552715104|WFR|21206|MEMC ELECTRONIC MATERIALS INC|.
20070405|552738106|MFM|60969|MFS MUNICIPAL INCOME TRUST|.
20070405|552880106|MOGN|16547|MGI PHARMA INC|.
20070405|55306V106|MIVT|119870|MIV THERAPEUTICS INC|.
20070405|55312Q109|MMCN|27922|MMC Energy, Inc. Common Stock|.
20070405|553409103|MPS|19000|MPS GROUP INC.|.
20070405|553477100|MRVC|246420|MRV COMMUNICATIONS INC|.
20070405|554042101|MWIS|10079|M-WISE, INC.|.
20070405|555903301|MACM|11546|MacroChem Corporation New Comm|.
20070405|559080106|MMP|62338|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070405|559091301|MPET|44326|MAGELLAN PETROLEUM CORP|.
20070405|559211107|MECA|62775|MAGNA ENTMT CORP SUB VTG CL-A|.
20070405|559222401|MGA|33919|MAGNA INTL CL-A SUB VTG SHS|.
20070405|559534102|MAGY|235820|MAGNITUDE INFORMATION SYS INC|.
20070405|559777107|MHLOF|10500|Mahalo Energy Ltd Common Share|.
20070405|559778402|MTE|14033|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070405|56150Q102|MAMA|69595|MAMMA COM INC|.
20070405|561721101|MKOS|10602|MANAKOA SERVICES CORP|.
20070405|561911108|HYF|23413|MANAGED HIGH YLD PLUS FD INC|.
20070405|56219P202|MNCS|14053|MANCHESTER INC NEW|.
20070405|563771104|MTEX|31932|MANNATECH INCORPORATED|.
20070405|56400P201|MNKD|15336|MANNKIND CORP|.
20070405|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070405|56624R108|MCHX|54715|MARCHEX INC|.
20070405|567908108|HZO|34487|MARINEMAX INC|.
20070405|570658203|MRKL|11700|MARKLAND TECHNOLOGIES INC NEW|.
20070405|570759100|MWE|26513|MARKWEST ENERGY PARTNERS, LP|.
20070405|571834100|MI|15444|MARSHALL & ILSLEY CORP.|.
20070405|572901106|MATK|11958|MARTEK BIOSCIENCES CORP|.
20070405|573083102|MSO|64675|MARTHA STEWART LIV OMNIMED INC|.
20070405|573864105|MRXT|171745|MARX TOYS & ENTMT CORP|.
20070405|57628L105|MSGM|41054|MASSIVE G MEDIA CORP COM STK|.
20070405|57636Q104|MA|233937|MASTERCARD INCORPORATED CL A C|.
20070405|576813109|MTZIY|15861|MATODZI RESOURCES LTD ADR|.
20070405|577345101|MLP|20123|MAUI LAND & PINEAPPLE CO,INC|.
20070405|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|.
20070405|57773D106|MWSNF|46600|MAWSON RES LTD|.
20070405|57774W103|MVOG|91906|MAVERICK OIL AND GAS INC|.
20070405|577767106|MXWL|97110|MAXWELL TECHNOLOGIES INC|.
20070405|578877102|MBTF|28926|MBT FINANCIAL CORP|.
20070405|581531100|MKBY|409633|MCKENZIE BAY INTERNATIONAL LTD|.
20070405|583538103|MKTY|75673|MECHANICAL TECHNOLOGY INC|.
20070405|583840103|MTL|25805|MECHEL OAO ADS EA REPTG 3 COM|.
20070405|583916101|MEDX|32000|MEDAREX INC|.
20070405|583935101|MLLOF|24879|MEDALLION RESOURCES LTD|.
20070405|58401X308|MGEN|5102308|MED GEN, INC. NEW|.
20070405|58439W108|TVH|773000|MEDIA & ENTERTAINMENT HOLDINGS|.
20070405|58439W116|TVHWS|225300|MEDIA & ENTERTAINMENT HOLDINGS|.
20070405|58446J207|MBAY|31522|MEDIABAY INC NEW|.
20070405|58446X107|MSII|105284|MEDIA SCIENCES INTERNATIONAL I|.
20070405|58447Q101|MRED|42957|MEDIAREADY INC. COM|.
20070405|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070405|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070405|584623102|MSMT|100844|Medical Solutions Management I|.
20070405|58463C101|MSITF|18767|MEDICAL SERVICES INTL INC CL-A|.
20070405|58463J304|MPW|11836|MEDICAL PROPERTIES TRUST INC|.
20070405|58463K103|MMAM|179740|MEDICAL MAKEOVER CORPORATION O|.
20070405|58463N107|MSSI|126050|MEDICAL STAFFING SOLUTIONS INC|.
20070405|584699102|MEDI|17307|MEDIMMUNE INC|.
20070405|58470H101|MED|65051|MEDIFAST INC|.
20070405|58470P202|MDFY|86400|MEDIFY SOLUTIONS LTD COM NEW|.
20070405|58489M109|MDMN|35051|MEDINAH MINERALS INC|.
20070405|58500P107|MDTL|847372|MEDIS TECHNOLOGIES LTD|.
20070405|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|.
20070405|585168107|MGWSF|14195|Megawest Energy Corp. Common S|.
20070405|58517C107|MGOA|23575|MEGOLA INC|.
20070405|585901101|MDSC|98517|MEDISCIENCE TECHNOLOGY CORP|.
20070405|58606R403|MEMY|143880|MEMORY PHARMACEUTICALS CORP|.
20070405|58732R103|MRPI|14302|MERA PHARMACEUTICALS INC|.
20070405|587582107|MLKKF|140037|MERCATOR MINERALS LTD|.
20070405|589889104|MMSI|28166|MERIT MEDICAL SYSTEMS INC|.
20070405|59001A102|MTH|16731|MERITAGE HOMES CORPORATION|.
20070405|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|.
20070405|59021V599|PPE|11298|MERRILL LYNCH MED TM NT SER C|.
20070405|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070405|591257100|MMG|60399|METALLINE MINING CO|.
20070405|59125J104|MRB|40657|METALLICA RES INC.|.
20070405|59156R405|MLG|39473|METLIFE INC 5.875% SR NT 11/21|.
20070405|59159Q107|MEK|16453|METRETEK TECHNOLGIES INC|.
20070405|592142103|MDF|36127|METROPOLITAN HEALTH NTWRKS INC|.
20070405|592834105|MXE|33284|MEXICO EQUITY & INCOME FD INC|.
20070405|592835102|MXF|134247|MEXICO FUND INC|.
20070405|59410W208|MLXO|137289|MICHELEX CORP NEW|.
20070405|594793101|MCRL|12604|MICREL INC|.
20070405|59479Q100|MCTI|20520|MICRO COMPONENT TECHNOLOGY INC|.
20070405|594918104|MSFT|573824|MICROSOFT CORP|.
20070405|594928103|MICAQ|14464|MICROAGE INC|.
20070405|594960106|MVIS|47104|MICROVISION INC (WASH)|.
20070405|59507Q106|MII|287680|MICROISLET INC.|.
20070405|59508G107|MHUS|2316549|Microholdings US, Inc. Common|.
20070405|59509P106|MMTIF|51119|MICROMEM TECHNOLOGIES INC|.
20070405|59510E207|MENV|69441|Micron Enviro Systems, Inc. Ne|.
20070405|595112103|MU|10119|MICRON TECHNOLOGY INC|.
20070405|59515H106|MIOK|11543|MICROTRAK INC|.
20070405|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070405|59741R100|MGXX|14140|MidgardXXI, Inc.Common Stock|.
20070405|597880103|MHGI|44969|Midnight Holdings Group, Inc.|.
20070405|597911106|MEH|87280|MIDWEST AIR GROUP INC|.
20070405|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070405|598148104|MWY|333462|MIDWAY GAMES INC.|.
20070405|598251106|MBHI|17272|MIDWEST BANC HOLDINGS INC|.
20070405|59861T100|MIGO|117652|Migo Software, Inc. Common Sto|.
20070405|598709103|MZ|79756|MILACRON INC|.
20070405|599902103|MLNM|25897|MILLENNIUM PHARMACEUTICALS INC|.
20070405|60038B105|MCEL|20889|MILLENNIUM CELL INC|.
20070405|60038H102|MBTG|12456|MILLENNIUM BIOTECHNOLOGIES GRP|.
20070405|601148109|MLS|445477|MILLS CORP (THE)|.
20070405|601317118|MSMAW|33072|MILLSTREAM II ACQUISITION CORP|.
20070405|602910101|MNEAF|50373|MINERA ANDES INC|.
20070405|603432105|MGN|11195|MINES MGMT INC|.
20070405|60467R126|MIRWSB|18203|MIRANT CORP SER B WT 01/03/201|.
20070405|606501104|MIND|14421|MITCHAM INDUSTRIES INC|.
20070405|60687Y109|MFG|13611|MIZUHO FINANCIAL GROUP INC SPO|.
20070405|607106200|MBWC|60988|Mobile Airwaves Corp. New Comm|.
20070405|607409109|MBT|211187|MOBILE TELESYSTEMS OJSC ADS (E|.
20070405|60741U101|MOBE|35039|MOBILITY ELECTRONICS INC|.
20070405|60742E205|MOBL|2351526|MOBILEPRO CORP-NEW|.
20070405|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|.
20070405|60852M104|MIPI|33701|MOLECULAR INSIGHT PHARMACEUTIC|.
20070405|60877T100|MNTA|88611|MOMENTA PHARMACEUTICALS INC|.
20070405|609286109|MPUCF|27792|MONETA POROUPINE MINES INC(F)|.
20070405|60936J101|MCAM|22386|MONEY CENTERS OF AMERICA INC|.
20070405|60975U108|MGRM|168896|MONOGRAM BIOSCIENCES, INC.|.
20070405|61174R102|MRMT|16507|Monster Motors Inc|.
20070405|61688E100|MGIMF|102061|MORGAIN MINERALS INC (F)|.
20070405|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|.
20070405|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|.
20070405|61745P452|OIA|43358|MORGAN STANLEY MUNI INCOME OPP|.
20070405|617460209|MWR|30149|MORGAN STANLEY CAPITAL TRUST I|.
20070405|617466206|MWO|72990|MORGAN STANLEY CAPITAL TRUST V|.
20070405|61746S539|DPP|13774|MORGAN STANLEY CAP NTS BSD ON|.
20070405|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|.
20070405|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|.
20070405|61747W885|HPM|15414|MORGAN STANLEY BEAR MKT PLUS L|.
20070405|61747Y113|SVE|21437|MORGAN STLY 9% SPARQS LKD TO V|.
20070405|61748A247|APE|42313|MORGAN STANLEY 10% SPARQS LKD|.
20070405|61748A734|DJL|18150|MORGAN STANLEY PERF LEVERAGE U|.
20070405|61750V667|EBA|29333|MORGAN STANLEY SPARQS LKD TO E|.
20070405|619718109|MOSY|47054|MOSYS INC COM STK|.
20070405|61978M101|MPRG|10257|MOTION PICTURE GROUP INC (THE)|.
20070405|620076109|MOT|17254|MOTOROLA INC|.
20070405|624581104|MOVI|19800|MOVIE GALLERY INC|.
20070405|62472C102|XDSL|26667|MPHASE TECHNOLOGIES INC|.
20070405|624758108|MWA|19034|MUELLER WATER PRODUCTS, INC. S|.
20070405|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070405|62541B101|MFLX|48491|MULTI-FINELINE ELECTRONIX INC|.
20070405|62660P105|MUGRF|10000|MURGOR RESOURCES INC (F)|.
20070405|626717102|MUR|25839|MURPHY OIL CORPORATION|.
20070405|627189103|MRAY|12789|MURRAY UTD DEV CORP|.
20070405|62757N104|MCYPF|39500|MUSICRYPT INC (CANADA)|.
20070405|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|.
20070405|628451106|MWEB|34118|MYWEB INC.COM|.
20070405|628530107|MYL|10000|MYLAN LABORATORIES INC|.
20070405|62856A102|MYMX|59268|MYMETICS CORP|.
20070405|628782104|NTY|11200|NBTY INC|.
20070405|62888Q109|NCTI|87383|NCT GROUP INC|.
20070405|62912T103|NGAS|29171|NGAS RESOURCES INC|.
20070405|62913F201|NIHD|75564|NII HOLDINGS INC CL B|.
20070405|629156407|NL|16064|NL INDUSTRIES INC NEW|.
20070405|629196106|NMCX|175000|NMC INC|.
20070405|62936P103|NPSP|22431|NPS PHARMACEUTICALS INC|.
20070405|629415100|NTQ|27972|NTR ACQUISITION CO COM STK (DE|.
20070405|62942M201|DCM|19000|NTT DOCOMO INC SPONS ADR|.
20070405|629445206|NVEC|53408|NVE CORPORATION NEW|.
20070405|62944W207|NVIC|18378|N-VIRO INTL CORP|.
20070405|62948N104|NMX|274794|NYMEX HOLDINGS INC COM|.
20070405|629491101|NYX|14381292|NYSE EURONEXT COM|.
20070405|629519109|NABI|68202|NABI BIOPHARMACEUTICALS|.
20070405|630079101|NANX|34309|NAMPHASE TECHNOLOGIES CORP|.
20070405|63007M102|NNBP|10981|NANOBAC PHARMACEUTICALS INC|.
20070405|63007X108|NNPP|561866|NANO-PROPRIETARY INC|.
20070405|63008T106|NANS|14565|NANOSCIENCE TECHNOLOGIES INC|.
20070405|63008X107|NNSR|11376645|NANOSENSORS, INC.|.
20070405|631100104|QQQQ|225361|NASDAQ-100 SHARES|.
20070405|63110R105|QQQX|27759|NASDAQ PREMIUM INCOME AND GROW|.
20070405|631728409|NSTK|26684|NASTECH PHARMACEUTICAL INC|.
20070405|635017106|FIZ|65074|NATIONAL BEVERAGE CORP|.
20070405|635405103|NCC|27701|NATIONAL CITY CORP|.
20070405|635904204|NHCT|118186|NATL HEALTHCARE TECHNLGY INC N|.
20070405|636375107|NHLD|34115|NATIONAL HOLDINGS CORPORATION|.
20070405|63644U103|NHYB|48404|NATIONAL HYPERBARIC REHAB CTN|.
20070405|636637100|NLN|19176|NATIONAL LAMPOON INC NEW|.
20070405|637138108|NPBC|26271|NATL PENN BANCSHARES INC|.
20070405|637882101|NSMG|26817|NATIONAL STORM MANAGEMENT INC|.
20070405|63860C100|NHRX|63555|NATIONSHEALTH INC|.
20070405|638620104|NHP|67017|NATIONWIDE HEALTH PROPERTIES|.
20070405|638690107|NVMG|1257730|NATIVE AMERICAN ENERGY GROUP,|.
20070405|63888P406|BHIP|16878|NATURAL HEALTH TRENDS CORP NEW|.
20070405|63900P509|NSP|12443|NATURAL RESOURCE PARTNERS LP S|.
20070405|63901A105|NNAN|22275|NATURALNANO INC|.
20070405|63902D108|NADVF|10175|Naturally Advanced Technologie|.
20070405|63902Q109|NAWL|15209053|NATUREWELL INC|.
20070405|639208107|NAVR|174188|NAVARRE CORP|.
20070405|63936L100|NVT|11395|NAVTEQ CORPORATION|.
20070405|63936N106|NVKI|79684|NAVITRAK INTL CORP|.
20070405|639379106|NAYN|431963|NAYNA NETWORKS, INC.|.
20070405|63948P107|NPWS|79579|Neah Power Systems, Inc. Commo|.
20070405|640268108|NKTR|158187|NEKTAR THERAPEUTICS|.
20070405|64045Y108|NEMFF|217800|Neo Material Technologies Inc|.
20070405|640497202|NMGC|40574|NEOMAGIC CORP NEW|.
20070405|640650107|NEOI|74231|NEOSTEM INC COM STK|.
20070405|64065P102|NWRE|24239|NEOWARE INC|.
20070405|640919106|NEOL|174965|NEOPHARM INC|.
20070405|64104P105|NESS|334461|NESS ENERGY INT'L INC|.
20070405|641069406|NSRGY|17271|NESTLE S.A.SPON ADR(REP REG SH|.
20070405|641074505|NEST|25912|NESTOR INC NEW|.
20070405|64107N206|UEPS|52993|NET 1 UEPS TECHNOLOGIES INC. N|.
20070405|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070405|64110L106|NFLX|168324|NETFLIX COM INC|.
20070405|64114L102|NETO|47989|NETOBJECTS INC|.
20070405|64115A204|NTWK|57274|NETSOL TECHNOLOGIES INC|.
20070405|64118B100|NETL|120372|NETLOGIC MICROSYSTEMS INC|.
20070405|64120V102|WOLV|34434|NETWOLVES CORP|.
20070405|64121N109|NSSI|48824|NETWORK-1 SECURITY SLTS INC|.
20070405|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070405|641255104|NURO|155465|NEUROMETRIX INC|.
20070405|64125G100|NWCN|27862|Network CN Inc. Common Stock|.
20070405|64125K101|NRMX|6164607|NEUROCHEM INC|.
20070405|64127M105|NGLPF|11568|NEVADA GEOTHERMAL POWER INC|.
20070405|64127R302|NRLS|20793|Neuralstem, Inc. Common Stock|.
20070405|64156L101|NSU|10069|NEVSUN RESOURCES LTD|.
20070405|641876107|HYB|46681|NEW AMER HIGH INCOME FUND|.
20070405|643166101|NCTVF|154197|NEW CANTECH VENTURES INC|.
20070405|64352D200|NEWCP|56095|NEW CENTURY FINANCIAL CORP PFD|.
20070405|6435EV108|NEWC|1273590|NEW CENTURY FINANCIAL CORP (MD|.
20070405|64439S204|NFEI|19452|NEW FRONTIER ENERGY INC|.
20070405|644465106|GF|20000|NEW GERMANY FUND INC|.
20070405|64683T106|NMCH|10736|NewMarket China, Inc. Common S|.
20070405|648053106|NXL|162507|NEW PLAN EXCEL REALTY TR INC|.
20070405|649135100|NWWV|26440|New Wave Media, Inc. Common St|.
20070405|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070405|649445103|NYB|75027|NEW YORK COMM BANCORP INC|.
20070405|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|.
20070405|650111107|NYT|210534|NEW YORK TIMES CO(THE)CL A|.
20070405|651627101|NMKT|20216|NEWMARKET TECHNOLOGY INC|.
20070405|651639106|NEM|65515|NEWMONT MINING CORP (HOLDING C|.
20070405|65251F105|NEWS|87934|NEWSTAR FINANCIAL, INC. COM|.
20070405|65334H102|NXY|16767|NEXEN INC|.
20070405|65337J105|NXPW|39694|NEXTPHASE WIRELESS INC|.
20070405|65370C108|NAI|10979|NICHOLAS APPLEGATE INTL & PREM|.
20070405|65370F101|NCV|31215|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070405|65370K100|NIE|16001|NICHOLAS APPLEGATE EQUITY & CO|.
20070405|654090109|NJ|59809|NIDEC CP (NIHON KABUSHIKI KAIS|.
20070405|654106103|NKE|39258|NIKE INC CL-B|.
20070405|65410X104|NIHK|868276|NIGHTHAWK SYS INC|.
20070405|65411N105|NHWK|10080|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20070405|65478E204|NTRO|25000|Nitro Petroleum Incorporated N|.
20070405|65478R205|NLUB|15000|NITRO LUBE INC NEW COM STK|.
20070405|654798503|NTMD|56613|NITROMED INC|.
20070405|65488W103|NVBF|62373|Nova Biosource Fuels, Inc. Com|.
20070405|655053106|NOBL|24470|NOBLE INTERNATIONAL LTD|.
20070405|655186104|NCRA|99460|NOCERA INC|.
20070405|656568508|NT|28710|NORTEL NETWORKS CRP(HLDG CO) N|.
20070405|656912102|PAL|11400|NORTH AMERICAN PALLADIUM LTD|.
20070405|663303105|NWOG|31657|North West Oil Group, Inc. Com|.
20070405|665575106|NTO|147699|NORTHERN ORION RESOURCES INC|.
20070405|66561E101|NOPLF|38500|NORTHERN PLATINUM LTD|.
20070405|665732103|NSMSF|1583250|NORTHERN STAR MINING CORP|.
20070405|666135108|NFLD|555638|NORTHFIELD LABORATORIES INC|.
20070405|667280101|NWACQ|952593|NORTHWEST AIRLINES CRP|.
20070405|66737P105|NWBT|2017168|NORTHWEST BIOTHERAPEUTICS INC|.
20070405|668130107|NWTMF|32688|NORTHWESTERN MINERAL VENTURES|.
20070405|66987E206|NG|17844|NOVAGOLD RESOURCES INC(NEW)|.
20070405|669947400|NFI|7352152|NOVASTAR FINANCIAL INC|.
20070405|669947806|NFIPRC|57032|NOVASTAR FINL INC PFD SER C%|.
20070405|670002104|NVAX|309352|NOVAVAX INC|.
20070405|670006105|NOVL|20100|NOVELL INC|.
20070405|67000M100|NVLT|104691|NOVELOS THERAPEUTICS, INC.|.
20070405|67000X106|NVL|50249|NOVELIS INC COM SHS|.
20070405|67020E104|NSEO|441613|NS8 CORP|.
20070405|67020Q107|NTLS|12255|NTELOS HOLDINGS CORP|.
20070405|67020Y100|NUAN|54232|NUANCE COMMUNICATIONS INC|.
20070405|67035Q100|NCST|21227|NUCRYST PHARMACEUTICALS CORP|.
20070405|67059L102|NSH|69036|NUSTAR GP HOLDINGS, LLC UT RES|.
20070405|67060N204|NTRZ|789675|NUTRACEA NEW|.
20070405|67060U109|NPHC|57392|NUTRA PHARMA CORP|.
20070405|67062F100|NXP|10984|NUVEEN SELCT TX FR INCM PT SBI|.
20070405|67062P108|NPP|10998|NUVEEN PERFORMANCE+MUN FUND|.
20070405|67062T100|NPI|11176|NUVEEN PREMIUN INC MUN FUND|.
20070405|67062U107|NCO|15594|NUVEEN CALIF MUN MKT OPPOR FD|.
20070405|67066G104|NVDA|16338|NVIDIA CORP|.
20070405|670682103|NMZ|29499|NUVEEN MUNICIPAL HIGH INCOME O|.
20070405|67069D108|NTRI|495338|NUTRI/SYSTEM INC.|.
20070405|67069P101|NMB|10772|NUVEEN MASSACHUSETTS DIV ADV|.
20070405|67069V108|NXXI|14182|NUTRITION 21 INC|.
20070405|6706EN100|JRO|10997|NUVEEN FLOATING RATE INCOME OP|.
20070405|6706EW100|JPG|30276|NUVEEN EQUITY PREMIUM AND GROW|.
20070405|6706K4105|NPT|14602|NUVEEN PREM INSD MUNI FD-4 INC|.
20070405|670712108|NYFX|10224|NYFIX INC|.
20070405|67071B108|JRS|108209|NUVEEN REAL ESTATE INCOME FD|.
20070405|67071M104|NKL|14047|NUVEEN CALIFORNIA INSURED DIV|.
20070405|67071N102|NKO|15109|NUVEEN INSURED NY DIV  ADVTG M|.
20070405|67072A109|NWI|12154|NUVEEN MARYLAND DIV ADVANTAGE|.
20070405|67072C105|JPS|16897|NUVEEN QUALITY PREFERRED INCOM|.
20070405|67072Q104|NUVSF|19396|NUVISTA ENERGY LTD ORD SHS (CA|.
20070405|67072T108|JFR|15632|NUVEEN FLOATING RATE INCOME FU|.
20070405|67072W101|JHP|11430|NUVEEN QUALITY PREFERRED INCOM|.
20070405|67073B106|JPC|25534|NUVEEN PREFERRED & CONVERTIBLE|.
20070405|67073D102|JQC|12979|NUVEEN PFD & CONV INCM FD 2|.
20070405|67076P102|NYMX|55578|NYMOX PHARMACEUTICAL CORP(F)|.
20070405|67087W104|OMOG|20577|OMDA OIL & GAS INC|.
20070405|670902402|NWIFF|120268|NUINSCO RESOURCES LIMITED NEW|.
20070405|67090X107|JCE|98745|NUVEEN CORE EQUITY ALPHA FD CO|.
20070405|670977107|NQU|16123|NUVEEN QUALITY INCOME MUNI FD|.
20070405|67101R107|NNF|11324|NUVEEN INSD (NY)PREM INCM MUNI|.
20070405|67103T101|OSIIF|142096|OSI Geospatial Inc. Ordinary S|.
20070405|67106S100|OTD|99589|O2DIESEL CORP (DELAWARE)|.
20070405|67107W100|OIIM|14213|02MICRO INTERNATIONAL LTD SPON|.
20070405|674631106|OBCI|17375|OCEAN BIO-CHEM INC|.
20070405|67611R100|ODYC|66542|Odyne Corporation Common Stock|.
20070405|676121106|OPIX|13997|ODYSSEY PICTURES CORP|.
20070405|678046103|BQI|15966|OILSANDS QUEST INC COM STK|.
20070405|682092101|OMEF|11990|OMEGA FINL CORP|.
20070405|682128103|OVTI|1210914|OMNIVISION TECHNOLOGIES INC|.
20070405|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070405|68219M303|ONGO|102911|On the Go Healthcare, Inc. New|.
20070405|68233W105|OBPFF|33000|ONDINE BIOPHARMA CORP|.
20070405|682421102|ONEV|4841025|ONE VOICE TECHNOLOGIES INC|.
20070405|68283P109|ONSC|60411|ONSCREEN TECHNOLOGIES INC|.
20070405|682875109|ONSM|235170|ONSTREAM MEDIA CORP|.
20070405|68338A107|ONT|385359|ON2 TECHNOLOGIES INC|.
20070405|683399109|ONXX|22295|ONYX PHARMACEUTICALS INC|.
20070405|683707103|OEGY|75673|OPEN ENERGY CORPORATION COM ST|.
20070405|683718308|OPWV|135575|OPENWAVE SYSTEMS INC NEW|.
20070405|68375V105|OPXT|80886|OPNEXT, INC. COM|.
20070405|68388R208|OPMR|21901|OPTIMAL GROUP INC|.
20070405|684006109|OPBL|164321|OPTIONABLE, INC.|.
20070405|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070405|68403P104|ORMP|177132|Oramed Pharmaceuticals Inc. Co|.
20070405|68556C108|OBBCQ|1848168|ORBIT BRANDS CORPORATION|.
20070405|68617W101|ORGT|30550|ORGANITECH USA INC|.
20070405|686323106|ORIT|33187|ORITANI FINANCIAL CORP COM STK|.
20070405|686338104|OKOFF|50000|Orko Silver Corp Ordinary Shar|.
20070405|686588104|OHB|21011|ORLEANS HOMEBUILDERS INC|.
20070405|686688102|ORA|66068|ORMAT TECHNOLOGIES INC|.
20070405|686701103|ORMT|11920|ORMET CORP|.
20070405|687082107|OLEPF|27406|OROMIN EXPLORATION LTD-NEW (CA|.
20070405|68827R108|OSIR|226788|OSIRIS THERAPEUTICS INC COM ST|.
20070405|68831P114|OMACW|19323|OAKMONT ACQUISITION CORP WARRA|.
20070405|690370101|OSTK|162613|OVERSTOCK COM INC DEL|.
20070405|691590103|OXMI|363437|OXFORD MEDIA, INC.|.
20070405|691829402|OXIS|10463|OXIS INTERNATIONAL INC-NEW|.
20070405|693153108|PASW|10800|PASW INC|.
20070405|69318J100|PCCC|17457|PC CONNECTION INC|.
20070405|69333Y108|PFCB|25677|P.F. CHANGS CHINA BISTRO INC|.
20070405|69344F106|PMCS|25883|P M C SIERRA INC|.
20070405|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070405|69366Y108|PWEI|731180|PW EAGLE INC|.
20070405|693737108|PHLH|16802|PACER HEALTH CORPORATION|.
20070405|694228206|PEGX|37071|PACIFIC ENERGY RESOURCES LTD C|.
20070405|69423U107|PEIX|602080|PACIFIC ETHANOL, INC.|.
20070405|694288101|PFCE|93972|PACIFIC FUEL CELL CORP|.
20070405|694798109|PFREF|92234|PACIFIC RIDGE EXPLORATION LTD|.
20070405|694915208|PMU|101698|PACIFIC RIM MINING CP (NEW)|.
20070405|69506E103|PWEB|12636|PACIFIC WEBWORKS INC|.
20070405|69510V505|PCFRF|612000|PACIFICA RESOURCES LTD COM SHS|.
20070405|69511V207|PACT|45086|PACIFICNET INC NEW|.
20070405|695459107|PAET|88359|PAETEC HLDG CORP|.
20070405|69561N204|PAYD|153397|PAID INC NEW|.
20070405|69562E104|PRZ|2051422|PAINECARE HOLDINGS INC|.
20070405|69562K100|PTIE|89970|PAIN THERAPEUTICS INC|.
20070405|697522506|PLMA|192700|PALOMAR ENTERPRISES, INC. NEW|.
20070405|697939106|PNMS|500141|PANAMERSA CORPORATION|.
20070405|69811Q106|PANC|190717|PANACOS PHARMACEUTICALS, INC.|.
20070405|698659117|PCQCW|18000|PANTHEON CHINA ACQUISITION COR|.
20070405|69866E107|PANNF|100000|PANTERRA RESOURCE CORPORATION|.
20070405|69900Q108|PMED|52248|PARADIGM MEDICAL INDS INC|.
20070405|699071106|PDSE|12535|PARADISE MUSIC & ENTMT INC|.
20070405|69912C105|PGNF|11957|PARAGON FINANCIAL CORP|.
20070405|69912M202|PFNC|13200|ParaFin Corporation New Common|.
20070405|699157103|PLLL|60942|PARALLEL PETROLEUM CORP DEL|.
20070405|69924P102|PGDP|26289|PARAMOUNT GOLD MINING CORP COM|.
20070405|699320206|PRMRF|70000|PARAMOUNT RESOURCES LTD CLASS|.
20070405|700658107|PRK|17441|PARK NATIONAL CORP|.
20070405|701354102|PRKR|79700|PARKERVISION INC|.
20070405|701645103|PARL|31669|PARLUX FRAGRANCES INC|.
20070405|70211M109|PTNR|92740|PARTNERS COMMUNICATIONS CO LTD|.
20070405|70212G101|PDRT|52542|PARTICLE DRILLING TECHNOLOGIES|.
20070405|703012302|PTCH|43496|Patch International Inc. New C|.
20070405|703296103|PTMHF|11334|PATRICIA MINING CORP|.
20070405|70336A105|PNGY|26617|PATRIOT ENERGY CORP|.
20070405|70337V207|PTRN|21994|Patron Systems, Inc. New Commo|.
20070405|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070405|704326107|PAYX|64965|PAYCHEX INC|.
20070405|70438S103|PYDS|32841|PAYMENT DATA SYSTEMS INC|.
20070405|704549104|BTU|530204|PEABODY ENERGY CORP|.
20070405|70532U103|PEZFF|12665|PEDIMENT EXPLORATION LTD (CANA|.
20070405|705536100|PRLS|13561|PEERLESS SYSTEMS CORP|.
20070405|70558E207|PGSW|132758|Pegasus Wireless Corp. (NV) Ne|.
20070405|707885109|PWE|26735|PENN WEST ENERGY TRUST  ORD SH|.
20070405|709754105|PPCO|250330|PENWEST PHARMACEUTICALS CO.|.
20070405|70977P106|PPTM|17965|PEOPLELINE TELECOM INC COM STK|.
20070405|711153106|PPLB|23080|People's Liberation, Inc. Comm|.
20070405|713661106|PPHM|581296|PEREGRINE PHARMACEUTICALS INC|.
20070405|71372T107|PWBI|11082|Perfect Web Technologies, Inc.|.
20070405|715455101|CUP|108876|PERU COPPER INC|.
20070405|716013107|PTQMF|39869|PETAQUILLA MINERALS LTD (CANAD|.
20070405|71644E102|PCZ|63298|PETRO-CANADA COM|.
20070405|716495106|HK|18553|PETROHAWK ENERGY CORP|.
20070405|71649T104|PHUN|14234|PetroHunter Energy Corporation|.
20070405|716549100|PEO|22067|PETROLEUM & RESOURCES CORP|.
20070405|71654V101|PBRA|10124|PETROLEO BRAS ADS (EA REPTG 4|.
20070405|71654V408|PBR|54603|PETRO BRAS SA PETROBAS ADS (EA|.
20070405|71676G108|PSUD|13727|PETROSUN INC COMMON STOCK|.
20070405|716933106|PCYC|117659|PHARMACYCLICS INC|.
20070405|716946108|PEMNF|28500|PETROMIN RES LTD|.
20070405|71710P106|PHEI|81486|Phantom Entertainment, Inc. Co|.
20070405|71711N100|PBSV|17348|PHARMA-BIO SERV, INC. COM|.
20070405|71712B105|PMCL|4549032|Pharm Control Ltd. Common Stoc|.
20070405|718252604|PHI|310820|PHILIP LONG DST TEL ADR(RP 1SH|.
20070405|718291107|PROL|31922|PHILIPPINES ROYAL OIL & ALTERN|.
20070405|71879N108|PHDT|640851|Phinder Technologies Inc. (FL)|.
20070405|719005100|PBLS|1836258|PHOENIX ASSOCITS LD SYNDICATE|.
20070405|71907W203|PXIT|57511|Phoenix Interests, Inc. New Co|.
20070405|719316200|PNWIF|45103|PhotoChannel Networks Inc. New|.
20070405|719358103|PHMD|42778|PHOTOMEDEX INC|.
20070405|71942J100|PHYA|34843|PHYSICIANS ADULT DAYCARE INC|.
20070405|72147P107|PGPM|96241|PILGRIM PETROLEUM CORP|.
20070405|72200M108|PCK|38865|PIMCO CALIF MUNI INCOME FD II|.
20070405|72200N106|PCQ|31899|PIMCO CAL MUNI INC|.
20070405|72200R107|PMF|57812|PIMCO MUNICIPAL INC FD|.
20070405|72200U100|PCN|21105|PIMCO CORPORATE INCOME FD|.
20070405|72200X104|RCS|11179|PIMCO STRATEGIC GLOBAL GOVT FD|.
20070405|722014107|PHK|17735|PIMCO HIGH INCOME FUND SBI|.
20070405|72201A103|PMX|10571|PIMCO MUNICIPAL INCOME FUND II|.
20070405|72201B101|PTY|24016|PIMCO CORPORATE OPPORTUNITY FD|.
20070405|72201C109|PZC|23465|PIMCO CALIFORNIA MUNICIPAL INC|.
20070405|72201H108|PFL|107019|PIMCO FLOATING RATE INCM FD SB|.
20070405|72201J104|PFN|32252|PIMCO FLOATING RATE STRATEGY F|.
20070405|723330106|PNPFF|25862|PINETREE CAPITAL LTD|.
20070405|723643300|PONR|15575|PIONEER COMPANIES INC-NEW|.
20070405|723703104|MUO|102315|PIONEER INTEREST SHARES|.
20070405|724059100|PPDA|10522|PIPELINE DATA, INC|.
20070405|724153101|PPXP|131379|PIPEX PHARMACEUTICALS, INC. CO|.
20070405|726503105|PAA|20591|PLAINS ALLAMERICAN PIPELINE|.
20070405|726900103|PLNR|17002|PLANAR SYSTEMS INC|.
20070405|727058109|LGBT|24413|PLANET OUT, INC.|.
20070405|72705B102|PLKC|129880|PLANETLINK COMMUNICATIONS INC|.
20070405|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070405|727563108|PLNI|29739846|PLASTICON INTL INC|.
20070405|727664104|PLRO|25377|PLATINUM RESEARCH ORGANIZATION|.
20070405|72811X105|PLYFF|14900|PLAYFAIR MINING LTD|.
20070405|72919P103|PLUG|208667|PLUG POWER INC|.
20070405|72940P106|PLRS|520811|PLURISTEM LIFE SYSTEM INC|.
20070405|73035T102|PKTO|157493|POCKETOP CORP COM STK (DE)|.
20070405|730448107|PPP|197278|POGO PRODUCING CO|.
20070405|730864105|PTEK|23110|POKERTECK INC|.
20070405|731068102|PII|21566|POLARIS INDUSTRIES INC.|.
20070405|731912101|PPKZ|20254|POLYAIR INTER PACK INC|.
20070405|73278L105|POOL|81933|POOL CORPORATION COM STK|.
20070405|732816103|POPN|14731|POP N GO INC|.
20070405|73316R106|POPT|1249700|POP3 MEDIA CORP|.
20070405|733174106|BPOP|126324|POPULAR INC|.
20070405|73640Q105|PRAA|28307|PORTFOLIO RECOVERY ASSOCS INC|.
20070405|737273102|PT|10955|PORTUGAL TELECOM SGPS, S.A.|.
20070405|739239101|PWCDF|194700|POWER CORP CANADA|.
20070405|739268209|PEFF|64933|POWER EFFICIENCY CORP NEW|.
20070405|739308104|PWER|27211|POWER-ONE INC|.
20070405|739321107|PHKW|4361500|POWERHOUSE RESOURCES INC|.
20070405|73935S105|DBC|86155|POWERSHARES DB COMMODITY INDEX|.
20070405|73935X153|PDP|60426|DWA TECH LEADERS PORT PWRSHS E|.
20070405|73935X161|PUW|11876|WILDERHILL PROGRESSIVE ENERGY|.
20070405|73935X179|PYH|66009|VALUE LINE IND ROTATION PORT P|.
20070405|73935X286|PKW|21660|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070405|73935X393|PSL|11586|DYNAMIC CONSUMER STPLS SECT PO|.
20070405|73935X401|PGJ|41160|POWERSHARES GOLDEN DRAGON HALT|.
20070405|73935X419|PEZ|29934|DYNAMIC CONSUMER DISCRTY SECT|.
20070405|73935X534|PRFN|13871|FTSE RAFI INDLS SECTOR PORTF P|.
20070405|73935X575|PHO|5624199|POWERSHARES WATER RESOURCES|.
20070405|73935X591|PUI|50401|POWERSHARES DYNAMIC UTILITIES|.
20070405|73935X625|PXJ|34648|POWERSHARES DYNAMIC OIL & GAS|.
20070405|73935X633|PXN|61512|POWERSHARES LUX NANOTECH|.
20070405|73935X716|PID|169911|POWERSHARES INTERNATIONAL DIVI|.
20070405|73935X740|PZI|13617|POWERSHARES ZACKS MICRO CAP|.
20070405|73935X757|PEJ|16854|POWERSHARES DYNAMIC LEISURE &|.
20070405|73935X880|PWP|46275|POWERSHARES DYNAMIC MID CAP VA|.
20070405|73935Y102|DBV|133618|POWERSHARES DB G10 CURRENCY HA|.
20070405|739363109|PWAV|24655|POWERWAVE TECHNOLOGIES INC|.
20070405|73936A103|PWRM|475201|POWER 3 MED PROD INC|.
20070405|73941U102|POZN|20612|POZEN INC|.
20070405|73942A105|PXPT|50282|PRACTICEXPERT INC|.
20070405|74005P104|PX|11700|PRAXAIR INC|.
20070405|740065107|PPD|291564|PRE-PAID LEGAL SERVICES INC|.
20070405|740215108|PDS|58758|PRECISION DRILLING TR UNIT|.
20070405|740434618|PJE|15600|PREFERREDPLUS TR SER FMC-1 TR|.
20070405|74051E102|PRXI|38287|PREMIER EXHIBITIONS, INC.|.
20070405|74058U109|PVLY|14385|PREMIER VY BK FRESNO CALIF|.
20070405|74082G209|PSVI|12500|PRESERVATION SCIENCES, INC. NE|.
20070405|740921101|PRWT|11983|PREMIERWEST BANCORP|.
20070405|741113104|PRST|20343|PRESSTEK INC|.
20070405|741375109|PVNC|50000|PREVENTION INSURANCE COM|.
20070405|74151N101|PRCC|15700|PRICESTER.COM INC|.
20070405|74153Q102|PDE|50100|PRIDE INTERNATIONAL INC|.
20070405|74153V101|PDVG|27078|PRIDE BUSINESS DEV HOLDINGS IN|.
20070405|74157K101|PRM|16954|PRIMEDIA INC|.
20070405|74158R303|PMGJ|29103|PrimeHoldings.com, Inc. New Co|.
20070405|74160R101|PRTH|28677|PRIME TIME HOLDINGS INC|.
20070405|741618102|PMXX|37272|PRIMIX CORP|.
20070405|74161T106|PGNE|23753|Primegen Energy Corporation Co|.
20070405|741929103|PRTL|43370|PRIMUS TELECOMMUNICTN GR INC|.
20070405|742646102|PSOF|10680|PRISM SOFTWARE CORP|.
20070405|74265P208|PFACP|10507|PRO-FAC COOPERATV INC CU PFD-A|.
20070405|74266A101|PORMF|15000|PRO-OR MINING RESOURCES CL-A|.
20070405|74266R104|PRVT|196384|PRIVATE MEDIA GROUP LTD|.
20070405|74267T109|PRW|1379153|PRO-PHARMACEUTICALS INC|.
20070405|74269U104|PRNW|237170|PROCERA NETWORKS INC|.
20070405|74331N104|PROW|11884|PROGRESS WATCH CORPORATION|.
20070405|74332S102|PGIC|167384|PROGRESSIVE GAMING INTERNATION|.
20070405|74340T100|PLKH|73334|ProLink Holdings Corp. Common|.
20070405|743410102|PLD|12139|PROLOGIS|.
20070405|743429102|PRPM|85900|PROPALMS USA, INC COM STK|.
20070405|74347R107|SSO|63735|PROSHARES TR ULTRA S&P 500 PRO|.
20070405|74347R305|DDM|22795|PROSHARES TR ULTRA DOW 30 PROS|.
20070405|74347R404|MVV|25440|PROSHARES TR ULTRA MIDCAP 400|.
20070405|74347R602|PSQ|13656|PROSHARES TR SHORT QQQ PROSHAR|.
20070405|74347R628|SKF|109988|ULTRASHORT FINANCIALS PROSHARE|.
20070405|74347R701|DOG|12515|PROSHARES TR SHORT DOW30 PROSH|.
20070405|74347R800|MYY|19831|PROSHARES TR SHORT MIDCAP400 P|.
20070405|74347R834|TWM|22351|ULTRASHORT RUSSELL 2000 PROSHA|.
20070405|74347R867|DXD|41372|PROSHARES TR ULTRASHORT DOW30|.
20070405|74347R883|SDS|83789|PROSHARES TR ULTRASHORT S&P 50|.
20070405|743586406|PHY|11549|PROSPECT ST HI INCM PTFL(NEW)|.
20070405|743697104|PPTI|403426|PROTEIN POLYMER TECHNLGS INC|.
20070405|74373F100|PVCT|13314|PROVECTUS PHARMACEUTICAL INC|.
20070405|743815102|PRSC|15815|PROVIDENCE SERVICE CORP|.
20070405|74386K104|PVX|29834|PROVIDENT ENERGY TR UT|.
20070405|744283201|PROXQ|18006|PROXIM CORPORATION CL-A NEW|.
20070405|74428R109|PRXT|135000|PROXITY INC.|.
20070405|744320102|PRU|176936|PRUDENTIAL FINANCIAL INC.|.
20070405|74439M107|PSDV|1338512|PSIVIDA LTD ADR|.
20070405|744573106|PEG|15682|PUB SVC ENTERPRISE GROUP INC|.
20070405|74460D299|PSAPRI|14546|PUBLIC STORAGE INC DEP SHS REP|.
20070405|74460D430|PSAPRD|15438|PUBLIC STORAGE, INC DEPOSITARY|.
20070405|74460D588|PSAPRV|18734|PUBLIC STORAGE DEP SHS (1/1000|.
20070405|744674201|PUDC|232090|PUDA COAL, INC. NEW|.
20070405|746218106|PURE|13170|PURE BIOSCIENCE|.
20070405|746223205|PRHB|3737144|Pure H2o Bio-Technologies, Inc|.
20070405|74622H105|PDEP|346377|PureDepth, Inc. Common Stock|.
20070405|74623G106|PURH|40851|PURE H2O INC COM STK|.
20070405|74623N101|PVNX|64300|PURE VANILLA EXCHANGE INC COMM|.
20070405|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|.
20070405|746927102|QLTI|21387|QLT INC|.
20070405|746945104|QRR|130810|QUADRA REALTY TRUST, INC.|.
20070405|747269108|QAUFF|62317|Q-GOLD RESOURCES LTD (CANADA)|.
20070405|747277101|QLGC|13574|QLOGIC CORP|.
20070405|74728R106|QIII|13093|QI SYSTEMS INC (DE)|.
20070405|74730W101|QD|13017|QUADRAMED CORPORATION|.
20070405|747399103|QFAB|24541|QUAKER FABRIC CORP|.
20070405|747582104|QSII|21628|QUALITY SYS INC|.
20070405|74758Q101|QRVI|50000|QUALITY RESTAURANT VENTURES IN|.
20070405|747620102|NX|15515|QUANEX CORPORATION|.
20070405|74762E102|PWR|23396|QUANTA SERVICES INC|.
20070405|74765E109|QTWW|49634|QUANTUM FUEL SYS TECHNOLOGIES|.
20070405|74765N109|QTXB|25056|Quantrx Biomedical Corporation|.
20070405|747914109|QMED|19166|QMED INC|.
20070405|74833W206|QPSA|42259|QUEPASA CORP|.
20070405|74835X103|QMMG|5884173|QUEST MINERALS & MINING INC|.
20070405|74836C108|QOIL|12532|QUEST OIL CORP|.
20070405|74837R104|KWK|43921|QUICKSILVER RESOURCES INC|.
20070405|74838K306|QBYT|53001|Quikbyte Software, Inc. New Co|.
20070405|74876Q108|QTEK|101360|QUINTEK TECHNOLOGIES INC|.
20070405|749136107|RGFC|15729|R & G FINL CORP CL-B|.
20070405|749547105|RFDL|16994|RFID LTD|.
20070405|74955F106|RFMI|61558|R F MONOLITHICS INC|.
20070405|74956W108|RGBL|13492|R G GLOBAL LIFESTYLES INC|.
20070405|74963H102|RSF|120097|RMK STRATEGIC INCOME FUND INC|.
20070405|74963L103|RMA|167770|RMK ADVANTAGE INCOME FUND INC|.
20070405|74963Q102|RHY|11258|RMK MULTI-SECTOR HIGH INCOME F|.
20070405|749712105|RMPVF|10700|RPT URANIUM CORP. ORD SHS CANA|.
20070405|74973X105|RTGV|31117|RTG VENTURES INC|.
20070405|749941100|RFMD|136768|RF MICRO DEVICES INC|.
20070405|750077109|RACK|19746|RACKABLE SYSTEMS, INC.|.
20070405|75061P102|RAE|261036|RAE SYSTEMS INC|.
20070405|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070405|750913105|RLYGF|12900|RALLY ENERGY CORP (F)|.
20070405|750917106|RMBS|117322|RAMBUS INC (DE)|.
20070405|75130P109|RAME|76854|RAM ENERGY RESOURCES INC COM S|.
20070405|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070405|75188R106|RNCH|114775|Rancher Energy Corp. Common St|.
20070405|753400100|RPID|10082|RAPID LINK INCORPORATED|.
20070405|75381H103|RPTP|19984|Raptor Pharmaceuticals Corp. C|.
20070405|75382A107|RPTN|463727|RAPTOR NETWORKS TECHNOLOGY INC|.
20070405|754055101|RZ|179808|RASER TECHNOLOGIES INC|.
20070405|755902202|RRSRF|12256|REAL RESOURCES INC|.
20070405|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070405|75604V202|RRGI|525000|Reality Racing, Inc. New Commo|.
20070405|756158101|UTG|10868|REEVES UTILITY INCOME FUND|.
20070405|75621X108|RCAA|113965|RECLAMATION CONSULTING AND APP|.
20070405|75628T100|GARM|19679|RECYCLENET CORP|.
20070405|75658P101|RHFFF|29230|Red Hill Energy Inc Ordinary S|.
20070405|757004106|RRPH|22001|Red Rock Pictures Holdings, In|.
20070405|757268107|RDFVF|110768|REDCORP VENTURES LTD|.
20070405|757479100|REDF|15155|REDIFF.COM INDIA LTD ADS|.
20070405|758338107|REED|15838|REEDS, INC. COM STK|.
20070405|758766109|RGC|21501|REGAL ENTERTAINMENT GRP CLASS|.
20070405|75884M104|RGBI|221944|REGEN BIOLOGICS INC|.
20070405|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20070405|758943104|RGUS|13781|REGI US INC|.
20070405|75952B105|RRI|39970|RELIANT ENERGY INC|.
20070405|75954A105|RHWC|15246|RELIANT HOME WARRANTY CORP|.
20070405|759603103|RMVN|371893|REMINGTON VENTURES, INC.|.
20070405|75961Q101|RMDX|138457|REMOTEMDX INC|.
20070405|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070405|75966C115|RAKWS|167800|RENAISSANCE ACQUISITION CORP W|.
20070405|75968L105|RLRN|15343|RENAISSANCE LEARNING INC|.
20070405|76009N100|RCII|16882|RENT-A-CENTER INC|.
20070405|760112102|RTK|66929|RENTECH, INC|.
20070405|760259101|REOS|20878|ReoStar Energy Corporation Com|.
20070405|760276105|RJET|14993|REPUBLIC AWYS HLDGS INC|.
20070405|76028W107|RDYN|27111|REPLIDYNE, INC|.
20070405|760759100|RSG|20701|REPUBLIC SERVICES INC|.
20070405|760911107|REFR|88721|RESEARCH FRONTIERS INC|.
20070405|760960104|RSMJF|65188|RESSOURCES MAJESCOR INC|.
20070405|760981100|RSTO|42418|RESTORATION HARDWARE INC|.
20070405|76111T102|RSSYF|30382|RSIN SYSTEMS INC|.
20070405|76120W302|RSO|19425|RESOURCE CAPITAL CORP|.
20070405|76122Q105|RECN|147468|RESOURCES CONNECTION INC|.
20070405|76122T109|RRIC|12500|RESOURCE RECOVERY INTL CORP|.
20070405|761249101|RCGDF|27500|RESSOURCES SEARCHGOLD INC OCM|.
20070405|761250117|RAQPW|66000|RESTAURANT ACQUISTION PARTNERS|.
20070405|761308105|TRES|47700|TheRetirementSolution.com, Inc|.
20070405|761525500|REV|187679|REVLON INC CL A COMMON|.
20070405|762072106|RTGI|30998|RHEOLOGICS TECHNOLOGIES INC|.
20070405|762181105|RHOI|22939|Rhino Outdoor International, I|.
20070405|76620L103|RGWYF|122775|RIDGEWAY PETROLEUM CORP (F)|.
20070405|766559603|RIGL|18887|RIGEL PHARMACEUTICALS INC NEW|.
20070405|76687M101|RIN|33833|RINKER GROUP LIMITED ADS (EA R|.
20070405|766909105|RNO|12900|RIO NARCEA GOLD MINES INC (F)|.
20070405|767744105|RBA|17957|RITCHIE BROS.AUCTIONEERS INC|.
20070405|767754104|RAD|15506|RITE AID CORP|.
20070405|768906109|RVREF|24000|RIVERSTONE RESOURCES INC (F)|.
20070405|76969M209|RMDN|24390|RMD ENTERTAINMENT GROUP NEW CO|.
20070405|771315108|RDBHF|90000|Rocher Deboule MInerals Corp.|.
20070405|771497104|ROCM|41415|ROCHESTER MEDICAL CORP|.
20070405|773109103|RCAU|733432|Rocket City Automotive Group,|.
20070405|774186100|RCKB|12116|ROCKVILLE FINANCIAL, INC.|.
20070405|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|.
20070405|776292104|RNCP|11176|RONCO CORP|.
20070405|776349201|RGRP|185645|ROO GROUP INC NEW|.
20070405|776696106|ROP|15906|ROPER INDUSTRIES INC.|.
20070405|778529107|ROS|12350|ROSTELECOM OPEN JNT STK CO|.
20070405|779756204|RXRS|150000|ROX RESOURCES LTD COM STK NEW|.
20070405|780013108|RMKMF|365287|ROXMARK MINES LTD|.
20070405|780097754|RBSPRQ|22744|ROYAL BANK OF SCOTLAND GP PLC|.
20070405|780097762|RBSPRP|22542|Royal Bank of Scotland Group P|.
20070405|780097770|RBSPRN|36618|ROYAL BK SCOTLAND GROUP PLC AD|.
20070405|780097796|RBSPRM|40209|ROYAL BK SCOTLAND PLC SPONS AD|.
20070405|780249108|RDSMY|1207766|ROYAL DSM NV SPONSORED ADR (NE|.
20070405|780259107|RDSB|31566|ROYAL DUTCH SHELL PLC ADS ( EA|.
20070405|780666103|RYQG|38285|ROYAL QUANTUM GROUP INC|.
20070405|780911103|RBY|39530|RUBICON MENERALS CORP (F)|.
20070405|781182100|RI|22800|RUBY TUESDAY INC (GA)|.
20070405|781586102|RFXRF|19765|RUNNING FOX RESOURCE CP|.
20070405|78249M306|RSDS|15521278|Russell Industries, Inc. New C|.
20070405|783513104|RYAAY|17410|RYANAIR HOLDINGS PLC SPNS ADR|.
20070405|78355W882|RCD|44700|S&P EQUAL WEIGHT CONSUMER DISC|.
20070405|783764103|RYL|20371|RYLAND GROUP INC|.
20070405|78381P109|BEP|52651|S&P 500 COVERED CALL FUND INC|.
20070405|78388J106|SBAC|10995|SBA COMMUNICATIONS CORP|.
20070405|78402X107|DDD|30145|SCOLR PHARMA, INC.|.
20070405|784188203|SGG|10924|SGL CARB AKTEN ADS(RP1/3ORD)|.
20070405|78440P108|SKM|53766|SK TELECOM CO LTD ADS(RP1/9ORD|.
20070405|78453M109|FUEL|26517|SMF ENERGY CORPORATION COMMON|.
20070405|78462F103|SPY|86832|SPDR TR UNIT SER-1|.
20070405|784774101|STEC|141571|STEC INC COM STK|.
20070405|78484Q202|SIVC|17456|S3 Investment Company, Inc. Ne|.
20070405|785025107|SWMX|41788|SWMX, Inc. Common Stock|.
20070405|785060104|SYBT|11738|S.Y. BANCORP,INC|.
20070405|785271107|SBBFF|20900|Sabina Silver Corporation Ordi|.
20070405|786578302|SFLK|779741|SAFLINK CORP-NEW|.
20070405|78668E108|SKCO|14531|THE SAGEMARK COMPANIES LTD|.
20070405|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|.
20070405|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070405|790148100|JOE|79267|ST.JOE COMPANY(THE)|.
20070405|794006106|SLRY|10404|SALARY COM COM|.
20070405|795435106|SLXP|188579|SALIX PHARMACEUTICALS LTD DEL|.
20070405|795494103|SLON|174667|SALON CITY INC COM STK|.
20070405|796193100|SNTRF|69400|San Anton Resource Corp Ordina|.
20070405|800013104|SAFM|90903|SANDERSON FARMS INC|.
20070405|800677106|SGMO|241331|SANGAMO BIOSCIENCES INC|.
20070405|800907107|SANM|24510|SANMINA-SCI CORP|.
20070405|801006107|SGNC|11923|SANGUINE CORP|.
20070405|80281R300|STDPRI|16532|SANTANDER FIN PFD SA UNIPERSON|.
20070405|803050103|SAOL|69399|Sao Luis Mining, Inc. Common S|.
20070405|80389T109|SLXI|4064864|SATELINX INTERNATIONAL INC|.
20070405|80400W107|SSCY|41936|Satellite Security Corporation|.
20070405|804098101|SAY|89069|SATYAM COMPUTER SERVICES LTD|.
20070405|805147105|ZERO|76615|SAVE THE WORLD AIR INC|.
20070405|805379104|SVYR|13914|SAVOY RESOURCES CORP|.
20070405|806732103|SCTN|30802|SCHIMATIC TECH INC|.
20070405|806857108|SLB|270782|SCHLUMBERGER LTD|.
20070405|808627103|SCRX|11164|SCIELE PHARMA INC COM STK|.
20070405|80874P109|SGMS|15245|SCIENTIFIC GAMES CORPORATION|.
20070405|80917W202|SCRH|93707|SCORES HOLDING COMPANY INC (UT|.
20070405|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070405|811371707|SCRA|163065|SEA CONTAINERS LTD CL-A|.
20070405|811707306|SBCF|18689|SEACOAST BKG CORP FLA  COMMON|.
20070405|811916105|SA|29935|SEABRIDGE GOLD INC|.
20070405|81213Y108|SLIF|21103|SEALIFE CORP|.
20070405|81219P101|SLWF|195247|SEAMLESS WI-FI, INC.|.
20070405|812224202|SRCH|24882|SEARCHLIGHT MINERALS CORP NEW|.
20070405|81282T105|SWRI|90522|SEAWRIGHT HOLDINGS INC|.
20070405|813113206|SOMLY|74963|SECOM LTD ADR|.
20070405|81369Y407|XLY|104751|SELECT SECTOR SPDR-CONSUMER DI|.
20070405|81369Y506|XLE|2938864|ENERGY SECTOR SPDR|.
20070405|81369Y704|XLI|58115|INDUSTRIAL SECTOR SPDR|.
20070405|813714102|SDGL|16859|SECURED DIGITAL APPLICATIONS I|.
20070405|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070405|814249108|SCYF|11573|Security Financing Services, I|.
20070405|815175104|SWAT|30178|SECURITY WITH ADVANCED TECHNOL|.
20070405|81616X103|SCSS|10064|SELECT COMFORT CORP|.
20070405|81663N206|SMI|17171|SEMICONDUCTOR MANUFACTURING IN|.
20070405|81688A106|SNDN|139007|SendTec, Inc. Common Stock|.
20070405|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070405|81724Q107|SNMX|12367|SENOMYX INC|.
20070405|81725R104|SEHO|110186|SENSE HOLDINGS INC|.
20070405|817268105|SNTX|181783|SENTEX SENSING TECHNOLOGY INC|.
20070405|818346108|SEWC|34445|SEW CAL LOGO, INC.|.
20070405|819882200|SHCAY|19871|SHARP CORP ADR (U S)|.
20070405|820013100|SHRP|100879|SHARPER IMAGE CORP|.
20070405|82088H105|SFNN|969450|Shearson Financial Networks, I|.
20070405|822825105|SHRN|54790|SHELRON GROUP INC|.
20070405|823213103|SGAT|441373|ShengdaTech, Inc. Common Stock|.
20070405|824377105|SWOPF|314620|SHERWOOD COPPER CORP|.
20070405|824564116|SHNDW|12650|SHINE MEDIA ACQUSITION CORP WT|.
20070405|825107105|SHBI|16507|SHORE BANCSHARES INC|.
20070405|825549108|SHFL|11650|SHUFFLE MASTER INC|.
20070405|825636103|SHMT|33453|Shumate Industries, Inc. Commo|.
20070405|82568P304|SFLY|13981|SHUTTERFLY, INC|.
20070405|82620P102|BSRR|12113|SIERRA BANCORP|.
20070405|826428104|SRP|15590|SIERRA PACIFIC RES (NEW)|.
20070405|82655M107|SIFY|174436|SIFY LTD SPONS ADR|.
20070405|82661W107|SGTL|16110|SIGMATEL INC|.
20070405|82668Y106|SDVI|10250|SIGNATURE DEVICES, INC|.
20070405|826698201|SGLS|15000|SIGNATURE LEISURE, INC. NEW|.
20070405|82669P104|SGN|39114|SIGNALIFE, INC. COM|.
20070405|826917106|SIGA|145348|SIGA TECHNOLOGIES INC|.
20070405|827084864|SPIL|199736|SILICONWARE PRECISON IND ADS|.
20070405|827476102|SIBM|28471|SILVER BUTTE MNG CO (IDAHO)|.
20070405|827692104|SDRG|194337|SILVER DRAGON RESOURCES INC.|.
20070405|82772U107|SVGAF|45300|Silver Grail Resources Ltd. Or|.
20070405|827906207|SLGLF|1839514|SILVERADO GOLD MINES LTD|.
20070405|828234203|SVSE|80440|SILVER STAR ENERGY INC NEW|.
20070405|82823L106|SSRI|20372|SILVER STANDARD RES INC (F)|.
20070405|828336107|SLW|63974|SILVER WHEATON CORP|.
20070405|82857Y107|SBAM|196150|SIMBA MINES INC (NV)|.
20070405|828599100|SIMC|30392|SIMCLAR INC|.
20070405|829073105|SSD|94791|SIMPSON MANUFACTURING CO INC|.
20070405|829204304|SMTK|59700|Simtek Corporation New Common|.
20070405|829205202|SMRL|109218|SIMTROL INC (NEW)|.
20070405|82934C102|SOBM|14532|SINOBIOMED INC COM STK (DE)|.
20070405|829400100|SINX|18639|SIONIX CORP|.
20070405|82966C103|SIRO|22648|SIRONA DENTAL SYSTEMS INC COM|.
20070405|82966T106|SMDI|32484|SIRENZA MICRODEVICES INC|.
20070405|82966U103|SIRI|51069|SIRIUS SATELLITE RADIO INC|.
20070405|82967C102|SIRC|49104|SIRICOMM INC|.
20070405|82967H101|SIRF|54356|SIRF TECHNOLOGY HOLDINGS INC|.
20070405|82980W101|SYTE|35223|SITESTAR CORPORATION|.
20070405|83001P109|SIX|241370|SIX FLAGS INC|.
20070405|830695102|SKNY|60644|Skinny Nutritional Corp. Commo|.
20070405|83083F102|SKPI|138600|SKY PETROLEUM, INC.|.
20070405|83088M102|SWKS|40300|SKYWORKS SOLUTIONS INC|.
20070405|83125M107|SLHJ|21000|Sleep Holdings, Inc. Common St|.
20070405|83171G103|PED|14316|SMARTPROS LTD COM STK|.
20070405|831756101|SWHC|17332|SMITH & WESSON HLDG CORP|.
20070405|83175M205|SNN|111607|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070405|832110100|SII|15390|SMITH INTERNATIONAL INC|.
20070405|832682207|SMTX|448440|SMTC CORPORATION NEW|.
20070405|832727101|SSCC|73450|SMURFIT-STONE CONTAINER CORP|.
20070405|83414A301|SLTN|71567|Solar Thin Films, Inc. NEW Com|.
20070405|834156101|SOEN|222852|Solar Enertech Corp. Common St|.
20070405|834182107|SLR|45257|SOLECTRON CORP|.
20070405|83426W101|SOLM|21768|SOLOMON TECHNOLOGIES INC|.
20070405|834387102|STNL|120323|Solution Technology Internatio|.
20070405|83540T109|SNMB|30000|SONA MOBILE HOLDINGS CORP|.
20070405|835656109|SGGFF|150000|SONORA GOLD CORP (CANADA)|.
20070405|83568V101|SNRN|39193|SONORAN ENERGY INC|.
20070405|835699307|SNE|14506|SONY CORP ADR|.
20070405|835831108|SLLI|15807|SORELL INC|.
20070405|836151209|SORC|26959|SOURCE INTERLINK COS INC COM N|.
20070405|836157107|SOPO|26167|Source Petroleum Inc. Common S|.
20070405|83616T108|FIRE|14273|SOURCEFIRE INC COM STK|.
20070405|84055V109|STXX|30582|SOUTH TEXAS OIL CO|.
20070405|841338106|STBP|1018999|SOUTHEAST BANKING CORP|.
20070405|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|.
20070405|84265V105|PCU|132634|SOUTHERN COPPER CORPORATION CO|.
20070405|84470P109|SBSI|12424|SOUTHSIDE BANCSHARES INC|.
20070405|84479V107|SWCC|25515|SOUTHWEST CASINO CORP|.
20070405|845331107|SWWC|54158|SOUTHWEST WATER CO|.
20070405|845905108|SOV|34930|SOVEREIGN BANCORP INC|.
20070405|84650T103|SPBU|126320|Spare Backup, Inc. Common Stoc|.
20070405|84657N109|SPMC|49050|SPARROWTECH RESOURCES INC COM|.
20070405|846822104|SPTN|16078|SPARTAN STORES INC|.
20070405|847248101|HDTV|91562|SPATIALIGHT INC|.
20070405|847560109|SE|22769|SPECTRA ENERGY CORP COM|.
20070405|84760E301|SCIE|12127|SPECTRASCIENCE INC NEW|.
20070405|84762L105|SPC|35626|SPECTRUM BRANDS, INC.|.
20070405|847635109|SPRX|13379|SPECTRX INC|.
20070405|84763A108|SPPI|16647|SPECTRUM PARMACEUTICALS INC|.
20070405|84764R100|SSWC|2680076|SPEECHSWITCH, INC. CLASS A|.
20070405|84915Q100|SPZI|3564581|SPOOZ INC|.
20070405|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070405|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|.
20070405|85375C101|SPF|166347|STANDARD PACIFIC CORP|.
20070405|85512C105|SGU|21764|STAR GAS PARTNERS L.P.|.
20070405|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070405|85516E107|SEA|100320|STAR MARITIME ACQUSITION CORP|.
20070405|85517P101|STSI|32656|STAR SCIENTIFIC INC|.
20070405|85528N103|SRFDF|116411|STARFIELD RESOURCES INC|.
20070405|855906103|STHK|27834|STARTECH ENVIRONMENTAL CORP|.
20070405|85590A401|HOT|20432|STARWOOD HOTELS & RESORTS WORL|.
20070405|85787P104|SMLA|15249|STEALTH MEDIALABS INC|.
20070405|858119100|STLD|230194|STEEL DYNAMICS INC|.
20070405|85857B100|SCLL|1302401|Stem Cell Innovations, Inc. Co|.
20070405|85857R105|STEM|72044|STEMCELLS INC|.
20070405|85914Q207|SVSN|15904|STEREO VISION ENTMT INC NEW|.
20070405|85916J102|STXS|45665|STEREOTAXIS, INC|.
20070405|859410102|SRLM|42006|STERLING MNG CO|.
20070405|860630102|SF|27912|STIFEL FINANCIAL CORP|.
20070405|860649102|SKNGF|24950|STIKINE GOLD CORP|.
20070405|861012102|STM|35916|STMICROELECTRONICS N.V.|.
20070405|861565109|SNSA|47007|STOLT-NIELSEN S A ADR COM|.
20070405|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070405|862168101|SCU|198052|STORM CAT ENERGY CORPORATION|.
20070405|862685104|SSYS|16371|STRATASYS INC|.
20070405|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|.
20070405|863077103|STHJF|50367|STRATHMORE MINERALS CORP|.
20070405|86323N108|SCNWF|10514|STREAM COMMUNICATIONS NETWORK|.
20070405|863308839|RWX|43201|SPDR DJ WILSHIRE INTL REAL EST|.
20070405|86330E406|DSV|85842|SPDR DJ WILSHIRE SMALL CAP VAL|.
20070405|86330E588|XRT|1015887|SPDR S&P RETAIL ETF|.
20070405|86330E638|XES|12210|SPDR S&P OIL & GAS EQUIP & SVC|.
20070405|86330E646|XME|223143|SPDR S&P METALS & MNG ETF|.
20070405|86330E778|KCE|362666|KBW CAPITAL MARKETS ETF|.
20070405|863314100|SRR|21033|STRIDE-RITE CORP|.
20070405|86427P108|SSWM|461697|SUB SURFACE WATE MGNT OF DELAW|.
20070405|865106108|SLJB|250108|Sulja Bros. Building Supplies,|.
20070405|865378103|SUF|120731|SULPHCO INC|.
20070405|86606J105|SFNS|15942|SUMMIT FINANCIAL SERVICES GROU|.
20070405|86664A103|SAMB|10787|SUN AMERICAN BANCORP 05/13/200|.
20070405|86676H302|SUHJY|17123|SUN HUNG KAI PPTY LTD SP ADR|.
20070405|866796105|SLF|37359|SUN LIFE FINANCIAL INC|.
20070405|86688Q100|SVN|36952|SUN-TIMES MEDIA GROUP INC.|.
20070405|867229106|SU|11071|SUNCOR ENERGY INC|.
20070405|867373102|SGIHF|165316|SUNGOLD INTL HLDGS CORP|.
20070405|86744M101|SCMI|10000|SUNNCOMM INTERNATIONAL INC|.
20070405|867472300|SNYL|25333|SUNNYLIFE GLOBAL, INC. NEW|.
20070405|867652109|SPWR|1751221|SUNPOWER CORPORATION CL A|.
20070405|867931305|SCON|30533|SUPERCONDUCTOR TECHS INC|.
20070405|86800U104|SMCI|19845|SUPER MICRO COMPUTER INC COM S|.
20070405|86804U100|SPCK|10092|SUPERCLICK INC|.
20070405|868059106|SUPG|17413|SUPERGEN INC|.
20070405|868168105|SUP|26354|SUPERIOR INDUSTRIES INTL INC|.
20070405|868479106|SPVG|330000|SuperPro Vending Group, Inc. C|.
20070405|868580101|SVET|10351|SUPERVISION ENTERTAINMENT INC|.
20070405|868582206|SUPI|12567|SUPERWIRE INC COM STK NEW|.
20070405|868873100|SRDX|11142|SURMODICS INC|.
20070405|869327106|SSTP|27191|Sustainable Power Corp. Common|.
20070405|86932E101|SCRRF|46600|SUTCLIFFE RESOURCES LTD COM SH|.
20070405|87042Q109|SWTS|152436|SWEET SUCCESS ENTERPRISES INC|.
20070405|87089C104|SWME|31518|SWISS MEDICA INC|.
20070405|871013108|SCM|226030|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070405|87112P106|SXRFF|97537|SXR URANIUM ONE INC|.
20070405|871503108|SYMC|162257|SYMANTEC CORP|.
20070405|871562203|SYGR|2849367|SYNAGRO TECHNOLOGIES INC|.
20070405|87160A100|SYT|20244|SYNGENTA AG ADS (1/5 ORD)|.
20070405|871627105|SYMD|34008|SYNTHEMED INC|.
20070405|87162T206|SNTA|15684|SYNTA PHARMACEUTICALS INC COM|.
20070405|871630109|SYNM|34383|SYNTROLEUM CORP.|.
20070405|87163H102|SNVH|17172|SYNOVA HEALTHCARE GROUP, INC.|.
20070405|87163L103|BRLC|1572681|SYNTAX-BRILLIAN CORPORATION|.
20070405|87164C102|SYUT|10000|SYNUTRA INTERNATIONAL, INC.|.
20070405|871851101|SYX|28010|SYSTEMAX INC|.
20070405|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070405|872012109|SEVI|48528|SYSTEMS EVOLUTION INC|.
20070405|87233Q108|TCLP|98416|TC PIPELINES LP UTS|.
20070405|872549100|TLCV|44079|TLC VISION CORPORATION|.
20070405|87254V101|TLVCF|56124|TLC VENTURES CORP (F)|.
20070405|873046106|TTCH|21240|TTCM CHINA, INC.|.
20070405|87311R101|TXHG|10388|TX HOLDINGS, INC.|.
20070405|874022304|TQWI|22522|TAILOR AQUAPONICS WORLD WIDE,|.
20070405|874054109|TTWO|1844231|TAKE-TWO INTERACTIVE SOFTWARE|.
20070405|874161102|TLB|58616|TALBOTS INC (THE)|.
20070405|87425E103|TLM|26281|TALISMAN ENERGY INC|.
20070405|87588Q109|TNOX|10479|TANOX INC|.
20070405|87600U104|TRE|22574|TANZANIAN ROYALTY EXPLORATION,|.
20070405|87612E106|TGT|18420|TARGET CORPORATION|.
20070405|87612M306|TGEN|1657246|TARGETED GENETICS CORP COM STK|.
20070405|8761EP108|TEMFF|12798|TARGET EXPLORATION & MINING CO|.
20070405|876511106|TGB|43763|TASEKO MINES LTD|.
20070405|87651B104|TASR|19928|TASER INTERNATIONAL INC|.
20070405|87652D109|TKER|34603|TASKER PRODUCTS CORP COM STK|.
20070405|878379205|TCNH|17978|TECHNEST HOLDINGS INC. NEW|.
20070405|878483106|TOA|514108|TECHNICAL OLYMPIC USA INC|.
20070405|878717305|TICC|23044|TECHNOLOGY INVESTMENT CAPITAL|.
20070405|878895200|TECUA|135878|TECUMSEH PRODUCTS CO CL-A|.
20070405|87900E107|TKAT|93557|TEEKA TAN PRODUCTS|.
20070405|87911C207|TKGN|20700|TEKOIL & GAS CORP NEW|.
20070405|879180107|TNXI|218035|TELANETIX INC COM STK|.
20070405|879246106|TNE|101907|TELE NORTE LEST PRT ADS (1 PFD|.
20070405|879278208|NZT|11010|TELECOM CORP NEW ZEALAND ADS|.
20070405|87927Y102|TI|40330|TELECOM ITALIA SPA ADS (REP 10|.
20070405|87927Y201|TIA|53048|TELECOM ITALIA SPA ADS(REP 10|.
20070405|87929A102|TSP|19095|TELECOMUNICACOED DE SAO PAULO|.
20070405|879382208|TEF|12636|TELEFONICA S.A.ADS(RP 3 SHS)|.
20070405|879422103|TGRPQ|14600|TELEGROUP INC|.
20070405|87946Q106|TLPE|43366|TELEPLUS WORLD CORP COM STK|.
20070405|87953J102|TSTC|38251|TELESTONE TECHNOLOGIES CORP|.
20070405|87959M109|TELK|239852|TELIK, INC|.
20070405|879604106|TKO|12158|TELKONET INC|.
20070405|879664100|TLAB|87563|TELLABS INC|.
20070405|879698306|TELT|18476|TELTRONICS INC|.
20070405|87973J108|TZMT|82418|TELZUIT MEDICAL TECHNOLOGIES,|.
20070405|880192109|TEI|24718|TEMPLETON EMER MKTS INCM FD|.
20070405|880198106|GIM|55998|TEMPLETON GLOBAL INCOME FD|.
20070405|88022F105|TRF|38977|TEMPLETON RUSSIA & EAST EURO F|.
20070405|880239108|TTEN|50845|TEN & 10, INC COM STK|.
20070405|88033A103|TENF|12226|TENFOLD CORPORATION|.
20070405|88033R205|TGC|93735|TENGASCO,INC|.
20070405|880591409|TVE|15248|TVA PWR BD99 SR A 5/1/29(PARRS|.
20070405|88077T109|TERA|415482|TERAFORCE TECHNOLOGY CORP|.
20070405|881005201|TNH|11438|TERRA NITRO LP (DEP COMMON UTS|.
20070405|88101U205|TVEN|21900|Terrace Ventures Inc. Common S|.
20070405|88102L105|TNVF|441658|Terra Nova Financial Group, In|.
20070405|881448203|TWW|23573|TERREMARK WORLDWIDE, INC|.
20070405|88162G103|TTEK|17855|TETRA TECH INC|.
20070405|88162H101|TEUTF|15000|TEUTON RES CORP (F)|.
20070405|882904105|TTF|10525|THAI FUND INC|.
20070405|88335R101|TGLO|679674|THEGLOBE.COM INC|.
20070405|88338C200|TXEG|22983|THEATER XTREME ENTERTAINMENT G|.
20070405|88338H100|THTCF|17516|THERATECHNOLOGIES INC SVC|.
20070405|88343A108|TWAV|10045|THERMA-WAVE INC|.
20070405|88343P105|TFZP|16870|THERMAFREEZE PRODUCTS CORPORAT|.
20070405|88360H101|TTRIF|1647898|THERMO TECH TECHNOLOGIES INC|.
20070405|883906406|TMEN|24665|THERMOENERGY CORP|.
20070405|885183103|THPW|229689|Thorium Power, Ltd. Common Sto|.
20070405|885218107|TMA|86030|THORNBURG MORTGAGE INC|.
20070405|885535104|COMS|16818|3COM CORP (DE)|.
20070405|88554D205|TDSC|118430|3 D SYSTEMS CORP NEW|.
20070405|885573204|TSIX|11392|360 Global Wine Company New Co|.
20070405|88579F102|TDCP|35171|3DICON CORPORATION|.
20070405|885807107|THLD|42676|THRESHOLD PHARMACEUTICALS, INC|.
20070405|88604T101|THYFF|25690|THUNDER ENERGY TRUST ORD SHR T|.
20070405|886057108|THDNF|33400|THUNDERBIRD RESORTS, INC. (CAN|.
20070405|886368109|ATMS|11613|TIDEL TECHNOLOGIES INC|.
20070405|886405109|TIDE|18649|TIDELANDS OIL & GAS CORP|.
20070405|88650T104|TBV|70256|TIENS BIOTECH GROUP|.
20070405|88706M103|THI|13766|TIM HORTONS INC COM|.
20070405|887160109|TMAM|13477|TIME AMER INC|.
20070405|887317105|TWX|265292|TIME WARNER INC.|.
20070405|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|.
20070405|887901106|TMIRF|145000|TIOMIN RESOURCES INC|.
20070405|88825M109|TSSR|21790|TISSERA INC|.
20070405|88829P108|TGLE|191626|TITAN GLOBAL ENTERTAINMENT INC|.
20070405|888313103|TNOG|379405|TITAN OIL & GAS, INC.|.
20070405|888314101|TTP|17912|TITAN PHARMACEUTICAL INC|.
20070405|88832T105|TUEFF|92299|TITAN URANIUM INC. (CANADA)|.
20070405|888706108|TIVO|22275|TIVO INC|.
20070405|888733102|TIXC|28848|TIX CORPORATION|.
20070405|889478103|TOL|23976|TOLL BROTHERS INC|.
20070405|889728200|TOMO|11988|TOM ONLINE INC SPONS ADR (CAYM|.
20070405|89025E103|TCM|10661|TONGJITANG CHINESE MEDICINES C|.
20070405|890888100|TRBY|37276|TORBAY HOLDINGS INC|.
20070405|891013104|TRU|17541|TORCH ENERGY ROYALTY TRUST|.
20070405|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070405|891565103|TVCZF|35052|TOURNIGAN GOLD CORP|.
20070405|891706301|TWRCP|28646|TOWER AUTO CAP TR PFD CONV 6.7|.
20070405|891707101|TWRAQ|120520|TOWER AUTOMOTIVE INC|.
20070405|891861106|TWRT|18952|Tower Tech Holdings Inc. Commo|.
20070405|891926206|TLEI|101626|TOTAL LUXURY GROUP INC|.
20070405|892356106|TSCO|47312|TRACTOR SUPPLY CO|.
20070405|89235C103|TPWR|3009290|TRACKPOWER INC|.
20070405|893237107|TIL|42030|TRANS INDIA ACQUISITION CORP C|.
20070405|893524108|TNSB|13653|TRANSBOTICS CORP|.
20070405|89353D107|TRP|27086|TRANSCANADA CORPORATION(HOLDIN|.
20070405|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|.
20070405|89376N108|TMY|40455|TRANSMERIDIAN EXPLORATION INC|.
20070405|89376R109|TMTA|276247|TRANSMETA CORPORATION|.
20070405|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|.
20070405|894626209|TISDZ|13565|TREASURE ISLAND ROYALTY TR-TR|.
20070405|89530U105|TLHO|42350|TRESTLE HLDGS INC|.
20070405|89531P105|TWP|81493|TREX CO INC|.
20070405|89532A107|TYRIA|205188|TREY RES INC CL A|.
20070405|895735108|TIV|108367|TRI-VALLEY CORP|.
20070405|89600B102|TPLM|156847|TRIANGLE PETROLEUM CORP|.
20070405|896047107|TRB|155357|TRIBUNE COMPANY|.
20070405|896086105|TBMIF|30000|TRIBUTE MINERALS INC|.
20070405|896106200|TRMA|11249|TRICO MARINE SERVICES INC NEW|.
20070405|89615G104|TRXMF|80795|TRIEX MINERALS CORP (CANADA)|.
20070405|89619A103|TALDF|21281|TRI-GOLD RESOURCES CORP|.
20070405|89622C104|TMXO|13347|TRIMAX CORPORATION|.
20070405|896263100|TRMS|28497|TRIMERIS INC|.
20070405|89628E104|TSL|605928|TRINA SOLAR LIMITED ADS (EA RE|.
20070405|89653Q105|TNMRY|768237|TRINITY MIRROR PLC SPONS ADR|.
20070405|896712205|TRT|15272|TRIO-TECH INTL|.
20070405|89672P104|TRPH|26478|TRIPATH TECHNOLOGY INC|.
20070405|89677A102|TSOGF|10101|TRISTAR OIL & GAS COM SHS (CDA|.
20070405|89677C108|TTDS|33191|TRITON DISTRIBUTION SYSTEMS IN|.
20070405|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070405|89778N102|TRBN|25046|TRUBION PHARMACEUTICLAS, INC.|.
20070405|897839106|TUIJF|19555|TRUE ENERGY TRUST TR UT (CANAD|.
20070405|89784N104|TRLG|154979|TRUE RELIGION APPAREL INC|.
20070405|89784U108|TPDI|30598|TRUE PRODUCT ID INC COM|.
20070405|897876108|TUYU|13555|TRUEYOU.COM, INC.|.
20070405|898349105|TRST|86029|TRUSTCO BK CORP N Y|.
20070405|898561105|TUBM|23941|Tube Media Corp. (The) Common|.
20070405|899296107|TPBD|36300|TULIP BIOMED INC COM STK|.
20070405|899905103|TRBD|821871|TURBODYNE TECHNOLOGIES INC (F)|.
20070405|900006206|OVEN|78594|TURBOCHEF TECHNOLOGIES, INC (N|.
20070405|900010109|TSTA|18910|TURBOSONICS TECHNOLOGY INC|.
20070405|900111204|TKC|17562|TURKCELL ILETISIM HIZMETLERI A|.
20070405|900145103|TKF|21800|TURKISH INVESTMENT FUND|.
20070405|900382102|TVOG|39983|TURNER VALLEY OIL & GAS INC|.
20070405|901103101|TUTS|497824|TUT SYSTEMS INC|.
20070405|90186V108|TOFS|20680|247MGI, Inc. Common Stock|.
20070405|902165109|TYHJF|11500|TYHEE DEVELOPMENT CORP|.
20070405|90224J109|TYRRF|14500|TYLER RESOURCES INC (F)|.
20070405|902494103|TSN|42063|TYSON FOODS INC CL A|.
20070405|902636109|UCNN|29505|UCN INC|.
20070405|90264C105|UCHB|143818|UC HUB GROUP INC|.
20070405|902658103|UDSG|29439|UDS GROUP, INC|.
20070405|902924208|USVO|231343|USA VIDEO INTERACTIVE CRP|.
20070405|902951102|USEY|24255|U.S.ENERGY SYSTEMS INC|.
20070405|902952100|GROW|91555|US GLOBAL INVESTORS INC CL-A|.
20070405|902988104|BUGS|79799|U.S. MICROBICS INC|.
20070405|903213106|UQM|40444|UQM TECHNOLOGIES INC|.
20070405|90328M107|USNA|24685|USANA HEALTH SCIENCES INC|.
20070405|903293405|USG|33368|USG CORP (NEW)|.
20070405|903300200|USBPRJ|13874|USB CAP XI GTD TR PFD SECS|.
20070405|903301208|USBPRF|12106|USB CAP VII GTD TR PFD SECURIT|.
20070405|903325207|UBDE|41550|U.S. BIO DEFENSE, INC NEW|.
20070405|90333E108|USU|13355|USEC INC|.
20070405|90338S102|UGTH|20310|U.S. GEOTHERMAL INC|.
20070405|903396109|UEYCF|19024|U.T.S. ENERGY CORP|.
20070405|903421105|USSE|20000|U.S. Sustainable Energy Corp.|.
20070405|90342R108|USSG|61150|USA SIGNAL TECHNOLOGY INC COM|.
20070405|90342S106|USEI|1290518|US Energy Initiatives Corporat|.
20070405|903899102|ULBI|26060|ULTRALIFE BATTERIES INC|.
20070405|903914109|UPL|29137|ULTRA PETROLEUM CORP|.
20070405|90403T100|ULUR|78077|Uluru Inc. Common Stock|.
20070405|904311107|UA|30175|UNDER ARMOUR INC CL A|.
20070405|904323102|UGSI|19945|UNERGROUND SOLUTIONS INC.|.
20070405|904622206|UCOI|214041|Unico, Incorporated (AZ) New C|.
20070405|904661600|UCPI|322538|UNICORP INC NEW|.
20070405|904669108|UDGI|28429|UNIDIGITAL INC|.
20070405|904753100|UGNE|13443|UNIGENE LABS INC|.
20070405|904784709|UN|99119|UNILEVER NV(NEW) NY SHARES|.
20070405|90653R101|UDHI|229544|UNION DENTAL HOLDINGS INC|.
20070405|908536113|USQWS|51100|UNION STREET ACQUISITION CORP|.
20070405|90933P107|UAMA|10005|UNITED AMERICAN CORPORATION|.
20070405|90934C105|UAHC|14359|UNITED AMERICAN HEALTHCARE CRP|.
20070405|909440109|UAG|11966|UNITED AUTO GROUP INC|.
20070405|909864100|UCPJ|42797|UNITED CO CORP|.
20070405|91021P108|UTEV|83745|UNITED ENVIR ENERGY CORP COM|.
20070405|910425107|UFEN|535835|UNITED FUEL & ENERGY CORP|.
20070405|910671106|UIC|36436|UNITED INDUSTRIAL|.
20070405|910873207|UMC|180467|UNITED MICROELECTRONICS CORP|.
20070405|91133R109|UZZFF|20000|UNITED PROTECTION SECURITY GRO|.
20070405|911459105|USBI|11063|UNITED SECURITY BANCSHARES INC|.
20070405|911460103|UBFO|21550|UNITED SECURITY BANCSHARES|.
20070405|912023207|UXG|57472|U S GOLD CORP|.
20070405|91232N108|USO|286207|UNITED STATES OIL FUND, LP|.
20070405|912909108|X|23408|UNITED STATES STEEL CP|.
20070405|913085106|UTSYF|42450|UNITED TRAFFIC SYSTEM, INC.|.
20070405|91324P102|UNH|73049|UNITEDHEALTH GROUP INC|.
20070405|913427209|UCSY|23772330|UNIVERSAL COMMUNICATION SYSTEM|.
20070405|913459103|UDTT|79770|UNIVERSAL DETECTION TECHNOLOGY|.
20070405|91347P105|PANL|179328|UNIVERSAL DISPLAY CORP|.
20070405|91349P103|USXP|551656|UNIVERSAL EXPRESS INC|.
20070405|913513107|UFBV|18769|UNIVERSAL FOOD AND BEVERAGE CO|.
20070405|913586103|UGHO|16629|UNIVERSAL GUARDIAN HLDGS INC|.
20070405|91359V107|UVIH|61872|UNIVERSAL INSURANCE HLDGS INC|.
20070405|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070405|915271100|UVSP|12720|UNIVEST CORP OF PA|.
20070405|916741101|UPSN|14506|UPSNAP INC|.
20070405|91688T104|URZ|29850|URANERZ ENERGY CORP|.
20070405|916894108|UCRSF|34200|URANIUM CITY RES INC (CANADA)|.
20070405|916896103|URME|130890|URANIUM ENERGY CORP|.
20070405|917021107|UPCFF|470983|URANIUM POWER CORP (CANADA)|.
20070405|917248106|URXE|22054|Urex Energy Corp. Common Stock|.
20070405|91729J107|USGA|158837|US GLOBAL NANOSPACE INC|.
20070405|91759P106|UTK|82904|UTEK CORPORATION|.
20070405|91801E109|UITA|99486|UTILICRAFT AEROSPACE INDUSTRIE|.
20070405|91818T107|UWNK|71689|UWINK INC|.
20070405|918458209|VYYO|67009|VYYO INC COM NEW|.
20070405|91845R108|VYTC|52681|VYTA Corp. Common Stock|.
20070405|91879Q109|MTN|111430|VAIL RESORTS INC|.
20070405|918881103|VCTPF|20000|VALCENT PRODUCTS INC (CANADA)|.
20070405|91888T409|VLCO|17082|ValCom, Inc. New Common Stock|.
20070405|918914102|VLNC|311765|VALENCE TECHNOLOGY INC|.
20070405|919910109|VLST|112750|VALUESTAR CORP|.
20070405|920919107|VKQ|32822|VAN KAMPEN CAP MUNI TST|.
20070405|920929106|VGM|42714|VAN KAMP CAP TST INVT GRD MNI|.
20070405|920961109|VVR|218926|VAN KP CP SR INCM TST|.
20070405|921659108|VNDA|11191|VANDA PHARMACEUTICALS INC COM|.
20070405|922042858|VWO|325869|VANGUARD EMERGING MARKETS ETF|.
20070405|922042866|VPL|43236|VANGUARD PACIFIC ETF|.
20070405|922042874|VGK|11651|VANGUARD EUROPEAN ETF|.
20070405|92204A108|VCR|16143|VANGUARD CONSUMER DISCRETIONAR|.
20070405|92204A876|VPU|15644|VANGUARD UTILITIES ETF|.
20070405|92208W106|VMDC|10780|VANTAGEMED CORPORATION|.
20070405|92232R107|VAPH|16077|VASO ACTIVE PHARM INC CL A|.
20070405|92240M108|VGR|10002|VECTOR GROUP LTD|.
20070405|922417100|VECO|16663|VEECO INSTRUMENTS INC(DEL)|.
20070405|92257T608|VEXP|179169|VELOCITY EXPRESS CORP NEW|.
20070405|92261Q202|VNX|150585|VENDINGDATA CORP|.
20070405|922908512|VOE|28293|VANGUARD MID-CAP VALUE INDEX F|.
20070405|922908736|VUG|16425|VANGUARD GROWTH ETF|.
20070405|923275101|VENSQ|15100|VENTURE STORES INC|.
20070405|92335X100|VRDOQ|110026|VERADO HOLDINGS INC|.
20070405|92336G106|VSE|550255|VERASUN ENERGY CORPORATION COM|.
20070405|923428106|VRDE|28285|VERIDIEN CORP|.
20070405|92342V105|CHIP|20563|VERICHIP CORPORATION COM|.
20070405|92342W103|VRDI|30501|VERIDICOM INTERNATIONAL INC|.
20070405|92342X101|VCC|846585|VERI-TEK INTERNATIONAL, CORP.|.
20070405|924907108|VRTL|101200|VERTEL CORP|.
20070405|925317208|VRSO|87979|VERSO TECHNOLOGIES INC|.
20070405|92532L305|VERT|232138|VERTICALNET INC NEW COM STK|.
20070405|92532R203|VCSY|55479|VERTICAL COMPUTER SYS INC-NEW-|.
20070405|92534X109|VBDG|60554|Vertical Branding, Inc. Common|.
20070405|92554W106|VSPC|31858|VIASPACE INC.|.
20070405|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|.
20070405|92647U109|VILF|23150|VIDA LIFE INTERNATIONAL LTD|.
20070405|92659G600|VSL|11845|VIDESH SANCHAR ADS ( 2ORD)|.
20070405|926706102|VYST|93860|VIEW SYSTEMS INC|.
20070405|92672P108|VWPT|71597|VIEWPOINT CORPORATION|.
20070405|92685Q101|VKSY|208452|VIKING SYSTEMS INC.|.
20070405|927625103|VQPH|76689|VIOQUEST PHARMACEUTICALS INC|.
20070405|927638403|VRA|304060|VIRAGEN INC NEW|.
20070405|92764R103|VRAL|47325|VIRAL GENETICS INC DEL|.
20070405|92778Q109|VCBI|45011|VIRGINIA COMMERCE BANCORP|.
20070405|927864108|VGMNF|12800|Virginia Mines Inc Ordinary Sh|.
20070405|927926204|VGZ|21919|VISTA GOLD CORP (NEW)|.
20070405|928241108|VPHM|40422|VIROPHARMA INC|.
20070405|928242205|VPRO|10210|VIROPRO INC NEW|.
20070405|92827Y103|VMHIF|32413|Virtual Media Holdings Inc. Or|.
20070405|92833K204|VGYI|14050|Vision Energy Group, Inc. New|.
20070405|92839U107|VC|17368|VISTEON CORPORATION|.
20070405|928502301|VTO|61457|VITRO SOCIEDAD ANONIMA ADS|.
20070405|928551100|VVUS|62846|VIVUS INC|.
20070405|92857W209|VOD|177335|VODAFONE GROUP PLC (REPTSG 10|.
20070405|928628106|VOII|315066|VOIP INC|.
20070405|928708106|VLTR|45218|VOLTERRA SEMCONDUCTOR CORP|.
20070405|92886T201|VG|482888|VONAGE HOLDINGS CORP|.
20070405|929042877|VNOPRI|16861|VORNADO REALTY TRUST PFD SERIE|.
20070405|92906P106|VCP|11484|VOTORANTIM CELULOSE  PAPEL ADS|.
20070405|92908D101|VEII|17766|VOYAGER ENTERTAINMENT INTL INC|.
20070405|92923C104|WCI|437529|WCI COMMUNITIES INC.|.
20070405|929251106|WHI|34898|W HOLDING COMPANY INC|.
20070405|929273209|WGLT|100545|WGL Entertainment Holdings, In|.
20070405|92978U207|WBPRB|13648|WACHOVIA CAP TR IV GTD TR PFD|.
20070405|931142103|WMT|76178|WAL-MART STORES INC|.
20070405|93114W107|WMMVY|12375|WAL-MART DE MEXICO S A B DE C|.
20070405|93163V109|WLKF|1524755|WALKER FINANCIAL CORP|.
20070405|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070405|93317Q105|WLT|20100|WALTER INDUSTRIES,INC|.
20070405|93369T106|WDRP|12900|WANDERPORT CORP COM STK|.
20070405|933901209|WARGF|53935|WAR EAGLE MINING CO INC (F)|.
20070405|934639105|WNYN|85938|WARP 9, INC. COM STK|.
20070405|93564A100|WRES|36248|WARREN RESOURCES INC|.
20070405|939653101|WRE|71715|WASH REAL EST INV TST SBI|.
20070405|940907108|WTER|179402|WATER CHEF INC|.
20070405|94110U103|WMDA|148995|Watchit Media, Inc.Common Stoc|.
20070405|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070405|943526301|WAVX|73881|WAVE SYSTEMS CORP CL-A COM STK|.
20070405|94352W106|WVWCQ|54572|WAVE WIRELESS CORP|.
20070405|94353M107|WEESF|430900|WAVEFRONT ENERGY & ENVMT SVC I|.
20070405|946885100|WMLLF|45117|WEALTH MINERALS LTD|.
20070405|94767L109|WEBX|213948|WEBEX COMMUNICATIONS INC|.
20070405|94770V102|WBMD|23550|WEBMD HEALTH CORP CL A|.
20070405|947890109|WBS|42771|WEBSTER FINL CORP WATERBURY CN|.
20070405|94845E101|WBTO|88715|Web2 Corp. Common Stock|.
20070405|949746101|WFC|79793|WELLS FARGO & CO(NEW)|.
20070405|94979B204|WPK|12974|WELLS FARGO CAP VII (TRUPS) 5.|.
20070405|94979D200|GWF|15372|WELLS FARGO CAP VIII 5.625% TS|.
20070405|949902100|WLSI|41039|WELLSTAR INTL INC|.
20070405|950590109|WEN|122467|WENDYS INTERNATIONAL|.
20070405|950678201|WNWG|10459|WENTWORTH ENERGY INC NEW|.
20070405|950755108|WERN|27300|WERNER ENTERPRISES INC|.
20070405|95123P106|WTBA|29368|WEST BANCORPORATION|.
20070405|95766B109|EHI|69493|WESTERN ASSET GLB HIGH INCM FD|.
20070405|95766E103|EDF|11975|WESTERN ASSET EMERGING MKTS IN|.
20070405|95766G108|GDF|50813|WESTERN ASSET GLB PARTNERS INC|.
20070405|95766J102|HIX|16543|WESTERN ASSET HIGH INCM FD II|.
20070405|95766M105|MMU|17044|WESTERN ASSET MANAGED MUNI FD|.
20070405|95766N103|MHF|22115|WESTERN ASSET MUNI HIGH INCM F|.
20070405|95828P104|WGDF|20012|WESTERN GOLDFIELDS INC IDAHO|.
20070405|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070405|960413102|WLK|174290|WESTLAKE CHEMICAL CORPORATION|.
20070405|960911105|WTSHF|51430|WESTSHORE TERMS INCOME FD TR U|.
20070405|961815107|WON|23522|WESTWOOD ONE,INC|.
20070405|962166104|WY|114345|WEYERHAEUSER COMPANY|.
20070405|96328T109|WFYW|11587|WHERIFY WIRELESS, INC.|.
20070405|966621104|RUSS|312370|WHITNEY INFORMATION NETWK INC|.
20070405|967590100|WYY|51420|WIDEPOINT CORP|.
20070405|968077107|WBRS|21333|WILD BRUSH ENERGY INC COM STK|.
20070405|969199108|WG|19274|WILLBROS GROUP INC.|.
20070405|969450105|WTU|10573|WILLIAMS COAL SEAM GAS ROYALTY|.
20070405|969457100|WMB|22544|WILLIAMS COMPANIES|.
20070405|96950F104|WPZ|12266|WILLIAMS PARTNERS L.P. COM UTS|.
20070405|969904101|WSM|20416|WILLIAMS-SONOMA INC|.
20070405|972463103|WLSN|16397|WILSONS LEATHER EXPERTS INC|.
20070405|974280307|WINN|52957|WINN-DIXIE STORES INC COM NEW|.
20070405|975012105|WNBD|10048|Winning Brands Corporation Com|.
20070405|97653A103|WFII|12480|WIRELESS FACILITIES INC|.
20070405|97717P104|WSDT|13031|WISDOMTREE INVESTMENTS, INC.|.
20070405|97717W208|DHS|93349|WISDOMTREE TRUST HIGH-YIELDING|.
20070405|97717W307|DLN|32820|WISDOMTREE TR LARGECAP DIVID F|.
20070405|97717W547|EZY|11902|WISDOMTREE TR LOW P/E FD|.
20070405|97717W687|DBR|37609|INTL HEALTH CARE SECT FD WISDO|.
20070405|97717W752|DBN|174081|INTL BASIC MATERIALES SECT WIS|.
20070405|97717W760|DLS|320495|WISDOMTREE TR INTL SMALL CAP D|.
20070405|97717W778|DIM|368052|WISDOMTREE TR MIDCAP DIVID FD|.
20070405|97717W786|DOO|69283|WISDOMTREE TR INTL DIVID TOP 1|.
20070405|977427103|WITM|755672|WITS BASIN PRECIOUS MINERALS I|.
20070405|97750V109|WIZD|10532|WIZZARD SOFTWARE CORPORATION|.
20070405|978093102|WLVT|34712|WOLVERINE TUBE INC|.
20070405|978490209|WPRO|40000|WOOD PRODUCTIONS INC NEW|.
20070405|981517105|WDWT|34554|WORLD WASTE TECH INC|.
20070405|981533102|WWEG|22451|WORLD WIDE ENERGY CORP COM STK|.
20070405|98155N106|WWAT|203150|WORLDWATER & POWER CORP|.
20070405|98156L307|WGAT|55654|WORLDGATE COMMUNICATIONS|.
20070405|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20070405|982526105|WWY|63508|WRIGLEY WILLIAM JR|.
20070405|983024100|WYE|46787|WYETH|.
20070405|983759101|XMSR|287216|XM SATELLITE RADIO HLDGS INC-A|.
20070405|983857103|XRIT|23955|X-RITE INC|.
20070405|98386D109|XTLB|14599|XTL BIOPHARMACEUTICALS AMERICA|.
20070405|983895301|XKEM|584401|XECHEM INTL INC NEW|.
20070405|983982109|XFML|46900|XINHUA FINANCE MEDIA LIMITED A|.
20070405|98400Y105|BZI|24774|XELR8 HOLDINGS, INC COM|.
20070405|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070405|984117101|XNN|75770|XENONICS HOLDINGS INC|.
20070405|98411C100|XNPT|64129|XENOPORT, INC.|.
20070405|98411E106|XNSGF|10000|XENOS GROUP INC|.
20070405|984149104|XYBRQ|256601|XYBERNAUT CORP|.
20070405|98414Y109|XFN|15804|XFONE INC|.
20070405|98416E101|XFMY|21776|XFORMITY TECHS INC|.
20070405|98416F108|XPNG|150820|XPENTION GENETICS|.
20070405|98420A103|XNL|83862|XETHANOL CORP|.
20070405|984238105|YMI|141814|YM BIOSCIENCES INC|.
20070405|98423P305|YGCFF|26104|YGC RESOURCES LTD|.
20070405|98425R101|YTBL|34718|YTB INTERNATIONAL INC.|.
20070405|98462Y100|AUY|39320|YAMANA GOLD INC|.
20070405|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070405|988498101|YUM|14824|YUM BRANDS, INC|.
20070405|98849V506|YZCCF|130000|YUKON ZINC CORP|.
20070405|988918108|ZICA|20961|ZI CORP|.
20070405|988924106|ZTM|137927|Z-TRIM HOLDINGS, INC|.
20070405|98906R109|ZANE|14583|ZANETT INC|.
20070405|98912M201|ZAAP|52846|ZAP|.
20070405|989213103|ZMSFF|103500|ZECOTEK MEDICAL SYSTEMS INC|.
20070405|989270103|ZEGG|73300|ZEGARELLI GROUP INTL INC|.
20070405|98949E206|ZROS|696702|ZEROS & ONES INC-NEW|.
20070405|98950P108|ZHNE|28635|ZHONE TECH INC NEW|.
20070405|98952K107|ZHNP|10877|ZHONGPIN INC COM STK|.
20070405|98974P100|ZIXI|34756|ZIX CORPORATION|.
20070405|98974V107|ZIPR|53146|ZIP REALTY, INC|.
20070405|98975W104|ZOLT|719334|ZOLTEK COMPANIES INC|.
20070405|989834106|ZF|31529|ZWEIG FUND INC|.
20070405|989837109|ZTR|53039|ZWEIG TOTAL RETURN FUND|.
20070405|98985T109|ZGEN|52713|ZYMOGENETICS INC|.
20070405|D1668R123|DCX|31163|DAIMLERCHRYSLER AG ORD|.
20070405|G04074103|SIL|23911|APEX SILVER MINES LTD(ORD)|.
20070405|G0692U208|AXSPRA|12011|AXIS CAPITAL HOLDINGS, LTD PFD|.
20070405|G1150G111|ACN|102118|ACCENTURE LTD CL-A|.
20070405|G16962105|BG|34146|BUNGE LIMITED|.
20070405|G17580104|CLKTF|17680|CALCITECH LTD|.
20070405|G19522112|CPHL|23879|CASTLEPOINT HOLDINGS LTD COM S|.
20070405|G2022L106|CHINA|88971|CDC CORPORATION CL A COM|.
20070405|G2110R106|IMOS|40259|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070405|G21116119|CGNYF|12000|ChinaGrowth North Acquisition|.
20070405|G21117109|CGSXF|17000|ChinaGrowth South Acquisition|.
20070405|G21117117|CGSQF|20000|ChinaGrowth South Acquisition|.
20070405|G29067116|EAEGF|11500|EASTCOAST ENERGY CORPORATION S|.
20070405|G31611109|XLACF|54105|XCELERA INC|.
20070405|G3192Y100|EPMCF|32000|EUROPEAN MINERALS CORP (BRITIS|.
20070405|G32030101|CLWT|37200|EURO TECH HOLDINGS CO LTD|.
20070405|G3529T105|FSR|992123|FLAGSTONE REINSURANCE HOLDINGS|.
20070405|G36535139|FWLT|14675|FOSTER WHEELER LTD NEW|.
20070405|G3682E127|FRO|37316|FRONTLINE LTD|.
20070405|G39300101|GSOL|23734|GLOBAL SOURCES LTD|.
20070405|G5138L100|JST|121286|JINPAN INT'L LTD(COMMON)|.
20070405|G5299G106|VLCCF|91081|KNIGHTSBRIDGE TANKERS LTD|.
20070405|G55312105|JADE|104004|LJ INTL INC|.
20070405|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070405|G65422100|NE|32536|NOBLE CORP (NEW)|.
20070405|G65773106|NAT|179413|NORDIC AMERICAN TANKER SHPG LT|.
20070405|G6852T204|PREPRC|10561|PARTNERRE LTD PFD C|.
20070405|G7293H189|PUKPRA|20198|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070405|G75300106|RFIVF|22352|RESOURCE FINANCE&INVESTNT LTD|.
20070405|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|.
20070405|G81365101|SSTR|28081|SILVERSTAR HOLDINGS LTD|.
20070405|G84384109|CTDC|22657|CHINA TECHNOLOGY DEVELOPMENT G|.
20070405|G84922106|WPL|347560|W. P. STEWART & CO LTD|.
20070405|G87210103|UTIW|49100|UTI WORLDWIDE INC|.
20070405|G88653228|SPO|24600|TIERS PRIN-PROT CERT TR SER S&|.
20070405|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070405|G9298V106|UAMNF|114509|URAMIN INC REG SHS (BRITISH VI|.
20070405|G9456A100|GLNG|15811|GOLAR LNG LTD (BERMUDA)|.
20070405|G98777108|YTEC|81251|YUCHENG TECHNOLOGIES LIMITED C|.
20070405|M0854Q105|ALLT|100135|ALLOT COMMUNICATIONS LTD ORD S|.
20070405|M25596103|CTCH|214140|COMMTOUCH SOFTWARE LTD|.
20070405|M3760D101|ESLT|50596|ELBIT SYSTEMS LTD|.
20070405|M5364E104|MAIL|16071|INCREDIMAIL LTD ORD SHS|.
20070405|M6706C103|LNOP|153092|LANOPTICS LTD -ORD-|.
20070405|M75165106|NURMF|54042|NUR MACROPRINTERS LTD ORD SHS|.
20070405|M8708Y109|SPCBF|50187|SUPERCOM LTD (ISRAEL)|.
20070405|M87915100|TSEM|39751|TOWER SEMICONDUCTOR LTD|.
20070405|M8791A109|OTIV|95367|ON TRACK INNOVATIONS LTD|.
20070405|M88258104|TTIL|29115|TTI TEAM TELECOMM INTL LTD|.
20070405|N07045102|ASMI|204123|ASM INTERNATL N.V|.
20070405|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|.
20070405|Q7759R100|PGLA|14249|PROGEN INDUSTRIES LTD|.
20070405|Y11082107|CPLP|227200|CAPITAL PRODUCT PARTNERS L P (|.
20070405|Y2066G104|DSX|195474|DIANA SHIPPING INC.|.
20070405|Y23592200|ESEA|22375|Euroseas Ltd. New Common Share|.
20070405|Y26496102|FREE|12607|FREESEAS INC|.
20070405|Y26496110|FREEW|24593|FREESEAS INC FREESEAS WT W|.
20070405|Y62196103|NM|12700|NAVIOS MARITIME HOLDINGS INC (|.
20070405|Y62196111|NMWS|12196|NAVIOS MARITIME HOLDINGS INC W|.
20070405|Y8897Y107|TOPT|12721|TOP TANKERS INC|.
20070409|000375204|ABB|72647|ABB LTD ADS ( 1 REG SHS)|17.9
20070409|00080V203|ABNPRF|16200|ABN AMRO HLDG N.V. CAP FDG TR|25.2
20070409|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070409|001084102|AG|28878|AGCO CORP|36.15
20070409|00167K500|ADL|13307|AMDL INC|3.45
20070409|001712108|AMCS|15000|AMICAS INC.|2.86
20070409|001940105|ATSAF|32200|ATS AUTOMATION TOOLING SYS (F)|7.1
20070409|001963107|ASVI|319453|A S V INC|15.01
20070409|00206R102|T|80691|AT&T INC. COM|39.27
20070409|00208B204|ASTT|29115|ASAT HLDGS LTD SPONS ADR (HK)|0.92
20070409|00211E112|ATCTW|315000|ATS Corporation Warrants 10/19|0.38
20070409|002255107|AUO|67514|AU OPTRONICS CP ADS (10 COM)|15.38
20070409|002346104|AVII|240087|AVI BIOPHARMA INC|2.82
20070409|002432102|AVVW|77251|AVVAA WORLD HEALTH CARE PRODS|.
20070409|002824100|ABT|37574|ABBOTT LABORATORIES|57.02
20070409|003011103|IAF|10526|ABERDEEN AUSTRALIA EQUITY FUND|15.52
20070409|003654100|ABMD|62704|ABIOMED INC|13.72
20070409|003709102|ABLE|12410|ABLE ENERGY INC|2.1
20070409|00372P203|ABNPRE|13203|ABN AMRO CAP FDG TR V|24.42
20070409|00372Q201|ABNPRG|51383|ABN AMRO CAP FDG TR VII GTD TR|25.07
20070409|00388T108|ABSY|55744|ABSOLUTESKY INC COM STK|0.26
20070409|00389M102|ACEN|86273|AC Energy Inc. Common Stock|0.72
20070409|004225108|ACAD|160785|ACADIA PHARMACEUTICALS INC|15.65
20070409|004305108|ACLR|10913|ACCENT COLOR SCIENCES INC|.
20070409|00430L103|ABPI|38732|ACCENTIA BIOPHARMACUETICALS IN|3.39
20070409|004325205|AKLMQ|20028|ACCLAIM ENTERTAINMENT INC|.
20070409|00433R107|AKYI|42121|ACCESSKEY IP INC COM STK (NV)|.
20070409|00437P107|LEND|2282554|ACCREDITED HOME LENDERS HLDG C|9.64
20070409|00438W101|ACUP|33163|ACCUPOLL HLDG CORP|.
20070409|004397105|ARAY|15304|ACCURAY INCORPORATED COM STK|23.24
20070409|004404109|ACEC|15391|ACE*COMM CORP|0.83
20070409|00440P201|ACEAF|19926|ACE AVIATION HOLDINGS INC CL A|26.95
20070409|00443E104|ACGY|17193|ACERGY SA AMERICAN DEPOSITORY|21.69
20070409|004724100|AMIIQ|39213|ACME METALS INC|.
20070409|00484M106|ACOR|49214|ACORDA THERAPEUTICS INC|21.44
20070409|004930202|ATVI|160604|ACTIVISION INC|19.18
20070409|005000104|ACRI|26721|ACRO Inc. Common Stock|0.87
20070409|005015102|AGNM|41605|ACRONGENOMICS INC|1.55
20070409|005060108|ATVE|13310|ACTIVECORE TECHNOLOGIES, INC.|0.02
20070409|00511R870|ACUS|77576|ACUSPHERE INC|2.82
20070409|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.7
20070409|005208103|ADES|61594|ADA-ES INC|15.12
20070409|00651F108|ADPT|62091|ADAPTEC INC|3.85
20070409|00652E100|AUAYF|60000|Adanac Molybdenum Corporation|1.91
20070409|006754105|ADO|18181|ADECCO SA ADS(RP 1 COMM)|16.35
20070409|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070409|00685R409|ADPAS|29137|ADELPHIA RECOVERY TR SER ACC-1|0.05
20070409|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070409|00686R200|ADH|325604|ADHEREX TECHNOLOGIES INC COM S|0.48
20070409|00687A107|ADDYY|18129|ADIDAS AG SPONSORED ADR (GERMA|27.9
20070409|00724X102|ADLR|63919|ADOLOR CORPORATION|8.81
20070409|00725C107|ADON|10000|ADONE MEDIA INC|.
20070409|00735P106|ANARF|105049|ADRIANA RESOURCES, INC|1.13
20070409|00737E109|ADSO|489850|ADSERO CORP|0.13
20070409|00737P104|ADST|23107|ADSTAR INC|2.2
20070409|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.34
20070409|007486103|AVNA|94257|ADVANCE NANTECH INC|0.46
20070409|00750Y206|AVTX|66052|ADVANCE TECHNOLOGIES INC|0.02
20070409|00752H102|ABAT|43375|ADVANCED BATTERY TECHNOLOGIES|1.35
20070409|00752K105|ACTC|37068|ADVANCED CELL TECHNOLOGY, INC.|0.82
20070409|00753P103|AMAG|21352|ADVANCED MAGNETICS INC|65.22
20070409|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070409|00755F103|ATISZ|493735|ADVANCED TISSUE SCIENCES INC|0.02
20070409|00756F201|APPI|77180|ADVANCED PLANT PHARMACTCL|.
20070409|00756M404|ASX|30500|AMER SEMI-COND ENG ADS (5CMSH)|5.98
20070409|00758C107|AENG|35599|ADVANCED ENGINE TECHNOLGS INC|0.2
20070409|00760J108|AEHR|10063|AEHR TEST SYSTEMS|5.9
20070409|00763M108|EYE|17225|ADVANCED MEDICAL OPTICS INC.|37.03
20070409|00763V108|AIDO|24440|ADVANCED ID CORPORATION|0.47
20070409|00764X103|ANX|91047|ADVENTRX PHARMACEUTICALS INC|2.45
20070409|00765H107|ADLS|52090|ADVANCED LIFE SCIENCES HOLDING|2.9
20070409|00766U107|AVRG|44362|Advanced Resouces Group, Ltd.|0.57
20070409|007772106|AFML|38613|Aerofoam Metals Inc. Common St|0.1
20070409|007903107|AMD|29919|ADVANCED MICRO DEVICES|12.86
20070409|007928104|ADVR|17000|ADVANCED VIRAL RESEARCH CORP|0.03
20070409|007975204|AEZS|10200|AETERNA ZENTARIS INC|4
20070409|00826A109|AFFY|40896|AFFYMAX INC COM|30.9
20070409|008543100|AGPT|22400|AGRIPOST INC|.
20070409|008916108|AGU|238100|AGRIUM INC.|39.42
20070409|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070409|00950H102|AIRN|151389|AIRSPAN NETWORKS INC|3.9
20070409|009720103|AKNS|13273|Akeena Solar, Inc. (DE) Common|2.55
20070409|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.55
20070409|010196103|AKSY|52360|AKSYS LTD|0.05
20070409|010392553|ALF|14600|ALABAMA POWER COMPANY SR NT SE|24.87
20070409|01072W209|ADTJ|54461|Aladdin Trading & Company New|0.2
20070409|011659109|ALK|16092|ALASKA AIR GROUP INC|38.58
20070409|013775101|ACMG|289375|Alcard Chemicals Group, Inc. (|0.05
20070409|013904305|ALU|613005|ALCATEL-LUCENT ADR|12.39
20070409|015384100|ALXA|25434|ALEXZA PHARMACEUTICALS INC COM|11.93
20070409|015404106|ACEL|143946|ALFACELL CORP|1.5
20070409|01642T108|ALKS|34315|ALKERMES INC|15.8
20070409|01741R102|ATI|17456|ALLEGHENY TECHNOLOGIES INC(NEW|110.86
20070409|01858P105|ADTR|18966|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070409|018606202|AIQ|18570|ALLIANCE IMAGING INC|9.21
20070409|018714105|AYN|10862|ALLIANCE NEW YORK INCOME FD|14.86
20070409|01877R108|ARLP|172937|ALLIANCE RESOURCES PART L.P.|39.35
20070409|01879R106|AWF|21801|ALLIANCEBERNSTEIN GLOBAL HIGH|13.73
20070409|018805101|AZ|24154|ALLIANZ SE SPONSORED ADR REPST|21.31
20070409|01881E101|ACG|21399|ALLIANCEBERNSTEIN INCOME FUND|8.28
20070409|01903Q108|ALD|218445|ALLIED CAPITAL CORP|28.97
20070409|019118108|ADG|14831|ALLIED DEFENSE GROUP INC (THE)|7.77
20070409|019153105|AGGI|18212|ALLIED ENERGY GROUP INC COM ST|0.09
20070409|019228402|AIB|12677|ALLIED IRISH BKS PLC ADS(RP 2|57.33
20070409|01951W106|ASVN|624782|ALLIED SECURITY INNOVATIONS IN|.
20070409|019645506|ALY|158231|ALLIS CHALMERS ENERGY INC|16.23
20070409|019777101|ALTH|32227|ALLOS THERAPEUTICS INC|6.42
20070409|020283107|AAU|44356|ALMADEN MINERALS LTD|2.35
20070409|020524104|AGMB|11089|ALONG MOBILE TECHNOLOGIES INC|3.47
20070409|02073D109|ALGLF|133165|ALPHA GOLD CORP (F)|0.65
20070409|02075U109|APNO|62135|ALPHA INNOTECH CORP|1.15
20070409|02078A209|HDSU|74245|ALPHA SECURITY GROUP CORP UTS|9.84
20070409|02081D208|ALRX|15001|ALPHARX INC NEW-NEW|0.12
20070409|02081G102|ATEC|22482|ALPHATEC HOLDINGS INC COM STK|3.82
20070409|021373105|ALTI|59533|ALTAIR NANOTECHNOLOGOES INC|3.18
20070409|02146J208|AENS|125851|ALTERNATIVE ENERGY SOURCES INC|0.77
20070409|02146M102|ASYI|46517|ALTERNET SYSTEMS INC|0.05
20070409|02146R101|ARGY|19071|ALTERNATE ENERGY CORP|0.06
20070409|02148M100|ATRS|99640|ALTIRIS INC|32.98
20070409|02208R106|AIMC|12656|ALTRA HOLDINGS, INC COM|14.17
20070409|02209S103|MO|623815|ALTRIA GROUP,INC.|70.75
20070409|022276109|ACH|56123|ALUIMINUM CORP OF CHINA ADR (2|27.7
20070409|022624100|ACGI|148653|AMACORE GROUP, INC. (THE) CLAS|0.37
20070409|02301P106|AMAR|55540|AMARILLO BIOSCIENCES|0.87
20070409|023111107|AMRN|85318|AMARIN CORP PLC ADS|2.49
20070409|023135106|AMZN|48785|AMAZON COM INC|41.68
20070409|02313V109|AMZB|11381|AMAZON BIOTECH INC|0.07
20070409|023178106|AMIE|15994|AMBASSADORS INTL INC|46.2
20070409|023434103|AANI|161333|AMEDIA NETWORKS INC|0.59
20070409|023475106|AMHD|26302|AMELOT HOLDINGS, INC.|.
20070409|02356P100|AMMX|24623|AMERAMEX INTERNATIONAL INC|0.03
20070409|023586100|UHAL|14286|AMERCO|70.17
20070409|02401Q103|AASG|14999|AMERICAN ASSOCIATES GROUP, INC|0.3
20070409|024638108|ABGFF|66725|AMERICAN BONANZA GOLD CORP (CA|0.28
20070409|024937104|ACAS|21374|AMERICAN CAP, STRATETIES LTD|45.61
20070409|025195207|ACLI|91397|AMERICAN COMMERCIAL LINES INC|29.66
20070409|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070409|025334103|ADY|12676|AMERICAN DAIRY INC|18.35
20070409|02553E106|AEO|16366|AMERICAN EAGLE OUTFITTER INC C|29.9
20070409|025816109|AXP|34482|AMERICAN EXPRESS COMPANY|55.96
20070409|026375105|AM|243617|AMERICAN GREETINGS CORP CL A|23.75
20070409|02660R107|AHM|2162508|AMERICAN HOME MTG INVESTMENT C|25.84
20070409|02686W106|AIME|15000|AMERICAN INTERACTIVE MEDIA INC|0.02
20070409|027070101|AITP|34696|AMERICAN ITALIAN PASTA CL-A|10.65
20070409|02744M108|AMMD|58439|AMERICAN MEDICAL SYS HLDS INC|21.54
20070409|02744X104|ADLI|40592|AMERICAN MEDICAL TECH INC|0.39
20070409|028723104|AEZ|14554|AMERICAN OIL & GAS INC|5.31
20070409|028731107|AOB|11178|AMERICAN ORIENTAL BIOENGR INC|9.68
20070409|028864106|AMPE|87904|AMERICAN PETROLEUM GROUP, INC.|.
20070409|02916P103|ARII|17219|AMERICAN RAILCAR INDUSTRIES IN|29.39
20070409|029429107|ASEI|21087|AMER SCIENCE & ENGR INC.|52.12
20070409|029569100|ARSC|278612|AMERICAN SECURITY RESOURCES CO|0.05
20070409|030111108|AMSC|71721|AMERICAN SUPERCONDUCTOR CORP|13.4
20070409|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|0.25
20070409|030145205|ATCO|15037|AMERICAN TECH CORP (DEL) NEW|3.81
20070409|030371108|AVD|21811|AMERICAN VANGUARD CORP|15.61
20070409|030506109|AMWD|24809|AMERICAN WOODMARK CORP|36.75
20070409|03062T105|CRMT|17122|AMERICA'S CAR-MART INC|13.16
20070409|03062W108|ACHI|11418|AMERICHIP INTL INC|0.02
20070409|03062Y104|AWNE|43089|AMERICAS WIND ENERGY CORP COM|1.48
20070409|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|0.02
20070409|03073T102|AGP|31210|AMERIGROUP CORPORATION|31.93
20070409|03076L106|AMSN|216667|Amerossi International Group I|.
20070409|031539109|AMNT|61828|Amish Naturals, Inc. Common St|1.5
20070409|031674203|AMXI|54106|AMNEX INC|.
20070409|032095101|APH|42666|AMPHENOL CORP (NEW) CL-A|33.94
20070409|032159105|AXR|12777|AMREP CORP|73.89
20070409|03232P405|AMSG|22167|AMSURG INC COM|24.65
20070409|032346108|AMLN|10576|AMYLIN PHARMACEUTICALS INC|38.83
20070409|033066101|APUX|101333|ANCHOR PACIFIC UNDERWRTRS INC|0.04
20070409|034393108|ANDR|16542|ANDREA ELECTRONICS CORP|0.17
20070409|034624403|ANGC|42592|ANGELES CORP|0.02
20070409|03512N104|ANGUF|10850|ANGLO URANIUM CORP (CDA)|0.67
20070409|035229103|BUD|228611|ANHEUSER BUSCH COS INC|51.1
20070409|03662X100|ANSW|24832|ANSWERS CORPORATION|12.95
20070409|036642106|AIS|129101|ANTARES PHARMA INC|1.5
20070409|037023108|AHR|14513|ANTHRACITE CAP INC|12
20070409|037032109|AGEN|66707|ANTIGENICS INC. (DEL)|3.02
20070409|03759P101|APHTQ|133697|APHTON CORP|.
20070409|03760U107|APXR|26539|APEX RESOURCES GROUP INC|0.1
20070409|03761M104|APIO|131706|API Nanotronics Corp. Common S|3.14
20070409|037622107|AOOR|932456|APOLLO RESOURCES INTERNATIONAL|0.05
20070409|03762E101|APDR|37900|Apollo Drilling, Inc. Common S|0.05
20070409|037659109|APLL|34621|APOLO GOLD & ENERGY INC|0.07
20070409|037833100|AAPL|64840|APPLE INC COM STK|94.68
20070409|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070409|038188306|ADSX|54593|APPLIED DIGITAL SOLUTIONS INC|1.58
20070409|03823Y104|APNS|20437|APPLIED NEUROSOLUTIONS INC|0.29
20070409|03840C101|AQNM|11556|AQUENTIUM INC|0.06
20070409|038724100|AAEFF|26711|ARAPAHOE ENERGY CORP NEW|0.07
20070409|039209101|KAD|120411|ARCADIA RESOURCES INC|1.46
20070409|03937E101|MT|319804|ARCELOR MITTAL NY REGISTRY SHS|54.82
20070409|03937R102|ARJ|10938|ARCH CHEMICALS INC.|31.2
20070409|039380100|ACI|20191|ARCH COAL, INC.|33.93
20070409|039483102|ADM|162831|ARCHER DANIELS MIDLAND CO|37.02
20070409|04010L103|ARCC|17549|ARES CAPITAL CORP|18.12
20070409|040157109|AGII|11849|ARGONAUT GROUP INC|33.59
20070409|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070409|04035C104|AWYI|1791257|ARIEL WAY, INC|.
20070409|042259101|ARME|90014|ARMOR ELECTRIC INC|0.08
20070409|04247X102|AWI|62645|ARMSTRONG WORLD INDUSTRIES INC|51.28
20070409|042797100|ARWR|40836|ARROWHEAD RESEARCH CORP|4.61
20070409|04289L107|ARTG|36044|ART TECHNOLOGY GROUP INC|2.21
20070409|04301Q100|ARTE|75375|ARTES MEDICAL, INC COM|8.1
20070409|04350H100|ASAQ|27100|Ascend Acquisition Corp. Commo|5.61
20070409|043635101|ASTI|131646|ASCENT SOLAR TECHNOLOGIES INC|8.83
20070409|04517B103|AADG|18986|ASIAN DRAGON GROUP INC COM STK|5.3
20070409|04517H100|ATLJ|17868647|Asia Telecom, Ltd. Common Stoc|.
20070409|04518L100|AABB|22373|ASIA BROADBAND INC|0.05
20070409|04518V108|APYM|11833|ASIA PAYMENT SYSTEMS INC|0.09
20070409|04519R106|AAMA|14060|Asiamart, Inc. Common Stock|1.1
20070409|045327103|AZPN|22368|ASPEN TECHNOLOGY INC|13.08
20070409|045346103|APNB|10795|ASPENBIO PHARMA INC|4.2
20070409|04543P100|AACC|25000|ASSET ACCEP CAP CORP|15.58
20070409|045913100|ASRNF|82516|ASTRIS ENERGI INC|0.05
20070409|046220109|ASFI|92373|ASTA FUNDING INC|44.24
20070409|04622L103|APHY|16339|ASSURED PHARMACY INC|0.33
20070409|046491106|ATADF|10363|ATAC RESOURCES LTD (CDA)|0.28
20070409|047439104|AGIX|11125584|ATHEROGENICS INC|2.8
20070409|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|.
20070409|04914P408|ABSD|1512688|Atlantis Business Development|.
20070409|049164205|AAWW|62709|ATLAS AIR WORLDWIDE HLDGS NEW|56.12
20070409|049303100|ATN|26131|ATLAS ENERGY RESOURCES LLC COM|27.24
20070409|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070409|05069N106|AFLR|83290|AUCTION FLOOR INC COM STK|0.11
20070409|050757103|VOXX|24598|AUDIOVOX CORP CL-A|14.92
20070409|050912203|AZC|12958|AUGUSTA RESOURCE CORP|2
20070409|05152U108|AUSVF|27201|AURA SILVER RESOURCES, INC. CO|0.36
20070409|051545101|AULO|240604|Aurelio Resource Corporation C|1.59
20070409|05155L105|ARGA|236275|Auriga Laboratories, Inc. Comm|2.28
20070409|05155P106|AZK|34509|AURIZON MINES LTD|3.59
20070409|051918209|AUNFF|32535|AURCANA CORP|1.39
20070409|052036100|AOG|145354|AURORA OIL & GAS CORPORATION C|2.58
20070409|05208R109|AURC|232343|Aurus Corp. Common Stock|0.06
20070409|052666104|ADAT|19542|AUTHENTIDATE HOLDING CORP|1.41
20070409|052673100|AUZR|32065|AUTHORISZOR INC|.
20070409|05334D107|AUXL|17914|AUXILIUM PHARAMCEUTICALS INC|16.07
20070409|053467106|AOGS|90000|AVALON OIL AND GAS INC COM|0.04
20070409|05348P401|AVNR|478311|AVANIR PHARMACEUTICALS CL A NE|1.24
20070409|05348W109|AVNX|14282|AVANEX CORP.|1.75
20070409|053495305|AVXT|199753|AVAX TECHNOLOGIES INC|0.35
20070409|053563102|AVNT|530396|AVENTURA HOLDINGS INC|.
20070409|05356X403|AVR|36280|AVENTINE RENEWABLE ENERGY HOLD|19.52
20070409|05367L802|AVCI|10250|AVICI SYS INC|11.98
20070409|05367P100|AVID|54681|AVID TECH INC|35.8
20070409|053801304|AVTI|11983|Avitar, Inc. New Common Stock|0.02
20070409|054617105|AXTG|46570|Axis Technologies Group, Inc.|1
20070409|05461A108|AXVC|17707|AXIAL VECTOR ENGINE CORP|0.77
20070409|054774104|AZMN|125435|AZCO MINING INC|0.84
20070409|054937107|BBT|23561|BB&T CORPORATION|40.8
20070409|05501A100|AZGFF|27752|Azteca Gold Corp Ordinary Shar|0.59
20070409|055185201|BACPRU|10144|BAC CAPITAL TRUST IV|24.66
20070409|055189203|BACPRB|10874|Bac Cap Tr X Cap Secs 6.25%|25.08
20070409|05518T209|BACPRZ|23157|BAC CAPITAL TRUST VIII GTD.CAP|24.78
20070409|05523R107|BAESY|204743|BAE SYS PLC SPONS ADR|36.65
20070409|055262505|BF|16694|BASF AKTIENGESELLT ADS(RP1 ORD|116.49
20070409|05529U104|BDFC|20700|B&D FOOD CORP|0.04
20070409|05534B760|BCE|29440|BCE INC COM (NEW)|28.67
20070409|055384200|BFF|14159|BFC FIN'L CP CL A|4.13
20070409|05548J106|BJ|19353|BJ'S WHOLESALE CLUB|33.9
20070409|055622104|BP|12538|BP PLC ADS(RP 6 ORD)|65.25
20070409|055630107|BPT|135021|BP PRUDHOE BAY ROYALTY TR|65.17
20070409|05564E106|BRE|89654|BRE PROPERTIES INC CL A|63.11
20070409|055662100|BSM|51891|BSD MEDICAL CORP (DEL)|7.86
20070409|055934103|BPG|12499|BPI ENERGY HOLDINGS, INC COM|1.05
20070409|056032105|BTUI|24131|BTU INTERNATIONAL INC|10.09
20070409|05617P207|BBGT|12711|Baby Bee Bright Corporation Ne|0.02
20070409|056504103|BDTGF|10000|BADEN TECHS INC|0.45
20070409|056752108|BIDU|15196|BAIDU.COM, INC. SPON ADR RPTNG|94.58
20070409|05709R103|BAJFF|55241|BAJA MINING CORP|1.32
20070409|057101107|BKBO|33639|BAKBONE SOFTWARE INC VTG SHS|1.72
20070409|057224107|BHI|13182|BAKER HUGHES INC|67.74
20070409|057465106|BKRS|11787|BAKERS FOOTWEAR GROUP INC|9.78
20070409|057657108|BPWRF|16605|BALATON POWER INC|0.32
20070409|05858H104|BLDP|32017|BALLARD POWER SYS INC|5.65
20070409|05873K108|BFT|243551|BALLY TOTAL FITNESS HLDG CRP|0.99
20070409|059460303|BBD|108356|BANCO BRADESCO ADS REP ONE PFD|20.47
20070409|05946K101|BBV|480929|BANCO BILBAO VIZ ARGENTARA ADS|24.8
20070409|059520106|BCH|88725|BANCO DE CHILE ADS (REP 600 SH|49.48
20070409|059602201|ITU|10676|BANCO ITAU HLDG FINANCEIRA S.A|36.6
20070409|060505104|BAC|62250|BANK OF AMERICA CORP|50.85
20070409|062128103|BOFL|22894|BANK OF FLORIDA CORPORATION CO|18.8
20070409|06646V108|RATE|181008|BANKRATE INC|35.03
20070409|06652B103|BKUNA|29587|BANKUNITED FINL CORP CL-A|21.13
20070409|06682M301|BANY|41695017|BANYAN CORP-NEW|.
20070409|06738C778|DJP|330315|BARCLAYS BANK PLC IPATH EXCH T|51.34
20070409|067396101|BVTLF|20000|BARD VENTURES LTD|0.29
20070409|06739F390|BCSPR|15693|BARCLAYS BANK PLC ADR SER 2 RE|26.6
20070409|067901108|ABX|17714|BARRICK GOLD CORP|29.33
20070409|069827103|BOGA|60030|Baseline Oil & Gas Corp. Commo|0.37
20070409|07159T100|BMGX|21448|BATTLE MOUNTAIN GOLD EXPLORATI|0.48
20070409|072730302|BAY|19226|BAYER AG SPONS ADR|65.97
20070409|07301P105|BYCX|18754|BAYOU CITY EXPLORATION, INC.|0.31
20070409|073173106|BAYFF|111568|BAYSWATER URANIUM CORP ORD SHS|1.7
20070409|073260101|BYWD|20403|BAYWOOD INTL INC|0.09
20070409|073325102|BEAS|53741|B E A SYSTEMS INC|12.36
20070409|073677106|BCON|45706|BEACON POWER CORP|0.82
20070409|073685109|BECN|14507|BEACON ROOFING SUPPLY, INC.|16.39
20070409|07556Q105|BZH|602169|BEAZER HOMES USA INC|28.64
20070409|075571109|BEBE|13785|BEBE STORES INC|18.1
20070409|075811109|BEC|19215|BECKMAN COULTER,INC.|63.51
20070409|076110105|BFDE|12159|BEDFORD ENERGY INC COM STK|0.24
20070409|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070409|081906109|BEVFF|28402|BENNETT ENVIRONMENTAL INC (F)|0.52
20070409|08264E103|BLYC|25452|BENTLEY COMMERCE CORP|.
20070409|088606108|BHP|168792|BHP BILLITON LIMITED ADS ( 2 O|49.48
20070409|089084107|BCTE|10525|Big Cat Energy Corporation Com|4
20070409|089302103|BIG|16985|BIG LOTS INC.|33.86
20070409|08953T106|BSEG|18007|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070409|089544100|BSKO|29953|BIG SKY ENERGY CORPORATION|0.37
20070409|089750509|BBND|29176|BIGBAND NETWORKS INC COM STK (|18.51
20070409|089865109|BHUB|10000000|BIGHUB.COM INC (THE)|.
20070409|08989Q100|BSGC|26226|BIGSTRING CORPORATION COM STK|0.28
20070409|09058V103|BCRX|130843|BIOCRYST PHARMACEUTICALS INC|8.46
20070409|090591108|BZET|583739|BIOFIELD CORP|0.09
20070409|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070409|09062H108|BIEL|48703|BIOELECTRONICS CORP|0.09
20070409|09062W105|BLFS|17509|BIOLIFE SOLUTIONS INC|0.12
20070409|090636101|BNPD|13737|Bionic Products, Inc. Common S|.
20070409|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070409|090643107|BNVI|266877|BIONOVO, INC|5.9
20070409|09064C107|BFNH|25987|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070409|09064J201|BMRX|13606|bioMETRX, Inc. New Common Stoc|1.9
20070409|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.12
20070409|09065H303|BPUR|110262|BIOPURE CORPORATION CL-A NEW|0.55
20070409|09065V203|BPA|80189|BIOSANTE PHARMACEUTICALS INC|5.8
20070409|09066L105|BTIM|18555|BIOTIME INC|0.54
20070409|09066X109|BMD|195597|BIRCH MOUNTAIN RES LTD|3.79
20070409|09066Y107|BTRNQ|123802|BIOTRANSPLANT INC|0.08
20070409|09068W109|BTQNF|23000|BIOTEQ ENVIRONMENTAL TECH CDA|2.16
20070409|090699109|BTMD|21396|BIOTECH MEDICS INC|.
20070409|09070K101|BSRC|32500|BioSolar, Inc. Common Stock|0.25
20070409|090911108|BLTI|63581|BIOLASE TECHNOLOGY INC|10.14
20070409|09161R106|BIOM|95600|BIOMIRA INC (F)|1.33
20070409|09180C106|BJRI|63322|BJ'S RESTAURANTS INC|20.94
20070409|091941104|BGT|15421|BLACKROCK GLOBAL FLOATING RATE|19.49
20070409|09247D105|BKN|90416|BLACKROCK INVT QUALITY MUNI TR|19.02
20070409|09248E102|BFZ|10666|BLACKROCK CALIFORNIA MUNICIPAL|17.75
20070409|09248F109|BFK|113563|BLACKROCK MUNICIPAL INCOME TRU|18.02
20070409|09248J101|BNJ|61008|BLACKROCK NEW JERSEY MUNICIPAL|19.45
20070409|09248L106|BNY|15644|BLACKROCK NEW YORK MUNICIPAL I|17.55
20070409|09248N102|BHY|11402|BLACKROCK HIGH YIELD TST SBI|8.08
20070409|09248T109|BSD|15063|BLACKROCK STRATGC MNI TST SBI|18.9
20070409|09249V103|BPP|44063|BLACKROCK PREFERRED OPPORTUNIT|26.69
20070409|09249W101|BLW|62448|BLACKROCK LTD DURATION INCM TS|19.62
20070409|09250E107|HIS|28178|BLACKROCK HIGH INCM SHS SHS BE|2.67
20070409|09250U101|BGR|44342|BLACKROCK GLOBAL ENERGY & RSRC|28.91
20070409|09253R105|MVF|64351|BLACKROCK MUNIVEST FUND, INC.|10.17
20070409|09254H106|APX|23066|BLACKROCK APEX MUNI FUND INC.|11.16
20070409|09254M105|MYC|10778|BLACKROCK MUNI YIELD CALIFORNI|14.17
20070409|09255D104|BFD|67164|BLACKROCK GLOBAL EQUITY INCOME|20.06
20070409|09255J101|PSW|12824|BLACKROCK PREF & CORP INCM STR|22.23
20070409|09255N102|HYV|15229|BALCKROCK CORP HG YLD FD V INC|13.92
20070409|09255T109|ARK|20649|BLACKROCK SR HIGH INCM FD INC|6.46
20070409|09255W102|DVF|11635|BLACKROCK DIV INCM STRATEGIES|20.37
20070409|09255X100|FRA|25085|BLACKROCK FLTG RT INCM STRATEG|19.02
20070409|092583103|BLVKF|17604|BLACKSTONE VENTURES|1.25
20070409|093440105|BESV|40058|BLAST ENERGY SERVICES, INC.|0.16
20070409|093442101|BLGA|19558|BLASTGARD INTERNATIONAL INC|0.3
20070409|09348R300|ADRE|53801|BLDRS EMERGING MKTS 50 ARR|40.79
20070409|093671105|HRB|165309|BLOCK H & R INC|21.18
20070409|093679108|BBI|17666|BLOCKBUSTER INC CL-A|6.41
20070409|095180105|BLT|11022|BLOUNT INTERNATIONAL (NEW)|13.3
20070409|09534T508|BCSI|58349|BLUE COAT SYS INC NEW|35.72
20070409|09539R101|BLDV|737874|BLUE DIAMOND VENTURES, INC.|.
20070409|09578R103|NILE|34317|BLUE NILE INC|42.21
20070409|09656H209|BKPRF|38868|BNY CAP V TR PFD SEC SER F|25.05
20070409|096892104|BBCZ|41480|BODISEN BIOTECH INC|2.47
20070409|097000103|BDYT|29254|BodyTel Scientific Inc. Common|2.27
20070409|097924104|BBA|13879|BOMBAY CO INC (THE)|1.21
20070409|09852M101|BNTNF|257554|BONTAN CORP INC|0.32
20070409|09856E105|BKHM|150161|BOOKHAM INC|2.18
20070409|098570104|BAMM|16610|BOOKS-A-MILLION INC|17.98
20070409|099468100|BTIB|24140|BOOTIE BEER CORP|1.3
20070409|099469504|WEL|30000|BOOTS AND COOTS INTERNATIONAL|2.79
20070409|099724106|BWA|48139|BORG WARNER INC|75.65
20070409|101121101|BXP|27933|BOSTON PROPERTIES INC.|118.09
20070409|101507101|BIF|87638|BOULDER GROWTH & INCOME FUND I|12.95
20070409|10153P108|BDSB|29713|BOULDER SPECIALTY BRANDS INC|9.8
20070409|102183100|BOW|17687|BOWATER INC|23.81
20070409|103043105|BNE|31778|BOWNE AND CO INC|15.9
20070409|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070409|105022206|BRHI|18355|BRAINTECH INC NEW COM NEW|0.38
20070409|105530109|BRP|36515|BRASIL TELECOM PARTICIP SA ADS|48.5
20070409|105532105|BAK|12489|BRASKEM S.A. ADS (EA REPTG FOU|15.44
20070409|105666101|BRVO|10669|BRAVO! FOODS INTERNATIONAL CP|0.15
20070409|105670103|BVGIF|23080|BRAVO VENTURE GROUP INC|1.21
20070409|106902307|BWLRF|102004|BREAKWATER RES LTD-NEW-|1.7
20070409|109043109|BGG|61897|BRIGGS & STRATTON CORP|30.82
20070409|10949Q105|CBA|13037|BRILLINCE CHNA AUTOMTV HLD ADS|25.45
20070409|109542100|BLLN|2718348|Brilliant Technologies Corpora|0.04
20070409|11131M100|BCST|21457|BROADCAST INTERNATIONAL INC|1.49
20070409|11133T103|BR|230450|BROADRIDGE FINL SOLUTIONS INC|19.38
20070409|111412607|BVSN|196443|BROADVISION INC COM NEW|2.65
20070409|111621108|BRCD|49543|BROCADE COMMUNICATIONS SYS INC|9.92
20070409|112463104|BKD|23916|BROOKDALE SENIOR LIVING INC CO|45.4
20070409|112585104|BAM|63819|BROOKFIELD ASSET MANAGEMENT IN|54.76
20070409|112723101|BHS|283591|BROOKFIELD HOMES CORPORATION|32.74
20070409|112900105|BPO|49283|BROOKFIELD PROPERTIES CORP|40.45
20070409|115736100|BWS|76530|BROWN SHOE COMPANY INC|29.17
20070409|11679M108|BUIG|48275|BRUIN GROUP INC COM STK (DE)|0.02
20070409|118167105|BGH|15850|BUCKEYE GP HOLDINGS L.P. COM U|22.4
20070409|118440106|BKE|13769|BUCKLE INC (THE)|35.84
20070409|11953Q106|BYBUF|69565|BUFFALO GOLD LTD|1.72
20070409|120076104|BBW|109755|BUILD-A-BEAR WORKSHOP INC|27.48
20070409|12022E108|BLLD|23300|BULLDOG TECHNOLOGIES INC NEW|.
20070409|120255104|BLRV|24820|BULLION RIVER GOLD CORP|0.7
20070409|121208201|BKC|16207|BURGER KING HOLDINGS, INC. COM|22.42
20070409|122901101|BSSIF|16840|BURNTSAND INC. (F)|0.23
20070409|12328X107|BOBJ|22617|BUSINESS OBJECTS S A SPONS ADR|36.45
20070409|12428P103|BZTG|153968|Buzz Technologies, Inc. Common|0.02
20070409|12489V106|CBRL|156664|CBRL GROUP INC|46.69
20070409|12516R102|CEOA|14864|CEO AMERICA, INC.|0.05
20070409|125405100|CGXEF|14000|CGX ENERGY INC|0.83
20070409|12542A206|CHSWQ|47870|CHS ELECTRONICS INC|.
20070409|125581207|CITPRA|23775|CIT GROUP, INC PFD SERIES A|26.3
20070409|12561E105|CKR|14816|CKE RESTAURANTS INC(DE)HLDG CO|19.77
20070409|125750109|CMGI|102884|CMG INC.|2.28
20070409|125961300|CTIB|13597|CTI INDUSTRIES CORP|6.61
20070409|126147107|CPCF|23055|C P C OF AMERICA INC|19
20070409|126153105|CPL|10814|CPFL ENERGIA S.A.|43.74
20070409|12619H100|CTTD|45003|CO2 TECH LTD COM STK|0.2
20070409|126667104|CVTX|612461|CV THERAPEUTICS INC|7.88
20070409|12686C109|CVC|10320|CABLEVISION SYS CP NY GRP CL-A|30.96
20070409|12687C108|CBEEF|410000|CABO DRILLING CORP ORD SHS (CA|0.41
20070409|127097103|COG|14257|CABOT OIL & GAS CORP|34.75
20070409|12802P208|CBAY|31864|CAL BAY INTERNATIONAL INC NEW|.
20070409|128117108|CHI|202941|CALAMOS CONV OPPORTUNITIES & I|20.4
20070409|128250107|CLBE|12039|CALBATECH INC|0.03
20070409|128787108|CLDRQ|65772|CALDOR CORP|.
20070409|12932K103|CALVF|142400|CALEDONIA MINING CORP|0.12
20070409|129603106|CCC|296632|CALGON CARBON CORP|8.31
20070409|13000B108|CBRE|45735|CALIBRE ENERGY INC|0.34
20070409|130501109|COGC|16780|California Oil & Gas Corporati|0.62
20070409|1312EM104|KAL|66454|CALLISTO PHARMACEUTICALS INC (|0.74
20070409|131347106|CPNLQ|91779|CALPINE CORPORATION|2.26
20070409|131720104|CLYW|75802|CALYPSO WIRELESS INC.|0.12
20070409|131722605|CBMC|51289|CALYPTE BIOMEDICAL CORP NEW|0.08
20070409|13321L108|CCJ|154486|CAMECO CORP|46.15
20070409|134422609|CBLRF|21673|CAMPBELL RESOURCES INC NEW|0.12
20070409|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|0.13
20070409|136375102|CNI|50000|CDN NATL RAILWAY FULLY PD SHS|44.29
20070409|136385101|CNQ|63646|CANADIAN NATURAL RESOURCES LTD|56.82
20070409|136635109|CSIQ|191597|CANADIAN SOLAR INC. COM|9.84
20070409|13708P102|CVVUF|162644|CanAlaska Uranium Ltd. Ordinar|0.67
20070409|13710T100|CAUI|15667|CanAm Uranium Corp. Common Sto|1.17
20070409|137225108|CNR|125777|CANARGO ENERGY CORP|1.05
20070409|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|0.44
20070409|13739Y106|CDOUF|130780|CANDENTRE RESOURCES CORP|1.18
20070409|137801106|CFW|156269|CANO PETROLEUM INC|4.87
20070409|13957Q108|CYSG|620584|CAPE SYSTEMS GROUP, INC.|.
20070409|14018Y106|CGLD|631609|CAPITAL GOLD CORP|0.45
20070409|14041L204|COFPRB|11635|Capital One Cap II 7.5% Gtd En|26.24
20070409|14067D102|CPST|79503|CAPSTONE TURBINE CORP|0.99
20070409|140781105|CRR|15480|CARBO CERAMICS INC|46.67
20070409|14140U105|CDY|22814|CARDERO RES CORP.|2.86
20070409|14146R106|CDIF|15750|CARDIFF INTL INC|0.25
20070409|14148P207|CDCI|19674|Cardinal Communications, Inc.|0.02
20070409|14159W109|CGCP|37853|CARDIOGENESIS CORPORATION CALI|0.3
20070409|141607101|CVBT|485104|CARDIOVASCULAR BIOTHERAPEUTICS|1.4
20070409|14166N209|CADV|14899|CARE ADVANTAGE INC (NEW)|0.02
20070409|143130102|KMX|43964|CARMAX, INC.|24.94
20070409|143436400|CKEC|15474|CARMIKE CINEMAS INC - NEW|23.88
20070409|143658300|CCL|22732|CARNIVAL CORPORATION (PAIRED S|46.75
20070409|14754N108|CHXMF|50800|CASH MINERALS LTD|0.99
20070409|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070409|148884109|CESI|21260|CATALYTICA ENERGY SYS INC|1.52
20070409|149123101|CAT|77422|CATERPILLAR INC|67.63
20070409|14984K106|BOT|16644|CBOT HOLDINGS, INC. CL-A COM S|191.58
20070409|150837409|CVM|136933|CEL-SCI CORPORATION|0.73
20070409|150921104|CEGE|2495232|CELL GENESYS INC|5.44
20070409|150934107|CTIC|30289|CELL THERAPEUTICS INC|1.69
20070409|15115L103|CLGY|40331|CELLEGY PHARMACEUTICALS INC|0.09
20070409|15118M108|CSAT|34100|Celsia Technologies, Inc. Comm|0.13
20070409|15118V108|CSUH|73209|CELSIUS HOLDINGS, INC. COMMON|1.07
20070409|15130G105|CTEX|153615|CEMITREX INC.|.
20070409|15188T108|CHC|12056|CENTERLINE HOLDING COMPANY COM|19.45
20070409|15200E204|CVP|18360|CENTERPLATE INC INCM DEP SECS|17.7
20070409|15201P109|CSFL|13297|CENTERSTATE BANK OF FL INC|19.1
20070409|152319109|CTLM|20000|CENTILLIUM COMMUNICATIONS INC|1.9
20070409|153527106|CENT|25708|CENTRAL GARDEN & PET CO|14.7
20070409|153546106|GTU|10021|CENTRAL GOLD TR (CANADA)|26.09
20070409|15662P101|CMNZF|161000|CENTURY MINING CO (CA)|0.75
20070409|15671E105|CEPO|23084|CEPTOR CORPORATION|0.08
20070409|156732208|CERP|60190|CEREPLAST INC|0.39
20070409|156834103|CDCH|11984|CERRO DORADO INC|0.07
20070409|156915100|CERTF|20893|CERTICOM CORP (F)|3.85
20070409|157588104|CPWB|15085|Challenger Powerboats, Inc. Co|0.08
20070409|159427202|CPEU|11792|CHAPEAU INC|3.5
20070409|15956A109|CNCA|35260|CHARDAN NORTH CHINA ACQUISITIO|7.88
20070409|15963M104|CHDSF|1106500|CHARIOT RESOURCES LTD|0.81
20070409|160904207|CPOKY|43485|CHAOEN POKPHAND FEDML SPON ADR|0.46
20070409|161399308|CHWN|21682|CHARTWELL INTL INC NEW|0.85
20070409|16139P104|CWF|10289|CHARTWELL DVD & INCM FD INC|10.02
20070409|162813109|CKFR|15279|CHECKFREE CORPORATION|37.98
20070409|16383P107|CHKT|14611|CHEMOKINE THERAPEUTICS CORP|0.71
20070409|16411Q101|CQP|38445|CHENIERE ENERGY PARTNERS, LP C|21.16
20070409|165167859|CHKDL|120780|CHESAPEAKE ENERGY CORP PFD CON|141.13
20070409|165184102|CHPGF|19623|CHESAPEAKE GOLD CORP (CANADA)|6.09
20070409|167250109|CBI|40623|CHICAGO BRIDGE&IRON N.V. (NEW)|32.78
20070409|169362100|CHCG|25984|China 3C Group Common Stock|6.37
20070409|16936M106|CCCI|10000|CHINA CABLE & COMMUNICATION IN|0.02
20070409|16936R105|CAAS|55650|CHINA AUTOMOTIVE SYSTEMS INC|7.75
20070409|16936V106|CHBP|286068|CHINA BIOPHARMACEUTICALS HLDGS|0.4
20070409|16936Y100|CBAK|12769|CHINA BAK BATTERY, INC|3.2
20070409|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070409|16937B109|CHBT|10974|China-Biotics, Inc. Common Sto|9.5
20070409|16937L107|CBPC|257801|CHINA BIOPHARMA INC CORP COM|0.14
20070409|16938D104|CXTI|113775|CHINA EXPERT TECHNOLOGY INC|5.36
20070409|16938E102|CHDT|86575|CHINA DIRECT TRADING CORPORATI|0.03
20070409|16938P107|GRRF|10224|CHINA GRENTECH CORPORATION LIM|11.53
20070409|16939P106|LFC|64932|CHINA LIFE INSURANCE CO LTD AD|43.5
20070409|16941G102|CNEH|43632|CHINA NORTH EAST PETROLEUM HLD|0.36
20070409|16941J106|CPSL|110154|CHINA PRECISION STEEL, INC. CO|4.25
20070409|16941M109|CHL|185612|CHINA MOBILE LIMITED  (EA REPT|45.39
20070409|16941S205|CHNQU|44750|China Opportunity Acquisition|6.25
20070409|16942J105|CSCT|74595|CHINA SECURITY & SURVEILLANCE|17.4
20070409|169447109|CMDA|185842|CHINA MEDIA1 CORP|0.04
20070409|16945R104|CHU|19975|CHINA UNICOM LTD ADS(REP ORD|14.65
20070409|16945X101|CWLC|21367|CHINA WIRELESS COMMUNICATIONS|0.02
20070409|16946D104|CHWG|68386|China Water Group, Inc. Common|0.1
20070409|16946H105|CYTV|90770|China YouTV Corp. Common Stock|1.14
20070409|16946T109|CEUC|14457|ChinaCast Education Corporatio|6
20070409|169483104|CMED|21263|CHINA MEDICAL TECHNOLOGIES, IN|23.5
20070409|169656105|CMG|760374|CHIPOLTE MEXICAN GRILL, INC. C|64.91
20070409|170032809|CQB|160701|CHIQUITA BRANDS INTL (NEW)|13.91
20070409|170905103|CJIMF|99200|CHRISTOPHER JAMES GOLD CORP CO|0.69
20070409|17157P117|CHVWS|28100|CHURCHILL VENTURES LTD WTS EXP|0.67
20070409|171779309|CIEN|39556|CIENA CORP COM NEW|28.85
20070409|17276F107|CIRT|21977|CIRTRAN CORP|0.02
20070409|172967101|C|10027|CITIGROUP|51.57
20070409|173064205|CPRR|18113|CITIGROUP CAPITAL X CAP SECS-T|24.99
20070409|17306R204|CPRZ|39598|CITIGROUP CAP 6.950% SECS (TRU|25.23
20070409|17306X102|CTRN|14624|CITI TRENDS, INC.|43.13
20070409|17307Q205|CPRQ|24447|CITIGROUP CAP XI CAP SECS TRUP|24.94
20070409|17308C155|EAK|13955|CITIGROUP FDG INC ELKS LKD TO|9.35
20070409|17308C205|PTS|12600|CITIGROUP GLOBAL FDG INC PRINC|10.45
20070409|17308C320|EHC|81537|CITIGROUP FUNDING INC *% ELKS|10
20070409|17308C361|EKC|51178|CITIGROUP FUNDING INC *% ELKS|9.9
20070409|17309E200|CPRO|18140|CITIGROUP CAP XIV 6.875% GTD E|26.1
20070409|17310G202|CPRU|19694|CITIGROUP CAP XV ENHANCED TR P|25.38
20070409|177376100|CTXS|18091|CITRIX SYSTEMS INC|33.51
20070409|17776P100|CCCN|15763|CITY CAPITAL CORP|0.63
20070409|177797305|CDEVY|12741|CITY DEVELOPMENTS LTD SP ADR|10.25
20070409|17887P106|CKRH|200124|CKRUSH INC|0.19
20070409|180489106|CLRT|110300|CLARIENT INC.|2.5
20070409|181457102|CLK|103833|CLARK,INC|17.29
20070409|182873109|CGR|265247|CLAUDE RESOURCES INC (CDA)|1.46
20070409|18383M100|EEB|48294|BNY BRAZIL RUSSIA INDIA & CHIN|32.51
20070409|18449C104|CDTI|40013|CLEAN DIESEL TECHNOLOGIES INC|2.26
20070409|18450D108|CSTM|22396|CLEAN SYSTEMS TECH|.
20070409|18451E105|CLRC|155729|Clear Choice Financial, Inc. C|0.52
20070409|184690105|CLRI|127480|CLEARANT, INC.|0.13
20070409|184901304|CCBEF|10235|CLEARLY CANADIAN BEVERAGE CORP|2.83
20070409|185061108|CPBR|16395|CLEARPOINT BUSINESS RESOURCES,|5.88
20070409|185061116|CPBRW|18676|CLEARPOINT BUSINESS RESOURCES,|1.28
20070409|185860103|CBLI|54235|CLEVELAND BIOLABS INC COM STK|8.36
20070409|186127205|CVEPRU|10616|CLEVELAND ELECTRIC FINANCE TR|26.35
20070409|18682S105|CKEI|213262|CLICKABLE ENTERPRISES INC|.
20070409|18975K108|CLYV|21468|CLYVIA, INC.|0.55
20070409|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|0.06
20070409|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.55
20070409|190354100|CFHI|93160|COAST FINL HLDGS INC|7.07
20070409|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|0.05
20070409|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070409|19074Y205|CLSC|121584|COBALIS CORPORATION NEW|0.75
20070409|192014108|CDXH|22979|Codine(x) International Holdin|.
20070409|192108108|CDE|89571|COEUR D-ALENE MINES CORP|4.28
20070409|192479103|COHR|10197|COHERENT INC|31.69
20070409|19247R103|RFI|15495|COHEN&STEERS TOT RET REALTY FD|19.1
20070409|19247Y108|RTU|27326|COHEN & STEERS REIT AND UTILIT|23.3
20070409|19248J100|RWF|11535|COHEN & STEERS WORLDWIDE REALT|27.03
20070409|19248P106|FOF|36759|COHEN & STEERS CLOSED-END OPPO|20.15
20070409|193068103|CWTR|22936|COLDWATER CREEK INC|21.72
20070409|19388P106|COLY|25012|COLEY PHARMACEUTICAL GROUP, IN|9.62
20070409|19419B100|CGPI|47022|COLLAGENEX PHARMACEUTCLS INC|13.75
20070409|194830204|CKCRQ|59592|COLLINS & AIKMAN (NEW)|0.07
20070409|195305107|CGDF|888675|COLUMBIA GOLDFIELDS LTD.|1.2
20070409|19623P101|CBAN|10660|COLONY BANKCORP INC|20.57
20070409|19624P100|CLRK|16342|COLOR KINETICS INC|20.87
20070409|20010A103|CRXX|11069|COMBINATORX INC|6.9
20070409|20029Q107|CMCA|11766|COMCAM INC|0.02
20070409|20030N101|CMCSA|30746|COMCAST CORP CL A (NEW)|26.61
20070409|20061Q106|EGR|93985|COMMERCE ENERGY GROUP INC COM|2.97
20070409|201723103|CMC|64984|COMMERCIAL METALS CO|32.32
20070409|20338K106|CICI|131360|COMMUNICTN INTELLIGENCE CORP|0.27
20070409|20440W105|SID|114949|COMPANHIA SIDERURGICA NACIONAL|43.7
20070409|20441B407|ELP|19990|COMPANHIA PARAN ADS(RP 1000 B|11.95
20070409|204449300|CTC|25768|COMPANIA TEL COM (NEW) ADS(4OR|9.44
20070409|20449H109|CBSS|15944|COMPASS BANCSHARES INC|69.46
20070409|20453E109|CPX|16429|COMPLETE PRODUCTION SERVICES,|19.78
20070409|20453F106|CCMI|43410|COMPLETE CARE MEDICAL, INC|0.02
20070409|20461S108|CPTC|22632|COMPOSITE TECH CORP|1.38
20070409|20478N100|CCRT|506163|COMPUCREDIT CORP|33.15
20070409|204940100|CMZ|149244|COMPTON PETROLEUM CORP|10
20070409|20557C108|COIB|13680|COMPUTERIZED THERMAL IMAGING|0.02
20070409|205684103|CHCI|306715|COMSTOCK HOMEBUILDING COMPANIE|3.78
20070409|205826209|CMTL|26414|COMTECH TELECOMMUNICATIONS|38.83
20070409|205862402|CMVT|36200|COMVERSE TECH INC|22.1
20070409|205887102|CAG|50050|CONAGRA FOODS INC.|24.73
20070409|205908106|CHRZ|13744|COMPUTER HORIZONS CORP|0.72
20070409|206016107|CPTS|23745|CONCEPTUS INC|20.87
20070409|206708109|CNQR|10097|CONCUR TECHNOLOGIES INC|17.7
20070409|207142100|CNXT|1211792|CONEXANT SYSTEMS INC|1.65
20070409|208242107|CONN|104358|CONNS INC|25.71
20070409|20972R102|CPBMF|23500|CONSOLIDATED PACIFIC BAY MINRL|0.48
20070409|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070409|21036U107|CNST|11546|CONSTAR INTL INC NEW|8.79
20070409|21038E101|CEP|11984|CONSTELLATION ENERGY PARTNERS|37.18
20070409|210795308|CAL|193542|CONTL AIRLINES INC CL-B|40.24
20070409|210909107|CPPXF|10408|CONTL ENERGY CORP (F)|0.68
20070409|21144M104|CFUL|189576|Continental Fuels Inc. Common|7.5
20070409|211906102|CTPMF|109000|CONTINENTAL PRECIOUS MINERALS|2.27
20070409|211919105|CNVR|142634|CONVERA CORPORATION|3.25
20070409|212172100|CNU|832123|CONTINUCARE CORPORATION|3.19
20070409|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070409|216732107|CQPFF|25000|COOPER MINERALS INC|0.55
20070409|21749N101|CAYRF|18500|Copper Canyon Resources Ltd Co|0.6
20070409|217721109|COPY|23931|COPYTELE INC|0.71
20070409|218352102|CORT|26592|CORCEPT THERAPEUTICS INCORPORA|1.4
20070409|21870A100|CRLJ|30000|Core Resources Limited Common|.
20070409|219141108|CRN|21800|CORNELL COMPANIES INC|20.67
20070409|21924U102|CRF|46797|CORNERSTONE TOTAL RETURN FUND,|19.01
20070409|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070409|219350105|GLW|93934|CORNING INCORPORATED|23.59
20070409|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|25.31
20070409|220524300|COR|49736|CORTEX PHARMACEUTICALS INC|2.31
20070409|22081B200|KCC|20632|STRUCTRED PRODS 8.20% (CORTS)|26.75
20070409|22082Q206|HYM|16574|CORTS TR BOEING CO NTS CORP BK|25.31
20070409|220873103|CORS|874724|CORUS BANKSHARES INC|16.51
20070409|22122P101|COSI|52648|COSI INC|5.56
20070409|221485105|CPWM|19896|COST PLUS INC (OAKLAND,CA)|9.76
20070409|22163N106|COT|53244|COTT CORP (F)|13.11
20070409|221737109|CWRN|2977872|COTTON & WESTERN MINING, INC C|.
20070409|22238E206|CFCPRA|51098|COUNTRYWIDE CAP IV 6.75% TR PF|24.5
20070409|222479107|CYLC|126017|County Line Energy Corp. Commo|0.45
20070409|222814204|DVW|100518|COVAD COMMUNICATIONS GR INC|1.19
20070409|22282E102|CVA|98410|COVANTA HOLDING CORPORATION|22.87
20070409|225300201|CVAS|17877|CREATIVE VISTAS INC NEW|1.15
20070409|225401108|CS|103512|CREDIT SUISSE GROUP, ADR|72.3
20070409|225447101|CREE|468364|CREE INC|17.05
20070409|22544F103|DHY|14765|CREDIT SUISSE HGH YLD BD FD|4.5
20070409|226270106|CSTJ|19000|CRESTON RESOURCES LTD|0.28
20070409|226406106|CRESY|23532|CRESUD S.A. C I F Y A SP ADR|21.38
20070409|22674V506|CPTH|10315|CRITICAL PATH INC NEW|0.12
20070409|22765Y104|XTXI|66968|CROSSTEX ENERGY INC|28.5
20070409|228024105|CMLGF|50600|CROWFLIGHT MINERALS INC|0.87
20070409|228411104|CRWN|81830|CROWN MEDIA HOLDINGS INC CL-A|5.23
20070409|228769105|CRXL|24916|CRUCELL N.V. ADS|25.73
20070409|228903100|CRY|11673|CRYOLIFE INC.|8.73
20070409|229251103|CINT|42313|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070409|22942F101|KRY|44463|CRYSTALLEX INTERNATIONAL CP|4.1
20070409|22943F100|CTRP|17199|CTRIP COM INTL LTD (KY)|70.28
20070409|229675103|QBIK|20164|CUBIC ENERGY INC|0.7
20070409|229899109|CFR|20176|CULLEN/FROST BANKERS INC|51.53
20070409|23077R100|CLG|10209|CUMBERLAND RES LTD|6.9
20070409|231269101|CRIS|39964|CURIS, INC.|1.54
20070409|23126R101|CRGN|23718|CURAGEN CORP|3.07
20070409|23129U101|FXA|30693|CURRENCYSHARES AUSTRALIAN DOLL|82.19
20070409|23130A102|FXY|44590|CURRENCYSHARES JAPANESE YEN TR|84.25
20070409|23130C108|FXE|79576|CURRENCYSHARES EURO TRUST|134.48
20070409|23130E104|CRTCF|13589|CURRENT TECHNOLOGY CORP|0.13
20070409|231624107|CUSIF|19500|CUSAC GOLD MINES LTD|0.22
20070409|23247T101|CYKN|35262|CYBERKINETICS NEUROTECHNOLOGY|0.87
20070409|23251P102|CYBX|23241|CYBERONICS INC|19.75
20070409|23256H105|CYNS|28597|Cygnus Oil and Gas Corporation|.
20070409|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|0.41
20070409|23282B106|CYCR|39277|CytoCore, Inc. Common Stock|0.55
20070409|233078104|DCBI|16612|DC BRANDS INTL INC|0.22
20070409|233162502|DDIC|12739|DDI CORP NEW|6.61
20070409|23324Q202|DNAG|3701986|DNAPRINT GENOMICS INC. NEW|.
20070409|23325G104|DJO|18913|DJO INCORPORATED COM|38.81
20070409|23325P104|DNP|17951|DNP SELECT INCOME FUND, INC.|11.26
20070409|233293109|DPL|19000|DPL INC (HOLDING CO)|31.34
20070409|23334L102|DSW|26178|DSW INC CL-A COM SHS|42.88
20070409|23337C109|KHI|24643|DWS HIGH INCOME TRUST SHS BENE|6.33
20070409|23338L108|KMM|56116|DWS MULTI-MARKET INCOME TRUST|10.65
20070409|23338N104|KST|40834|DWS STRATEGIC INCOME TRUST|14.87
20070409|23385X104|DYFR|10000|DAIRY FRESH FARMS, INC.|0.06
20070409|234264109|DAKT|12236|DAKTRONICS INC|27.91
20070409|23437P208|DLOV|11514|DALECO RESOURCES CORP|0.45
20070409|235851102|DHR|16617|DANAHER CORP|71.27
20070409|236363107|DNSKY|11716|DANSKE BANK A/S SPONS ADR|23.1
20070409|23768R104|DFGRF|10300|DATA FORTRESS SYS GROUP LTD|.
20070409|23804C103|DJSW|43087|DATAJUNGLE SOFTWARE INC|0.18
20070409|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20070409|238084107|DTMG|45746|DATAMEG CORPORATION|0.04
20070409|239559107|DBRM|82689|DAYBREAK OIL & GAS INC|0.67
20070409|23962Q100|DSTI|106617|DAYSTAR TECHNOLOGIES INC|5.24
20070409|243586104|DCGN|245800|DECODE GENETICS INC|3.7
20070409|243697109|DPBL|27600|Deep Blue, Inc. Common Stock|.
20070409|243723103|DPFD|76564|DEEP FIELD TECHNOLOGIES INC CL|0.09
20070409|24372A107|DPDW|59459|Deep Down, Inc. Common Stock|0.4
20070409|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070409|244199105|DE|47718|DEERE & CO|107.57
20070409|244632105|DFNS|30698|DEFENSE INDUSTRIES INTL INC|0.5
20070409|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070409|244866208|DJEEF|41964|DEJOUR ENTERPRISES LTD NEW|2.27
20070409|24688L102|DLSL|336435|DELI SOLAR (USA), INC.|3.1
20070409|24702R101|DELL|1396178|DELL INC|23.51
20070409|247126105|DPHIQ|114705|DELPHI CORP|3.09
20070409|247361108|DALRQ|1434960|DELTA AIR LINES INC DEL|0.37
20070409|24763R107|DEVDF|12100|DELTA EXPLORATION INC|1.89
20070409|247712102|DMXP|61159|DELTA MINING & EXPL CORP|.
20070409|247734205|DLTM|217597|DELTA MUTUAL INC NEW|0.05
20070409|247907207|DPTR|757609|DELTA PETROLEUM CORP-NEW-|23.93
20070409|247916208|DNR|30728|DENBURY RESOURCES INC(HOLDING|30.47
20070409|247918105|DFC|360083|DELTA FINANCIAL CORPORATION|8.46
20070409|24804V109|DMAT|20867|Dematco, Inc. Common Stock|0.18
20070409|24823Q107|DNDN|9346628|DENDREON CORPORATION|18.05
20070409|248356107|DMLCF|18755|Denison Mines Corp Ordinary Sh|13.27
20070409|24981Q105|DRKOF|11498|DEREK OIL & GAS CORP|0.37
20070409|249827205|DSCI|39718|DERMA SCIENCES INC|0.83
20070409|24983U104|DMSI|11496|DERMISONICS, INC|0.12
20070409|249908104|DEPO|182151|DEPOMED,INC|3.62
20070409|25030W100|HXM|23873|DESARROLLADORA HOMES DA DE CV|61
20070409|25064X107|DSTV|22765|Destination Television, Inc. C|0.05
20070409|25153U204|DUA|22500|Deutsche Bank Cap Fdg Tr VIII|26.25
20070409|251566105|DT|61583|DEUTSCHE TELEKOM AG ADS (1ORD)|17.32
20070409|251591822|DDRPRH|11700|DEVELOPERS DIVERSIFIED RLTY CR|25.48
20070409|252131107|DXCM|53230|DEXCOM, INC|7.64
20070409|252368105|DEXTQ|186684|DEXTERITY SURGICAL INC|0.06
20070409|252587506|DMON|354792|DIAMOND ENTERTAINMENT CORP NEW|0.51
20070409|252781109|DMDXF|175905|DIAMONDEX RES LTD|0.37
20070409|25284B109|DTCT|31426|DIATECT INT'L CORP|0.04
20070409|253616106|DCUT|10000|DICUT INC|.
20070409|25387C103|DGTL|116545|DIGITAL LEARNING MANAGEMENT CO|0.05
20070409|25387J108|DLFG|34301|DIGITAL LIFESTYLES GROUP INC|0.18
20070409|25388X106|DMGI|28303|DIGITAL MUSIC GROUP INC|4.85
20070409|25389E107|DFXN|33180|DigitalFX International, Inc.|2.75
20070409|25389H100|DGIF|133984|DIGITAL INFO SEC CO (DE)|1.4
20070409|254431109|DAQC|40610|Diners Acquisition Corp. Commo|0.05
20070409|254447105|DWIS|33000|Dinewise, Inc. Common Stock|0.32
20070409|25454R207|DIO|235377|DIOMED HOLDINGS, INC NEW|1.32
20070409|25457U108|DPHG|30689|Direct Pet Health Holdings, In|0.7
20070409|25459R103|DBYC|62983|Disability Access Corporation|.
20070409|254668106|DSCO|91934|DISCOVERY LABORATORIES INC|2.45
20070409|25468Y107|DISCA|311083|DISCOVERY HOLDING CO. CLASS A|19.99
20070409|25475V104|DESC|334290|DISTRIBUTED ENERGY SYS CORP|1.56
20070409|254920101|DTEMF|188844|DITEM EXPLORATION INC (F)|1.88
20070409|255064107|DVSA|1177736|DIVERSE CORPORATION|8.12
20070409|255413106|DIVX|552746|DIVX, INC. COM|20.07
20070409|256135203|RDY|19614|DR. REDDY'S LABORATORIES ADS|16.75
20070409|25614T101|DMC|62914|DOCUMENTS SECURITY SYSTEMS INC|11.2
20070409|256647108|DTGP|19999|DOLL TECHNOLOGY GROUP, INC.|.
20070409|257386102|DHOM|27238|DOMINION HOMES INC|4.3
20070409|257559104|UFS|238207|DOMTAR CORP COM STK (DE)|9.74
20070409|258094101|DORB|39876|DOR BIOPHARMA INC.|0.58
20070409|25811P100|DRL|33319|DORAL FINL CORP|1.78
20070409|25822C205|DIIB|101100|DOREL INDS INC SUBORD VTG CL-B|33.55
20070409|258903103|DOUBF|913619|DOUBLESTAR RESOURCE LTD CL-A|0.35
20070409|259858108|DOVP|181158|DOV PHARMACEUTICAL, INC|0.36
20070409|260543103|DOW|25452|DOW CHEMICAL CO|44.47
20070409|261018105|DSL|30140|DOWNEY FINANCIAL CORP(HLDG CO)|64.26
20070409|26152H103|DROOY|67830|DRDGOLD LTD AMERICAN DEPOSITAR|0.66
20070409|26153R100|DCS|18652|DREMAN/CLAYMORE DIVIDEND & INC|21.73
20070409|261570105|DBRN|14255|DRESS BARN INC|22.34
20070409|261932107|LEO|16413|DREYFUS STRATEGIC MUNICIPAL|9.59
20070409|26201R102|DMF|90494|DREYFUS MUNICIPAL INCOME|9.66
20070409|26205U101|DKAM|14158|DRINKS AMERICAS HOLDINGS, LTD|1.45
20070409|262506108|DSLN|1553587|DSL.NET INC|.
20070409|264411760|DREPRK|14224|DUKE REALTY CORP DEP SHS 1/10|25.14
20070409|26441C105|DUK|12187|DUKE ENERGY CORPORATION (HOLDI|20.67
20070409|265903104|DRRAQ|24282|DURA AUTOMOTIVE SYSTEMS INC|0.3
20070409|266605104|DRRX|18969|DURECT CORPORATION|4.43
20070409|26745T101|DIL|402687|DYADIC INTERNATIONAL, INC.|5.8
20070409|267924108|DYMTF|34892|DYNAMOTIVE ENERGY SYSTEMS CORP|1.3
20070409|26813U105|DNYFF|122500|Dynasty Gaming Inc Ordinary Sh|0.6
20070409|26817G102|DYN|26728|DYNEGY INC (DELAWARE) CL A|10.09
20070409|268180304|DYNK|33547|DynTek Inc. New Common Stock|0.1
20070409|268258100|ECIL|20000|ECI TELECOM LTD ORD|8.36
20070409|26826M108|ECRO|19768|ECC CAPITAL CORPORATION|0.34
20070409|26830K205|ECMV|40549|E COM VENTURES INC-NEW|26.81
20070409|26830P105|ECUXF|13475|ECU SILVER MINING INC|2.33
20070409|26841Y103|EDIG|65956|E DIGITAL CORP|0.21
20070409|268648102|EMC|546541|EMC CORPORATION|14.44
20070409|26874R108|E|104426|ENI SPA ADS (EC REPTG 2 ORD SH|65.27
20070409|26875D108|EMDF|26453|E MED FUTURE INC|.
20070409|26884H108|ERUG|49705|ER URGENT CARE HOLDINGS INC|0.04
20070409|269246104|ETFC|12345|E-TRADE FINANCIAL CORPORATION|21.6
20070409|26926P100|EVCI|26416|EVCI CAREER COLLEGES HOLDINGS|0.56
20070409|26928A200|EVVV|28763|EV3 INC.|20.31
20070409|26928R104|EYII|59636|EYI INDUSTRIES INC|.
20070409|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.75
20070409|27031F102|EBOF|771868|EARTH BIOFUELS, INC.|0.42
20070409|27032G109|EBLC|23800|EARTHBLOCK TECHNOLOGIES, INC.|.
20070409|272023102|EDLT|11124|EAST DELTA RESOURCES CORP|0.24
20070409|27784T309|EASY|37914|EASYLINK SERVICES CORP CL-A NE|5.1
20070409|27785A200|EZGRP|21500|EASY GARDENER PRODUCTS TR I SE|1.48
20070409|27826D106|EMI|22993|EATON VANCE MICH MUNI INC TST|14.15
20070409|27828A100|EVM|11589|EATON VANCE INSURED CALIF MUNI|15.52
20070409|27828H105|EVV|19707|EATON VANCE LTD DUR INCM FD SB|18.65
20070409|27828Q105|EFR|23491|EATON VANCE SR FLTG RATE FUND|19.3
20070409|27828V104|EVG|20284|EATON VANCE SHORT DURATION DIV|18.82
20070409|27829F108|EXG|109373|EATON VANCE TAX MANAGED GLOBAL|20
20070409|278578109|EACC|17046|EAUTOCLAIMS. INC|0.14
20070409|27874N105|ELON|57773|ECHELON CORP|12.18
20070409|27887E100|ECLG|17450|ECOLLEGE.COM|18.49
20070409|27887U104|ECCI|14549|ECOLOCLEAN INDS INC|0.06
20070409|279160105|ECPL|89040|ECOPLUS INC COM STK|0.03
20070409|27922X105|ESPH|68837|Ecosphere Technologies, Inc. C|0.39
20070409|27944M103|EDNE|309362|EDEN ENERGY CORP|1.04
20070409|279862106|EPEX|80132|EDGE PETROLEUM CORPORATION|13.06
20070409|28224N100|EFSF|25241|EFOODSAFETY.COM INC|0.37
20070409|28224R101|EFD|13016|EFUNDS CORP|27.4
20070409|282329101|EGHDQ|14659|EGGHEAD.COM INC.|.
20070409|28238P109|EHTH|71858|EHEALTH, INC. COM STK|23.67
20070409|282391200|EHDN|22879|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070409|282812106|ECPN|104395|EL CAPITAN PRECIOUS METALS INC|0.7
20070409|282914100|EGHT|17400|8X8 INC-NEW|1.51
20070409|284131208|ELN|50316|ELAN CORP ADS(RP1 ORD4IRISH PN|13.95
20070409|284739109|ELEC|22671|ELEC COMMUNICATIONS CORP|0.32
20070409|285106100|EEEI|34137|ELECTRO ENERGY INC|1.2
20070409|285192100|MELA|14175|ELECTRO-OPTICAL SCIENCES, INC.|5.14
20070409|285835104|ESNR|13197|ELECTRONIC SNOR TECHNOLOGY, IN|0.22
20070409|286590203|ELURQ|26693|ELINEAR INC-NEW|.
20070409|287456107|ELK|48452|ELKCORP|43.48
20070409|288382302|ELRI|239853|ELLER INDUSTRIES INC|0.03
20070409|29078T102|EMXC|11215|EMAX HOLDINGS CORPORATION|.
20070409|29081N209|EMT|38941|EMBRATEL PARTICIPACOES S.A. (N|17.3
20070409|290846104|EMKR|10721|EMCORE CORP|4.88
20070409|29089W102|ISEE|19843|EMERGING VISION INC|0.17
20070409|290928100|EGMCF|181706|EMGOLD MINING CORPORATION|0.27
20070409|291005106|ESC|11418|EMERITUS CORP|34.6
20070409|29100P102|EMS|15429|EMERGENCY MEDICAL SERVICES COR|29.7
20070409|291345106|EMIS|61209|EMISPHERE TECHNOLOGIES INC|3.19
20070409|291583201|EMPMY|13270|EMPEROR MINES LTD ADR|0.05
20070409|291658102|EFH|162403|EMPIRE FINL HLDG CO|2.8
20070409|29206E100|ERS|98342|EMPIRE RESOURCES,INC|10.22
20070409|29244T101|EOC|10106|EMPRESA NACIONAL CHILE(RP30SHS|41.47
20070409|292483104|ENAFF|70500|ENABLENCE TECHNOLOGIES INC ORD|1.48
20070409|292562105|WIRE|78696|ENCORE WIRE CORP|25.29
20070409|29256R100|ECMH|78907|Emcompass Holdings, Inc. Commo|0.02
20070409|29256X107|ENCY|1924788|ENCYSIVE PHARMACEUTICALS INC|3.76
20070409|29258N107|ELE|51147|ENDESA S.A. ADS(RP1 SH CP STK)|53.73
20070409|29259F103|ENDE|59000|ENDEVCO INC|0.03
20070409|29259G101|END|18029|ENDEAVOUR INTERNATIONAL CORPOR|1.98
20070409|29264A206|ENWV|18400|ENDWAVE CORP|11.94
20070409|292659109|ENER|24936|ENERGY CONVERSION DEVICES INC|36.83
20070409|29265W108|EN|371840|ENEL SOCIETA AZIONI ADS(5ORD)|55.83
20070409|29266M109|EAS|300104|ENERGY EAST CORP (HOLD CO)|24.82
20070409|29267B102|EVSC|16999|ENDOVASC INC (NV)|0.02
20070409|29267E106|ENXTF|11702|ENERGY EXPLORATION TECHS INC (|1.95
20070409|29270U105|EPL|11196|ENERGY PARTNERS LTD|17.95
20070409|29271B106|EMU|72223|ENERGY METALS CORPORATION|13
20070409|29271Q111|ESAWS|48720|ENERGY SERVICES ACQUISITION CO|0.6
20070409|29273V100|ETE|11438|ENERGY TRANSFER EQUITY, L.P.|36.62
20070409|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|0.38
20070409|29275M108|EYTC|26493|ENERGYTEC INC|0.07
20070409|292827102|ENGA|15634|ENGAGE INC|.
20070409|292973104|ENCZQ|11000|ENESCO GROUP,INC (ILL)|.
20070409|293306106|ENG|23606|ENGLOBAL CORP|6.16
20070409|29355M200|ENA|11452|ENOVA SYSTEMS INC COM (NEW)|5.96
20070409|293570107|ESVIF|25512|ENSIGN ENERGY SERVICES INC.|15.97
20070409|293639100|ETM|23212|ENTERCOM COMMUNICATIONS CL-A|28.17
20070409|29364G103|ETR|27812|ENTERGY CORP (NEW)|109.3
20070409|293712105|EFSC|13735|ENTERPRISE FINANCIAL SERVICES|28.15
20070409|293792107|EPD|500193|ENTERPRISE PRODS PARTNERS LP|32.07
20070409|29381P102|ENT|20258|ENTERRA ENERGY TRUST TR UTS|5.15
20070409|29382L100|ETAD|18372|ENTRADE INC(HOLDING CO)|1.69
20070409|29382M207|ETGMF|50503|ENTOURAGE MINING LTD (CANADA)|0.22
20070409|29383G100|EGI|36515|ENTREE GOLD INC (CANADA)|1.88
20070409|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070409|29405D101|EVCC|108411|Environmental Control Corp. Co|2.1
20070409|29406L201|EPG|15541|ENVIRONMENTAL POWER CORP NEW|7.32
20070409|29411J100|EXNT|27864|ENXNET INC|0.92
20070409|294251103|EPCC|17286|Epic Energy Resources, Inc. Co|3.07
20070409|294264205|EPCT|71778|EPICEPT CORPORATION|1.82
20070409|29428Y108|EPOI|38098|EPOD INTERNATIONAL INC|0.21
20070409|294700703|ATF|14600|EQUITY INCOME FD 1ST EX AT&T|118.9
20070409|29476L107|EQR|17237|EQUITY RESIDENTIAL|49.33
20070409|294821608|ERIC|249204|ERICSSON LM TEL CO ADR CL-B|37.52
20070409|29605W107|ESCL|21870|ESCALA GROUP INC|3.95
20070409|29664T102|ESPZF|18300|ESPERANZA SILVER CORP|2.97
20070409|29666M204|EPRT|58926|ESPRE SOLUTIONS INC NEW COM|0.11
20070409|297178105|ESS|32207|ESSEX PROPERTY TRUST INC|130.26
20070409|29759R102|ETEL|110877|ETELECARE GLOBAL SOLUTIONS INC|16.65
20070409|29759Y107|EERG|96408|ETERNAL ENERGY CORP|0.48
20070409|297602104|ETH|55873|ETHAN ALLEN INTERIORS INC|35.77
20070409|297612103|EHNX|308569|Ethanex Energy, Inc. Common St|0.99
20070409|29786P103|ETWC|43698|ETRAILS WORLDWIDE INC|5
20070409|29875W100|EADSY|28992|European Aeronautic Defence An|32.3
20070409|29879R206|EURO|152675|EUROTRUST A/S ADR NEW|16.8
20070409|29880U107|EWKG|10000|EUROWORK GLOBAL, LTD.|0.1
20070409|30023Y105|EAD|25498|EVERGREEN INCOME ADVANTAGE FUN|14.45
20070409|30024B104|EEE|114984|EVERGREEN ENERGY INC NEW|7
20070409|30024H101|EOD|95371|EVERGREEN GLOBAL DIVIDEND OPPO|20.01
20070409|30024R109|EBI|12835|EVERGREEN INTERNATIONAL BALANC|22.25
20070409|30033R108|ESLR|57992|EVERGREEN SOLAR INC|10.63
20070409|30034Q109|ERH|32447|EVERGREEN UTILITIES AND HIGH I|28.95
20070409|300410107|EVRRF|163440|EVERTON RES INC|1.28
20070409|300575107|EWDC|5730398|EWORLD COMPANIES INC COM STK|.
20070409|30150T101|EXCS|751867|EXECUTE SPORTS, INC.|0.03
20070409|301610101|EXEG|20629|EXEGENICS INC|3.54
20070409|30161N101|EXC|30224|EXELON CORPORATION|71.7
20070409|302051123|XIDEW|18300|EXIDE TECHNOLOGIES  WT 2011 NE|0.75
20070409|302130109|EXPD|15877|EXPEDITORS INTL OF WASH INC|42.43
20070409|302133202|TXCO|12100|EXPLORATION CO OF DEL INC(THE)|10.39
20070409|30218U108|XJT|19246|EXPRESSJET HOLDINGS INC|6.07
20070409|30231G102|XOM|336123|EXXON MOBIL CORPORATION|77.22
20070409|30246X108|FECOF|25900|FEC RESOURCES INC. CDA|0.03
20070409|302520101|FNB|82765|F N B CORP (PA)|17
20070409|302571104|FPL|14205|FPL GROUP INC|61.4
20070409|30257V207|FPLPRC|21550|FPL GROUP CAP TR I PFD TR|24.5
20070409|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070409|30266R106|FLIP|1703485|FTS GROUP INC|0.02
20070409|303901102|FFH|464943|FAIRFAX FINL HLDGS LTD SUB VTG|227.5
20070409|306137100|FALC|42743|FALCONSTOR SOFTWARE, INC|11.04
20070409|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070409|30705R105|FMLY|74972600|FAMILY ROOM ENTERTAINMENT CORP|.
20070409|30706T209|FMRX|39082|FAMILYMEDS GROUP INC NEW|2.6
20070409|307325100|FEEC|35707|FAR EAST ENERGY CORP|0.95
20070409|31185P106|FHHI|27664|THE FASHION HOUSE HOLDINGS, IN|0.16
20070409|31308T100|FCSX|24191|FCSTONE GROUP, INC. COM|37.73
20070409|313549107|FDMLQ|24553|FEDERAL-MOGUL CORP|0.84
20070409|313747206|FRT|13185|FEDERAL REALTY INVEST TR SBI|91.22
20070409|31410H101|FD|55425|FEDERATED DEPRTMNT STORES(NEW)|46
20070409|314347105|FLWE|26625|FELLOWS ENERGY LTD|0.04
20070409|315293100|FGP|12658|FERRELLGAS PARTNERS LP COM UTS|23.43
20070409|315616102|FFIV|11180|F5 NETWORKS INC|66.68
20070409|31563B109|FBCE|25980|FIBERCORE INC|.
20070409|315912808|ONEQ|18607|FIDELITY NASDAQ COMPOSITE INDE|96.99
20070409|31659U300|FICC|20111|FIELDSTONE INVESTMENT CORP|3.31
20070409|31762W102|FNGP|24705|FINANCIAL MEDIA GROUP, INC.|1.39
20070409|31787A101|FNSR|1631342|FINISAR CORPORATION|3.66
20070409|317923100|FINL|13157|FINISH LINE INC CL-A|12.54
20070409|318029105|FNMM|30904|Finmetal Mining Ltd. Common St|1.19
20070409|31811T209|FBVG|45976|FIRE MOUNTAIN BEV CO NEW|0.03
20070409|318318102|FSVEF|43000|FIRESTONE VENTURES INC (CANADA|0.44
20070409|319383105|BUSE|21140|FIRST BUSEY CORP|21.02
20070409|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|4.32
20070409|319829107|FCF|34253|FIRST COMMONWEALTH FINL CORP|11.62
20070409|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|6.35
20070409|319963104|FDC|384780|FIRST DATA CORP|32.29
20070409|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070409|320517105|FHN|72197|FIRST HORIZON NATIONAL CORPORA|39.9
20070409|320771108|FMD|389665|FIRST MARBLEHEAD CORP (THE)|43.8
20070409|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|0.42
20070409|335934105|FQVLF|35272|FIRST QUANTUM MINERALS LTD|70.28
20070409|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070409|33646W100|FSBK|55156|FIRST SOUTH BANCORP INC|31.22
20070409|33733E203|FBT|10121|FIRST TR AMEX BIOTECHNOLOGY IN|24.71
20070409|33733E302|FDN|45194|FIRST TR FD DOW JONES  INTERNE|23.73
20070409|33733U108|FCT|11698|FIRST TRUST/FOUR CORNERS SR FL|18.52
20070409|33735C106|FHO|44822|FIRST TRUST STRATEGIC HIGH INC|20.3
20070409|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070409|33763B103|FPFX|20464|FIRSTPLUS FINANCIAL GR INC|0.17
20070409|337907109|FED|138753|FIRSTFED FINANCIAL CORP|58.08
20070409|338480106|PFD|14163|FLAHERTY & CRUMRINE PFD INCM F|17.4
20070409|338488109|FLML|34681|FLAMEL TECHNOLOGIES SA ADR|27.91
20070409|33848T103|FPMC|13568|Flair Petroleum Corporation Co|0.1
20070409|33889Y201|FBFPRN|31878|FLEET CAP TST IX 6% TRUPS|24.95
20070409|339099103|FLE|140627|FLEETWOOD ENTERPRISES INC|7.83
20070409|344159108|FCSE|448402|FOCUS ENHANCEMENTS INC|1.14
20070409|344229109|FDRA|51569|Foldera, Inc. Common Stock|0.7
20070409|34459U306|FNIX|22776|FONIX CORP NEW|.
20070409|344798202|VIFL|19556|FOOD TECHNOLOGY SERVICE, INC|2.55
20070409|34512E109|FTRS|116459|FOOTHILLS RESOURCES INC|1.31
20070409|345203202|FRPT|166466|FORCE PROTECTION, INC NEW|19.54
20070409|345370860|F|24990|FORD MOTOR CO(NEW)|8.01
20070409|345425102|FDG|60931|FORDING CANADIAN COAL TST UIT|22.19
20070409|345838106|FRX|99715|FOREST LABORATORIES INC|54.3
20070409|346091705|FST|10935|FOREST OIL CORPORATION|33.92
20070409|34956J309|FORSY|37910|FORTIS NL SPONS ADR NEW|47.1
20070409|34957J100|FAAC|28395|FORTRESS AMERICA ACQUISITION C|5.48
20070409|34957J118|FAACW|23050|FORTRESS AMERICA ACQUISTION CO|0.9
20070409|34958B106|FIG|155251|FORTRESS INVESTMENT GROUP LLC|28.25
20070409|349623108|FGAM|18970|FORTUNA GAMING CORP.|0.12
20070409|34969Q100|FNET|12603|FORTUNET INC|9.14
20070409|349862300|FORD|58845|FORWARD INDUSTRIES INC|4.16
20070409|349915108|FVITF|31279|FORTUNA SILVER MINES, INC.|2.66
20070409|35100E104|FS|180988|FOUR SEASONS HOTELS INC LTD VT|81.77
20070409|35166A103|FOXH|13010|FOX HOLLOW TECHNOLOGIES INC|20.44
20070409|35180W107|FCCN|228564|FRANCHSISE CAPITAL CORP|0.02
20070409|351811203|FMII|13283|FRANCHISE MGMT INTL INC|.
20070409|354613101|BEN|14134|FRANKLIN RESOURCES|125.79
20070409|35472T101|FTF|25294|FRANKLIN TEMPLETON LTD DUR INC|14.43
20070409|35645F103|FRH|32198|FREEDOM ACQUISITION HOLDINGS I|9.46
20070409|356876102|FSNR|10864|FREESTONE RESOURCES INC COM ST|0.18
20070409|35687X202|FSRT|17789|FREESTAR TECHNOLOGY CORP NEW|0.27
20070409|357288109|FMT|646344|FREMONT GENERAL CORP|6.26
20070409|358434108|FBR|22456|FRIEDMAN, BILLINGS, RAMSEY GRO|5.63
20070409|35903Q106|FRG|104610|FRONTEER DEVELOPMENT GROUP INC|13.92
20070409|359059102|FRNT|650985|FRONTIER AIRLINES HOLDINGS INC|6
20070409|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070409|35952H106|FCEL|137956|FUELCELL ENERGY INC|7.51
20070409|360271100|FULT|32898|FULTON FINL CORP|14.48
20070409|36113C101|FSIN|10796|Fushi International, Inc. Comm|10.25
20070409|361462104|GBTB|16445|GB & T BANCSHARES INC|17.66
20070409|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070409|361652209|GFIG|53232|GFI GROUP INC|66.9
20070409|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070409|36186C400|GKM|21372|GMAC LLC 7.25% NTS DUE 2/07/20|24.12
20070409|36238T104|GTCB|24095|GTC BIOTHERAPEUTICS INC|1.2
20070409|36240A101|GUT|22678|GABELLI UTILITY TRUST|9.98
20070409|36242E200|GVSS|43900|GVI Securities Solutions, Inc.|0.95
20070409|362447104|GWLK|56300|GABRIEL TECHNOLOGIES CORP|0.37
20070409|362553109|GADZQ|1338051|GADZOOKS INC|.
20070409|362607301|GFA|20807|GAFISA S.A. SPONSORED ADR REPS|26.34
20070409|36268Q103|GAIA|13330|GAIAM INC CL-A|15.95
20070409|36298M106|GSCT|66063|GS CleanTech Corporation Commo|0.03
20070409|36298Q107|GSEG|25841|GS Energy Corporation Common S|.
20070409|36317Q104|GXYF|18634|GALAXY NUTRITIONAL FOODS|0.76
20070409|36318B106|GAX|16900|GALAXY ENERGY CORP|0.15
20070409|363384108|GLDS|425258|GALES INDUSTRIES INCORPORATED|0.28
20070409|363576109|AJG|14379|GALLAGHER ARTHUR J.& CO|28.22
20070409|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|0.05
20070409|367220100|GSX|314841|GASCO ENERGY INC|2.43
20070409|367299104|GST|117453|GASTAR EXPLORATION LTD|2.35
20070409|367626108|GTW|85265|GATEWAY,INC|2.21
20070409|36840T104|GKSY|47020|Geckosystems, Inc. Common Stoc|.
20070409|368684106|GNDIF|12500|GENDIS INC|1.91
20070409|369604103|GE|20197|GENERAL ELECTRIC CO|35.02
20070409|369622469|GEG|92562|GENERAL ELECTRIC CAP CORP NTS|25.12
20070409|369822119|GFNWS|14800|GENERAL FINANCE CORPORATION WA|1.81
20070409|370021107|GGP|34247|GENERAL GROWTH PROPERTIES INC|64.17
20070409|370304107|GNLM|95600|General Metals Corporation Com|0.16
20070409|370442741|GXM|31343|GENERAL MTRS CP SERIES A CONV|21.36
20070409|370853103|GSHO|28983|GENERAL STEEL HOLDINGS, INC.|3.74
20070409|371485103|GNBT|138017|GENEREX BIOTECHNOLOGY CORP|1.69
20070409|37184Q102|GTEC|16998|GENESIS TECHNOLOGY GROUP INC|0.15
20070409|37184Y105|GENI|17156|GENESISINTERMEDIA INC|.
20070409|37185Y104|GAC|20500|GENEVA ACQUISITION CORPORATION|5.42
20070409|37185Y112|GACWS|10000|GENEVA ACQUISITION CORPORATION|0.37
20070409|371924101|GNOLF|76376|GENOIL INC (F)|0.58
20070409|37227T105|GENX|20160|GENEX PHARMACEUTICAL INC|0.15
20070409|37229P507|GTOP|564700|GENITOPE CORP|4.23
20070409|37244A105|GNYS|21547|GENOSYS INC|0.65
20070409|37244C101|GHDX|68952|GENOMIC HEALTH INC|17.28
20070409|37245M207|GNTA|588266|GENTA INC|0.34
20070409|37248H304|GPR|76800|GEOPETRO RESOURCES CO|4.05
20070409|37249H105|GOCM|11010|GEOCOM RES INC|0.4
20070409|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|0.14
20070409|37250R109|GPHYF|10020|GEOPHYSICAL PROSPECTING ORD SH|0.03
20070409|37250U201|GMET|134337|GEOMET INC COM STK|8.98
20070409|37364Q104|GETC|10430|GEOTEC THERMAL GENERATORS INC|0.07
20070409|373678101|GOVX|12011|GeoVax Labs, Inc. Common Stock|0.29
20070409|373686104|GVCM|293919|Geovic Mng Corp Common Stock|3.49
20070409|373737105|GGB|25006|GERDAU S.A. ADS (REPTG 1 PREF|18.87
20070409|37373P105|GNA|20235|GERDAU AMERISTEEL CORP|11.63
20070409|374163103|GERN|23397|GERON CORP|7.43
20070409|37444M206|GHLT|172131|GHL TECHNOLOGIES INC COM STK|0.28
20070409|376343109|GRSR|75000|GIRASOLAR INC COM STK|0.63
20070409|376535100|GLAD|58566|GLADSTONE CAPITAL CORPORATION|23.59
20070409|377903109|GLE|75149|GLENCAIRN GOLD CORPORATION|0.55
20070409|378939300|GWTR|3218270|GLOBAL WATER TECH INC NEW|.
20070409|378973408|GSAT|14580|GLOBALSTAR, INC COM STK|9.67
20070409|378977102|GBDX|460997|GLOBAL DIAMOND EXCHANGE INC.|.
20070409|379336100|GLBL|22589|GLOBAL INDS LTD|19.13
20070409|37934A100|GISX|58389|GLOBAL IMAGING SYSTEMS INC|28.83
20070409|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070409|37944W209|GBMR|9211637|Global Matrechs, Inc. New Comm|.
20070409|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070409|37945C202|GBRC|89112|Global Resource Corporation Ne|1.3
20070409|37946D209|GOPG|11419|GlobalOptions Group, Inc. New|9.5
20070409|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070409|37958F209|GTEM|533038|GLOBETEL COMMUNICATIONS CORP C|0.27
20070409|37988P102|GLRAF|107861|GLR RESOURCES INC CL A|0.5
20070409|379890106|GLUU|45748|GLU MOBILE INC COM STK (DE)|10
20070409|38011M108|GMXR|22162|GMX RESOURCES INC|33.46
20070409|38020R304|GOAM|15632|GO AMERICA INC NEW|5.92
20070409|38045R107|GOL|177309|GOL LINHAS AEREAS INTELIGENTES|29.23
20070409|38055D105|GDCRF|25000|GOLD CANYON RES INC (F)|0.29
20070409|38059T106|GFI|32101|GOLD FIELDS LTD SPONS ADR|19.18
20070409|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.17
20070409|38068N108|GRZ|24739|GOLD RESERVE INC CL-A|7.06
20070409|38068R109|GPOFF|10766|GOLD PORT RESOURCES LTD|0.5
20070409|38068T105|GORO|110568|GOLD RESOURCE CORPORATION COM|3.02
20070409|38076R109|GBKVF|91097|GOLDBROOK VENTURES INC|0.31
20070409|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|0.02
20070409|380932103|GBRIF|22000|GOLDEN BAND RESOURCES INC (F)|0.5
20070409|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070409|381149103|GPXM|142807|GOLDEN PHOENIX MINERALS|0.38
20070409|38114W102|GPTC|36843|GOLDEN PATRIOT CORP|0.09
20070409|38115J100|GQMNF|23739|GOLDEN QUEEN MINING LTD|0.8
20070409|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070409|38119T104|GSS|112217|GOLDEN STAR RESOURCES LTD|4.6
20070409|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.25
20070409|381536101|GSPG|3200000|GOLDSPRING INC.|.
20070409|382094209|GHBBB|105000|Good Harbor Partners Acquisiti|5.05
20070409|382094407|GHBBU|20500|Good Harbor Partners Acquisiti|10.36
20070409|382410405|GDP|89188|GOODRICH PETROLEUM CORP(NEW)|32.69
20070409|383870102|GPSN|1261510|GPS INDUSTRIES INC|0.14
20070409|38388F108|GRA|108575|GRACE(W.R.)& CO(NEW)|28.83
20070409|384313102|GTI|19525|GRAFTECH INTERNATIONAL LTD|9.09
20070409|38500T101|GTRE|177293|GRAN TIERRA ENERGY INC|1.32
20070409|385420203|GMSC|2519303|Grand Entertainment & Music In|.
20070409|38610P106|GPGD|12393|Grand Pacaraima Gold Corporati|0.04
20070409|38724Q107|GCFB|45856|GRANITE CITY FOOD & BREWERY LT|6.1
20070409|388113102|GLIF|14234|GRANT LIFE SCIENCES INC|0.04
20070409|388688103|GPK|17018|GRAPHIC PACKAGING CORP(NEW)|5.09
20070409|389461104|GRYW|15145|GRAYLING WIRELESS USA INC|0.26
20070409|390124105|GBN|31853|GREAT BASIN GOLD LTD|2.22
20070409|390607109|GLDD|47049|GREAT LAKES DREDGE & DOCK CORP|7
20070409|391022100|GNNO|15164|Great Northern Oilsands, Inc.|2.38
20070409|393122106|GMCR|12197|GREEN MOUNTAIN COFFEE ROASTER|62.73
20070409|393222104|GPRE|17992|GREEN PLAINS RENEWABLE ENERGY|19.82
20070409|393411103|GSPI|59130|GREEN STAR PRODS INC|0.07
20070409|393657101|GBX|26168|GREENBRIER COMPANIES INC (THE)|22.2
20070409|395259104|GHL|20126|GREENHILL & CO INC COM STK|60.88
20070409|39571R107|GSHF|10030|GREENSHIFT CORP|0.09
20070409|397030206|GWDP|10605|GREENWIND POWER CORP USA NEW|1.55
20070409|397895103|GRYF|499900|GREYFIELD CAPITAL INC|.
20070409|398163105|GFCI|12556|GRIFCO INTERNATIONAL, INC|0.03
20070409|399449107|DA|42238|GROUPE DANONE ADS(RP1/5 COM FF|36.33
20070409|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.4
20070409|40052D104|GRXI|260248|GTREX CAPITAL INC|.
20070409|400910402|GDTI|16538|GUARDIAN TECHNOLOGIES INTL INC|1.09
20070409|402635304|GPOR|65867|GULFPORT ENERGY CORP|13.78
20070409|40422M107|HLUKY|135660|H LINDBECK A/S UNSPONS ADR (DE|23.6
20070409|40426A208|HQSB|30481|HQ Sustainable Maritime Indust|8.25
20070409|404280406|HBC|10436|HSBC HOLD PLC ADS (REP 5 ORD)|89.68
20070409|40429C300|HTN|41068|HSBC FINANCE CORP 6% NTS DUE 1|25
20070409|404369100|HTRE|25796|H3 ENTERPRISES, INC.|0.07
20070409|40963P105|HNAB|94089|HANA BIOSCIENCES INC|2.06
20070409|409900107|HKFIQ|294235|HANCOCK FABRIC INC|1.54
20070409|41013G103|PGD|15176|JOHN HANCK PATRIOT-GLB DVD SBI|13.42
20070409|41013W108|HPI|15405|JOHN HANCOCK PFD INCOME FD|25.19
20070409|41013X106|HPF|15375|JOHN  HANCOCK PFD INC FD II|25.19
20070409|411310105|HANS|54347|HANSEN NATURAL CORP|38.3
20070409|412552309|HEC|18779|HARKEN ENERGY CORP (NEW)|0.4
20070409|412693103|JH|20106|JOHN H HARLAND|52.45
20070409|413160102|HLIT|11491|HARMONIC INC|10.75
20070409|413833104|TINY|66694|HARRIS AND HARRIS GROUP INC|13.47
20070409|416187201|HRCT|45771|HARTCOURT COS INC|0.08
20070409|417287109|HTVL|307660|HARTVILLE GROUP INC|0.15
20070409|41901P108|HWYI|31347|HATHAWAY INC|0.22
20070409|419879101|HA|44420|HAWAIIAN HOLDINGS, INC.|3.25
20070409|421915125|HCPPRF|17768|HEALTH CARE PPTY INVTS INC PFD|25.67
20070409|42205M106|HBOOY|17159|HBOS PLC SPONS ADR (UTD KINGDO|20.95
20070409|42210P102|HW|40870|HEADWATERS INCORPORATED|22.49
20070409|42217K304|HCNPRD|10154|HEALTH CARE REIT INC 7.875% PF|25.9
20070409|42217V102|HFIT|11260|HEALTH FITNESS CORP|2.76
20070409|42218R100|HDVY|13862|HEALTH DISCOVERY CORPORATION|0.12
20070409|42220V107|HBDT|57385|HEALTH BENEFITS DIRECT CORPORA|2.8
20070409|42222G108|HNT|13132|HEALTH NET INC|57.07
20070409|42223A100|HESG|39278|HEALTH SCIENCES GROUP INC|0.02
20070409|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070409|42235N108|HPY|107869|HEARTLAND PAYMENT SYSTEMS, INC|24.55
20070409|42235Q101|HOGC|30640|HEARTLAND OIL & GAS CORP NEV|0.09
20070409|42279M107|HLYS|75656|HEELYS, INC. COM|29.59
20070409|423625102|HMSO|14327|Hemis Corporation Common Stock|1.4
20070409|427093109|HERO|22786|HERCULES OFFSHORE INC|26.16
20070409|42722Y104|HCPC|32961|HERITAGE CAPITAL CREDIT CORP|0.02
20070409|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070409|42982Y109|HBRF|47578|HIGHBURY FINANCIAL INC|5.76
20070409|429904105|HYI|11653|HIGH YIELD INCOME FUND INC|5.33
20070409|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070409|430141101|HIH|11900|HIGHLAND HOSPITALITY CORP|18.19
20070409|431294107|HRH|13124|HILB ROGAL & HOBBS COMPANY|49.59
20070409|432848109|HLT|77274|HILTON HOTELS CORP|37.08
20070409|43556C606|HLGAF|10000|HOLLINGER INC UTS RECTRACTABLE|0.44
20070409|435902101|HEPH|29595|HOLLIS-EDEN PHARM INC|2.6
20070409|437306103|HME|10555|HOME PROPERTIES, INC|55.28
20070409|437355100|HSOA|168728|HOME SOLUTIONS OF AMERICA INC|4.63
20070409|43735N101|HSHL|54121|HOME SOLUTIONS HEALTH INC|.
20070409|43738R109|HMB|339843|HOMEBANC CORP COM|3.62
20070409|43741N103|HISC|19153|HOMELAND INTERGRATED SECURITY|.
20070409|43741Q106|HMSC|171983|Homeland Security Capital Corp|.
20070409|43741R104|HMSG|74875|HOMELAND SECURITY GROUP INTL I|.
20070409|43741V105|HSFI|33273|Homeland Safety International,|0.04
20070409|438128308|HMC|84405|HONDA MOTOR CO ADR ONE (1) COM|35.49
20070409|439555301|HOWWY|12712|HOPEWELL HLDGS LTD SP ADR-NEW-|3.9
20070409|440591105|HNIN|27164|Horne International, Inc. Comm|0.37
20070409|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070409|441342102|HWBI|23393|HOT WEB INC COM|.
20070409|44176R106|HOTJ|18211|HOUSE OF TAYLOR JEWELRY, INC.|2.32
20070409|44183W106|HRAI|38333|HOUSERAISING INC|0.15
20070409|44244K109|HWCC|73989|HOUSTON WIRE & CABLE COMPANY C|27.88
20070409|442487112|HOVNP|23273|HOVNANIAN ENTERPRISES CL B PFD|24.43
20070409|442487203|HOV|16947|HOVNANIAN ENTERPRISES INC|24.49
20070409|443304100|HNP|83057|HUANENG PWR INTL ADR(40 ORD-N)|40.62
20070409|443683107|HCBK|40121|HUDSON CITY BANCORP INC|13.65
20070409|44485X109|HBSC|225899|HUMAN BIOSYSTEMS|0.08
20070409|447773102|HRAY|80482|HURRAY! HODLINGS CO LTD ADR|5.1
20070409|44860H109|HYBT|29387|HYBRID TECHNOLOGIES, INC.|4.35
20070409|448876102|HYEG|23971|HYDROGEN ENGINE CENTER, INC.|3
20070409|44887A103|HYDP|20568|HYDROGEN POWER INC COM (DEL)|0.85
20070409|448882100|HYGS|41013|HYDROGENICS CORP-CORP HYDROGEN|0.92
20070409|448954107|HDY|33768|HYPERDYNAMICS CORP|2.07
20070409|449145101|HTR|74478|HYPERION TOTAL RETURN&INCO FD|8.98
20070409|44919F104|HYTM|61354|HYTHIAM INC|7.03
20070409|44924K106|ICBM|93999|ICBS LTD COM STK|.
20070409|44925C103|ICFI|23937|ICF INTERNATIONAL, INC.|19.19
20070409|44929Y101|ICTG|38248|ICT GROUP INC|19.87
20070409|44930M203|ICOP|25646|ICOP DIGITAL, INC. NEW|6.94
20070409|44934S107|ICAD|11894|ICAD INC|3.46
20070409|449489103|IDSY|63817|I.D. SYSTEMS INC DEL|11.59
20070409|449664101|IMR|18471|IMA EXPLORATION INC-F-NEW|0.76
20070409|449683101|IMFI|18000|I M F INC|.
20070409|44980X109|IPGP|58999|IPG PHOTONICS CORPORATION COM|18.64
20070409|44980Y305|IPCS|28781|IPCS INC|48.96
20070409|44982L103|IPIXQ|142246|IPIX CORPORATION|0.03
20070409|44982N109|IGA|16102|ING GLOBAL ADVANTAGE AND PREMI|22.1
20070409|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|0.02
20070409|44983J107|IAE|88846|ING ASIA PACIFIC HIGH DIVD EQT|25.14
20070409|449934108|RX|10783|IMS HEALTH INC|29.89
20070409|450047204|IRS|37621|IRSA INVERSIONES G/D DPSH(RP10|19.23
20070409|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070409|45031X204|ISTA|12055|ISTA PHARMACEUTICALS INC COM N|8.88
20070409|45070D101|ITUI|39712|I2 TELECOM INTERNATIONAL INC|0.15
20070409|450936109|IAPLY|24253|ICAP PLC SPONSORED ADR (UK)|21.85
20070409|45104G104|IBN|233950|ICICI BANK LTD ADS(RP 2EQTY SH|38.36
20070409|451272306|GMO|184242|IDAHO GEN MINES INC|5.15
20070409|45166R204|IDIX|92523|IDENIX PHARMACEUTICALS INC|8.08
20070409|451671101|IDTA|113407|IDENTA CORP|.
20070409|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070409|45170V100|IELM|110670|IELEMENT CORP COM|0.02
20070409|451725105|IGPG|14986|IGNIS PETROLEUM GROUP, INC.|0.19
20070409|451921100|IMCX|10918|IMAGEMATRIX CORP|.
20070409|452308109|ITW|84834|ILLINOIS TOOL WORKS|52.32
20070409|45244W100|IMDS|899577|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070409|45245E109|IMAX|42112|IMAX CORPORATION|4.87
20070409|45245S108|IW|15488|IMAGEWARE SYSTEMS,INC|2.32
20070409|45247Q100|IIG|1082765|IMERGENT INC|22.19
20070409|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070409|45248F103|IMGG|14333|IMAGING3 INC|0.13
20070409|45252T304|IMRP|10822|Immune Response Corporation (T|0.91
20070409|45254G102|IESO|19400|Impact E Solutions Corp Common|0.8
20070409|45254P102|IMH|1055261|IMPAC MORTGAGE HLDGS INC|4.85
20070409|45256N204|IPEI|34792|IMPERIA ENTMT INC|0.04
20070409|45256R106|IMMG|16898|IMPART MEDIA GROUP INC|0.61
20070409|45260A107|IMMC|109853|IMMUNICON CORP|2.86
20070409|452729106|ICII|645548|IMPERIAL CREDIT INDS INC|.
20070409|452907108|IMMU|194089|IMMUNOMEDICS INC|4.88
20070409|453038408|IMO|31260|IMPERIAL OIL LTD|37.74
20070409|45324Y208|ISYX|16928455|In-Systcom, Inc. New Common St|.
20070409|45337C102|INCY|62330|INCYTE CORPORATION|6.8
20070409|454084104|IXOG|50973|Index Oil & Gas, Inc. Common S|1.43
20070409|454089103|IFN|33521|INDIA FUND INC (THE)|39.4
20070409|45408X100|IGC|147578|INDIA GLOBALIZATON CAPITAL, IN|5.58
20070409|455687103|IMEEF|20800|INDICATOR MINERALS INC|0.45
20070409|45577R108|IDCN|327977|INDOCAN RESOURCES INC|.
20070409|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070409|456261304|IDSM|83689|INDUSTRIAL MINERALS INC NEW|0.13
20070409|456607100|NDE|1040495|INDYMAC BANCORP,INC.|31.8
20070409|45663E102|IZYPF|15000|INFLAZYME PHARMACEUTICAL LTD|0.07
20070409|45664X109|IFOX|19099|INFOCROSSING INC|15.39
20070409|45667P103|INNX|15088|INFINITE NETWORKS CORP|0.27
20070409|45675Y104|III|78619|INFORMATION SERVICES GROUP INC|7.43
20070409|45675Y112|IIIWS|228000|INFORMATION SERVICES GROUP INC|0.56
20070409|45677U100|IFMX|347016|INFORMEDIX HLDGS INC|0.1
20070409|45677V108|ISHM|174960|INFOSEARCH MEDIA, INC|0.18
20070409|456781103|IFSG|22300|INFOSMART GROUP, INC COM STK|0.3
20070409|456784107|IFON|22781|INFOSONICS CORPORATION|3.59
20070409|456791201|IFTC|29451|Infotec Business Systems, Inc.|0.03
20070409|456818301|IUSA|27003|INFO USA INC|10.17
20070409|456837103|ING|31100|ING GROEP NV ADS (BEAR DEP RCT|43.32
20070409|456837202|IND|13980|ING GROEP N.V.% ING PERPETUAL|25.28
20070409|457030104|IMKTA|34641|INGLES MARKETS INC CL-A|41.65
20070409|45727E106|INKS|82311|INKSURE TECHNOLOGIES INC|2.1
20070409|457660108|ISV|15137|INSITE VISION,INC.|1.46
20070409|457667103|INSU|50534|INSITUFORM TECHNOLOGIES CL-A|20.48
20070409|457669208|INSM|412785|INSMED INC-NEW|0.96
20070409|45769N105|ISSC|13767|INNOVATIVE SLTS & SUPPORT INC|26.49
20070409|45769Q108|ICTN|56053|INNOVATIVE COMMUNI TECHS INC|0.05
20070409|45772G105|INPC|225401|INPHONIC INC|9.84
20070409|45773H102|INO|32971|INOVIO BIOMEDICAL CORPORATION|3.41
20070409|45773P104|IRBL|18211|INROB TECH, LTD|0.23
20070409|45773Y105|INWK|62433|INNERWORKINGS INC COM STK|12.29
20070409|45775U101|IPYS|45657|INSTPAY SYSTEMS INC|.
20070409|45776H208|ISCR|19494|instaCare Corp. New Common Sto|0.43
20070409|457954600|INNO|78363|INNOVO GROUP INC|1.17
20070409|45810J103|ITKG|24358|INTEGRAL TECHNOLOGIES INC|2.26
20070409|45811E301|IESC|73315|INTEGRATED ELECTRICAL SERVICES|25.41
20070409|45812J101|IZZI|14431|INTEGRATED SECURITY SYS INC|0.11
20070409|458136108|ISVG|25000|INTERGRATED SERVICES GROUP INC|.
20070409|458168101|ITLI|123889|Intelligentias, Inc. Common St|1.6
20070409|45817G102|IDN|14325|INTELLI-CHECK INC|7.1
20070409|45821F108|IEVM|12049|INTEGRATED ENVIRONMENTAL TECHN|0.27
20070409|45821H104|IMHI|32079|INTERGRATED MEDIA HOLDINGS INC|0.11
20070409|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070409|45845C107|ICCO|71854|INTERCARE DX INC|0.04
20070409|45857P202|IHG|16652|INTERCONTINENTAL HOTELS GROUP|25.37
20070409|45875R107|ILKG|186371|INTERLINK GLOBAL CORP|0.3
20070409|458786100|IN|16060|INTERMEC, INC.|22.82
20070409|458968104|IBTGF|83489|INTL BARRIER TECH INC (F)|0.37
20070409|459028106|IAAC|11271|INTL ASSET HOLDING CORP|25.92
20070409|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20070409|459200101|IBM|17656|INTL BUSINESS MACHINES CORP|96.52
20070409|45928H106|ICO|13609|INTERNATIONAL COAL GROUP INC|5.42
20070409|459459103|ILGY|26447922|International Energy Ltd. Comm|.
20070409|45945G107|IEXCF|20162|INT'L ENEXCO LTD (F)|3.3
20070409|45951A101|IFLI|92288|International Fight League, In|6
20070409|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070409|46004U102|INLM|17852|INTERNATIONAL MONETARY SYSTEMS|0.98
20070409|46010L203|IOGH|18713|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070409|46031W204|ISE|19901|INTERNATIONAL SECURITIES EXCHA|48.75
20070409|460371206|ILST|188497|INTERNATIONAL STAR, INC NEW|.
20070409|46049W105|ITME|14018|INTL TME RESOURCES INC (F)|0.39
20070409|46059T109|IIJI|10019|INTERNET INITIATIVE JPN INC AD|9.79
20070409|46069S109|ISIL|18592|INTERSIL CORP CL-A|26.97
20070409|46072H108|IBCIQ|67445|INTERSTATE BAKERIES CORP|4
20070409|460951106|IOC|653138|INTEROIL CORP (F)|29.3
20070409|46115H107|ISNPY|557139|INTESA SANPAOLO SPA SPONS ADR|46
20070409|461169104|ILSE|247606|INTRALASE CORP|24.99
20070409|46118N101|IOPM|12100|INTRAOP MEDICAL CORPORATION|0.19
20070409|461194102|IESV|40316|INTERPID TECHNOLOGY & RESOURCE|0.06
20070409|461199101|ISYRF|12732|INTRINSYC SOFTWARE INTL INC|0.64
20070409|46119F107|INGN|116766|INTROGEN THERAPEUTICS INC|4.11
20070409|46120E602|ISRG|96801|INTUITIVE SURGICAL INC|124.52
20070409|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070409|461730103|IRETS|35400|INVESTORS REAL ESTATE TR SBI|10.76
20070409|461838203|IVGR|66932|Invicta Group, Inc. New Common|.
20070409|46185W109|INXI|12007|INX, INC.|10.05
20070409|461868101|IYXI|17566|INYX INC|2.56
20070409|46202P103|IOMI|20088|IOMAI CORPORATION|4.7
20070409|462070103|IOTN|387406|IONATRON INC|5.32
20070409|46261R107|IPT|25035|IPARTY CORP|0.45
20070409|46261V108|IPAS|79068|IPASS INC|5.22
20070409|46264M204|IRBO|47724|IR BIOSCIENCES HOLDINGS INC NE|0.13
20070409|46270W105|IRIS|42141|IRIS INTERNATIONAL INC|14.63
20070409|462726100|IRBT|26750|IROBOT CORPORATION|14.63
20070409|463013102|ICPW|18905|Ironclad Performance Wear Corp|0.46
20070409|463664508|IRSN|14029|IRVINE SENSORS CORP NEW|1.38
20070409|464286103|EWA|240543|ISHARES MSCI AUSTRALIA IDX FD|26.83
20070409|464286202|EWO|50578|ISHARES MSCI AUSTRIA INDEX FD|39.74
20070409|464286400|EWZ|22369|ISHARES MSCI BRAZIL|51.25
20070409|464286509|EWC|72524|ISHARES MSCI CANADA INDEX FD|26.76
20070409|464286608|EZU|70044|ISHARES MSCI EMU INDEX FUND|111.39
20070409|464286699|EWU|12164|ISHS MSCI UTD KINGDOM IDX FD|24.39
20070409|464286707|EWQ|215061|ISHARES MSCI FRANCE INDEX FD|36.21
20070409|464286731|EWT|129215|ISHARES MSCI TAIWAN INDEX FUND|14.24
20070409|464286756|EWD|428636|ISHARES MSCI SWEDEN INDEX FD|34.83
20070409|464286772|EWY|21919|ISHS MSCI SOUTH KOREA IDX FD|52.42
20070409|464286780|EZA|20567|ISHARES MSCI SOUTH AFRICA INDE|126.48
20070409|464286814|EWN|90096|ISHARES MSCI NETHERLNDS IDX FD|29.1
20070409|464286822|EWW|439283|ISHS MSCI MEXICO(FREE)IDX FD|56.2
20070409|464286848|EWJ|92122|ISHARES MSCI JAPAN INDEX FUND|14.68
20070409|464286871|EWH|50328|ISHARES MSCI HONG KONG IDX FD|16.65
20070409|464287184|FXI|129296|ISHARES FTSE/XINHUA CHINA 25 I|107
20070409|464287192|IYT|24280|ISHARES DOW JONES TRANSP AVG I|88.1
20070409|464287200|IVV|103911|ISHARES S&P 500 INDEX FUND|144.51
20070409|464287226|AGG|55121|ISHARES LEHMAN U.S. AGGR BOND|99.92
20070409|464287234|EEM|2779120|ISHARES MSCI EMERGING MARKETS|120.3
20070409|464287275|IXP|53689|ISHARES S&P GLOBAL TELECOMMUNI|67.27
20070409|464287341|IXC|81807|ISHARES S&P GLOBAL ENERGY SECT|113.29
20070409|464287390|ILF|27121|ISHARES S&P LATIN AMERICA 40 I|185.6
20070409|464287440|IEF|103424|ISHARES 7-10 YEAR TREASURY IND|82.71
20070409|464287465|EFA|199460|ISHARES TR MSCI EAFE INDEX FD|77.74
20070409|464287507|IJH|10893|ISHARES S&P MIDCAP400 INDEX|85.7
20070409|464287523|IGW|35957|ISHARES GSTI SEMICONDUCTOR IND|61.63
20070409|464287556|IBB|293110|ISHARES NASDAQ BIOTECH INDX FD|78.81
20070409|464287564|ICF|16022|ISHARE COHEN&STEERS RLTY MAJOR|104.23
20070409|464287606|IJK|31101|ISHARES S&P MIDCAP 400 VALUE I|85.38
20070409|464287630|IWN|91970|ISHARES RUSSELL2000 VAL IDX FD|81.85
20070409|464287648|IWO|606311|ISHARES RUSSELL2000 GWT IDX FD|82.08
20070409|464287655|IWM|933241|ISHARES RUSSELL 2000 INDEX|80.44
20070409|464287671|IWZ|35741|ISHARES RUSSELL 3000 GWT IDX F|46.2
20070409|464287713|IYZ|17940|ISHARES DJ US TELECOM INDEX|31.61
20070409|464287739|IYR|18544|ISHARES DJ US REAL EST IDX FD|86.5
20070409|464287754|IYJ|15200|ISHARES DJ US INDL SECT IDX FD|67.62
20070409|464287788|IYF|59981|ISHARES DJ US FIN'L SEC INDEX|114.88
20070409|464287796|IYE|11043|ISHARES DJ US ENRGY SECTR IDX|107.09
20070409|464287812|IYK|68329|ISHARS DJ US COSUMER GOODS SEC|61.53
20070409|464288505|JKJ|11739|ISHARES MORNINGSTAR SMALL CORE|89.52
20070409|464288612|GVI|62752|LEHMAN INTER GOVT CR BD FD ISH|100.35
20070409|464288646|CSJ|40731|LEHMAN 1-3 YR CR BD FD ISHARES|100.53
20070409|464288653|TLH|40477|LEHMAN 10-20 YR TREAS BD FD IS|100.12
20070409|464288661|IEI|21614|LEHMAN 3-7 YR TREAS BD FD ISHA|100.55
20070409|464288695|MXI|326052|ISHARES S&P GLOBAL MATERIALS S|63.94
20070409|464288711|JXI|47566|ISHARES S&P GLOBAL UTILITIES S|62.33
20070409|464288737|KXI|82240|ISHARES S&P GLOBAL CONSUMER ST|56.9
20070409|464288752|ITB|179677|ISHARES TR DOW JONES US HOME C|34.51
20070409|464288794|IAI|13870|ISHARES TR DOW JONES US BROKER|54.02
20070409|464288810|IHI|19885|ISHARES TR DOW JONES US MEDICA|53.78
20070409|464288844|IEZ|94803|ISHARES TR DOW JONES US OIL EQ|49.39
20070409|464288869|IWC|152207|RUSSELL MICROCAP INDEX|59.6
20070409|464478106|IPIN|11580|ISLAND PACIFIC,INC.|0.09
20070409|464592104|ISLE|30500|ISLE OF CAPRI CASINOS INC|25.92
20070409|464895309|ISON|51924|ISONICS CORP COM STK|1.05
20070409|46489V104|ISRY|244968|ISORAY INC|3.9
20070409|46514P106|ISLT|71818|ISRAEL TECHNOLOGY ACQUISITION|5.35
20070409|465685105|ITC|33042|ITC HOLDINGS CORP|43.18
20070409|465707115|ITHKW|17500|ITHAKA ACQUISITION CORP WTS 8/|0.48
20070409|465790103|IVAN|81433|IVANHOE ENERGY INC|2.04
20070409|46579N103|IVN|81502|IVANHOE MINES LTD|12.35
20070409|46589H104|IVOT|1530470|IVOICE TECHNOLOGY, INC. CLASS|.
20070409|46589L105|IVVFF|64370|Ivory Energy Inc Ordinary Shar|0.78
20070409|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070409|466212107|JMAR|19078|JMAR TECHNOLOGIES INC|0.21
20070409|46629L107|JSXG|22437|JSX Energy, Inc. Common Stock|0.62
20070409|469814107|JEC|16047|JACOBS ENGINEERING GROUP INC|47.66
20070409|470080409|JAGH|35865|JAG MEDIA HLDGS INC|0.38
20070409|47009M103|JAGNF|105985|JAGUAR MINING INC|5.68
20070409|470355207|JRCC|148937|JAMES RIVER COAL NEW|8.15
20070409|471894105|JAV|43807|JAVELIN PHARMACEUTICALS, INC.|6.59
20070409|47189R104|JAVO|81232|JAVO BEVERAGE COMPANY INC|1.05
20070409|47214E102|JAZ|263724|JAZZ TECHNOLOGIES INC COM STK|4.12
20070409|472310101|JDO|22698|JED OIL INC|1.67
20070409|477143101|JBLU|75650|JETBLUE AIRWAYS CORPORATION|11.75
20070409|47758X102|JINFF|32833|JINSHAN GOLD MINES INC|2.1
20070409|478160104|JNJ|10799|JOHNSON AND JOHNSON|61.55
20070409|48023P106|JSDA|135126|JONES SODA CO|25.54
20070409|481165108|JOYG|46872|JOY GLOBAL INC|44.78
20070409|481228203|JPMPRP|17000|JPMORGAN CHASE CAP XVI 6375 TR|25.37
20070409|48122A109|JYSR|14919|JOYSTAR INC|0.94
20070409|48123A207|JPMPRS|51548|JPMORGAN CHASE CAP XIX CAP SEC|25.68
20070409|48139P107|JMPVF|250000|JUMPTV INC COM STK|6.08
20070409|48242W106|KBR|21961686|KBR INC COM|20.54
20070409|48562P103|KPPC|13265|KapStone Paper and Packaging C|6.76
20070409|489084103|KENS|25084|KENILWORTH SYSTEMS CORP|0.02
20070409|492515101|KERX|18797|KERYX BIOPHARMACEUTICALS, INC.|10.98
20070409|49308X103|KHPA|24500|KEY HOSPITALITY ACQUISITION CO|7.47
20070409|49327C205|KEYPRD|10559|KEYCORP CAPITAL VIII GTD 7% EN|25.99
20070409|49327J200|KEYPRA|21016|KEYCORP CAP V TRUST PFD 5.875|24.33
20070409|49327Q204|KEYPRE|21182|KEYCORP CAP IX TR PFD SECS|25.26
20070409|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070409|49427F108|KRC|11356|KILROY REALTY CORP|74.8
20070409|49435N101|KBX|53095|KIMBER RESOURCES INC (CANADA)|1.76
20070409|494550106|KMP|18159|KINDER MORGAN ENER PNTRS L.P.|54.91
20070409|495660102|KING|41945|KING RESOURCES INC|0.04
20070409|496902404|KGC|14205|KINROSS GOLD CORP NEW|14.24
20070409|497498105|KIRK|11553|KIRKLANDS INC|4.88
20070409|49834X106|KWBT|868747|KIWA BIO TECH PRODS GROUP CORP|0.18
20070409|499005106|NITE|12384|KNIGHT CAPITAL GROUP, INC. CLA|16.91
20070409|499183804|KNOL|40300|KNOLOGY INC|16.52
20070409|500117106|KDKN|43800|KODIAK ENERGY INC|1.9
20070409|500472303|PHG|35354|KONINKLIJKE ELECTRON N.V.(NEW)|39.15
20070409|50047L202|KGBC|17011|Konigsberg Corporation New Com|0.18
20070409|50075N104|KFT|1944183|KRAFT FOODS INC CL-A|31.58
20070409|501014104|KKD|532786|KRISPY KREME DOUGHNUTS INC|10.85
20070409|50105X106|KNOS|50436|KRONOS ADVANCED TECHS INC|0.02
20070409|501197107|KUHM|385192|KUHLMAN COMPANY, INC|.
20070409|501723100|LFL|63582|LAN AIRLINES S.A. ADS (EA REPT|71.99
20070409|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070409|501803308|LCAV|49655|LCA-VISION INC|42.49
20070409|50186V102|LPL|16603|LG PHILIPS LCD CO LTD ADS|18.31
20070409|501879100|LITL|17168|L INTERNATIONAL COMPUTERS, INC|0.12
20070409|501921100|LTVCQ|226090|LTV CORP|.
20070409|50208A102|SCD|18638|LMP CAPITAL AND INCOME FUND IN|19.42
20070409|502158108|LXBK|19291|LSB BANCSHARES INC N C|14.7
20070409|502160104|LXU|117263|LSB INDUSTRIES INC|15.1
20070409|503459307|LJPC|21480|LA JOLLA PHARMACEUTICAL CO|6.02
20070409|505336107|LZB|370974|LA-Z-BOY INCORPORATED|12.59
20070409|50535P103|LABTF|12500|LAB INTERNATIONAL INC|1
20070409|50575Q102|LTS|18277|LADENBURG THALMANN FINANCIAL|2.78
20070409|50730N101|LLEG|1461140|LAIDLAW ENERGY GROUP INC|.
20070409|512815101|LAMR|10782|LAMAR ADVERTISING CO CL-A|63.7
20070409|512900101|LOKRF|164048|LAKOTA RES INC (F)|0.23
20070409|516546207|LLSR|20490|LANTIS LASER, INC. COM STK|0.48
20070409|51669T101|LMRXF|165270|LARAMIDE RESOURCES LTD|13.13
20070409|51807U101|LCRD|81102|LASERCARD CORPORATION|13.16
20070409|51828C106|LDF|34473|LATIN AMERN DISCOVERY FD INC|28.25
20070409|51829R201|LTDN|16429|Latitude Industries Inc New Co|0.04
20070409|518414107|LTTC|92630|LATTICE INCORPORATED|0.4
20070409|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070409|519485106|AID|13866|LAW ENFORCEMENT ASSOC CORP|0.9
20070409|52078P102|LWSN|75913|LAWSON SOFTWARE INC|8.99
20070409|522062108|LSMJ|10000000|LEASESMART INC|.
20070409|523234102|XPRT|15889|LECG CORP|14.58
20070409|52324W109|LCRY|40947|LECROY CORP|8.58
20070409|52459E106|LEWCF|25300|LEEWARD CAPITAL CORP (F)|0.32
20070409|52464N109|LFBG|13409|Left Behind Games Inc. Common|0.24
20070409|524707304|LGCY|11726|LEGACY RESERVES LP UTS LTD PAR|27.41
20070409|524908720|LEHPRF|32163|LEHMAN BROTHERS HLDGS INC PFD|26.22
20070409|52519Y209|LEHPRK|14659|LEHMAN BRO HLDGS CAP TST III 6|25.07
20070409|52520E200|LEHPRM|30721|LEHMAN BROS HLDGS CAP TR V PFD|24.78
20070409|52542P100|LEIW|10000|LEISURE WKS|.
20070409|526262100|LNX|67650|LENOX GROUP INC COM|6.9
20070409|52729N100|LVLT|12355|LEVEL 3 COMMUNICATIONS INC|6.13
20070409|52730C101|LEVP|150401|LEV PHARMACEUTICALS INC|1.62
20070409|52886N109|LXRA|26753|LEXARIA CORP COM STK|0.8
20070409|528926108|LEXEF|14939|LEXAM EXPLORATIONS INC (F)|0.85
20070409|529043101|LXP|101454|LEXINGTON REALTY TRUST COM|21.49
20070409|530129204|LBTE|22560|Liberate Technologies New Comm|0.06
20070409|53123Q103|LBTS|791950|LIBERTY STAR GOLD CORP|0.65
20070409|531914109|LWAY|47899|LIFEWAY FOODS INC|8.77
20070409|53217R207|LTM|59002|LIFE TIME FITNESS INC|51.14
20070409|53221W101|LSPN|76857|Lifespan Inc. Common Stock|0.15
20070409|53222K106|LFVN|48208|Lifevantage Corporation Common|0.25
20070409|53222Q103|LCUT|24814|LIFETIME BRANDS, INC.|20.57
20070409|53224G103|LSGP|15313|LIGHTING SCIENCE GROUP CORP|0.3
20070409|533591103|LGCP|14461|LINCOLN GOLD CORP|0.09
20070409|535555106|LNN|20636|LINDSAY CORPORATION|31.63
20070409|535913107|LMGGF|16718|LIONORE MINING INTL LTD|16.94
20070409|536020100|LINE|89647|LINN ENERGY LLC COM UTS REP LT|34.29
20070409|53630P101|LIPD|206050|LIPID SCIENCES INC ARIZ|1.46
20070409|53634X100|LQMT|20244|LIQUIDMETAL TECHNOLOGIES INC|1
20070409|53635B107|LQDT|10175|LIQUIDITY SERVICES INC COM STK|18.03
20070409|536778103|LTWV|98200|LITEWAVE CORP|0.11
20070409|536808405|LTHU|39611|LITHIUM TECHNOLOGY CORP NEW|0.04
20070409|538034109|LYV|13158|LIVE NATION, INC.|21.5
20070409|539439109|LYG|162933|LLOYDS TSB GROUP PLC ADR|45.35
20070409|53954R105|LOCM|27956|LOCAL.COM CORP COM STK|4.95
20070409|539570408|LPHC|43136|LocatePLUS Holdings Corporatio|0.2
20070409|544191109|LRP|15160|LORUS THERAPEUTICS INC|0.23
20070409|549271104|LZ|115503|LUBRIZOL CORP|51.95
20070409|55024R106|LMRA|140033|LUMERA CORP|5.3
20070409|550520100|LHCS|12686|Lusora Healthcare Systems Inc.|1
20070409|55261X303|MBAH|15789|M.B.A HOLDINGS INC NEW|.
20070409|552705105|MDII|20402|MDI INC|1.57
20070409|55270E106|MDDM|17520|MDM GROUP INC|0.13
20070409|552738106|MFM|59801|MFS MUNICIPAL INCOME TRUST|8.6
20070409|552939100|MGF|12461|MFS GOVT MARKETS INCOME TR|6.69
20070409|55306V106|MIVT|113420|MIV THERAPEUTICS INC|0.56
20070409|55312Q109|MMCN|27522|MMC Energy, Inc. Common Stock|0.78
20070409|553409103|MPS|18414|MPS GROUP INC.|14.39
20070409|553477100|MRVC|153295|MRV COMMUNICATIONS INC|3.66
20070409|553530106|MSM|32815|MSC INDUSTRIAL DIRECT CO CL-A|47.54
20070409|554042101|MWIS|69793|M-WISE, INC.|0.15
20070409|55607X108|MIC|28369|MACQUARIE INFRASTRUCTURE COMPA|41
20070409|556269108|SHOO|21664|MADDEN (STEVEN) LTD|30.04
20070409|559024104|MSOVF|21421|MAESTRO VENTURES LTD|0.23
20070409|559080106|MMP|55062|MAGELLAN MIDSTREAM PARTNERS,L.|47.57
20070409|559091301|MPET|36890|MAGELLAN PETROLEUM CORP|1.4
20070409|559211107|MECA|72578|MAGNA ENTMT CORP SUB VTG CL-A|3.73
20070409|559222401|MGA|33953|MAGNA INTL CL-A SUB VTG SHS|77.71
20070409|559534102|MAGY|240696|MAGNITUDE INFORMATION SYS INC|0.04
20070409|559775101|MPG|10909|MAGUIRE PROPERTIES INC.|36.53
20070409|559777107|MHLOF|30500|Mahalo Energy Ltd Common Share|3.31
20070409|560690208|COOL|10250|MAJESCO HOLDINGS ENTERTAINMENT|1.39
20070409|560905101|MF|11895|MALAYSIA FUND INC|9.2
20070409|56150Q102|MAMA|20906|MAMMA COM INC|5.09
20070409|561911108|HYF|14146|MANAGED HIGH YLD PLUS FD INC|5.17
20070409|56219P202|MNCS|13553|MANCHESTER INC NEW|2.05
20070409|563771104|MTEX|66005|MANNATECH INCORPORATED|15.25
20070409|56400P201|MNKD|10582|MANNKIND CORP|14.11
20070409|56501R106|MFC|14118|MANULIFE FINANCIAL CORP|35.27
20070409|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070409|56624R108|MCHX|58291|MARCHEX INC|15.23
20070409|570658203|MRKL|54596|MARKLAND TECHNOLOGIES INC NEW|.
20070409|572901106|MATK|12658|MARTEK BIOSCIENCES CORP|22.01
20070409|573083102|MSO|26673|MARTHA STEWART LIV OMNIMED INC|17.23
20070409|573864105|MRXT|169745|MARX TOYS & ENTMT CORP|.
20070409|57628L105|MSGM|41054|MASSIVE G MEDIA CORP COM STK|.
20070409|57636Q104|MA|264644|MASTERCARD INCORPORATED CL A C|108.01
20070409|576801203|MATH|19894|MATHSTAR INC|2.63
20070409|576813109|MTZIY|15861|MATODZI RESOURCES LTD ADR|.
20070409|577345101|MLP|20265|MAUI LAND & PINEAPPLE CO,INC|34.95
20070409|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.3
20070409|57773D106|MWSNF|77225|MAWSON RES LTD|2.3
20070409|57774W103|MVOG|94843|MAVERICK OIL AND GAS INC|0.09
20070409|577767106|MXWL|103649|MAXWELL TECHNOLOGIES INC|12.35
20070409|578877102|MBTF|27111|MBT FINANCIAL CORP|12.98
20070409|579489105|MNI|14617|MCCLATCHY CO (HOLD COMPANY)- A|31.05
20070409|581531100|MKBY|479133|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070409|583334107|MWV|16150|MEADWESTVACO CORP|31.33
20070409|583538103|MKTY|63538|MECHANICAL TECHNOLOGY INC|1.59
20070409|583840103|MTL|12693|MECHEL OAO ADS EA REPTG 3 COM|34.7
20070409|583935101|MLLOF|24879|MEDALLION RESOURCES LTD|0.47
20070409|58401X308|MGEN|6330453|MED GEN, INC. NEW|.
20070409|58439W116|TVHWS|200000|MEDIA & ENTERTAINMENT HOLDINGS|0.82
20070409|58445P105|MDLK|10256|MEDIALINK WORLDWIDE INC|4.85
20070409|58446J207|MBAY|29336|MEDIABAY INC NEW|0.08
20070409|58446X107|MSII|104091|MEDIA SCIENCES INTERNATIONAL I|5.22
20070409|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070409|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070409|584623102|MSMT|100845|Medical Solutions Management I|2.5
20070409|58462M407|MTIV|33448|MEDICAL TECHNOLOGY & INNOVATIO|0.19
20070409|58463J304|MPW|25498|MEDICAL PROPERTIES TRUST INC|14.98
20070409|58463K103|MMAM|179740|MEDICAL MAKEOVER CORPORATION O|.
20070409|58463N107|MSSI|21539|MEDICAL STAFFING SOLUTIONS INC|.
20070409|584699102|MEDI|34999|MEDIMMUNE INC|36.38
20070409|58470H101|MED|179668|MEDIFAST INC|7.2
20070409|58470P202|MDFY|86400|MEDIFY SOLUTIONS LTD COM NEW|0.04
20070409|58489M109|MDMN|593949|MEDINAH MINERALS INC|0.02
20070409|58500P107|MDTL|875313|MEDIS TECHNOLOGIES LTD|19.02
20070409|58502M102|MLKNA|18564|MEDLINK INTERNATIONAL INC|0.79
20070409|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|0.5
20070409|585055106|MDT|72393|MEDTRONIC INC|49.13
20070409|585168107|MGWSF|14308|Megawest Energy Corp. Common S|2.4
20070409|58517C107|MGOA|24075|MEGOLA INC|0.05
20070409|585464100|MPEL|18540|MELCO PBL ENTERTAINMENT (MACAU|16.3
20070409|585901101|MDSC|98517|MEDISCIENCE TECHNOLOGY CORP|0.11
20070409|58606R403|MEMY|141741|MEMORY PHARMACEUTICALS CORP|1.63
20070409|587582107|MLKKF|133537|MERCATOR MINERALS LTD|4.25
20070409|588056101|MERC|34524|MERCER INTL INC COM STK|12.85
20070409|589889104|MMSI|28156|MERIT MEDICAL SYSTEMS INC|13.07
20070409|589981109|MRGE|14254|MERGE TECHNOLOGIES INC|5.01
20070409|59001A102|MTH|18700|MERITAGE HOMES CORPORATION|31.27
20070409|590188108|MER|24377|MERRILL, LYNCH & CO INC|86.08
20070409|59021J794|MTDB|13250|MERRILL LYNCH & CO INC DJIA MK|10.61
20070409|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.15
20070409|59021V441|MHR|29396|MERRILL LYNCH 8% CALLABLE STRI|22.25
20070409|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070409|591257100|MMG|61674|METALLINE MINING CO|3.01
20070409|59151K108|MEOH|10768|METHANEX CORP (F)|22.64
20070409|59156R405|MLG|41757|METLIFE INC 5.875% SR NT 11/21|25
20070409|592142103|MDF|26971|METROPOLITAN HEALTH NTWRKS INC|1.94
20070409|592834105|MXE|39757|MEXICO EQUITY & INCOME FD INC|35.65
20070409|592835102|MXF|156984|MEXICO FUND INC|40.7
20070409|59410W208|MLXO|193346|MICHELEX CORP NEW|0.02
20070409|59479Q100|MCTI|20220|MICRO COMPONENT TECHNOLOGY INC|0.25
20070409|594928103|MICAQ|14464|MICROAGE INC|.
20070409|594960106|MVIS|225218|MICROVISION INC (WASH)|4.13
20070409|59507Q106|MII|257900|MICROISLET INC.|0.48
20070409|59508G107|MHUS|3010349|Microholdings US, Inc. Common|.
20070409|59509P106|MMTIF|56040|MICROMEM TECHNOLOGIES INC|0.39
20070409|59510E207|MENV|16441|Micron Enviro Systems, Inc. Ne|0.05
20070409|595137100|MSCC|36644|MICROSEMI CORP|22.37
20070409|59515H106|MIOK|11543|MICROTRAK INC|0.22
20070409|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070409|59741R100|MGXX|18925|MidgardXXI, Inc.Common Stock|0.03
20070409|597911106|MEH|136119|MIDWEST AIR GROUP INC|14.47
20070409|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070409|598148104|MWY|334124|MIDWAY GAMES INC.|6.51
20070409|598709103|MZ|93900|MILACRON INC|0.76
20070409|59935P209|MLSS|36807|MILESTONE SCIENTIFIC INC (NEW)|2.81
20070409|60038B105|MCEL|46375|MILLENNIUM CELL INC|0.94
20070409|60038H102|MBTG|12456|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070409|601073109|MIL|22527|MILLIPORE CORP|73.75
20070409|601148109|MLS|445869|MILLS CORP (THE)|25.28
20070409|601317118|MSMAW|33072|MILLSTREAM II ACQUISITION CORP|.
20070409|602682106|MSPD|17788|MINDSPEED TECHNOLOGIES, INC.|2
20070409|602910101|MNEAF|29956|MINERA ANDES INC|1.7
20070409|60466E100|MNG|16735|MIRAMAR MINING CORP (F)|4.89
20070409|60467R126|MIRWSB|18203|MIRANT CORP SER B WT 01/03/201|22.15
20070409|606501104|MIND|18214|MITCHAM INDUSTRIES INC|15.95
20070409|606822104|MTU|11313|MITSUBISHI UFJ FINANCIAL GROUP|11.56
20070409|607106200|MBWC|58514|Mobile Airwaves Corp. New Comm|0.03
20070409|607409109|MBT|239056|MOBILE TELESYSTEMS OJSC ADS (E|58.7
20070409|60742E205|MOBL|4115960|MOBILEPRO CORP-NEW|0.03
20070409|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070409|60852M104|MIPI|27644|MOLECULAR INSIGHT PHARMACEUTIC|13.07
20070409|60877T100|MNTA|63216|MOMENTA PHARMACEUTICALS INC|13.5
20070409|609081203|MGFX|10377|MONARCH GULF EXPLORATION, INC.|0.25
20070409|60936J101|MCAM|18696|MONEY CENTERS OF AMERICA INC|0.61
20070409|60975U108|MGRM|173506|MONOGRAM BIOSCIENCES, INC.|1.89
20070409|609839105|MPWR|24013|MONOLITHIC POWER SYSTEMS, INC|13.04
20070409|61174R102|MRMT|16507|Monster Motors Inc|0.9
20070409|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|16.97
20070409|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14.07
20070409|61745P452|OIA|34246|MORGAN STANLEY MUNI INCOME OPP|9.81
20070409|617460209|MWR|33615|MORGAN STANLEY CAPITAL TRUST I|24.94
20070409|617466206|MWO|72993|MORGAN STANLEY CAPITAL TRUST V|24.04
20070409|61746S539|DPP|13774|MORGAN STANLEY CAP NTS BSD ON|11.05
20070409|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|11.52
20070409|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.86
20070409|61747W885|HPM|15635|MORGAN STANLEY BEAR MKT PLUS L|10.3
20070409|61747Y113|SVE|20837|MORGAN STLY 9% SPARQS LKD TO V|32
20070409|61748A247|APE|41313|MORGAN STANLEY 10% SPARQS LKD|18.9
20070409|61748A734|DJL|18250|MORGAN STANLEY PERF LEVERAGE U|11.95
20070409|61750V667|EBA|25433|MORGAN STANLEY SPARQS LKD TO E|16.79
20070409|61978M101|MPRG|10257|MOTION PICTURE GROUP INC (THE)|0.16
20070409|620076109|MOT|2254655|MOTOROLA INC|17.59
20070409|62472C102|XDSL|19096|MPHASE TECHNOLOGIES INC|0.15
20070409|624758108|MWA|279549|MUELLER WATER PRODUCTS, INC. S|14.05
20070409|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070409|62541B101|MFLX|86632|MULTI-FINELINE ELECTRONIX INC|14.99
20070409|625453105|MGAM|47454|MULTIMEDIA GAMES INC|11.75
20070409|62660P105|MUGRF|10000|MURGOR RESOURCES INC (F)|0.33
20070409|627189103|MRAY|12789|MURRAY UTD DEV CORP|.
20070409|62757N104|MCYPF|59500|MUSICRYPT INC (CANADA)|0.35
20070409|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070409|628451106|MWEB|13018|MYWEB INC.COM|0.07
20070409|62855J104|MYGN|25873|MYRIAD GENETICS INC|35.76
20070409|628782104|NTY|11614|NBTY INC|52.29
20070409|62912T103|NGAS|43686|NGAS RESOURCES INC|6.86
20070409|62913F201|NIHD|20809|NII HOLDINGS INC CL B|77.69
20070409|62936P103|NPSP|94450|NPS PHARMACEUTICALS INC|3.67
20070409|629415100|NTQ|21986|NTR ACQUISITION CO COM STK (DE|9.14
20070409|629428103|NUCO|12870|NUCO2 INC|25.84
20070409|629445206|NVEC|25888|NVE CORPORATION NEW|27.48
20070409|62944W207|NVIC|20070|N-VIRO INTL CORP|3.15
20070409|629491101|NYX|14312042|NYSE EURONEXT COM|96.74
20070409|630076107|NNLX|16283|NANO LOGIX, INC|0.12
20070409|630077105|NANO|30000|NANOMETRICS INC|6.62
20070409|630079101|NANX|46006|NAMPHASE TECHNOLOGIES CORP|6.02
20070409|63007X108|NNPP|580839|NANO-PROPRIETARY INC|2.29
20070409|63008T106|NANS|14565|NANOSCIENCE TECHNOLOGIES INC|0.03
20070409|63008X107|NNSR|11158411|NANOSENSORS, INC.|.
20070409|631100104|QQQQ|5036660|NASDAQ-100 SHARES|44.58
20070409|63110R105|QQQX|27462|NASDAQ PREMIUM INCOME AND GROW|19.7
20070409|631728409|NSTK|48971|NASTECH PHARMACEUTICAL INC|11
20070409|635017106|FIZ|17891|NATIONAL BEVERAGE CORP|17.7
20070409|635904204|NHCT|104222|NATL HEALTHCARE TECHNLGY INC N|0.32
20070409|636375107|NHLD|34117|NATIONAL HOLDINGS CORPORATION|1.56
20070409|63644U103|NHYB|47992|NATIONAL HYPERBARIC REHAB CTN|.
20070409|636637100|NLN|16176|NATIONAL LAMPOON INC NEW|1.9
20070409|637882101|NSMG|12017|NATIONAL STORM MANAGEMENT INC|0.23
20070409|63860C100|NHRX|75316|NATIONSHEALTH INC|1.5
20070409|638690107|NVMG|695765|NATIVE AMERICAN ENERGY GROUP,|.
20070409|63888P406|BHIP|17278|NATURAL HEALTH TRENDS CORP NEW|1.77
20070409|63900P509|NSP|12595|NATURAL RESOURCE PARTNERS LP S|70.07
20070409|63901A105|NNAN|26225|NATURALNANO INC|0.3
20070409|63902D108|NADVF|15175|Naturally Advanced Technologie|0.3
20070409|63902Q109|NAWL|14974053|NATUREWELL INC|.
20070409|639208107|NAVR|203219|NAVARRE CORP|3.97
20070409|63936N106|NVKI|127884|NAVITRAK INTL CORP|0.08
20070409|639379106|NAYN|434434|NAYNA NETWORKS, INC.|0.14
20070409|63937G100|NOVO|10000|NOVORI, INC COM STK|1.31
20070409|63948P107|NPWS|93715|Neah Power Systems, Inc. Commo|0.87
20070409|640268108|NKTR|214181|NEKTAR THERAPEUTICS|13.58
20070409|64045Y108|NEMFF|217800|Neo Material Technologies Inc|3.32
20070409|640497202|NMGC|36559|NEOMAGIC CORP NEW|3.31
20070409|64049M209|NGNM|11508|NEOGENOMICS INC NEW|1.71
20070409|640505103|NEOM|89743|NEOMEDIA TECHNOLOGIES INC|0.07
20070409|640650107|NEOI|76515|NEOSTEM INC COM STK|0.6
20070409|640919106|NEOL|181974|NEOPHARM INC|1.65
20070409|64104P105|NESS|331140|NESS ENERGY INT'L INC|0.09
20070409|641069406|NSRGY|12251|NESTLE S.A.SPON ADR(REP REG SH|99.5
20070409|641074505|NEST|29258|NESTOR INC NEW|0.64
20070409|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070409|64109T201|NETC|65537|NET SERVICOS DE COMUNICACAO S|14
20070409|64110L106|NFLX|186892|NETFLIX COM INC|24.2
20070409|64110W102|NTES|33607|NETEASE.COM INC ADS|17.26
20070409|64114L102|NETO|47969|NETOBJECTS INC|.
20070409|64115A204|NTWK|76494|NETSOL TECHNOLOGIES INC|1.76
20070409|64120V102|WOLV|39134|NETWOLVES CORP|0.08
20070409|64121N109|NSSI|11798|NETWORK-1 SECURITY SLTS INC|1.8
20070409|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070409|641255104|NURO|85004|NEUROMETRIX INC|9.19
20070409|64125G100|NWCN|17255|Network CN Inc. Common Stock|3.04
20070409|64125K101|NRMX|6636271|NEUROCHEM INC|16
20070409|64127M105|NGLPF|17250|NEVADA GEOTHERMAL POWER INC|0.67
20070409|64127R302|NRLS|41446|Neuralstem, Inc. Common Stock|3.1
20070409|64156L101|NSU|11194|NEVSUN RESOURCES LTD|2.15
20070409|641876107|HYB|51882|NEW AMER HIGH INCOME FUND|2.37
20070409|643166101|NCTVF|175747|NEW CANTECH VENTURES INC|1.06
20070409|64352D200|NEWCP|54734|NEW CENTURY FINANCIAL CORP PFD|8.25
20070409|64353N306|NCNC|11847|NEW CENTURY COMPANIES INC-NEW|0.36
20070409|6435EV108|NEWC|1156187|NEW CENTURY FINANCIAL CORP (MD|1.26
20070409|64439S204|NFEI|18911|NEW FRONTIER ENERGY INC|1.2
20070409|644465106|GF|20048|NEW GERMANY FUND INC|16.9
20070409|64704E104|NMEN|10162|NEW MEDIUM ENTERPRISES INC|0.27
20070409|647285105|NMXC|66318|New Mexico Software, Inc. Comm|0.03
20070409|648053106|NXL|209220|NEW PLAN EXCEL REALTY TR INC|33.11
20070409|649135100|NWWV|26346|New Wave Media, Inc. Common St|0.02
20070409|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070409|649445103|NYB|83094|NEW YORK COMM BANCORP INC|17.79
20070409|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|0.13
20070409|650111107|NYT|94715|NEW YORK TIMES CO(THE)CL A|23.43
20070409|651627101|NMKT|24708|NEWMARKET TECHNOLOGY INC|0.43
20070409|651639106|NEM|21908|NEWMONT MINING CORP (HOLDING C|43.63
20070409|65248E104|NWSA|31290|NEWS CORPORATION CL-A|23.36
20070409|652919101|NXCN|88732|NEXICON INC|0.05
20070409|65337J105|NXPW|52218|NEXTPHASE WIRELESS INC|0.13
20070409|65370C108|NAI|11979|NICHOLAS APPLEGATE INTL & PREM|30.13
20070409|65370F101|NCV|28774|NICHOLAS-APPLEGATE CONVERTIBLE|16.28
20070409|65370K100|NIE|15807|NICHOLAS APPLEGATE EQUITY & CO|25
20070409|654054105|NCDP|320000|NICODROPS INC|.
20070409|65410X104|NIHK|925092|NIGHTHAWK SYS INC|0.15
20070409|65411N105|NHWK|102147|NIGHTHAWK RADIOLOGY HOLDINGS I|19.22
20070409|654624105|NTT|64287|NIPPON TELEG &TEL ADR(RP1/200|26.47
20070409|654798503|NTMD|49806|NITROMED INC|3.59
20070409|65488W103|NVBF|40748|Nova Biosource Fuels, Inc. Com|2.7
20070409|655053106|NOBL|13538|NOBLE INTERNATIONAL LTD|17.11
20070409|655186104|NCRA|99465|NOCERA INC|.
20070409|65535H208|NMR|499041|NOMURA HLDGS ADS ( 1 SH COM)|20.15
20070409|656912102|PAL|16453|NORTH AMERICAN PALLADIUM LTD|8.14
20070409|66510M204|NAK|13697|NORTHERN DYNASTY MINERALS LTD|11.05
20070409|665575106|NTO|200241|NORTHERN ORION RESOURCES INC|4.37
20070409|665732103|NSMSF|239625|NORTHERN STAR MINING CORP|0.88
20070409|665801106|NSEFF|22979|NORTHERN SUN EXPLORATION CO IN|0.4
20070409|666135108|NFLD|561148|NORTHFIELD LABORATORIES INC|3.71
20070409|666416102|NXG|110980|NORTHGATE MINERALS CORP|3.36
20070409|667280101|NWACQ|1108660|NORTHWEST AIRLINES CRP|0.71
20070409|66737P105|NWBT|2558415|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070409|668130107|NWTMF|29978|NORTHWESTERN MINERAL VENTURES|0.72
20070409|669947400|NFI|7292718|NOVASTAR FINANCIAL INC|5.31
20070409|669947806|NFIPRC|43702|NOVASTAR FINL INC PFD SER C%|12.05
20070409|670002104|NVAX|232493|NOVAVAX INC|2.93
20070409|67000M100|NVLT|199035|NOVELOS THERAPEUTICS, INC.|1.31
20070409|67000X106|NVL|15347|NOVELIS INC COM SHS|44.4
20070409|67018E207|NNLFF|21875|NSTEIN TECHNOLOGIES INC (CANAD|0.56
20070409|67020E104|NSEO|509938|NS8 CORP|0.04
20070409|67035Q100|NCST|29272|NUCRYST PHARMACEUTICALS CORP|3.26
20070409|67060B101|NGXL|219875|NUTRALOGIX LABORATORIES, INC.|.
20070409|67060N204|NTRZ|570225|NUTRACEA NEW|3.08
20070409|67060U109|NPHC|59392|NUTRA PHARMA CORP|0.1
20070409|67062U107|NCO|14565|NUVEEN CALIF MUN MKT OPPOR FD|15.92
20070409|67063W102|NPM|12158|NUVEEN PREMIUM INCM MUNI FD II|14.43
20070409|670657105|NEA|11842|NUVEEN INSURED TAX FREE ADVANT|15.15
20070409|670682103|NMZ|18943|NUVEEN MUNICIPAL HIGH INCOME O|17.67
20070409|67069D108|NTRI|594533|NUTRI/SYSTEM INC.|55.12
20070409|67069P101|NMB|10805|NUVEEN MASSACHUSETTS DIV ADV|15.7
20070409|67069V108|NXXI|18173|NUTRITION 21 INC|1.65
20070409|6706EW100|JPG|20043|NUVEEN EQUITY PREMIUM AND GROW|19.79
20070409|6706K4105|NPT|13670|NUVEEN PREM INSD MUNI FD-4 INC|13.14
20070409|67071B108|JRS|95885|NUVEEN REAL ESTATE INCOME FD|26.92
20070409|67071M104|NKL|15760|NUVEEN CALIFORNIA INSURED DIV|16.03
20070409|67071N102|NKO|17251|NUVEEN INSURED NY DIV  ADVTG M|15.55
20070409|67072A109|NWI|13346|NUVEEN MARYLAND DIV ADVANTAGE|14.95
20070409|67072C105|JPS|21069|NUVEEN QUALITY PREFERRED INCOM|14.82
20070409|67072Q104|NUVSF|16112|NUVISTA ENERGY LTD ORD SHS (CA|13.35
20070409|67072T108|JFR|11342|NUVEEN FLOATING RATE INCOME FU|14.35
20070409|67073B106|JPC|14227|NUVEEN PREFERRED & CONVERTIBLE|14.08
20070409|67073D102|JQC|15539|NUVEEN PFD & CONV INCM FD 2|14
20070409|67076P102|NYMX|55083|NYMOX PHARMACEUTICAL CORP(F)|5.91
20070409|67087W104|OMOG|20565|OMDA OIL & GAS INC|.
20070409|670902402|NWIFF|30400|NUINSCO RESOURCES LIMITED NEW|0.41
20070409|67090H102|JTA|20129|NUVEEN TAX-ADV TOTAL RETURN ST|26.69
20070409|67090X107|JCE|115712|NUVEEN CORE EQUITY ALPHA FD CO|20.01
20070409|670973106|NQS|18699|NUVEEN SELECT QUALITY MUNI FD|16.16
20070409|670977107|NQU|10045|NUVEEN QUALITY INCOME MUNI FD|15.1
20070409|67101R107|NNF|11128|NUVEEN INSD (NY)PREM INCM MUNI|14.55
20070409|67103T101|OSIIF|127148|OSI Geospatial Inc. Ordinary S|0.62
20070409|67107W100|OIIM|19267|02MICRO INTERNATIONAL LTD SPON|9.45
20070409|674631106|OBCI|11983|OCEAN BIO-CHEM INC|2.54
20070409|67611R100|ODYC|58174|Odyne Corporation Common Stock|1.95
20070409|676121106|OPIX|13996|ODYSSEY PICTURES CORP|0.02
20070409|678002106|OIH|100973|OIL SERVICES TR 12/31/41|149.48
20070409|678046103|BQI|21400|OILSANDS QUEST INC COM STK|3.62
20070409|682128103|OVTI|839382|OMNIVISION TECHNOLOGIES INC|12.58
20070409|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|0.02
20070409|68212S109|OMTR|25164|OMNITURE, INC|17.75
20070409|68219M303|ONGO|49634|On the Go Healthcare, Inc. New|0.03
20070409|682421102|ONEV|25000|ONE VOICE TECHNOLOGIES INC|0.03
20070409|682680103|OKE|42390|ONEOK INC (NEW)|45.42
20070409|68283P109|ONSC|52787|ONSCREEN TECHNOLOGIES INC|0.24
20070409|682875109|ONSM|229906|ONSTREAM MEDIA CORP|2.4
20070409|68338A107|ONT|516259|ON2 TECHNOLOGIES INC|1.78
20070409|683707103|OEGY|122730|OPEN ENERGY CORPORATION COM ST|0.3
20070409|683715106|OTEX|28394|OPEN TEXT CORP|22.07
20070409|683718308|OPWV|233513|OPENWAVE SYSTEMS INC NEW|8.31
20070409|684006109|OPBL|188793|OPTIONABLE, INC.|7.01
20070409|684023104|ONI|17800|ORAGENICS INC|1.05
20070409|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070409|68403P104|ORMP|29338|Oramed Pharmaceuticals Inc. Co|0.72
20070409|68556C108|OBBCQ|10000|ORBIT BRANDS CORPORATION|.
20070409|68573C107|ORCH|131773|ORCHID CELLMARK, INC.|6.53
20070409|686323106|ORIT|29216|ORITANI FINANCIAL CORP COM STK|15.3
20070409|686338104|OKOFF|50000|Orko Silver Corp Ordinary Shar|0.75
20070409|686588104|OHB|10240|ORLEANS HOMEBUILDERS INC|8.76
20070409|686688102|ORA|46070|ORMAT TECHNOLOGIES INC|40.74
20070409|686701103|ORMT|12790|ORMET CORP|19.7
20070409|687082107|OLEPF|29806|OROMIN EXPLORATION LTD-NEW (CA|2.75
20070409|68812R303|OSCI|38146|OSCIENT PHARMACEUTICALS CORP N|5.79
20070409|68827R108|OSIR|202251|OSIRIS THERAPEUTICS INC COM ST|19
20070409|68831P114|OMACW|17400|OAKMONT ACQUISITION CORP WARRA|0.5
20070409|690370101|OSTK|191621|OVERSTOCK COM INC DEL|16.98
20070409|690768403|OI|15335|OWENS-ILLINOIS INC|27.28
20070409|691590103|OXMI|420911|OXFORD MEDIA, INC.|0.16
20070409|69318J100|PCCC|35898|PC CONNECTION INC|14.72
20070409|69333Y108|PFCB|91717|P.F. CHANGS CHINA BISTRO INC|41.43
20070409|69344F106|PMCS|27410|P M C SIERRA INC|7.23
20070409|693483109|PKX|67179|POSCO ADS ( 1/4 COM STK)|106.36
20070409|69349H107|PNM|78887|PNM RESOURCES (HOLDING CO)|33.39
20070409|69357C503|PRGX|31512|PRG-SCHULTZ INTL INC NEW|14.39
20070409|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070409|69366Q303|PTSH|14978|PTS, INC. NEW|.
20070409|69366Y108|PWEI|661768|PW EAGLE INC|32.92
20070409|69373H106|PACR|64995|PACER INTL INC TENN|25.84
20070409|694228206|PEGX|37071|PACIFIC ENERGY RESOURCES LTD C|1.6
20070409|69423U107|PEIX|606358|PACIFIC ETHANOL, INC.|16.29
20070409|694288101|PFCE|93972|PACIFIC FUEL CELL CORP|0.33
20070409|694798109|PFREF|14534|PACIFIC RIDGE EXPLORATION LTD|0.28
20070409|694915208|PMU|69841|PACIFIC RIM MINING CP (NEW)|1.11
20070409|69506E103|PWEB|14156|PACIFIC WEBWORKS INC|0.05
20070409|69510V505|PCFRF|516000|PACIFICA RESOURCES LTD COM SHS|0.55
20070409|69511V207|PACT|19152|PACIFICNET INC NEW|4.9
20070409|695459107|PAET|116012|PAETEC HLDG CORP|11.15
20070409|69561N204|PAYD|186853|PAID INC NEW|0.41
20070409|69562E104|PRZ|1814397|PAINECARE HOLDINGS INC|0.41
20070409|69562K100|PTIE|62983|PAIN THERAPEUTICS INC|8.05
20070409|696639103|PHHM|10905|PALM HARBOR HOMES INC|14.23
20070409|697522506|PLMA|140000|PALOMAR ENTERPRISES, INC. NEW|0.02
20070409|697900108|PAAS|94372|PAN AMERICAN SILVER CORP|31
20070409|697939106|PNMS|3221504|PANAMERSA CORPORATION|.
20070409|69811Q106|PANC|70554|PANACOS PHARMACEUTICALS, INC.|4.86
20070409|69840W108|PNRA|60049|PANERA BREAD COMPANY CL-A|57.34
20070409|69866E107|PANNF|100000|PANTERRA RESOURCE CORPORATION|0.22
20070409|69900Q108|PMED|78407|PARADIGM MEDICAL INDS INC|0.02
20070409|69901X102|PDGT|13742|PARADIGM TACTICAL PRODUCTS, IN|.
20070409|699071106|PDSE|12535|PARADISE MUSIC & ENTMT INC|0.03
20070409|69912C105|PGNF|11463|PARAGON FINANCIAL CORP|0.02
20070409|69912M202|PFNC|13200|ParaFin Corporation New Common|0.07
20070409|699157103|PLLL|87218|PARALLEL PETROLEUM CORP DEL|23.45
20070409|69924P102|PGDP|25393|PARAMOUNT GOLD MINING CORP COM|2.73
20070409|699320206|PRMRF|70000|PARAMOUNT RESOURCES LTD CLASS|16.25
20070409|701354102|PRKR|43950|PARKERVISION INC|13.14
20070409|70212G101|PDRT|53511|PARTICLE DRILLING TECHNOLOGIES|3.99
20070409|703012302|PTCH|31083|Patch International Inc. New C|1.98
20070409|70336A105|PNGY|26617|PATRIOT ENERGY CORP|.
20070409|70337V207|PTRN|21994|Patron Systems, Inc. New Commo|0.75
20070409|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070409|704326107|PAYX|68705|PAYCHEX INC|37.89
20070409|70438S103|PYDS|45341|PAYMENT DATA SYSTEMS INC|0.13
20070409|704549104|BTU|59109|PEABODY ENERGY CORP|43.74
20070409|704586304|PAE|15000|PEACE ARCH ENTERTAINMENT GROUP|1.53
20070409|705221109|PIII|16162|PECO II INC|0.85
20070409|70558E207|PGSW|146959|Pegasus Wireless Corp. (NV) Ne|0.51
20070409|709754105|PPCO|219354|PENWEST PHARMACEUTICALS CO.|10.77
20070409|710198102|PBCT|111983|PEOPLES BANK BRIDGEPORT, CT.|44.26
20070409|711153106|PPLB|19353|People's Liberation, Inc. Comm|0.52
20070409|712714302|PSPT|15440|PEOPLESUPPORT INC.|12.9
20070409|713278109|PBY|19089|PEP BOYS MANNY MOE& JACK|19.43
20070409|713661106|PPHM|617469|PEREGRINE PHARMACEUTICALS INC|1.03
20070409|71372T107|PWBI|11082|Perfect Web Technologies, Inc.|0.19
20070409|714290103|PRGO|15097|PERRIGO CO|18.22
20070409|715455101|CUP|111789|PERU COPPER INC|4.42
20070409|716013107|PTQMF|279541|PETAQUILLA MINERALS LTD (CANAD|1.88
20070409|716495106|HK|18237|PETROHAWK ENERGY CORP|13.29
20070409|71649T104|PHUN|16589|PetroHunter Energy Corporation|1.15
20070409|71654V408|PBR|10740|PETRO BRAS SA PETROBAS ADS (EA|102.15
20070409|71675Y100|PTSG|11404|PETROSEARCH ENERGY CORP|1.4
20070409|71676G108|PSUD|14210|PETROSUN INC COMMON STOCK|0.5
20070409|717045108|PEYUF|16240|PEYTO ENERGY TRUST UNITS (CDA)|14.88
20070409|717081103|PFE|10098|PFIZER INC|25.84
20070409|717098107|PFSW|10200|PFSWEB INC|0.9
20070409|71710P106|PHEI|81486|Phantom Entertainment, Inc. Co|.
20070409|71711N100|PBSV|17348|PHARMA-BIO SERV, INC. COM|0.65
20070409|71712B105|PMCL|139424|Pharm Control Ltd. Common Stoc|0.05
20070409|717148100|PDGI|40203|PHARMANET DEVELOPMENT GROUP IN|26.17
20070409|718291107|PROL|29422|PHILIPPINES ROYAL OIL & ALTERN|.
20070409|71879N108|PHDT|639101|Phinder Technologies Inc. (FL)|0.2
20070409|719005100|PBLS|783675|PHOENIX ASSOCITS LD SYNDICATE|.
20070409|719316200|PNWIF|45051|PhotoChannel Networks Inc. New|3.75
20070409|719358103|PHMD|50521|PHOTOMEDEX INC|1.44
20070409|71942J100|PHYA|34774|PHYSICIANS ADULT DAYCARE INC|0.19
20070409|720186105|PNY|52526|PIEDMONT NATURAL GAS CO INC(NC|26.61
20070409|720279108|PIR|17950|PIER 1 IMPORTS INC (DEL)|7.52
20070409|72147P107|PGPM|97620|PILGRIM PETROLEUM CORP|0.03
20070409|72200M108|PCK|68833|PIMCO CALIF MUNI INCOME FD II|16.69
20070409|72200N106|PCQ|36286|PIMCO CAL MUNI INC|17.84
20070409|72200R107|PMF|72974|PIMCO MUNICIPAL INC FD|17.75
20070409|72200W106|PML|18037|PIMCO MUNICIPAL INCOME FD II|15.75
20070409|72200X104|RCS|10290|PIMCO STRATEGIC GLOBAL GOVT FD|11.29
20070409|722014107|PHK|23388|PIMCO HIGH INCOME FUND SBI|16.13
20070409|72201A103|PMX|19591|PIMCO MUNICIPAL INCOME FUND II|16.15
20070409|72201B101|PTY|29662|PIMCO CORPORATE OPPORTUNITY FD|16.75
20070409|72201C109|PZC|15816|PIMCO CALIFORNIA MUNICIPAL INC|17.16
20070409|72201H108|PFL|106101|PIMCO FLOATING RATE INCM FD SB|20.92
20070409|72201J104|PFN|22876|PIMCO FLOATING RATE STRATEGY F|19.35
20070409|723330106|PNPFF|74823|PINETREE CAPITAL LTD|11.14
20070409|723443107|PNCL|11298|PINNACLE AIRL CORP|17.26
20070409|723703104|MUO|103266|PIONEER INTEREST SHARES|11.89
20070409|724059100|PPDA|10972|PIPELINE DATA, INC|1.13
20070409|724153101|PPXP|59398|PIPEX PHARMACEUTICALS, INC. CO|1.65
20070409|726503105|PAA|18505|PLAINS ALLAMERICAN PIPELINE|57.58
20070409|72663E106|LANPF|14729|PLAINTREE SYSTEMS INC (F)|.
20070409|727058109|LGBT|24331|PLANET OUT, INC.|3.28
20070409|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070409|72706H108|PLKT|11436|Planktos Corp. Common Stock|1.16
20070409|727563108|PLNI|11087986|PLASTICON INTL INC|.
20070409|727664104|PLRO|50831|PLATINUM RESEARCH ORGANIZATION|0.99
20070409|72919P103|PLUG|145508|PLUG POWER INC|3.3
20070409|72940P106|PLRS|513573|PLURISTEM LIFE SYSTEM INC|0.12
20070409|730153103|PMVGF|16637|PMI Gold Corporation Ordinary|0.3
20070409|730448107|PPP|31218|POGO PRODUCING CO|48.87
20070409|730864105|PTEK|11554|POKERTECK INC|9.11
20070409|731068102|PII|14444|POLARIS INDUSTRIES INC.|48.37
20070409|731912101|PPKZ|20254|POLYAIR INTER PACK INC|2.9
20070409|731916102|PLM|30073|POLYMET MINING CORP (F)|3.65
20070409|73278L105|POOL|104300|POOL CORPORATION COM STK|36.61
20070409|73316R106|POPT|3829614|POP3 MEDIA CORP|.
20070409|733174106|BPOP|96807|POPULAR INC|16.49
20070409|73755L107|POT|25016|POTASH CORP SASKATCHEWAN|168.53
20070409|738864107|PRVB|12866|POWDER RIVER BASIN & GAS CO.|0.26
20070409|739268209|PEFF|62925|POWER EFFICIENCY CORP NEW|0.25
20070409|739308104|PWER|50105|POWER-ONE INC|5.51
20070409|739321107|PHKW|4361500|POWERHOUSE RESOURCES INC|.
20070409|73935S105|DBC|81995|POWERSHARES DB COMMODITY INDEX|25.36
20070409|73935X153|PDP|81696|DWA TECH LEADERS PORT PWRSHS E|25.3
20070409|73935X161|PUW|18808|WILDERHILL PROGRESSIVE ENERGY|27.55
20070409|73935X286|PKW|31267|DYNAMIC BUYBACK ACHIEVERS PORT|25.35
20070409|73935X344|PTF|31115|DYNAMIC TECHNOLOGY SECTOR PORT|27.22
20070409|73935X393|PSL|11586|DYNAMIC CONSUMER STPLS SECT PO|27.79
20070409|73935X401|PGJ|33701|POWERSHARES GOLDEN DRAGON HALT|21.2
20070409|73935X419|PEZ|32744|DYNAMIC CONSUMER DISCRTY SECT|28.67
20070409|73935X500|PBW|18069|POWERSHARES WILDERHILL CLEAN E|19.3
20070409|73935X575|PHO|5768292|POWERSHARES WATER RESOURCES|18.85
20070409|73935X583|PRF|75699|POWERSHARES EXCHANGE TRADED FD|59.57
20070409|73935X625|PXJ|23008|POWERSHARES DYNAMIC OIL & GAS|21.5
20070409|73935X633|PXN|42237|POWERSHARES LUX NANOTECH|17.48
20070409|73935X716|PID|96241|POWERSHARES INTERNATIONAL DIVI|19.61
20070409|73935X740|PZI|15929|POWERSHARES ZACKS MICRO CAP|18.38
20070409|73935X757|PEJ|20278|POWERSHARES DYNAMIC LEISURE &|18.38
20070409|73935Y102|DBV|141694|POWERSHARES DB G10 CURRENCY HA|27.24
20070409|739363109|PWAV|14852|POWERWAVE TECHNOLOGIES INC|6.38
20070409|739369106|PWURF|33900|POWERTECH URANIUM CORP COM SHS|3.52
20070409|73936A103|PWRM|476094|POWER 3 MED PROD INC|0.18
20070409|73936B408|DBA|95017|POWERSHARES DB MULTI-SECTOR CO|25.43
20070409|73942A105|PXPT|50282|PRACTICEXPERT INC|.
20070409|740065107|PPD|290951|PRE-PAID LEGAL SERVICES INC|50.99
20070409|740215108|PDS|56249|PRECISION DRILLING TR UNIT|23.45
20070409|740434618|PJE|15600|PREFERREDPLUS TR SER FMC-1 TR|20.9
20070409|74051E102|PRXI|39185|PREMIER EXHIBITIONS, INC.|11.89
20070409|740530308|PMRS|182031|PREMIER MORTGAGE RES INC-NEW|.
20070409|74060L105|PRMBF|61100|PREMIUM BRANDS INCOME FUND TRU|9.6
20070409|74082G209|PSVI|22500|PRESERVATION SCIENCES, INC. NE|0.02
20070409|740921101|PRWT|12554|PREMIERWEST BANCORP|13.33
20070409|741113104|PRST|11077|PRESSTEK INC|5.94
20070409|74151N101|PRCC|23300|PRICESTER.COM INC|0.3
20070409|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|32.18
20070409|74153V101|PDVG|27078|PRIDE BUSINESS DEV HOLDINGS IN|0.35
20070409|74158R303|PMGJ|31195|PrimeHoldings.com, Inc. New Co|0.42
20070409|74160R101|PRTH|14327|PRIME TIME HOLDINGS INC|0.19
20070409|741618102|PMXX|40312|PRIMIX CORP|0.43
20070409|74161T106|PGNE|25851|Primegen Energy Corporation Co|0.63
20070409|741929103|PRTL|63693|PRIMUS TELECOMMUNICTN GR INC|0.52
20070409|742646102|PSOF|10680|PRISM SOFTWARE CORP|.
20070409|74265P208|PFACP|10847|PRO-FAC COOPERATV INC CU PFD-A|9.55
20070409|74266R104|PRVT|186093|PRIVATE MEDIA GROUP LTD|2.39
20070409|74267T109|PRW|141371|PRO-PHARMACEUTICALS INC|0.69
20070409|74269U104|PRNW|247855|PROCERA NETWORKS INC|2.99
20070409|74332S102|PGIC|121141|PROGRESSIVE GAMING INTERNATION|4.49
20070409|74340T100|PLKH|73740|ProLink Holdings Corp. Common|1.4
20070409|743410102|PLD|11585|PROLOGIS|65.67
20070409|743411100|PRLI|14000|PROLONG INTERNATIONAL CORP|.
20070409|743423105|PMRX|81387|Prom Resources, Inc. Common St|.
20070409|743429102|PRPM|19400|PROPALMS USA, INC COM STK|0.12
20070409|74347R107|SSO|104912|PROSHARES TR ULTRA S&P 500 PRO|88.01
20070409|74347R305|DDM|23081|PROSHARES TR ULTRA DOW 30 PROS|82.85
20070409|74347R404|MVV|11964|PROSHARES TR ULTRA MIDCAP 400|87.97
20070409|74347R602|PSQ|11196|PROSHARES TR SHORT QQQ PROSHAR|61.33
20070409|74347R628|SKF|112601|ULTRASHORT FINANCIALS PROSHARE|74.36
20070409|74347R701|DOG|10650|PROSHARES TR SHORT DOW30 PROSH|62.55
20070409|74347R834|TWM|36590|ULTRASHORT RUSSELL 2000 PROSHA|65.65
20070409|74347R867|DXD|91001|PROSHARES TR ULTRASHORT DOW30|56.89
20070409|74347R883|SDS|22829|PROSHARES TR ULTRASHORT S&P 50|56.71
20070409|743586406|PHY|10120|PROSPECT ST HI INCM PTFL(NEW)|3.22
20070409|743697104|PPTI|420426|PROTEIN POLYMER TECHNLGS INC|0.14
20070409|743815102|PRSC|13086|PROVIDENCE SERVICE CORP|24.08
20070409|744283201|PROXQ|19194|PROXIM CORPORATION CL-A NEW|.
20070409|74428R109|PRXT|150000|PROXITY INC.|.
20070409|744320102|PRU|30106|PRUDENTIAL FINANCIAL INC.|91.66
20070409|74439M107|PSDV|1080655|PSIVIDA LTD ADR|1.88
20070409|74460D109|PSA|16181|PUBLIC STORAGE INC|96.63
20070409|74460D299|PSAPRI|11882|PUBLIC STORAGE INC DEP SHS REP|25.9
20070409|74460D588|PSAPRV|18924|PUBLIC STORAGE DEP SHS (1/1000|25.24
20070409|744674201|PUDC|230415|PUDA COAL, INC. NEW|0.88
20070409|746218106|PURE|10772|PURE BIOSCIENCE|2.2
20070409|746223205|PRHB|3339723|Pure H2o Bio-Technologies, Inc|.
20070409|74622H105|PDEP|395399|PureDepth, Inc. Common Stock|1.35
20070409|746235100|PSPM|35802|Purespectrum Inc Common Stock|0.22
20070409|74623N101|PVNX|114300|PURE VANILLA EXCHANGE INC COMM|0.19
20070409|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|14.76
20070409|746904101|QI|45817|QIMONDA AG ADS (EA REPTSG ONE|14.2
20070409|746945104|QRR|116852|QUADRA REALTY TRUST, INC.|13.77
20070409|747269108|QAUFF|52039|Q-GOLD RESOURCES LTD (CANADA)|0.2
20070409|74728R106|QIII|12793|QI SYSTEMS INC (DE)|0.07
20070409|74730W101|QD|19176|QUADRAMED CORPORATION|3.21
20070409|747399103|QFAB|23780|QUAKER FABRIC CORP|1.1
20070409|74758Q101|QRVI|50000|QUALITY RESTAURANT VENTURES IN|.
20070409|74762E102|PWR|176106|QUANTA SERVICES INC|25.72
20070409|74765E109|QTWW|18968|QUANTUM FUEL SYS TECHNOLOGIES|1.16
20070409|74765N109|QTXB|19656|Quantrx Biomedical Corporation|1.3
20070409|747914109|QMED|18667|QMED INC|4.64
20070409|74833W206|QPSA|29806|QUEPASA CORP|6.48
20070409|74835X103|QMMG|10792719|QUEST MINERALS & MINING INC|.
20070409|74836C108|QOIL|28532|QUEST OIL CORP|0.02
20070409|74837R104|KWK|10527|QUICKSILVER RESOURCES INC|41.25
20070409|74838C106|ZQK|11604|QUICKSILVER,INC.|12.23
20070409|74838K306|QBYT|53001|Quikbyte Software, Inc. New Co|0.25
20070409|74876Q108|QTEK|189022|QUINTEK TECHNOLOGIES INC|0.02
20070409|749136107|RGFC|11079|R & G FINL CORP CL-B|3.85
20070409|74956W108|RGBL|15695|R G GLOBAL LIFESTYLES INC|1.68
20070409|74963H102|RSF|134180|RMK STRATEGIC INCOME FUND INC|14.8
20070409|74963L103|RMA|166677|RMK ADVANTAGE INCOME FUND INC|15.15
20070409|74973X105|RTGV|11117|RTG VENTURES INC|0.08
20070409|749941100|RFMD|52471|RF MICRO DEVICES INC|6.26
20070409|750468100|RDUFF|20500|RADIUS GOLD INC|0.46
20070409|75061P102|RAE|282385|RAE SYSTEMS INC|2.71
20070409|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070409|750917106|RMBS|129473|RAMBUS INC (DE)|21.8
20070409|75130P109|RAME|402046|RAM ENERGY RESOURCES INC COM S|4.34
20070409|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070409|75188R106|RNCH|116470|Rancher Energy Corp. Common St|1.22
20070409|751907304|RMTR|11092|RAMTRON INTERNATIONAL CORP|2.8
20070409|75381H103|RPTP|28784|Raptor Pharmaceuticals Corp. C|0.82
20070409|75382A107|RPTN|511009|RAPTOR NETWORKS TECHNOLOGY INC|1.69
20070409|754055101|RZ|243243|RASER TECHNOLOGIES INC|6.4
20070409|755111507|RTN|16492|RAYTHEON CO. (NEW)|54.04
20070409|755902202|RRSRF|12256|REAL RESOURCES INC|8.43
20070409|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070409|75604V202|RRGI|525013|Reality Racing, Inc. New Commo|0.04
20070409|756158101|UTG|10308|REEVES UTILITY INCOME FUND|25.6
20070409|75621X108|RCAA|88070|RECLAMATION CONSULTING AND APP|0.31
20070409|75628T100|GARM|19679|RECYCLENET CORP|0.04
20070409|75658P101|RHFFF|42230|Red Hill Energy Inc Ordinary S|0.75
20070409|75689M101|RRGB|10816|RED ROBIN GOURMET BURGERS INC|40.04
20070409|757004106|RRPH|38348|Red Rock Pictures Holdings, In|2.81
20070409|757268107|RDFVF|10066|REDCORP VENTURES LTD|0.56
20070409|757479100|REDF|15158|REDIFF.COM INDIA LTD ADS|17.25
20070409|758075402|RWT|20231|REDWOOD TST INC|51.88
20070409|758338107|REED|18269|REEDS, INC. COM STK|7.4
20070409|75884M104|RGBI|291944|REGEN BIOLOGICS INC|0.5
20070409|758943104|RGUS|13926|REGI US INC|1.05
20070409|75902E100|RKH|30793|REGIONAL BK HLDRS TST|157.81
20070409|7591EP100|RF|26363|REGIONS FINANCIAL CORP (NEW)|35.28
20070409|75952B105|RRI|38950|RELIANT ENERGY INC|21.02
20070409|75954A105|RHWC|11978|RELIANT HOME WARRANTY CORP|0.14
20070409|759603103|RMVN|386893|REMINGTON VENTURES, INC.|0.03
20070409|75961Q101|RMDX|103927|REMOTEMDX INC|1.77
20070409|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070409|75966C115|RAKWS|157800|RENAISSANCE ACQUISITION CORP W|0.4
20070409|75968L105|RLRN|10666|RENAISSANCE LEARNING INC|13.28
20070409|759885106|RNVS|33953|RENOVIS INC|3.48
20070409|760112102|RTK|22022|RENTECH, INC|3.2
20070409|76028W107|RDYN|20011|REPLIDYNE, INC|5.4
20070409|760759100|RSG|20652|REPUBLIC SERVICES INC|27.86
20070409|760911107|REFR|108309|RESEARCH FRONTIERS INC|11.35
20070409|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|0.26
20070409|760975102|RIMM|51181|RESEARCH IN MOTION LTD|145.77
20070409|76111T102|RSSYF|12582|RSIN SYSTEMS INC|1.17
20070409|76120W302|RSO|42715|RESOURCE CAPITAL CORP|16.47
20070409|76122Q105|RECN|140221|RESOURCES CONNECTION INC|32.1
20070409|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070409|761250117|RAQPW|66000|RESTAURANT ACQUISTION PARTNERS|0.49
20070409|76127U101|RTH|13200|RETAIL HOLDRS TRUST (HOLDRS) 1|103.37
20070409|76128M108|RVXCF|12394|RESVERLOGIX CORP|11.51
20070409|761308105|TRES|31000|TheRetirementSolution.com, Inc|0.46
20070409|762072106|RTGI|39427|RHEOLOGICS TECHNOLOGIES INC|0.02
20070409|762181105|RHOI|11939|Rhino Outdoor International, I|0.11
20070409|76620L103|RGWYF|149860|RIDGEWAY PETROLEUM CORP (F)|1.93
20070409|766714109|RSMI|82668|RIM SEMICONDUCTOR COMPANY|0.1
20070409|76687M101|RIN|33900|RINKER GROUP LIMITED ADS (EA R|75.5
20070409|766909105|RNO|15905|RIO NARCEA GOLD MINES INC (F)|4.44
20070409|767204100|RTP|46325|RIO TINTO PLC ADS (4 ORD SHS)|239.21
20070409|767744105|RBA|14008|RITCHIE BROS.AUCTIONEERS INC|60.98
20070409|768573107|RVBD|132344|RIVERBED TECHNOLOGY, INC COM|29.46
20070409|768906109|RVREF|24000|RIVERSTONE RESOURCES INC (F)|0.34
20070409|773109103|RCAU|752266|Rocket City Automotive Group,|4.11
20070409|773902200|RVINF|37000|Rockwell Ventures, Inc. New Or|0.47
20070409|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|0.21
20070409|776292104|RNCP|11176|RONCO CORP|0.11
20070409|776349201|RGRP|176900|ROO GROUP INC NEW|3.1
20070409|776696106|ROP|22971|ROPER INDUSTRIES INC.|55.36
20070409|777779307|ROSE|10800|ROSETTA RESOURCES INC|20.74
20070409|778296103|ROST|33833|ROSS STORES INC|34.43
20070409|778529107|ROS|25270|ROSTELECOM OPEN JNT STK CO|52.01
20070409|780013108|RMKMF|442571|ROXMARK MINES LTD|0.28
20070409|780097754|RBSPRQ|23364|ROYAL BANK OF SCOTLAND GP PLC|26.3
20070409|780097762|RBSPRP|29802|Royal Bank of Scotland Group P|25.69
20070409|780097770|RBSPRN|28020|ROYAL BK SCOTLAND GROUP PLC AD|25.65
20070409|780097796|RBSPRM|39111|ROYAL BK SCOTLAND PLC SPONS AD|25.8
20070409|780249108|RDSMY|4287713|ROYAL DSM NV SPONSORED ADR (NE|11.3
20070409|780287108|RGLD|16478|ROYAL GOLD INC|30.12
20070409|780911103|RBY|87518|RUBICON MENERALS CORP (F)|1.45
20070409|780919106|RYSMF|14875|ROYAL STANDARD MIN INC (F)|0.65
20070409|78249M306|RSDS|13641310|Russell Industries, Inc. New C|.
20070409|783513104|RYAAY|18693|RYANAIR HOLDINGS PLC SPNS ADR|45.88
20070409|78355W882|RCD|14932|S&P EQUAL WEIGHT CONSUMER DISC|48.26
20070409|78375P107|RYI|15983|RYERSON, INC (NEW)|41.39
20070409|783764103|RYL|18574|RYLAND GROUP INC|42.1
20070409|78381P109|BEP|59759|S&P 500 COVERED CALL FUND INC|21.39
20070409|78402X107|DDD|32969|SCOLR PHARMA, INC.|2.4
20070409|784188203|SGG|14589|SGL CARB AKTEN ADS(RP1/3ORD)|11.88
20070409|78440P108|SKM|111510|SK TELECOM CO LTD ADS(RP1/9ORD|23.47
20070409|78453M109|FUEL|21086|SMF ENERGY CORPORATION COMMON|1.61
20070409|78462F103|SPY|425136|SPDR TR UNIT SER-1|144.24
20070409|784774101|STEC|270565|STEC INC COM STK|8.3
20070409|78484Q202|SIVC|24977|S3 Investment Company, Inc. Ne|0.02
20070409|785025107|SWMX|40088|SWMX, Inc. Common Stock|0.85
20070409|785271107|SBBFF|35100|Sabina Silver Corporation Ordi|2.7
20070409|786326108|SDA|29190|SADIA S.A. ADS (REPTG 10 PFD S|39.73
20070409|78645R107|SFNT|24138|SAFENET INC|28.48
20070409|786578302|SFLK|1480136|SAFLINK CORP-NEW|0.08
20070409|78668E108|SKCO|14515|THE SAGEMARK COMPANIES LTD|0.76
20070409|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.15
20070409|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070409|790148100|JOE|89469|ST.JOE COMPANY(THE)|53.57
20070409|794006106|SLRY|10304|SALARY COM COM|12
20070409|795435106|SLXP|121951|SALIX PHARMACEUTICALS LTD DEL|13.41
20070409|795757103|SFP|17741|SALTON INC|2.35
20070409|796193100|SNTRF|92200|San Anton Resource Corp Ordina|1.7
20070409|800013104|SAFM|113062|SANDERSON FARMS INC|36.09
20070409|800677106|SGMO|197766|SANGAMO BIOSCIENCES INC|6.74
20070409|800907107|SANM|21010|SANMINA-SCI CORP|3.81
20070409|801006107|SGNC|11923|SANGUINE CORP|0.12
20070409|80105N105|SNY|15464|SANOFI-AVENTIS ADR|43.98
20070409|80281R300|STDPRI|18924|SANTANDER FIN PFD SA UNIPERSON|25.51
20070409|803050103|SAOL|65643|Sao Luis Mining, Inc. Common S|0.63
20070409|803054204|SAP|71063|SAP AKTIENGESELL ADS (EA REPST|46.72
20070409|803069202|SPP|45421|SAPPI LTD ADS(RP 1 0RD SH)|16.55
20070409|803707108|SRGOF|38670|SARGOLD RESOURCE CORPORATION C|0.23
20070409|803893106|SATC|25157|SATCON TECHNOLOGY CORP|1.28
20070409|80389T109|SLXI|3864864|SATELINX INTERNATIONAL INC|.
20070409|80400W107|SSCY|47936|Satellite Security Corporation|0.04
20070409|804098101|SAY|48133|SATYAM COMPUTER SERVICES LTD|23.35
20070409|805147105|ZERO|62819|SAVE THE WORLD AIR INC|0.65
20070409|805379104|SVYR|13914|SAVOY RESOURCES CORP|.
20070409|806605101|SGP|38439|SCHERING PLOUGH CORP|25.86
20070409|806732103|SCTN|21667|SCHIMATIC TECH INC|0.07
20070409|80874P109|SGMS|15645|SCIENTIFIC GAMES CORPORATION|32.28
20070409|80917W202|SCRH|63675|SCORES HOLDING COMPANY INC (UT|0.02
20070409|81013T804|SPI|24756|SCOTTISH PWR PLC ADS (EA REPTG|64.61
20070409|810186106|SMG|17000|SCOTTS MIRACLE-GRO COMPANY|44.66
20070409|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070409|811371707|SCRA|173554|SEA CONTAINERS LTD CL-A|0.64
20070409|811916105|SA|26344|SEABRIDGE GOLD INC|15.31
20070409|81219P101|SLWF|195247|SEAMLESS WI-FI, INC.|.
20070409|812224202|SRCH|42687|SEARCHLIGHT MINERALS CORP NEW|3.1
20070409|81282T105|SWRI|87541|SEAWRIGHT HOLDINGS INC|1.12
20070409|81369Y100|XLB|48412|SELECT SECTOR SPDR FD-MATERIAL|38.46
20070409|81369Y407|XLY|73465|SELECT SECTOR SPDR-CONSUMER DI|38.85
20070409|81369Y506|XLE|2001763|ENERGY SECTOR SPDR|61.75
20070409|81369Y605|XLF|16447|FINANCIAL SECTOR SPDR|35.76
20070409|81369Y704|XLI|52803|INDUSTRIAL SECTOR SPDR|35.83
20070409|81369Y803|XLK|13253|TECHNOLOGY SECTOR SPDR|23.86
20070409|813714102|SDGL|26867|SECURED DIGITAL APPLICATIONS I|0.07
20070409|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070409|815175104|SWAT|22866|SECURITY WITH ADVANCED TECHNOL|4.09
20070409|816636203|SMH|313716|SEMICONDUCTOR HOLDERS TR DEP R|34.24
20070409|81688A106|SNDN|655955|SendTec, Inc. Common Stock|0.3
20070409|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070409|817209307|SNTKY|12670|SENETEK PLC ADR|0.29
20070409|817268105|SNTX|307783|SENTEX SENSING TECHNOLOGY INC|0.04
20070409|81735E101|SQUM|29052|SEQUIAM CORPORATION|0.18
20070409|81748P101|SFXC|12592|SEREFEX COROPORATION|0.05
20070409|818346108|SEWC|34445|SEW CAL LOGO, INC.|.
20070409|81941Q203|SNDA|31539|SHANDA INTERACTIVE ENTERTAINME|26.8
20070409|819893108|SHAR|1102264|SHARP HOLDING CORPORATION|.
20070409|820013100|SHRP|113812|SHARPER IMAGE CORP|11.57
20070409|82088H105|SFNN|2016041|Shearson Financial Networks, I|.
20070409|823213103|SGAT|126799|ShengdaTech, Inc. Common Stock|3.94
20070409|824377105|SWOPF|315890|SHERWOOD COPPER CORP|4.41
20070409|824564116|SHNDW|12650|SHINE MEDIA ACQUSITION CORP WT|0.6
20070409|824631105|SKLKY|10389|SHINSEI BANK LTD TOKYO SPONS A|9.65
20070409|82481R106|SHPGY|40133|SHIRE PLC AMERICAN DEPOSITORY|63.16
20070409|825107105|SHBI|18182|SHORE BANCSHARES INC|26.13
20070409|825636103|SHMT|50194|Shumate Industries, Inc. Commo|1.59
20070409|82568P304|SFLY|51216|SHUTTERFLY, INC|16.3
20070409|82620P102|BSRR|13339|SIERRA BANCORP|27.93
20070409|826428104|SRP|14140|SIERRA PACIFIC RES (NEW)|17.7
20070409|826516106|SWIR|12777|SIERRA WIRELESS INC|16.54
20070409|82655M107|SIFY|179608|SIFY LTD SPONS ADR|8.81
20070409|82668Y106|SDVI|10250|SIGNATURE DEVICES, INC|0.1
20070409|826698201|SGLS|35873|SIGNATURE LEISURE, INC. NEW|0.02
20070409|82669P104|SGN|36741|SIGNALIFE, INC. COM|1.68
20070409|826917106|SIGA|121619|SIGA TECHNOLOGIES INC|5.25
20070409|82705T102|SIMG|13330|SILICON IMAGE INC|8.47
20070409|827084864|SPIL|42988|SILICONWARE PRECISON IND ADS|10.48
20070409|827476102|SIBM|28471|SILVER BUTTE MNG CO (IDAHO)|0.15
20070409|827692104|SDRG|213103|SILVER DRAGON RESOURCES INC.|2.5
20070409|82772U107|SVGAF|39300|Silver Grail Resources Ltd. Or|0.61
20070409|827906207|SLGLF|2572359|SILVERADO GOLD MINES LTD|0.15
20070409|828234203|SVSE|10565|SILVER STAR ENERGY INC NEW|0.04
20070409|82823L106|SSRI|10678|SILVER STANDARD RES INC (F)|37.35
20070409|828336107|SLW|62824|SILVER WHEATON CORP|10.3
20070409|82857Y107|SBAM|196150|SIMBA MINES INC (NV)|0.03
20070409|828599100|SIMC|30627|SIMCLAR INC|7.22
20070409|829073105|SSD|70730|SIMPSON MANUFACTURING CO INC|31.99
20070409|829204304|SMTK|59700|Simtek Corporation New Common|5.7
20070409|829205202|SMRL|107493|SIMTROL INC (NEW)|1.92
20070409|829400100|SINX|37214|SIONIX CORP|0.31
20070409|82966T106|SMDI|33116|SIRENZA MICRODEVICES INC|8.81
20070409|82966U103|SIRI|34634|SIRIUS SATELLITE RADIO INC|3.11
20070409|82967C102|SIRC|48271|SIRICOMM INC|0.25
20070409|82967H101|SIRF|18002|SIRF TECHNOLOGY HOLDINGS INC|29.34
20070409|83001P109|SIX|406351|SIX FLAGS INC|5.98
20070409|830695102|SKNY|71101|Skinny Nutritional Corp. Commo|0.24
20070409|83083F102|SKPI|138600|SKY PETROLEUM, INC.|0.5
20070409|83125M107|SLHJ|22934|Sleep Holdings, Inc. Common St|3.2
20070409|83169V104|SMGY|13129|SMART ENERGY SOLUTIONS|0.59
20070409|83171G103|PED|18716|SMARTPROS LTD COM STK|4.86
20070409|831756101|SWHC|38309|SMITH & WESSON HLDG CORP|14.08
20070409|831913108|SMTR|14728|SMARTIRE SYSTEMS INC|0.02
20070409|832110100|SII|35221|SMITH INTERNATIONAL INC|49.55
20070409|832682207|SMTX|449727|SMTC CORPORATION NEW|2.98
20070409|832727101|SSCC|74449|SMURFIT-STONE CONTAINER CORP|11.48
20070409|83403K104|STTC|11603|SOFTNET TECHNOLOGY CORP|0.02
20070409|83408W103|SOHU|105882|SOHU.COM INC|21.79
20070409|83414A301|SLTN|15367|Solar Thin Films, Inc. NEW Com|0.85
20070409|834156101|SOEN|162263|Solar Enertech Corp. Common St|1.79
20070409|83426W101|SOLM|19706|SOLOMON TECHNOLOGIES INC|0.58
20070409|834387102|STNL|134311|Solution Technology Internatio|0.02
20070409|83540L106|SDVC|74301|SONA DEVELOPMENT CORP|0.74
20070409|83540T109|SNMB|30000|SONA MOBILE HOLDINGS CORP|0.45
20070409|83545G102|SAH|11068|SONIC AUTOMOTIVE INC CL A|28.96
20070409|835656109|SGGFF|150000|SONORA GOLD CORP (CANADA)|0.11
20070409|83568V101|SNRN|54501|SONORAN ENERGY INC|0.13
20070409|835699307|SNE|20026|SONY CORP ADR|52.12
20070409|835831108|SLLI|20000|SORELL INC|0.25
20070409|836157107|SOPO|23527|Source Petroleum Inc. Common S|1.41
20070409|83616T108|FIRE|21998|SOURCEFIRE INC COM STK|17.35
20070409|84055V109|STXX|29242|SOUTH TEXAS OIL CO|8.75
20070409|841338106|STBP|1018999|SOUTHEAST BANKING CORP|.
20070409|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|0.31
20070409|84265V105|PCU|120424|SOUTHERN COPPER CORPORATION CO|74.86
20070409|84470P109|SBSI|12190|SOUTHSIDE BANCSHARES INC|23.25
20070409|844741108|LUV|23000|SOUTHWEST AIRLINES CO|15.08
20070409|84479V107|SWCC|25442|SOUTHWEST CASINO CORP|1.2
20070409|845331107|SWWC|62987|SOUTHWEST WATER CO|14.44
20070409|845905108|SOV|37248|SOVEREIGN BANCORP INC|24.92
20070409|84650T103|SPBU|110880|Spare Backup, Inc. Common Stoc|1.01
20070409|846513208|LOV|10577|SPARK NETWORKS PLC ADS|6.15
20070409|84657N109|SPMC|49050|SPARROWTECH RESOURCES INC COM|0.05
20070409|847248101|HDTV|97874|SPATIALIGHT INC|0.26
20070409|847461100|SHPI|17683|SPECIALIZED HEALTH PRODS INTL|0.87
20070409|84762L105|SPC|20283|SPECTRUM BRANDS, INC.|6.67
20070409|84763A108|SPPI|28947|SPECTRUM PARMACEUTICALS INC|6.63
20070409|84764R100|SSWC|2679613|SPEECHSWITCH, INC. CLASS A|.
20070409|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070409|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.2
20070409|853471100|SNDH|10635|STANDARD HOLDINGS GROUP, LTD|0.08
20070409|85375C101|SPF|14484|STANDARD PACIFIC CORP|20.47
20070409|85511V203|SERG|14200|STAR ENERGY CORP COM NEW|3.9
20070409|85512C105|SGU|21217|STAR GAS PARTNERS L.P.|4.15
20070409|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070409|85516E107|SEA|90548|STAR MARITIME ACQUSITION CORP|10.45
20070409|85517P101|STSI|23602|STAR SCIENTIFIC INC|1.05
20070409|855244109|SBUX|16062|STARBUCKS CORPORATION|31.4
20070409|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.22
20070409|85554H103|SMEG|30000|STARMED GROUP INC|0.02
20070409|855906103|STHK|29455|STARTECH ENVIRONMENTAL CORP|2.95
20070409|857477103|STT|10055|STATE STREET CORP|66.86
20070409|85771T104|STTS|367980|STATS CHIPPAC LTD ADR|11.93
20070409|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070409|858119100|STLD|11913|STEEL DYNAMICS INC|43.77
20070409|85857B100|SCLL|1230870|Stem Cell Innovations, Inc. Co|0.05
20070409|85857R105|STEM|66616|STEMCELLS INC|2.94
20070409|85916J102|STXS|34912|STEREOTAXIS, INC|11.85
20070409|859410102|SRLM|26004|STERLING MNG CO|3.79
20070409|860630102|SF|24935|STIFEL FINANCIAL CORP|43.73
20070409|860649102|SKNGF|24950|STIKINE GOLD CORP|0.31
20070409|861565109|SNSA|47106|STOLT-NIELSEN S A ADR COM|31.8
20070409|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070409|862168101|SCU|170484|STORM CAT ENERGY CORPORATION|0.85
20070409|86222Q103|SWYDF|31850|STORNOWAY DIAMOND CORPORATION|1.03
20070409|86267N205|SPRL|20132|STRAT PETROLEUM LTD NEW|.
20070409|862685104|SSYS|14211|STRATASYS INC|43.3
20070409|862700101|SDIX|11875|STRATEGIC DIAGNOSTICS INC|5.1
20070409|86270G106|SAGDF|40000|STRATAGOLD CORP (CANADA)|0.54
20070409|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.64
20070409|86323X106|STRM|60076|STREAMLINE HEALTH SOLUTIONS, I|4.04
20070409|863307104|GLD|139874|STREETTRACKS GOLD TRUST GOLD S|66.86
20070409|863308839|RWX|131692|SPDR DJ WILSHIRE INTL REAL EST|68.69
20070409|86330E406|DSV|86056|SPDR DJ WILSHIRE SMALL CAP VAL|73.52
20070409|86330E554|KRE|43196|KBW REGIONAL BKG ETF|47.44
20070409|86330E588|XRT|478154|SPDR S&P RETAIL ETF|43.72
20070409|86330E620|XOP|38100|SPDR S&P OIL & GAS EXPL & PROD|41.61
20070409|86330E638|XES|13055|SPDR S&P OIL & GAS EQUIP & SVC|32.15
20070409|86330E646|XME|241672|SPDR S&P METALS & MNG ETF|59.73
20070409|86330E778|KCE|236822|KBW CAPITAL MARKETS ETF|67.45
20070409|86330E794|KBE|19679|KBW BANK ETF|56.49
20070409|863314100|SRR|20725|STRIDE-RITE CORP|15.15
20070409|86332V109|SKFT|15644|STRIKEFORCE TECHNOLOGIES INC|0.03
20070409|86427P108|SSWM|1058482|SUB SURFACE WATE MGNT OF DELAW|0.02
20070409|86428P107|SBJX|13114|SUBJEX CORP|0.21
20070409|865106108|SLJB|17661|Sulja Bros. Building Supplies,|.
20070409|865378103|SUF|76636|SULPHCO INC|3.95
20070409|86562M100|SMFJY|24623|SUMITOMO MITSUI FINL GROUP INC|9.5
20070409|86606J105|SFNS|16042|SUMMIT FINANCIAL SERVICES GROU|0.3
20070409|86676H302|SUHJY|20801|SUN HUNG KAI PPTY LTD SP ADR|11.8
20070409|866796105|SLF|25390|SUN LIFE FINANCIAL INC|45.94
20070409|86688Q100|SVN|72582|SUN-TIMES MEDIA GROUP INC.|5.3
20070409|867229106|SU|12077|SUNCOR ENERGY INC|77.5
20070409|86722Q108|SWSH|42704|SUNCOM WIRELESS HOLDINGS, INC.|1.55
20070409|867373102|SGIHF|156316|SUNGOLD INTL HLDGS CORP|0.11
20070409|86744M101|SCMI|10000|SUNNCOMM INTERNATIONAL INC|.
20070409|867472300|SNYL|30833|SUNNYLIFE GLOBAL, INC. NEW|0.38
20070409|867652109|SPWR|1669989|SUNPOWER CORPORATION CL A|48.75
20070409|867914103|STI|35985|SUNTRUST BANKS INC|81.22
20070409|867931305|SCON|26975|SUPERCONDUCTOR TECHS INC|1.7
20070409|86800C104|STP|73635|SUNTECH POWER HOLDINGS CO., LT|35.57
20070409|86800U104|SMCI|15700|SUPER MICRO COMPUTER INC COM S|9.8
20070409|86804U100|SPCK|10192|SUPERCLICK INC|0.1
20070409|868168105|SUP|11652|SUPERIOR INDUSTRIES INTL INC|22.27
20070409|868580101|SVET|11951|SUPERVISION ENTERTAINMENT INC|0.5
20070409|868582206|SUPI|25750|SUPERWIRE INC COM STK NEW|3.86
20070409|86932E101|SCRRF|34600|SUTCLIFFE RESOURCES LTD COM SH|1.73
20070409|87042Q109|SWTS|102436|SWEET SUCCESS ENTERPRISES INC|0.27
20070409|870875101|SWZ|24119|SWISS HELVETIA FUND INC|20.26
20070409|871013108|SCM|231364|SWISSCOM AG ADS(RP 1/10 REG SH|36.28
20070409|87112P106|SXRFF|83587|SXR URANIUM ONE INC|15.55
20070409|871562203|SYGR|2834491|SYNAGRO TECHNOLOGIES INC|5.77
20070409|87160A100|SYT|16719|SYNGENTA AG ADS (1/5 ORD)|40.32
20070409|87162Q103|SYBD|12433|SYNTHETIC BLOOD INTL INC|0.12
20070409|87162T206|SNTA|13625|SYNTA PHARMACEUTICALS INC COM|8.51
20070409|871630109|SYNM|25159|SYNTROLEUM CORP.|3.11
20070409|87163H102|SNVH|17172|SYNOVA HEALTHCARE GROUP, INC.|0.95
20070409|87163L103|BRLC|1443049|SYNTAX-BRILLIAN CORPORATION|8.5
20070409|87164C102|SYUT|10000|SYNUTRA INTERNATIONAL, INC.|11.8
20070409|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070409|872012109|SEVI|48528|SYSTEMS EVOLUTION INC|.
20070409|872237201|TBYH|12197|T- BAY HOLDINGS, INC. NEW|2.9
20070409|87233Q108|TCLP|131536|TC PIPELINES LP UTS|37.58
20070409|872549100|TLCV|51129|TLC VISION CORPORATION|5.44
20070409|87254V101|TLVCF|20492|TLC VENTURES CORP (F)|0.62
20070409|873046106|TTCH|21240|TTCM CHINA, INC.|0.02
20070409|874022304|TQWI|85145|TAILOR AQUAPONICS WORLD WIDE,|.
20070409|874054109|TTWO|2599045|TAKE-TWO INTERACTIVE SOFTWARE|21.25
20070409|874161102|TLB|16001|TALBOTS INC (THE)|24.66
20070409|87424N104|TLEO|22059|TALEO CORPORATION CL A|16.37
20070409|87484D103|TAM|139073|TAM S.A. SPON ADR REPSTG ONE P|25.82
20070409|874918105|TALX|162477|TALX CORPORATION|33.17
20070409|87600U104|TRE|12562|TANZANIAN ROYALTY EXPLORATION,|5.13
20070409|87612E106|TGT|20640|TARGET CORPORATION|61.11
20070409|87612M306|TGEN|1234334|TARGETED GENETICS CORP COM STK|3.57
20070409|876287103|TARR|10030|TARRAGON CORPORATION|10.09
20070409|876511106|TGB|49490|TASEKO MINES LTD|2.87
20070409|87651B104|TASR|11461|TASER INTERNATIONAL INC|7.98
20070409|87652D109|TKER|58987|TASKER PRODUCTS CORP COM STK|0.23
20070409|876568502|TTM|13638|TATA MOTORS LIMITED ADS|16.27
20070409|878379205|TCNH|12589|TECHNEST HOLDINGS INC. NEW|1.25
20070409|878483106|TOA|352247|TECHNICAL OLYMPIC USA INC|3.9
20070409|878610104|TCPS|23290|TECHNOCONCEPTS INC|1.92
20070409|878895200|TECUA|85580|TECUMSEH PRODUCTS CO CL-A|10.13
20070409|87900E107|TKAT|84557|TEEKA TAN PRODUCTS|0.04
20070409|87911C207|TKGN|20700|TEKOIL & GAS CORP NEW|1.15
20070409|879180107|TNXI|239389|TELANETIX INC COM STK|6.5
20070409|87927P200|TTH|10659|TELECOM HLDRS TST DP REC 12/40|37.85
20070409|87929A102|TSP|59310|TELECOMUNICACOED DE SAO PAULO|25.9
20070409|87929J103|TSYS|25425|TELECOMMUNICATIONS SYS INC "A"|3.96
20070409|879382208|TEF|17753|TELEFONICA S.A.ADS(RP 3 SHS)|68.01
20070409|879422103|TGRPQ|14600|TELEGROUP INC|.
20070409|87959M109|TELK|203586|TELIK, INC|5.3
20070409|879604106|TKO|48038|TELKONET INC|2.63
20070409|879664100|TLAB|88939|TELLABS INC|9.85
20070409|879698306|TELT|18476|TELTRONICS INC|0.48
20070409|87973J108|TZMT|79809|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070409|880192109|TEI|22138|TEMPLETON EMER MKTS INCM FD|14.31
20070409|880198106|GIM|34520|TEMPLETON GLOBAL INCOME FD|9.53
20070409|88022F105|TRF|32855|TEMPLETON RUSSIA & EAST EURO F|73.1
20070409|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070409|88033A103|TENF|11378|TENFOLD CORPORATION|0.49
20070409|88033R205|TGC|96028|TENGASCO,INC|0.75
20070409|880591409|TVE|13740|TVA PWR BD99 SR A 5/1/29(PARRS|24.31
20070409|880775101|TERN|24500|TERAYON COMMUNICATIONS SYS|1.8
20070409|88077T109|TERA|417482|TERAFORCE TECHNOLOGY CORP|.
20070409|881005201|TNH|23334|TERRA NITRO LP (DEP COMMON UTS|64.15
20070409|88101C106|TNRO|71659|TERRA NOSTRA RES CORP|2.82
20070409|88101U205|TVEN|21900|Terrace Ventures Inc. Common S|0.18
20070409|88102L105|TNVF|457658|Terra Nova Financial Group, In|0.22
20070409|881448203|TWW|29856|TERREMARK WORLDWIDE, INC|8.13
20070409|881628101|TEC|10724|TETON ENERGY CORPORATION|4.93
20070409|882904105|TTF|13853|THAI FUND INC|10.42
20070409|882905201|TF|10451|THAI CAP FD INC COM NEW|10.92
20070409|88335R101|TGLO|679674|THEGLOBE.COM INC|0.04
20070409|883375107|TGX|178400|THERAGENICS CORP|5.98
20070409|88337K104|NCTY|29971|THE 9 LIMITED AMERICAN DEP SHR|35.22
20070409|88338C200|TXEG|18980|THEATER XTREME ENTERTAINMENT G|0.87
20070409|88343A108|TWAV|95164|THERMA-WAVE INC|1.56
20070409|88343P105|TFZP|12733|THERMAFREEZE PRODUCTS CORPORAT|0.1
20070409|88360H101|TTRIF|1647898|THERMO TECH TECHNOLOGIES INC|.
20070409|883623209|KOOL|16171|THERMOGENESIS CORP NEW|3.29
20070409|883906406|TMEN|29940|THERMOENERGY CORP|0.6
20070409|885183103|THPW|501643|Thorium Power, Ltd. Common Sto|0.27
20070409|885218107|TMA|43590|THORNBURG MORTGAGE INC|26.36
20070409|885535104|COMS|16818|3COM CORP (DE)|3.9
20070409|88554D205|TDSC|119969|3 D SYSTEMS CORP NEW|22.55
20070409|885573204|TSIX|23597|360 Global Wine Company New Co|1.65
20070409|88579F102|TDCP|21448|3DICON CORPORATION|0.43
20070409|88579Y101|MMM|26318|3M COMPANY|76.75
20070409|885807107|THLD|44065|THRESHOLD PHARMACEUTICALS, INC|1.6
20070409|88604T101|THYFF|26288|THUNDER ENERGY TRUST ORD SHR T|3.32
20070409|886057108|THDNF|50380|THUNDERBIRD RESORTS, INC. (CAN|1.08
20070409|886368109|ATMS|10513|TIDEL TECHNOLOGIES INC|0.66
20070409|88650T104|TBV|83664|TIENS BIOTECH GROUP|4.11
20070409|887160109|TMAM|13477|TIME AMER INC|0.39
20070409|887317105|TWX|15218|TIME WARNER INC.|21.04
20070409|887319101|TWTC|10137|TIME WARNER TELECOM INC|20.8
20070409|88732J108|TWC|29291|TIME WARNER CABLE INC CLASS A|37
20070409|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|1.05
20070409|887901106|TMIRF|145000|TIOMIN RESOURCES INC|0.11
20070409|88829P108|TGLE|1000538|TITAN GLOBAL ENTERTAINMENT INC|.
20070409|88830M102|TWI|15423|TITAN INTL (ILLINOIS)INC.|26.93
20070409|888313103|TNOG|166291|TITAN OIL & GAS, INC.|.
20070409|888314101|TTP|18847|TITAN PHARMACEUTICAL INC|2.62
20070409|88832T105|TUEFF|114860|TITAN URANIUM INC. (CANADA)|2.36
20070409|888706108|TIVO|141977|TIVO INC|6.41
20070409|888733102|TIXC|31877|TIX CORPORATION|3.9
20070409|88914P104|TKSRY|14807|Tokyo Star Bank Ltd Unsponsore|8.75
20070409|889478103|TOL|30665|TOLL BROTHERS INC|27.99
20070409|889728200|TOMO|34507|TOM ONLINE INC SPONS ADR (CAYM|14.4
20070409|890030208|TKS|51969|TOMKINS PLC ADS(REP 4 ORD SHS)|21.41
20070409|89025E103|TCM|19771|TONGJITANG CHINESE MEDICINES C|9.85
20070409|891013104|TRU|26138|TORCH ENERGY ROYALTY TRUST|6.67
20070409|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070409|891027104|TMK|19455|TORCHMARK CORP|65.49
20070409|89151E109|TOT|21702|TOTAL S.A. ADS (REPTSG ONE ORD|70.76
20070409|891706301|TWRCP|19234|TOWER AUTO CAP TR PFD CONV 6.7|0.35
20070409|891707101|TWRAQ|55520|TOWER AUTOMOTIVE INC|0.06
20070409|891861106|TWRT|17852|Tower Tech Holdings Inc. Commo|4
20070409|891906109|TSS|10663|TOTAL SYSTEM SERVICES INC|32.57
20070409|891926206|TLEI|86226|TOTAL LUXURY GROUP INC|0.13
20070409|892331307|TM|73251|TOYOTA MOTOR CRP SPONSORED ADR|126.49
20070409|89235C103|TPWR|3009290|TRACKPOWER INC|.
20070409|893237107|TIL|42030|TRANS INDIA ACQUISITION CORP C|7.25
20070409|893524108|TNSB|12852|TRANSBOTICS CORP|0.63
20070409|89353D107|TRP|29104|TRANSCANADA CORPORATION(HOLDIN|33.43
20070409|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.4
20070409|893716100|TTHPF|138737|TRANSITION THERAPEUTICS INC|1.56
20070409|89376N108|TMY|336539|TRANSMERIDIAN EXPLORATION INC|2.61
20070409|89376R109|TMTA|244609|TRANSMETA CORPORATION|0.54
20070409|893870204|TGS|58323|TRANSPORT GAS DE SUR ADS(RP5 B|6.93
20070409|894065101|TXCC|38627|TRANSWITCH CORP|1.55
20070409|894174101|TA|30300|TRAVELCENTERS OF AMERICA LLC|40.15
20070409|894626209|TISDZ|13565|TREASURE ISLAND ROYALTY TR-TR|0.21
20070409|89530U105|TLHO|42350|TRESTLE HLDGS INC|0.15
20070409|89531P105|TWP|61484|TREX CO INC|21.59
20070409|895735108|TIV|104378|TRI-VALLEY CORP|8.49
20070409|89600B102|TPLM|157847|TRIANGLE PETROLEUM CORP|2.25
20070409|896047107|TRB|99357|TRIBUNE COMPANY|32.83
20070409|896086105|TBMIF|58200|TRIBUTE MINERALS INC|0.25
20070409|89615G104|TRXMF|68236|TRIEX MINERALS CORP (CANADA)|5.32
20070409|896263100|TRMS|24450|TRIMERIS INC|6.83
20070409|89628E104|TSL|493498|TRINA SOLAR LIMITED ADS (EA RE|47.34
20070409|89653Q105|TNMRY|768138|TRINITY MIRROR PLC SPONS ADR|21.1
20070409|896712205|TRT|14194|TRIO-TECH INTL|14.86
20070409|89672P104|TRPH|16123|TRIPATH TECHNOLOGY INC|.
20070409|89677C108|TTDS|35017|TRITON DISTRIBUTION SYSTEMS IN|1.85
20070409|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070409|89778N102|TRBN|27189|TRUBION PHARMACEUTICLAS, INC.|19.31
20070409|897839106|TUIJF|19639|TRUE ENERGY TRUST TR UT (CANAD|5.21
20070409|89784N104|TRLG|138391|TRUE RELIGION APPAREL INC|15.92
20070409|89784T101|TNEN|42297|True North Energy Corporation|0.88
20070409|89784U108|TPDI|34598|TRUE PRODUCT ID INC COM|0.17
20070409|897876108|TUYU|13555|TRUEYOU.COM, INC.|0.04
20070409|89816T103|TRMP|17120|TRUMP ENTERTAINMENT RESORTS IN|17.59
20070409|898349105|TRST|57382|TRUSTCO BK CORP N Y|9.53
20070409|898561105|TUBM|12441|Tube Media Corp. (The) Common|0.16
20070409|899296107|TPBD|36300|TULIP BIOMED INC COM STK|0.12
20070409|899896104|TUP|68403|TUPPERWARE BRANDS CORP|24.87
20070409|899905103|TRBD|836871|TURBODYNE TECHNOLOGIES INC (F)|0.06
20070409|900006206|OVEN|66015|TURBOCHEF TECHNOLOGIES, INC (N|14.9
20070409|900010109|TSTA|15910|TURBOSONICS TECHNOLOGY INC|1.28
20070409|900111204|TKC|18995|TURKCELL ILETISIM HIZMETLERI A|14.02
20070409|900145103|TKF|21600|TURKISH INVESTMENT FUND|18.19
20070409|900382102|TVOG|32207|TURNER VALLEY OIL & GAS INC|0.04
20070409|901103101|TUTS|497824|TUT SYSTEMS INC|1.14
20070409|902165109|TYHJF|12050|TYHEE DEVELOPMENT CORP|0.51
20070409|902494103|TSN|13910|TYSON FOODS INC CL A|19.68
20070409|902549807|UAUA|53232|UAL CORPORATION NEW|40.94
20070409|902636109|UCNN|37905|UCN INC|3.95
20070409|90263T109|UCRLF|23810|UC RESOURCES LTD|0.4
20070409|90264C105|UCHB|138718|UC HUB GROUP INC|0.05
20070409|902924208|USVO|226343|USA VIDEO INTERACTIVE CRP|0.2
20070409|902952100|GROW|226652|US GLOBAL INVESTORS INC CL-A|31.75
20070409|902988104|BUGS|180016|U.S. MICROBICS INC|.
20070409|903213106|UQM|41324|UQM TECHNOLOGIES INC|3.96
20070409|903293405|USG|118289|USG CORP (NEW)|46.99
20070409|903300200|USBPRJ|12755|USB CAP XI GTD TR PFD SECS|25.5
20070409|903301208|USBPRF|10286|USB CAP VII GTD TR PFD SECURIT|24.34
20070409|903325207|UBDE|41550|U.S. BIO DEFENSE, INC NEW|0.02
20070409|90333E108|USU|14972|USEC INC|17.53
20070409|90338S102|UGTH|15719|U.S. GEOTHERMAL INC|1.41
20070409|903396109|UEYCF|29570|U.T.S. ENERGY CORP|3.68
20070409|903421105|USSE|22000|U.S. Sustainable Energy Corp.|0.19
20070409|90342R108|USSG|61150|USA SIGNAL TECHNOLOGY INC COM|.
20070409|90342S106|USEI|482226|US Energy Initiatives Corporat|0.07
20070409|903899102|ULBI|19551|ULTRALIFE BATTERIES INC|9.86
20070409|90403T100|ULUR|77358|Uluru Inc. Common Stock|5
20070409|904214103|UMPQ|15696|UMPQUA HOLDINGS CORP|26.09
20070409|904311107|UA|29687|UNDER ARMOUR INC CL A|52.18
20070409|904622206|UCOI|17500|Unico, Incorporated (AZ) New C|.
20070409|904661600|UCPI|323981|UNICORP INC NEW|0.42
20070409|904669108|UDGI|28429|UNIDIGITAL INC|.
20070409|904784709|UN|87970|UNILEVER NV(NEW) NY SHARES|29.46
20070409|90653R101|UDHI|318955|UNION DENTAL HOLDINGS INC|0.03
20070409|908536113|USQWS|41100|UNION STREET ACQUISITION CORP|0.59
20070409|90916J102|UPZS|34619|Unique Pizza and Subs Corporat|0.08
20070409|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070409|91021P108|UTEV|92745|UNITED ENVIR ENERGY CORP COM|.
20070409|910425107|UFEN|495260|UNITED FUEL & ENERGY CORP|1.76
20070409|910671106|UIC|21954|UNITED INDUSTRIAL|53.76
20070409|911268100|UNTD|20708|UNITED ONLINE INC|13.91
20070409|91133R109|UZZFF|20000|UNITED PROTECTION SECURITY GRO|0.13
20070409|911459105|USBI|11063|UNITED SECURITY BANCSHARES INC|29
20070409|911805109|USEG|16565|U S ENERGY CORP|5.94
20070409|912023207|UXG|107544|U S GOLD CORP|4.3
20070409|91232N108|USO|207248|UNITED STATES OIL FUND, LP|51.97
20070409|91307C102|UTHR|11602|UNITED THERAPEUTICS CORP|52.75
20070409|913085106|UTSYF|42450|UNITED TRAFFIC SYSTEM, INC.|.
20070409|91336M204|UAXSQ|228558|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070409|913427209|UCSY|22710697|UNIVERSAL COMMUNICATION SYSTEM|.
20070409|91347P105|PANL|173638|UNIVERSAL DISPLAY CORP|15.94
20070409|91349P103|USXP|989579|UNIVERSAL EXPRESS INC|.
20070409|913513107|UFBV|18769|UNIVERSAL FOOD AND BEVERAGE CO|0.3
20070409|913586103|UGHO|10805|UNIVERSAL GUARDIAN HLDGS INC|0.78
20070409|91359V107|UVIH|71920|UNIVERSAL INSURANCE HLDGS INC|3.53
20070409|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070409|916741101|UPSN|14580|UPSNAP INC|0.29
20070409|91688T104|URZ|82253|URANERZ ENERGY CORP|6.13
20070409|916894108|UCRSF|53808|URANIUM CITY RES INC (CANADA)|0.57
20070409|916896103|URME|175854|URANIUM ENERGY CORP|6.97
20070409|917016107|URNMF|14955|Uranium North Res Corp Ordinar|1
20070409|917021107|UPCFF|582007|URANIUM POWER CORP (CANADA)|1.17
20070409|917047102|URBN|15420|URBAN OUTFITTERS INC|27.3
20070409|917248106|URXE|44854|Urex Energy Corp. Common Stock|0.29
20070409|91759P106|UTK|94248|UTEK CORPORATION|14.3
20070409|91801E109|UITA|100265|UTILICRAFT AEROSPACE INDUSTRIE|0.36
20070409|918076100|UTSI|81323|UTSARCOM INC|8.16
20070409|91818T107|UWNK|68067|UWINK INC|1.14
20070409|91819B105|LNUX|83705|VA SOFTWARE CORP|4.2
20070409|91821K101|PTT|11434|VCG HOLDING CORP|8.39
20070409|918239104|VIPM|35792|V I P  COMLINK|.
20070409|91828N207|VPFI|57558|VOIP 5000, Inc. New Common Sto|0.02
20070409|918458209|VYYO|68849|VYYO INC COM NEW|7
20070409|91845R108|VYTC|53342|VYTA Corp. Common Stock|0.32
20070409|91879Q109|MTN|51303|VAIL RESORTS INC|55.82
20070409|918881103|VCTPF|20021|VALCENT PRODUCTS INC (CANADA)|0.67
20070409|918914102|VLNC|246581|VALENCE TECHNOLOGY INC|1.14
20070409|91913E302|VLTS|10279|VALENTIS INC|0.27
20070409|91913Y100|VLO|15115|VALERO ENERGY CORP (NEW)|66.01
20070409|919794107|VLY|10145|VALLEY NATIONAL BANCORP|25.47
20070409|919910109|VLST|112750|VALUESTAR CORP|.
20070409|920919107|VKQ|15446|VAN KAMPEN CAP MUNI TST|15.91
20070409|920929106|VGM|26700|VAN KAMP CAP TST INVT GRD MNI|15.75
20070409|920961109|VVR|217005|VAN KP CP SR INCM TST|8.93
20070409|92204A876|VPU|289077|VANGUARD UTILITIES ETF|84.95
20070409|92208W106|VMDC|10680|VANTAGEMED CORPORATION|0.73
20070409|92230Y104|VDSI|20759|VASCO DATA SECURITY INTL INC|19.04
20070409|92232F103|VSGN|139283|VASOGEN INC.|0.43
20070409|92232R107|VAPH|25237|VASO ACTIVE PHARM INC CL A|0.39
20070409|92261Q202|VNX|147827|VENDINGDATA CORP|2.71
20070409|923275101|VENSQ|15100|VENTURE STORES INC|.
20070409|92335X100|VRDOQ|111426|VERADO HOLDINGS INC|0.08
20070409|92336E101|VMGG|10000|Veracity Management Global, In|.
20070409|92336G106|VSE|513446|VERASUN ENERGY CORPORATION COM|21.02
20070409|923428106|VRDE|28285|VERIDIEN CORP|0.05
20070409|92342V105|CHIP|20492|VERICHIP CORPORATION COM|5.91
20070409|92342W103|VRDI|30501|VERIDICOM INTERNATIONAL INC|.
20070409|92342X101|VCC|845485|VERI-TEK INTERNATIONAL, CORP.|6.82
20070409|92342Y109|PAY|10517|VERIFONE HOLDINGS INC.|37.67
20070409|924907108|VRTL|101200|VERTEL CORP|.
20070409|925317208|VRSO|157117|VERSO TECHNOLOGIES INC|0.94
20070409|92531V106|VVVFF|99500|VERSATILE SYSTEMS INC (CANADA)|0.59
20070409|92532L305|VERT|167124|VERTICALNET INC NEW COM STK|0.32
20070409|92532R203|VCSY|55479|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070409|92534X109|VBDG|57519|Vertical Branding, Inc. Common|1
20070409|92554W106|VSPC|54730|VIASPACE INC.|0.36
20070409|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.66
20070409|92647U109|VILF|23150|VIDA LIFE INTERNATIONAL LTD|1.01
20070409|926706102|VYST|31984|VIEW SYSTEMS INC|0.1
20070409|92672P108|VWPT|70497|VIEWPOINT CORPORATION|0.46
20070409|92685Q101|VKSY|208691|VIKING SYSTEMS INC.|0.19
20070409|927625103|VQPH|77176|VIOQUEST PHARMACEUTICALS INC|0.53
20070409|927638403|VRA|199757|VIRAGEN INC NEW|0.06
20070409|92764R103|VRAL|27325|VIRAL GENETICS INC DEL|0.05
20070409|92778Q109|VCBI|49738|VIRGINIA COMMERCE BANCORP|21.81
20070409|927926204|VGZ|31523|VISTA GOLD CORP (NEW)|7.5
20070409|928241108|VPHM|27462|VIROPHARMA INC|14.4
20070409|928242205|VPRO|11139|VIROPRO INC NEW|0.23
20070409|92827Y103|VMHIF|32413|Virtual Media Holdings Inc. Or|0.02
20070409|928298108|VSH|12400|VISHAY INTERTECHNOLOGY INC|14.9
20070409|92831L204|EICU|10130|VISICU INC COM STK|7.52
20070409|92833K204|VGYI|17253|Vision Energy Group, Inc. New|0.71
20070409|92839Y109|VSTA|68053|VISTACARE INC CL A|8.39
20070409|92847D105|VPRIF|10000|VITALITY PRODUCTS INC|0.08
20070409|928497106|VTSS|20583|VITESSE SEMICONDUCTOR CORP|1.11
20070409|928502301|VTO|14777|VITRO SOCIEDAD ANONIMA ADS|6.96
20070409|928551100|VVUS|80181|VIVUS INC|5.38
20070409|92855S101|VIV|31281|VIVO PARTICIPACOES S A SPONS A|3.63
20070409|92857W209|VOD|70387|VODAFONE GROUP PLC (REPTSG 10|27
20070409|928628106|VOII|280122|VOIP INC|0.23
20070409|928703107|VOL|17225|VOLT INFORMATION SCIENCES INC|27.01
20070409|928708106|VLTR|75420|VOLTERRA SEMCONDUCTOR CORP|12.67
20070409|92886T201|VG|216485|VONAGE HOLDINGS CORP|3.37
20070409|929042877|VNOPRI|16439|VORNADO REALTY TRUST PFD SERIE|24.95
20070409|92906P106|VCP|15401|VOTORANTIM CELULOSE  PAPEL ADS|18.69
20070409|92908D101|VEII|97591|VOYAGER ENTERTAINMENT INTL INC|0.15
20070409|92909L102|VBTC|11500|VUBOTICS INC.|0.3
20070409|92923C104|WCI|315084|WCI COMMUNITIES INC.|21.6
20070409|929251106|WHI|32112|W HOLDING COMPANY INC|4.94
20070409|92926K103|WCAA|10456|WCA WASTE CORPORATION|7.83
20070409|929273209|WGLT|320861|WGL Entertainment Holdings, In|.
20070409|92978U207|WBPRB|12163|WACHOVIA CAP TR IV GTD TR PFD|25.2
20070409|931142103|WMT|63788|WAL-MART STORES INC|48.27
20070409|93114W107|WMMVY|23652|WAL-MART DE MEXICO S A B DE C|43.6
20070409|93163V109|WLKF|2608755|WALKER FINANCIAL CORP|.
20070409|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070409|93317Q105|WLT|14000|WALTER INDUSTRIES,INC|27.51
20070409|93369T106|WDRP|12949|WANDERPORT CORP COM STK|2.25
20070409|933901209|WARGF|24566|WAR EAGLE MINING CO INC (F)|0.47
20070409|93564A100|WRES|21322|WARREN RESOURCES INC|13.65
20070409|939322103|WM|33421|WASHINGTON MUTUAL,INC|39.81
20070409|94106L109|WMI|37995|WASTE MANAGEMENT INC(NEW)|34.53
20070409|94110U103|WMDA|145495|Watchit Media, Inc.Common Stoc|0.09
20070409|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070409|943526301|WAVX|73762|WAVE SYSTEMS CORP CL-A COM STK|2.9
20070409|94352W106|WVWCQ|54572|WAVE WIRELESS CORP|.
20070409|94353M107|WEESF|293910|WAVEFRONT ENERGY & ENVMT SVC I|1.15
20070409|946885100|WMLLF|52252|WEALTH MINERALS LTD|3.65
20070409|94767L109|WEBX|115431|WEBEX COMMUNICATIONS INC|56.79
20070409|947685103|WSSI|107635|WEBSIDESTORY INC|11.85
20070409|94770V102|WBMD|16886|WEBMD HEALTH CORP CL A|54.1
20070409|947890109|WBS|48862|WEBSTER FINL CORP WATERBURY CN|46.71
20070409|94845E101|WBTO|81183|Web2 Corp. Common Stock|1.19
20070409|949702104|WLM|53058|WELLMAN INC|3.55
20070409|949746101|WFC|90435|WELLS FARGO & CO(NEW)|34.44
20070409|94979B204|WPK|12482|WELLS FARGO CAP VII (TRUPS) 5.|24.47
20070409|94979D200|GWF|15327|WELLS FARGO CAP VIII 5.625% TS|24.17
20070409|949902100|WLSI|11039|WELLSTAR INTL INC|0.03
20070409|950755108|WERN|13489|WERNER ENTERPRISES INC|18.57
20070409|95123P106|WTBA|33422|WEST BANCORPORATION|15.88
20070409|95766B109|EHI|67228|WESTERN ASSET GLB HIGH INCM FD|14.14
20070409|95766G108|GDF|53958|WESTERN ASSET GLB PARTNERS INC|13.22
20070409|95766J102|HIX|13267|WESTERN ASSET HIGH INCM FD II|11.42
20070409|95766L107|MHY|17283|WESTERN ASSET MANAGED HIGH INC|6.97
20070409|95766M105|MMU|17793|WESTERN ASSET MANAGED MUNI FD|11.34
20070409|95766N103|MHF|25017|WESTERN ASSET MUNI HIGH INCM F|8.12
20070409|958102105|WDC|373003|WESTERN DIGITAL CORP|16.77
20070409|95828P104|WGDF|18698|WESTERN GOLDFIELDS INC IDAHO|1.99
20070409|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070409|960911105|WTSHF|50930|WESTSHORE TERMS INCOME FD TR U|10.44
20070409|961815107|WON|23522|WESTWOOD ONE,INC|6.73
20070409|962166104|WY|208264|WEYERHAEUSER COMPANY|75.76
20070409|96328T109|WFYW|11587|WHERIFY WIRELESS, INC.|0.18
20070409|966621104|RUSS|313470|WHITNEY INFORMATION NETWK INC|3.7
20070409|967590100|WYY|49720|WIDEPOINT CORP|1.86
20070409|969199108|WG|22514|WILLBROS GROUP INC.|22.13
20070409|970646105|WLFC|24640|WILLIS LEASE FINL CORP|10.6
20070409|973812100|WEGI|18345|WINDSWEPT ENVIRONMENTAL SYS IN|0.23
20070409|974280307|WINN|71693|WINN-DIXIE STORES INC COM NEW|18.03
20070409|97550R100|WDMG|16164|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070409|97653A103|WFII|14434|WIRELESS FACILITIES INC|1.16
20070409|97717P104|WSDT|19937|WISDOMTREE INVESTMENTS, INC.|6.9
20070409|97717W307|DLN|12241|WISDOMTREE TR LARGECAP DIVID F|58.82
20070409|97717W505|DON|41642|WISDOMTREE TR MIDCAP DIVID FD|58.84
20070409|97717W547|EZY|15641|WISDOMTREE TR LOW P/E FD|49.9
20070409|97717W687|DBR|36609|INTL HEALTH CARE SECT FD WISDO|27.61
20070409|97717W752|DBN|197701|INTL BASIC MATERIALES SECT WIS|33.12
20070409|97717W778|DIM|130667|WISDOMTREE TR MIDCAP DIVID FD|69.77
20070409|97717W802|DTH|30667|WISDOMTREE TRUST DIEFA HIGH-YI|65.63
20070409|977427103|WITM|792252|WITS BASIN PRECIOUS MINERALS I|0.86
20070409|978093102|WLVT|11414|WOLVERINE TUBE INC|2.1
20070409|981517105|WDWT|35444|WORLD WASTE TECH INC|1.16
20070409|981533102|WWEG|29603|WORLD WIDE ENERGY CORP COM STK|0.15
20070409|98155N106|WWAT|214650|WORLDWATER & POWER CORP|0.68
20070409|98156L307|WGAT|54692|WORLDGATE COMMUNICATIONS|0.67
20070409|981579105|WRSP|26929|WORLDSPACE, INC.|3.53
20070409|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|0.07
20070409|981811102|WOR|85980|WORTHINGTON IND'S, INC|21.44
20070409|982526105|WWY|71045|WRIGLEY WILLIAM JR|51.14
20070409|983759101|XMSR|122835|XM SATELLITE RADIO HLDGS INC-A|12.38
20070409|98385L102|XSNX|10678|XSUNX INC|0.48
20070409|98386D109|XTLB|16189|XTL BIOPHARMACEUTICALS AMERICA|3.94
20070409|983895301|XKEM|1550280|XECHEM INTL INC NEW|0.03
20070409|983982109|XFML|56751|XINHUA FINANCE MEDIA LIMITED A|10.06
20070409|98400Y105|BZI|26491|XELR8 HOLDINGS, INC COM|1.75
20070409|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070409|984117101|XNN|71096|XENONICS HOLDINGS INC|2.19
20070409|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070409|98416E101|XFMY|21776|XFORMITY TECHS INC|0.13
20070409|98416F108|XPNG|137021|XPENTION GENETICS|0.06
20070409|98417K106|XOHO|14453|XO Holdings, Inc. Common Stock|5
20070409|98420A103|XNL|67676|XETHANOL CORP|2.31
20070409|984238105|YMI|64219|YM BIOSCIENCES INC|1.6
20070409|98423P305|YGCFF|26104|YGC RESOURCES LTD|1.44
20070409|98425R101|YTBL|57025|YTB INTERNATIONAL INC.|5
20070409|984332106|YHOO|10488|YAHOO INC|31.96
20070409|98462Y100|AUY|160584|YAMANA GOLD INC|14.82
20070409|985636109|YCKM|33307|Yellowcake Mining Inc. Common|2.8
20070409|987824109|YPNT|36383|YP CORP|0.77
20070409|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070409|98849V506|YZCCF|327900|YUKON ZINC CORP|0.18
20070409|988918108|ZICA|13243|ZI CORP|1.41
20070409|988924106|ZTM|152384|Z-TRIM HOLDINGS, INC|1.36
20070409|98906R109|ZANE|17871|ZANETT INC|1.7
20070409|98912M201|ZAAP|55870|ZAP|1.12
20070409|989213103|ZMSFF|104000|ZECOTEK MEDICAL SYSTEMS INC|1.58
20070409|989270103|ZEGG|10100|ZEGARELLI GROUP INTL INC|.
20070409|98949E206|ZROS|680019|ZEROS & ONES INC-NEW|1.24
20070409|98952K107|ZHNP|10642|ZHONGPIN INC COM STK|7.5
20070409|98974P100|ZIXI|60817|ZIX CORPORATION|2.04
20070409|98974V107|ZIPR|52969|ZIP REALTY, INC|7.09
20070409|98975W104|ZOLT|738028|ZOLTEK COMPANIES INC|35.34
20070409|989817101|ZUMZ|11289|ZUMIEZ INC COM|42
20070409|989834106|ZF|17034|ZWEIG FUND INC|6.12
20070409|989837109|ZTR|63615|ZWEIG TOTAL RETURN FUND|5.85
20070409|98985T109|ZGEN|21112|ZYMOGENETICS INC|15.31
20070409|D1668R123|DCX|47949|DAIMLERCHRYSLER AG ORD|84.8
20070409|D18190898|DB|27576|DEUTSCHE BANK AG NAMEN AKT|137.75
20070409|G04074103|SIL|28275|APEX SILVER MINES LTD(ORD)|14.5
20070409|G0692U109|AXS|11242|AXIS CAPITAL HOLDINGS LTD|34.4
20070409|G0692U208|AXSPRA|13602|AXIS CAPITAL HOLDINGS, LTD PFD|25.94
20070409|G16962105|BG|291529|BUNGE LIMITED|77.09
20070409|G17580104|CLKTF|16271|CALCITECH LTD|0.41
20070409|G19522112|CPHL|32689|CASTLEPOINT HOLDINGS LTD COM S|15.95
20070409|G2022L106|CHINA|16723|CDC CORPORATION CL A COM|9.23
20070409|G2110R106|IMOS|30309|CHIPMOS TECHNOLOGIES BERMUDA L|7.18
20070409|G2136R106|CIEGF|27561|CIC ENERGY CORP ORD SHS (VIRGE|12.82
20070409|G31611109|XLACF|54105|XCELERA INC|0.1
20070409|G3192Y100|EPMCF|22000|EUROPEAN MINERALS CORP (BRITIS|1.14
20070409|G32030101|CLWT|36238|EURO TECH HOLDINGS CO LTD|2.75
20070409|G3529T105|FSR|727521|FLAGSTONE REINSURANCE HOLDINGS|13.4
20070409|G36535139|FWLT|31605|FOSTER WHEELER LTD NEW|61.67
20070409|G3682E127|FRO|66728|FRONTLINE LTD|36.24
20070409|G37260109|GRMN|16621|GARMIN LTD|54.07
20070409|G39300101|GSOL|16708|GLOBAL SOURCES LTD|16.29
20070409|G3930E101|GSF|31727|GLOBALSANTAFE CORP|62.71
20070409|G49398103|IRIDQ|12778|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070409|G5138L100|JST|107196|JINPAN INT'L LTD(COMMON)|19.6
20070409|G5299G106|VLCCF|90929|KNIGHTSBRIDGE TANKERS LTD|28.99
20070409|G55312105|JADE|39929|LJ INTL INC|9.96
20070409|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070409|G65422100|NE|39987|NOBLE CORP (NEW)|81.46
20070409|G65773106|NAT|166805|NORDIC AMERICAN TANKER SHPG LT|36.12
20070409|G7293H189|PUKPRA|19916|PRUDENTIAL PLC 6.50 EXCHG PERP|25.86
20070409|G75300106|RFIVF|21500|RESOURCE FINANCE&INVESTNT LTD|0.61
20070409|G81075106|SFL|24556|SHIP FINANCE INTERNATIONAL LTD|27.86
20070409|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|2.45
20070409|G81365101|SSTR|28181|SILVERSTAR HOLDINGS LTD|1.57
20070409|G84384109|CTDC|18638|CHINA TECHNOLOGY DEVELOPMENT G|4.31
20070409|G84922106|WPL|350796|W. P. STEWART & CO LTD|9.98
20070409|G88653228|SPO|19900|TIERS PRIN-PROT CERT TR SER S&|11.8
20070409|G88653863|SFH|10180|STRUCTURED PRDS TIERS PRIN PRO|11.72
20070409|G90078109|RIG|120529|TRANSOCEAN INC|82.1
20070409|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070409|G9298V106|UAMNF|333959|URAMIN INC REG SHS (BRITISH VI|5.96
20070409|G9456A100|GLNG|31598|GOLAR LNG LTD (BERMUDA)|13.44
20070409|G98777108|YTEC|82431|YUCHENG TECHNOLOGIES LIMITED C|8.38
20070409|H50430232|LOGI|15111|LOGITECH INTERNATIONAL S.A .OR|28.5
20070409|M0392N101|ALDN|10000|ALADDIN KNOWLEDGE SYS LTD-ORD-|19
20070409|M0854Q105|ALLT|10902|ALLOT COMMUNICATIONS LTD ORD S|7.01
20070409|M22465104|CHKP|64120|CHECK POINT SOFTWR TECHNLS LTD|22.69
20070409|M25596103|CTCH|225611|COMMTOUCH SOFTWARE LTD|1.5
20070409|M3760D101|ESLT|40932|ELBIT SYSTEMS LTD|37.89
20070409|M5364E104|MAIL|16071|INCREDIMAIL LTD ORD SHS|8.09
20070409|M6706C103|LNOP|158260|LANOPTICS LTD -ORD-|13.75
20070409|M75165106|NURMF|54042|NUR MACROPRINTERS LTD ORD SHS|0.5
20070409|M7531S206|ORCT|12728|ORCKIT COMMUNICATIONS LTD (NEW|10.62
20070409|M8233P102|SFUN|20566|SAIFIN SEMICONDUCTORS LTD ORD|11.95
20070409|M8260H106|SCOP|30281|SCOPUS VIDEO NETWORKS LTD ORD|5.35
20070409|M8708Y109|SPCBF|50187|SUPERCOM LTD (ISRAEL)|0.92
20070409|M87915100|TSEM|25330|TOWER SEMICONDUCTOR LTD|1.74
20070409|M8791A109|OTIV|100537|ON TRACK INNOVATIONS LTD|7.15
20070409|M88258104|TTIL|31051|TTI TEAM TELECOMM INTL LTD|2.5
20070409|N07045102|ASMI|214827|ASM INTERNATL N.V|23.72
20070409|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.05
20070409|Q7759R100|PGLA|20950|PROGEN INDUSTRIES LTD|6.6
20070409|Y11082107|CPLP|132474|CAPITAL PRODUCT PARTNERS L P (|26.18
20070409|Y2066G104|DSX|100735|DIANA SHIPPING INC.|18.36
20070409|Y2109Q101|DRYS|22211|DRYSHIPS INC.|24.41
20070409|Y23592200|ESEA|21775|Euroseas Ltd. New Common Share|10.48
20070409|Y2711Y104|GIGM|11213|GIGAMEDIA LIMITED|15.1
20070409|Y75638109|SSW|17700|SEASPAN CORPORATION COM SHS (M|26.95
20070410|00080V203|ABNPRF|16000|ABN AMRO HLDG N.V. CAP FDG TR|25.19
20070410|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070410|001055102|AFL|10556|AFLAC INC|48.13
20070410|001084102|AG|22547|AGCO CORP|36.07
20070410|00130H105|AES|10000|THE AES CORPORATION|22.28
20070410|00167K500|ADL|18858|AMDL INC|3.27
20070410|001940105|ATSAF|32700|ATS AUTOMATION TOOLING SYS (F)|7.08
20070410|001963107|ASVI|330288|A S V INC|15.29
20070410|00206R102|T|48384|AT&T INC. COM|39.33
20070410|00208B204|ASTT|24635|ASAT HLDGS LTD SPONS ADR (HK)|0.95
20070410|00211E112|ATCTW|315000|ATS Corporation Warrants 10/19|0.38
20070410|002255107|AUO|58747|AU OPTRONICS CP ADS (10 COM)|15.49
20070410|002346104|AVII|231506|AVI BIOPHARMA INC|2.78
20070410|002893105|ABER|17073|ABER DIAMOND CORP.|38.08
20070410|003654100|ABMD|56415|ABIOMED INC|13.59
20070410|003709102|ABLE|11118|ABLE ENERGY INC|2.1
20070410|00372Q201|ABNPRG|50118|ABN AMRO CAP FDG TR VII GTD TR|25
20070410|00388T108|ABSY|56856|ABSOLUTESKY INC COM STK|0.22
20070410|00389M102|ACEN|77704|AC Energy Inc. Common Stock|0.93
20070410|004225108|ACAD|307472|ACADIA PHARMACEUTICALS INC|16.09
20070410|004305108|ACLR|10813|ACCENT COLOR SCIENCES INC|.
20070410|00430L103|ABPI|49231|ACCENTIA BIOPHARMACUETICALS IN|3.31
20070410|004325205|AKLMQ|20028|ACCLAIM ENTERTAINMENT INC|.
20070410|004329108|AIXD|23485|ACCESS INTEGRATED TECHNOLOGIES|6.3
20070410|00433R107|AKYI|49121|ACCESSKEY IP INC COM STK (NV)|.
20070410|00437P107|LEND|2183905|ACCREDITED HOME LENDERS HLDG C|9.23
20070410|00438W101|ACUP|15163|ACCUPOLL HLDG CORP|.
20070410|004397105|ARAY|11065|ACCURAY INCORPORATED COM STK|24.03
20070410|004404109|ACEC|13918|ACE*COMM CORP|0.86
20070410|00440P201|ACEAF|176952|ACE AVIATION HOLDINGS INC CL A|26.82
20070410|004724100|AMIIQ|39213|ACME METALS INC|.
20070410|00484M106|ACOR|23386|ACORDA THERAPEUTICS INC|22.49
20070410|004930202|ATVI|35887|ACTIVISION INC|19.21
20070410|005000104|ACRI|28500|ACRO Inc. Common Stock|0.84
20070410|005015102|AGNM|45623|ACRONGENOMICS INC|1.49
20070410|00507E107|ACTS|19044|ACTIONS SEMICONDUCTOR CO LTD A|7.23
20070410|00511R870|ACUS|64263|ACUSPHERE INC|2.88
20070410|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.7
20070410|005208103|ADES|64971|ADA-ES INC|16.95
20070410|00635P107|ARXT|51833|ADAMS RESPIRATORY THERAPEUTICS|37.33
20070410|00652E100|AUAYF|60000|Adanac Molybdenum Corporation|2.16
20070410|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070410|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070410|00686R200|ADH|317915|ADHEREX TECHNOLOGIES INC COM S|0.46
20070410|00724X102|ADLR|47512|ADOLOR CORPORATION|8.72
20070410|00725C107|ADON|10000|ADONE MEDIA INC|.
20070410|00735P106|ANARF|105051|ADRIANA RESOURCES, INC|1.13
20070410|00737E109|ADSO|489850|ADSERO CORP|0.13
20070410|00737P104|ADST|15627|ADSTAR INC|2.14
20070410|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.25
20070410|007486103|AVNA|126157|ADVANCE NANTECH INC|0.48
20070410|00750Y206|AVTX|89052|ADVANCE TECHNOLOGIES INC|.
20070410|00752H102|ABAT|43146|ADVANCED BATTERY TECHNOLOGIES|1.44
20070410|00752K105|ACTC|152867|ADVANCED CELL TECHNOLOGY, INC.|0.98
20070410|00754V109|ADOT|111918|ADVANCED OPTICS ELECTRNCS INC|.
20070410|00755F103|ATISZ|493544|ADVANCED TISSUE SCIENCES INC|0.02
20070410|00756F201|APPI|27180|ADVANCED PLANT PHARMACTCL|.
20070410|00756M404|ASX|95264|AMER SEMI-COND ENG ADS (5CMSH)|6.08
20070410|007627102|AONNY|25513|AEON CO LTD ADR|19.05
20070410|00763M108|EYE|33849|ADVANCED MEDICAL OPTICS INC.|36.86
20070410|00763V108|AIDO|43488|ADVANCED ID CORPORATION|0.49
20070410|00764X103|ANX|43451|ADVENTRX PHARMACEUTICALS INC|2.39
20070410|00765H107|ADLS|61418|ADVANCED LIFE SCIENCES HOLDING|2.92
20070410|00766U107|AVRG|41682|Advanced Resouces Group, Ltd.|0.53
20070410|007768104|ARXX|11932|AEROFLEX INCORPORATED|13.26
20070410|007772106|AFML|42659|Aerofoam Metals Inc. Common St|0.11
20070410|007928104|ADVR|18488|ADVANCED VIRAL RESEARCH CORP|0.03
20070410|007975204|AEZS|10200|AETERNA ZENTARIS INC|4.09
20070410|008041204|AOTL|18863|AEROTELESIS INC NEW|.
20070410|00826A109|AFFY|38645|AFFYMAX INC COM|32.24
20070410|008474108|AEM|19824|AGNICO-EAGLE MINES LTD|37.57
20070410|008543100|AGPT|22400|AGRIPOST INC|.
20070410|00873N103|AIFLY|33800|AIFUL CORP UNSPONS ADR (JAPAN)|7.55
20070410|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070410|00949P108|AAI|43197|AIRTRAN HOLDINGS INC|10.94
20070410|00950H102|AIRN|234791|AIRSPAN NETWORKS INC|4.02
20070410|009720103|AKNS|12673|Akeena Solar, Inc. (DE) Common|2.45
20070410|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.55
20070410|010196103|AKSY|51958|AKSYS LTD|0.05
20070410|010392553|ALF|14600|ALABAMA POWER COMPANY SR NT SE|25
20070410|011612603|ALAN|131439|ALANCO TECHNOLOGIES INC NEW CO|2.65
20070410|013716105|AL|21360|ALCAN INC|53.51
20070410|013775101|ACMG|322345|Alcard Chemicals Group, Inc. (|0.04
20070410|013904305|ALU|122567|ALCATEL-LUCENT ADR|12.35
20070410|015404106|ACEL|51543|ALFACELL CORP|1.8
20070410|015902109|AHBRF|12800|ALHAMBRA RES LTD|1.28
20070410|018265108|ALRY|14808|ALLENERGY INCORPORATED|0.05
20070410|01858P105|ADTR|18966|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070410|018606202|AIQ|18338|ALLIANCE IMAGING INC|9.25
20070410|018714105|AYN|11122|ALLIANCE NEW YORK INCOME FD|14.79
20070410|01877R108|ARLP|188414|ALLIANCE RESOURCES PART L.P.|39.39
20070410|01879R106|AWF|17586|ALLIANCEBERNSTEIN GLOBAL HIGH|13.82
20070410|018805101|AZ|26059|ALLIANZ SE SPONSORED ADR REPST|21.36
20070410|01903Q108|ALD|223948|ALLIED CAPITAL CORP|29.08
20070410|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070410|019153105|AGGI|30212|ALLIED ENERGY GROUP INC COM ST|0.09
20070410|019228402|AIB|189528|ALLIED IRISH BKS PLC ADS(RP 2|57.39
20070410|019589704|AWPRD|14117|ALLIED WASTE INDUSTRIES, INC.|331.75
20070410|019645506|ALY|157620|ALLIS CHALMERS ENERGY INC|16.26
20070410|019777101|ALTH|33665|ALLOS THERAPEUTICS INC|6.3
20070410|020524104|AGMB|11273|ALONG MOBILE TECHNOLOGIES INC|3.3
20070410|02073D109|ALGLF|133165|ALPHA GOLD CORP (F)|0.6
20070410|02075U109|APNO|62135|ALPHA INNOTECH CORP|1.35
20070410|02078A209|HDSU|73245|ALPHA SECURITY GROUP CORP UTS|9.85
20070410|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.1
20070410|02081G102|ATEC|19284|ALPHATEC HOLDINGS INC COM STK|3.98
20070410|021373105|ALTI|83139|ALTAIR NANOTECHNOLOGOES INC|3.2
20070410|02146J208|AENS|59944|ALTERNATIVE ENERGY SOURCES INC|0.75
20070410|02146M102|ASYI|68217|ALTERNET SYSTEMS INC|0.05
20070410|02146R101|ARGY|261548|ALTERNATE ENERGY CORP|0.06
20070410|02209S103|MO|167576|ALTRIA GROUP,INC.|69.9
20070410|02216N105|ALTU|77653|ALTUS PHARMACEUTICALS INC|14.98
20070410|022276109|ACH|54376|ALUIMINUM CORP OF CHINA ADR (2|27.7
20070410|022624100|ACGI|136594|AMACORE GROUP, INC. (THE) CLAS|0.33
20070410|02301P106|AMAR|56504|AMARILLO BIOSCIENCES|0.87
20070410|023111107|AMRN|57625|AMARIN CORP PLC ADS|2.6
20070410|023135106|AMZN|122484|AMAZON COM INC|41.66
20070410|023178106|AMIE|15834|AMBASSADORS INTL INC|46.06
20070410|023434103|AANI|163083|AMEDIA NETWORKS INC|0.57
20070410|023475106|AMHD|39304|AMELOT HOLDINGS, INC.|.
20070410|02356P100|AMMX|16773|AMERAMEX INTERNATIONAL INC|0.03
20070410|023586100|UHAL|13838|AMERCO|70.7
20070410|02364V107|ATAXZ|13292|AMERICA FIRST TAX EXEMT INV LP|7.82
20070410|02401Q103|AASG|12999|AMERICAN ASSOCIATES GROUP, INC|0.25
20070410|024061103|AXL|18950|AMER AXLE & MANUFACTURING HLDG|28.6
20070410|02505A103|XSI|30874|AMERICAN CARESOURCE HLDGS INC|2
20070410|025195207|ACLI|87097|AMERICAN COMMERCIAL LINES INC|30.14
20070410|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070410|025334103|ADY|14378|AMERICAN DAIRY INC|17.69
20070410|02553E106|AEO|16568|AMERICAN EAGLE OUTFITTER INC C|29.63
20070410|02607P305|AFR|43120|AMERICAN FINANCIAL REALTY TR|10.08
20070410|02660R107|AHM|2329417|AMERICAN HOME MTG INVESTMENT C|21.92
20070410|02686W106|AIME|15000|AMERICAN INTERACTIVE MEDIA INC|0.02
20070410|02744X104|ADLI|46412|AMERICAN MEDICAL TECH INC|0.39
20070410|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.34
20070410|028723104|AEZ|26771|AMERICAN OIL & GAS INC|5.31
20070410|028731107|AOB|15137|AMERICAN ORIENTAL BIOENGR INC|9.79
20070410|028864106|AMPE|87954|AMERICAN PETROLEUM GROUP, INC.|.
20070410|02916P103|ARII|18369|AMERICAN RAILCAR INDUSTRIES IN|29.63
20070410|029429107|ASEI|19069|AMER SCIENCE & ENGR INC.|52.6
20070410|029569100|ARSC|322207|AMERICAN SECURITY RESOURCES CO|0.05
20070410|029712106|ASD|11695|AMERICAN STANDARD COS INC|53.29
20070410|029912201|AMT|20801|AMERICAN TOWER CORP|39.33
20070410|030111108|AMSC|14081|AMERICAN SUPERCONDUCTOR CORP|13.23
20070410|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|0.21
20070410|030145205|ATCO|13518|AMERICAN TECH CORP (DEL) NEW|3.81
20070410|030371108|AVD|16618|AMERICAN VANGUARD CORP|15.84
20070410|03062W108|ACHI|11418|AMERICHIP INTL INC|0.02
20070410|03062Y104|AWNE|44518|AMERICAS WIND ENERGY CORP COM|1.38
20070410|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|0.04
20070410|03076L106|AMSN|216667|Amerossi International Group I|.
20070410|030789507|AMESQ|68740|AMES DEPARTMENT STORES INC|.
20070410|031539109|AMNT|58900|Amish Naturals, Inc. Common St|1.57
20070410|031674203|AMXI|54106|AMNEX INC|.
20070410|032095101|APH|44910|AMPHENOL CORP (NEW) CL-A|33.57
20070410|032159105|AXR|12259|AMREP CORP|72.39
20070410|032511107|APC|24323|ANADARKO PETROLEUM CORP|44.47
20070410|032683401|ANLT|19720|ANALYTICAL SURVEYS INC-NEW|0.38
20070410|034164103|ANDE|83540|ANDERSONS INC (THE)|44.19
20070410|034393108|ANDR|16033|ANDREA ELECTRONICS CORP|0.18
20070410|034624403|ANGC|42592|ANGELES CORP|0.02
20070410|03485P102|AAUK|158861|ANGLO AMER PLC ADR UK|27.1
20070410|03633E108|ANO|20836|ANOORAQ RESOURCES CORP (F)|1.97
20070410|03662X100|ANSW|23064|ANSWERS CORPORATION|12.96
20070410|036642106|AIS|147756|ANTARES PHARMA INC|1.55
20070410|037032109|AGEN|82224|ANTIGENICS INC. (DEL)|4.31
20070410|037389103|AOC|13088|AON CORPORATION|38.48
20070410|037411105|APA|36629|APACHE CORP|72.19
20070410|03759P101|APHTQ|133462|APHTON CORP|.
20070410|03760U107|APXR|28186|APEX RESOURCES GROUP INC|0.08
20070410|03761E102|AGT|12000|APOLLO GOLD CORP|0.43
20070410|03761M104|APIO|123673|API Nanotronics Corp. Common S|3.15
20070410|037622107|AOOR|899057|APOLLO RESOURCES INTERNATIONAL|0.05
20070410|03762E101|APDRE|37800|Apollo Drilling, Inc. Common S|0.04
20070410|037659109|APLL|89621|APOLO GOLD & ENERGY INC|0.07
20070410|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070410|038188306|ADSX|24161|APPLIED DIGITAL SOLUTIONS INC|1.53
20070410|038222105|AMAT|55981|APPLIED MATERIALS INC|18.65
20070410|03836W103|WTR|30677|AQUA AMERICA, INC.|22.84
20070410|03840C101|AQNM|11556|AQUENTIUM INC|0.05
20070410|038724100|AAEFF|71711|ARAPAHOE ENERGY CORP NEW|0.07
20070410|039209101|KAD|228997|ARCADIA RESOURCES INC|1.48
20070410|03937E101|MT|374619|ARCELOR MITTAL NY REGISTRY SHS|54.57
20070410|03937R102|ARJ|10938|ARCH CHEMICALS INC.|31.21
20070410|040047102|ARNA|21726|ARENA PHARMACEUTICALS, INC.|11.08
20070410|040098204|ARET|15000|ARETE INDS INC - NEW|.
20070410|040149106|STST|15588|ARGON ST INC|27.43
20070410|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070410|04035C104|AWYI|2715303|ARIEL WAY, INC|.
20070410|042259101|ARME|92014|ARMOR ELECTRIC INC|0.07
20070410|04247X102|AWI|10116|ARMSTRONG WORLD INDUSTRIES INC|51.08
20070410|04269X105|ARRY|94815|ARRAY BIOPHARMA INC|13
20070410|042797100|ARWR|29558|ARROWHEAD RESEARCH CORP|4.8
20070410|04301Q100|ARTE|56375|ARTES MEDICAL, INC COM|8.18
20070410|04350H100|ASAQ|27100|Ascend Acquisition Corp. Commo|5.61
20070410|043635101|ASTI|162376|ASCENT SOLAR TECHNOLOGIES INC|8.63
20070410|04517B103|AADG|19596|ASIAN DRAGON GROUP INC COM STK|5.3
20070410|04517H100|ATLJ|17505617|Asia Telecom, Ltd. Common Stoc|.
20070410|04518L100|AABB|22373|ASIA BROADBAND INC|0.08
20070410|04518V108|APYM|12333|ASIA PAYMENT SYSTEMS INC|0.09
20070410|04519R106|AAMA|14089|Asiamart, Inc. Common Stock|1.1
20070410|045913100|ASRNF|77516|ASTRIS ENERGI INC|0.04
20070410|046220109|ASFI|67546|ASTA FUNDING INC|44.75
20070410|04622L103|APHY|21339|ASSURED PHARMACY INC|0.33
20070410|047439104|AGIX|11130747|ATHEROGENICS INC|3.18
20070410|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070410|04914P408|ABSD|110061|Atlantis Business Development|.
20070410|049164205|AAWW|62529|ATLAS AIR WORLDWIDE HLDGS NEW|55.63
20070410|049303100|ATN|25648|ATLAS ENERGY RESOURCES LLC COM|27.41
20070410|04939R108|AHD|12804|ATLAS PIPELINE HOLDINGS, L.P.|24.45
20070410|05069A302|ADBL|12321|AUDIBLE INC NEW|10.61
20070410|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070410|05069N106|AFLR|83290|AUCTION FLOOR INC COM STK|0.12
20070410|050757103|VOXX|37327|AUDIOVOX CORP CL-A|14.63
20070410|050912203|AZC|11058|AUGUSTA RESOURCE CORP|2
20070410|051036101|AUXVF|13740|AUEX VENTURES INC (CDA)|2.11
20070410|05152U108|AUSVF|30419|AURA SILVER RESOURCES, INC. CO|0.37
20070410|05155L105|ARGA|243525|Auriga Laboratories, Inc. Comm|2.3
20070410|05155P106|AZK|21024|AURIZON MINES LTD|3.63
20070410|051918209|AUNFF|43543|AURCANA CORP|1.4
20070410|052036100|AOG|28174|AURORA OIL & GAS CORPORATION C|2.42
20070410|05208R109|AURC|330000|Aurus Corp. Common Stock|0.06
20070410|052562105|AUCAF|16574|AUSTRALIAN CANADIAN OIL ROYAL|0.3
20070410|052666104|ADAT|14134|AUTHENTIDATE HOLDING CORP|1.45
20070410|052673100|AUZR|25565|AUTHORISZOR INC|.
20070410|05334D107|AUXL|21965|AUXILIUM PHARAMCEUTICALS INC|16.66
20070410|053467106|AOGS|90000|AVALON OIL AND GAS INC COM|0.04
20070410|05348P401|AVNR|368376|AVANIR PHARMACEUTICALS CL A NE|1.29
20070410|053495305|AVXT|225495|AVAX TECHNOLOGIES INC|0.35
20070410|053499109|AV|19110|AVAYA INC.|12.42
20070410|05356X403|AVR|46461|AVENTINE RENEWABLE ENERGY HOLD|19.82
20070410|053801304|AVTI|12262|Avitar, Inc. New Common Stock|0.02
20070410|054617105|AXTG|34792|Axis Technologies Group, Inc.|0.94
20070410|05461A108|AXVC|18176|AXIAL VECTOR ENGINE CORP|0.75
20070410|054774104|AZMN|299564|AZCO MINING INC|0.84
20070410|054923107|AXCA|13463|AXCAN PHARMA INC|16.78
20070410|055189203|BACPRB|17165|Bac Cap Tr X Cap Secs 6.25%|25.08
20070410|05518T209|BACPRZ|22400|BAC CAPITAL TRUST VIII GTD.CAP|24.76
20070410|05523R107|BAESY|34353|BAE SYS PLC SPONS ADR|36.35
20070410|05529U104|BDFC|20700|B&D FOOD CORP|0.04
20070410|05534B760|BCE|12498|BCE INC COM (NEW)|28.23
20070410|055384200|BFF|13510|BFC FIN'L CP CL A|4.15
20070410|05548J106|BJ|20442|BJ'S WHOLESALE CLUB|33.67
20070410|055622104|BP|26104|BP PLC ADS(RP 6 ORD)|64.84
20070410|055630107|BPT|129037|BP PRUDHOE BAY ROYALTY TR|66.02
20070410|055662100|BSM|55642|BSD MEDICAL CORP (DEL)|8.19
20070410|055934103|BPG|19791|BPI ENERGY HOLDINGS, INC COM|1.31
20070410|056032105|BTUI|26245|BTU INTERNATIONAL INC|10.19
20070410|05604A106|BTXO|16559|BTX Holdings, Inc. Common Stoc|0.14
20070410|056504103|BDTGF|10000|BADEN TECHS INC|0.5
20070410|056752108|BIDU|13314|BAIDU.COM, INC. SPON ADR RPTNG|94.8
20070410|057101107|BKBO|29918|BAKBONE SOFTWARE INC VTG SHS|1.75
20070410|057657108|BPWRF|17629|BALATON POWER INC|0.33
20070410|05858H104|BLDP|50541|BALLARD POWER SYS INC|5.59
20070410|05873K108|BFT|249828|BALLY TOTAL FITNESS HLDG CRP|0.99
20070410|059460303|BBD|23990|BANCO BRADESCO ADS REP ONE PFD|20.71
20070410|05946K101|BBV|94485|BANCO BILBAO VIZ ARGENTARA ADS|24.73
20070410|06646V108|RATE|200972|BANKRATE INC|35
20070410|06682M301|BANY|73072|BANYAN CORP-NEW|.
20070410|06738C778|DJP|424248|BARCLAYS BANK PLC IPATH EXCH T|51.1
20070410|06738C794|GSP|16955|BARCLAYS BANK PLC IPATH EXCH T|41.6
20070410|06739F390|BCSPR|10847|BARCLAYS BANK PLC ADR SER 2 RE|26.55
20070410|069827103|BOGA|60030|Baseline Oil & Gas Corp. Commo|0.37
20070410|07011T306|BWTR|12171|BASIN WATER INC COM STK|6.4
20070410|07301P105|BYCX|18304|BAYOU CITY EXPLORATION, INC.|0.32
20070410|073173106|BAYFF|118566|BAYSWATER URANIUM CORP ORD SHS|1.83
20070410|073260101|BYWD|15403|BAYWOOD INTL INC|0.08
20070410|073677106|BCON|39881|BEACON POWER CORP|0.84
20070410|073685109|BECN|24413|BEACON ROOFING SUPPLY, INC.|16.46
20070410|074002106|BE|14137|BEARINGPOINT INC.|7.71
20070410|07556Q105|BZH|513290|BEAZER HOMES USA INC|29.5
20070410|075896100|BBBY|10823|BED BATH & BEYOND INC|41.39
20070410|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070410|081906109|BEVFF|114402|BENNETT ENVIRONMENTAL INC (F)|0.49
20070410|08264E103|BLYC|25452|BENTLEY COMMERCE CORP|.
20070410|08410Q109|BECJF|10000|Berkana Energy Corp Ordinary S|1.13
20070410|086516101|BBY|19705|BEST BUY CO INC|48.23
20070410|088115100|BNV|10000|BEVERLY NATIONAL CORP|21.95
20070410|088606108|BHP|149390|BHP BILLITON LIMITED ADS ( 2 O|49.63
20070410|089084107|BCTE|16476|Big Cat Energy Corporation Com|3.8
20070410|08953T106|BSEG|23240|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070410|089544100|BSKO|27994|BIG SKY ENERGY CORPORATION|0.4
20070410|089750509|BBND|30967|BIGBAND NETWORKS INC COM STK (|18.07
20070410|089865109|BHUB|10000327|BIGHUB.COM INC (THE)|.
20070410|08989Q100|BSGC|40205|BIGSTRING CORPORATION COM STK|0.29
20070410|09031M105|BIMR|30639|BIMS RENEWABLE ENERGY INC|.
20070410|09058V103|BCRX|78380|BIOCRYST PHARMACEUTICALS INC|9
20070410|090591108|BZET|583739|BIOFIELD CORP|0.1
20070410|09060C101|BKYI|37593|BIO-KEY INTERNATIONAL, INC|0.21
20070410|09060J106|BDSI|12310|BIODELIVERY SCIENCES INTL INC|6.3
20070410|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070410|09062H108|BIEL|42328|BIOELECTRONICS CORP|0.08
20070410|09062W105|BLFS|17509|BIOLIFE SOLUTIONS INC|0.11
20070410|090636101|BNPD|14737|Bionic Products, Inc. Common S|.
20070410|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070410|090643107|BNVI|262066|BIONOVO, INC|5.81
20070410|09064C107|BFNH|46712|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070410|09064J201|BMRX|15106|bioMETRX, Inc. New Common Stoc|1.85
20070410|09064V105|BIPH|23040|BIOPHAN TECHNOLOGIES INC.|0.37
20070410|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.14
20070410|09065H303|BPUR|114161|BIOPURE CORPORATION CL-A NEW|0.56
20070410|09065V203|BPA|93483|BIOSANTE PHARMACEUTICALS INC|5.84
20070410|09066L105|BTIM|18155|BIOTIME INC|0.53
20070410|09066X109|BMD|93834|BIRCH MOUNTAIN RES LTD|3.79
20070410|09066Y107|BTRNQ|123802|BIOTRANSPLANT INC|0.04
20070410|090699109|BTMD|11813|BIOTECH MEDICS INC|.
20070410|09070K101|BSRC|37500|BioSolar, Inc. Common Stock|0.27
20070410|090911108|BLTI|14721|BIOLASE TECHNOLOGY INC|10.06
20070410|09161R106|BIOM|136015|BIOMIRA INC (F)|1.41
20070410|091941104|BGT|14913|BLACKROCK GLOBAL FLOATING RATE|19.48
20070410|092371202|BHWF|17453|BLACKHAWK FUND NEW|.
20070410|09247D105|BKN|88445|BLACKROCK INVT QUALITY MUNI TR|19
20070410|09248E102|BFZ|12243|BLACKROCK CALIFORNIA MUNICIPAL|17.69
20070410|09248F109|BFK|125024|BLACKROCK MUNICIPAL INCOME TRU|18.1
20070410|09248J101|BNJ|61807|BLACKROCK NEW JERSEY MUNICIPAL|19.3
20070410|09248L106|BNY|15113|BLACKROCK NEW YORK MUNICIPAL I|17.57
20070410|09248T109|BSD|17171|BLACKROCK STRATGC MNI TST SBI|18.86
20070410|09249G106|BHD|11289|BLACKROCK STRATEGIC BOND TRUST|13.2
20070410|09249V103|BPP|49836|BLACKROCK PREFERRED OPPORTUNIT|26.73
20070410|09249W101|BLW|53575|BLACKROCK LTD DURATION INCM TS|19.75
20070410|09249Y107|BDT|11662|BLACKROCK STRATEGIC DIV ACHIEV|15.39
20070410|09250E107|HIS|21499|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070410|09250U101|BGR|45041|BLACKROCK GLOBAL ENERGY & RSRC|28.95
20070410|09253R105|MVF|51804|BLACKROCK MUNIVEST FUND, INC.|10.14
20070410|09253W104|MYD|14462|BLACKROCK MUNI YIELD FUND, INC|15.76
20070410|09254H106|APX|18619|BLACKROCK APEX MUNI FUND INC.|11.06
20070410|09255D104|BFD|64483|BLACKROCK GLOBAL EQUITY INCOME|20.01
20070410|09255J101|PSW|10379|BLACKROCK PREF & CORP INCM STR|22.13
20070410|09255N102|HYV|21271|BALCKROCK CORP HG YLD FD V INC|13.92
20070410|09255T109|ARK|26109|BLACKROCK SR HIGH INCM FD INC|6.53
20070410|09255X100|FRA|23431|BLACKROCK FLTG RT INCM STRATEG|19.05
20070410|092583103|BLVKF|33500|BLACKSTONE VENTURES|1.2
20070410|093440105|BESV|40058|BLAST ENERGY SERVICES, INC.|0.15
20070410|093442101|BLGA|18558|BLASTGARD INTERNATIONAL INC|0.32
20070410|093679108|BBI|38977|BLOCKBUSTER INC CL-A|6.43
20070410|09534T508|BCSI|61776|BLUE COAT SYS INC NEW|35.6
20070410|095395208|BDCO|16443|BLUE DOLPHIN ENERGY CORP|3.73
20070410|09539R101|BLDV|425393|BLUE DIAMOND VENTURES, INC.|.
20070410|09578R103|NILE|38302|BLUE NILE INC|42.37
20070410|09622L102|BFRE|14310|BLUEFIRE ETHANOL FUELS INC COM|6.7
20070410|09656H209|BKPRF|39109|BNY CAP V TR PFD SEC SER F|24.8
20070410|096892104|BBCZ|29127|BODISEN BIOTECH INC|2.39
20070410|097000103|BDYT|33037|BodyTel Scientific Inc. Common|2.26
20070410|097305106|BGUE|81425|Bogue International Inc. Commo|0.33
20070410|097698104|BTJ|13657|BOLT TECHNOLOGY CORPORATION|39.08
20070410|097924104|BBA|16278|BOMBAY CO INC (THE)|1.24
20070410|09852M101|BNTNF|277554|BONTAN CORP INC|0.3
20070410|09856E105|BKHM|243197|BOOKHAM INC|2.2
20070410|099468100|BTIB|19440|BOOTIE BEER CORP|0.7
20070410|099469504|WEL|112461|BOOTS AND COOTS INTERNATIONAL|2.79
20070410|101507101|BIF|88012|BOULDER GROWTH & INCOME FUND I|13.21
20070410|10153P108|BDSB|29763|BOULDER SPECIALTY BRANDS INC|9.84
20070410|102183100|BOW|23368|BOWATER INC|23.85
20070410|103043105|BNE|24649|BOWNE AND CO INC|16.2
20070410|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070410|105022206|BRHI|16898|BRAINTECH INC NEW COM NEW|0.3
20070410|105530109|BRP|18430|BRASIL TELECOM PARTICIP SA ADS|51.01
20070410|10575Q106|BZOFF|13341|BRAZAURO RESOURCES CORPORATION|0.73
20070410|109043109|BGG|18771|BRIGGS & STRATTON CORP|30.86
20070410|10949Q105|CBA|17988|BRILLINCE CHNA AUTOMTV HLD ADS|25.41
20070410|109542100|BLLN|3319921|Brilliant Technologies Corpora|0.05
20070410|11131M100|BCST|24837|BROADCAST INTERNATIONAL INC|1.51
20070410|11133T103|BR|26244|BROADRIDGE FINL SOLUTIONS INC|19.06
20070410|111412607|BVSN|265525|BROADVISION INC COM NEW|2.54
20070410|111621108|BRCD|37450|BROCADE COMMUNICATIONS SYS INC|10.2
20070410|112723101|BHS|276437|BROOKFIELD HOMES CORPORATION|33.68
20070410|112900105|BPO|48864|BROOKFIELD PROPERTIES CORP|40.25
20070410|115736100|BWS|12567|BROWN SHOE COMPANY INC|29.59
20070410|118167105|BGH|78929|BUCKEYE GP HOLDINGS L.P. COM U|22.8
20070410|118759109|BUCY|12126|BUCYRUS INTERNATIONAL INC CL A|53.9
20070410|11953Q106|BYBUF|82829|BUFFALO GOLD LTD|1.7
20070410|120076104|BBW|90706|BUILD-A-BEAR WORKSHOP INC|26.96
20070410|12022E108|BLLD|23300|BULLDOG TECHNOLOGIES INC NEW|.
20070410|120255104|BLRV|21560|BULLION RIVER GOLD CORP|0.65
20070410|120738406|BNL|14783|BUNZL PLC ADS (RP 5 ORD SHS)|73.01
20070410|12328X107|BOBJ|34141|BUSINESS OBJECTS S A SPONS ADR|36.72
20070410|12428P103|BZTG|135868|Buzz Technologies, Inc. Common|0.02
20070410|125009100|CYSNF|14050|C COM SATELLITE SYS INC|0.31
20070410|12507A100|CDGEF|12100|CDG INVTS INC.|0.03
20070410|125581207|CITPRA|23645|CIT GROUP, INC PFD SERIES A|26.35
20070410|125750109|CMGI|111659|CMG INC.|2.22
20070410|12600U102|CMSB|100313|CMS BANCORP, INC. COM|10.47
20070410|126147107|CPCF|23355|C P C OF AMERICA INC|18.5
20070410|126153105|CPL|10514|CPFL ENERGIA S.A.|45.68
20070410|12619H100|CTTD|51541|CO2 TECH LTD COM STK|0.19
20070410|126650100|CVS|36838|CVS/CAREMARK CORPORATION|34.9
20070410|126667104|CVTX|499645|CV THERAPEUTICS INC|8.27
20070410|12673P105|CA|220182|CA, INC.|26.24
20070410|12687C108|CBEEF|370000|CABO DRILLING CORP ORD SHS (CA|0.4
20070410|128117108|CHI|207793|CALAMOS CONV OPPORTUNITIES & I|20.33
20070410|128250107|CLBE|17132|CALBATECH INC|0.03
20070410|128787108|CLDRQ|65772|CALDOR CORP|.
20070410|12932K103|CALVF|408200|CALEDONIA MINING CORP|0.13
20070410|129603106|CCC|276448|CALGON CARBON CORP|8.56
20070410|13000B108|CBRE|50380|CALIBRE ENERGY INC|0.47
20070410|130501109|COGC|40348|California Oil & Gas Corporati|0.64
20070410|131193104|ELY|14807|CALLAWAY GOLF CO|16.19
20070410|1312EM104|KAL|45278|CALLISTO PHARMACEUTICALS INC (|0.76
20070410|131347106|CPNLQ|100965|CALPINE CORPORATION|2.36
20070410|131720104|CLYW|48153|CALYPSO WIRELESS INC.|0.13
20070410|131722605|CBMC|44592|CALYPTE BIOMEDICAL CORP NEW|0.07
20070410|131910101|CAMH|181766|CAMBRIDGE HEART INC|3.04
20070410|131911109|CVYPF|56500|CALVALLEY PETROLEUM INC CL-A(F|5.53
20070410|13249N103|CBRP|10599|Cambridge Resources Corporatio|0.03
20070410|13321L108|CCJ|26675|CAMECO CORP|46.88
20070410|134422609|CBLRF|18130|CAMPBELL RESOURCES INC NEW|0.11
20070410|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|0.12
20070410|136385101|CNQ|21258|CANADIAN NATURAL RESOURCES LTD|56.49
20070410|13645T100|CP|12528|CANADIAN PACIFIC RAILWAY LTD|57.39
20070410|136635109|CSIQ|202109|CANADIAN SOLAR INC. COM|9.68
20070410|13708P102|CVVUF|240592|CanAlaska Uranium Ltd. Ordinar|0.66
20070410|13710T100|CAUI|17525|CanAm Uranium Corp. Common Sto|1.19
20070410|137225108|CNR|124555|CANARGO ENERGY CORP|1.01
20070410|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|0.44
20070410|13739Y106|CDOUF|117832|CANDENTRE RESOURCES CORP|1.19
20070410|137801106|CFW|263968|CANO PETROLEUM INC|4.95
20070410|138763107|CYOO|18329|Canyon Copper Corp. Common Sto|0.33
20070410|13957Q108|CYSG|50682|CAPE SYSTEMS GROUP, INC.|.
20070410|14018Y106|CGLD|415246|CAPITAL GOLD CORP|0.46
20070410|14040H105|COF|14351|CAPITAL ONE FINANCIAL CORP|73.43
20070410|14041L204|COFPRB|10639|Capital One Cap II 7.5% Gtd En|26.28
20070410|14067D102|CPST|172228|CAPSTONE TURBINE CORP|1.03
20070410|140781105|CRR|21371|CARBO CERAMICS INC|46.59
20070410|14139L991|L991SPINOF|10000|CARD ACTIVATION TECH INC RSTD|.
20070410|14140U105|CDY|21469|CARDERO RES CORP.|2.89
20070410|14141R101|CRDC|10725|CARDICA INC|5.89
20070410|14146R106|CDIF|15750|CARDIFF INTL INC|0.3
20070410|14159W109|CGCP|35053|CARDIOGENESIS CORPORATION CALI|0.31
20070410|141607101|CVBT|36399|CARDIOVASCULAR BIOTHERAPEUTICS|1.29
20070410|14166N209|CADV|14899|CARE ADVANTAGE INC (NEW)|0.02
20070410|14171A101|CGDE|10600|CAREGUIDE INC DEL COM|0.47
20070410|141794107|CRGO|48745|CARGO CONNECTION LOGISTICS HOL|.
20070410|143130102|KMX|45379|CARMAX, INC.|24.93
20070410|143436400|CKEC|23912|CARMIKE CINEMAS INC - NEW|23.85
20070410|143658300|CCL|13625|CARNIVAL CORPORATION (PAIRED S|46.49
20070410|143785103|CLBH|20795|CAROLINA BANK HLDGS INC (NC)|15.81
20070410|14754N108|CHXMF|69809|CASH MINERALS LTD|1.12
20070410|14754W108|CHNW|31252|CASH NOW CP|.
20070410|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070410|148884109|CESI|21060|CATALYTICA ENERGY SYS INC|1.49
20070410|150837409|CVM|136933|CEL-SCI CORPORATION|0.74
20070410|150921104|CEGE|2577329|CELL GENESYS INC|6.86
20070410|150934107|CTIC|21975|CELL THERAPEUTICS INC|1.7
20070410|15101Q108|CLS|75649|CELESTICA INC|6.32
20070410|15115L103|CLGY|42732|CELLEGY PHARMACEUTICALS INC|0.09
20070410|15118M108|CSAT|34100|Celsia Technologies, Inc. Comm|0.1
20070410|15118V108|CSUH|39608|CELSIUS HOLDINGS, INC. COMMON|1.18
20070410|15130G105|CTEX|153615|CEMITREX INC.|.
20070410|15133V208|CYCL|20302|CENTENNIAL COMMUN CRP CL-A|9.12
20070410|151408101|CNBC|21503|CENTER BANCORP INC|15.25
20070410|15200E204|CVP|17196|CENTERPLATE INC INCM DEP SECS|17.35
20070410|15201P109|CSFL|13997|CENTERSTATE BANK OF FL INC|19.14
20070410|15201T101|CNSC|16945|CenterStaging Corp. Common Sto|0.5
20070410|15643F107|CGHI|265384|CENTURION GOLD HLDGS INC|.
20070410|15662P101|CMNZF|161000|CENTURY MINING CO (CA)|0.72
20070410|156700106|CTL|10217|CENTURYTEL INC|45.66
20070410|15671E105|CEPO|23084|CEPTOR CORPORATION|0.07
20070410|156732208|CERP|59194|CEREPLAST INC|0.38
20070410|156782104|CERN|23404|CERNER CORP|56.08
20070410|156834103|CDCH|11984|CERRO DORADO INC|0.07
20070410|156915100|CERTF|19893|CERTICOM CORP (F)|3.8
20070410|157588104|CPWB|21360|Challenger Powerboats, Inc. Co|0.07
20070410|158496109|CHB|11300|CHAMPION ENTERPRISES INC|9.18
20070410|159427202|CPEU|12508|CHAPEAU INC|3.55
20070410|15956A109|CNCA|35210|CHARDAN NORTH CHINA ACQUISITIO|7.88
20070410|160904207|CPOKY|46075|CHAOEN POKPHAND FEDML SPON ADR|0.46
20070410|16117M107|CHTR|10000|CHARTER COMMUNICATIONS CL-A|2.76
20070410|161399308|CHWN|21682|CHARTWELL INTL INC NEW|0.85
20070410|16139P104|CWF|10189|CHARTWELL DVD & INCM FD INC|10.03
20070410|162456107|CHTT|20479|CHATTEM INCORPORATED|58.81
20070410|16383P107|CHKT|27000|CHEMOKINE THERAPEUTICS CORP|0.73
20070410|16411Q101|CQP|34445|CHENIERE ENERGY PARTNERS, LP C|21.17
20070410|16411R208|LNG|16374|CHENIERE ENERGY INC|31.6
20070410|165167107|CHK|19826|CHESAPEAKE ENERGY CORP|32.59
20070410|165167859|CHKDL|130780|CHESAPEAKE ENERGY CORP PFD CON|141.04
20070410|165184102|CHPGF|20160|CHESAPEAKE GOLD CORP (CANADA)|6.02
20070410|166764100|CVX|10967|CHEVRON CORPORATION|75.49
20070410|167250109|CBI|17615|CHICAGO BRIDGE&IRON N.V. (NEW)|32.5
20070410|16870R202|CRVH|10212|CHILCO RIVER HOLDINGS INC. NEW|0.45
20070410|169362100|CHCG|22939|China 3C Group Common Stock|6.12
20070410|16936M106|CCCI|11776|CHINA CABLE & COMMUNICATION IN|0.02
20070410|16936R105|CAAS|59367|CHINA AUTOMOTIVE SYSTEMS INC|7.6
20070410|16936V106|CHBP|82824|CHINA BIOPHARMACEUTICALS HLDGS|0.41
20070410|16936Y100|CBAK|28303|CHINA BAK BATTERY, INC|3.19
20070410|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070410|16937B109|CHBT|10974|China-Biotics, Inc. Common Sto|9.5
20070410|16937L107|CBPC|277480|CHINA BIOPHARMA INC CORP COM|0.17
20070410|16937R104|CEA|10683|CHINA ESTN LTD ADS (100 ORD H)|32.2
20070410|16938D104|CXTI|139432|CHINA EXPERT TECHNOLOGY INC|5.2
20070410|16938E102|CHDT|47293|CHINA DIRECT TRADING CORPORATI|0.03
20070410|16938P107|GRRF|13170|CHINA GRENTECH CORPORATION LIM|11.5
20070410|16938Y108|CEDA|17859|CHINA EDUCATION ALLIANCE, INC.|0.37
20070410|169395100|CHHH|51679|CHINA HEALTH HOLDING, INC.|0.07
20070410|16939P106|LFC|22056|CHINA LIFE INSURANCE CO LTD AD|44.23
20070410|169419108|CHMD|82750|CHINA MEDIA GROUP CORPORATION|0.05
20070410|16941G102|CNEH|43632|CHINA NORTH EAST PETROLEUM HLD|0.32
20070410|16941J106|CPSL|154646|CHINA PRECISION STEEL, INC. CO|4.03
20070410|16941M109|CHL|189513|CHINA MOBILE LIMITED  (EA REPT|46.33
20070410|16941S205|CHNQU|44750|China Opportunity Acquisition|6.25
20070410|169424108|CNTF|17839|CHINA TECHFAITH WIRELESS COMMU|8.64
20070410|16942J105|CSCT|40059|CHINA SECURITY & SURVEILLANCE|17.6
20070410|16945X101|CWLC|10667|CHINA WIRELESS COMMUNICATIONS|0.02
20070410|169467107|CHDX|14708|CHINDEX INTL INC|19.43
20070410|16946D104|CHWGE|68386|China Water Group, Inc. Common|0.1
20070410|16946H105|CYTV|93242|China YouTV Corp. Common Stock|1.03
20070410|16946T109|CEUC|15257|ChinaCast Education Corporatio|6
20070410|169483104|CMED|76797|CHINA MEDICAL TECHNOLOGIES, IN|23.51
20070410|169656105|CMG|767977|CHIPOLTE MEXICAN GRILL, INC. C|65
20070410|170032809|CQB|91820|CHIQUITA BRANDS INTL (NEW)|13.72
20070410|170905103|CJIMF|12910|CHRISTOPHER JAMES GOLD CORP CO|0.7
20070410|17157P117|CHVWS|29100|CHURCHILL VENTURES LTD WTS EXP|0.7
20070410|17185E100|CMXX|11972|CIMETRIX INC|0.27
20070410|17260A106|CNCN|21431|CINTEL CORP|0.39
20070410|17275R102|CSCO|32432|CISCO SYSTEMS INC|26.2
20070410|17276F107|CIRT|93424|CIRTRAN CORP|0.02
20070410|173064205|CPRR|19338|CITIGROUP CAPITAL X CAP SECS-T|24.96
20070410|17306R204|CPRZ|36748|CITIGROUP CAP 6.950% SECS (TRU|25.19
20070410|17307Q205|CPRQ|23867|CITIGROUP CAP XI CAP SECS TRUP|24.93
20070410|17308C155|EAK|14111|CITIGROUP FDG INC ELKS LKD TO|9.46
20070410|17308C205|PTS|12300|CITIGROUP GLOBAL FDG INC PRINC|10.5
20070410|17308C320|EHC|80587|CITIGROUP FUNDING INC *% ELKS|9.97
20070410|17308C361|EKC|48678|CITIGROUP FUNDING INC *% ELKS|10
20070410|17309E200|CPRO|18224|CITIGROUP CAP XIV 6.875% GTD E|26.13
20070410|17310G202|CPRU|14494|CITIGROUP CAP XV ENHANCED TR P|25.39
20070410|17776P100|CCCN|13263|CITY CAPITAL CORP|0.58
20070410|177797305|CDEVY|13126|CITY DEVELOPMENTS LTD SP ADR|10.55
20070410|17887P106|CKRH|53801|CKRUSH INC|0.19
20070410|180489106|CLRT|47345|CLARIENT INC.|2.4
20070410|181457102|CLK|103833|CLARK,INC|17.29
20070410|182873109|CGR|360989|CLAUDE RESOURCES INC (CDA)|1.42
20070410|18383M100|EEB|57719|BNY BRAZIL RUSSIA INDIA & CHIN|32.82
20070410|18383M407|XRO|12287|ZACKS SECTOR ROTATION PORT CLA|29.75
20070410|18449C104|CDTI|66508|CLEAN DIESEL TECHNOLOGIES INC|2.29
20070410|18450D108|CSTM|22396|CLEAN SYSTEMS TECH|0.02
20070410|18450Q109|CPWE|10623|Clean Power Technologies Inc.|1.65
20070410|18451E105|CLRC|170326|Clear Choice Financial, Inc. C|0.56
20070410|184690105|CLRIE|122425|CLEARANT, INC.|0.15
20070410|184901304|CCBEF|16660|CLEARLY CANADIAN BEVERAGE CORP|2.8
20070410|185061108|CPBR|14423|CLEARPOINT BUSINESS RESOURCES,|5.68
20070410|185061116|CPBRW|25110|CLEARPOINT BUSINESS RESOURCES,|1.34
20070410|185860103|CBLI|50424|CLEVELAND BIOLABS INC COM STK|9.2
20070410|186127205|CVEPRU|12116|CLEVELAND ELECTRIC FINANCE TR|26.17
20070410|18682S105|CKEI|213262|CLICKABLE ENTERPRISES INC|.
20070410|186904108|CFTN|11509|CLIFTON MINING CO (F)|0.55
20070410|18975K108|CLYV|21468|CLYVIA, INC.|0.55
20070410|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|0.07
20070410|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.57
20070410|190354100|CFHI|85066|COAST FINL HLDGS INC|7.03
20070410|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|0.05
20070410|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070410|19074Y205|CLSC|120969|COBALIS CORPORATION NEW|0.85
20070410|192014108|CDXH|22979|Codine(x) International Holdin|.
20070410|19247R103|RFI|13732|COHEN&STEERS TOT RET REALTY FD|19.14
20070410|19247Y108|RTU|51930|COHEN & STEERS REIT AND UTILIT|23.35
20070410|19248A109|UTF|12299|COHEN & STEERS SELECT UTILITY|26.87
20070410|19248J100|RWF|10131|COHEN & STEERS WORLDWIDE REALT|27.25
20070410|19248P106|FOF|33763|COHEN & STEERS CLOSED-END OPPO|20.05
20070410|193068103|CWTR|16001|COLDWATER CREEK INC|21.77
20070410|19388P106|COLY|21517|COLEY PHARMACEUTICAL GROUP, IN|9.76
20070410|19419B100|CGPI|41689|COLLAGENEX PHARMACEUTCLS INC|13.93
20070410|19419D304|CCNG|13640|Collectible Concepts Group, In|.
20070410|19421R200|CLCT|11034|COLLECTORS UNIVERSE INC|14.04
20070410|194830204|CKCRQ|16316|COLLINS & AIKMAN (NEW)|0.07
20070410|195305107|CGDF|1129949|COLUMBIA GOLDFIELDS LTD.|1.22
20070410|19623P101|CBAN|10943|COLONY BANKCORP INC|20.5
20070410|19624P100|CLRK|44659|COLOR KINETICS INC|20.63
20070410|20010A103|CRXX|10702|COMBINATORX INC|6.76
20070410|20029Q107|CMCA|11766|COMCAM INC|0.02
20070410|20030N101|CMCSA|10182|COMCAST CORP CL A (NEW)|26.46
20070410|20061Q106|EGR|132370|COMMERCE ENERGY GROUP INC COM|3
20070410|20084U100|CPNE|16268|CommercePlanet, Inc. Common St|1.74
20070410|20338K106|CICI|134199|COMMUNICTN INTELLIGENCE CORP|0.26
20070410|20440T201|CBD|10727|COMPANHIA BRAS DISTRB ADS (PFD|31.67
20070410|20440W105|SID|115382|COMPANHIA SIDERURGICA NACIONAL|44.05
20070410|204412209|RIO|285344|COMPANHIA VALE DO RIO DOCE ADS|40.06
20070410|204421101|VNT|10744|COMP ANONIMA NAC TEL ADS (CL-D|16.99
20070410|20453E109|CPX|17148|COMPLETE PRODUCTION SERVICES,|19.66
20070410|20453F106|CCMI|37410|COMPLETE CARE MEDICAL, INC|0.02
20070410|20461S108|CPTC|47990|COMPOSITE TECH CORP|1.36
20070410|20478N100|CCRT|436780|COMPUCREDIT CORP|34.1
20070410|20557C108|COIB|12568|COMPUTERIZED THERMAL IMAGING|0.02
20070410|205684103|CHCI|300309|COMSTOCK HOMEBUILDING COMPANIE|3.75
20070410|20581E104|CITP|13169|COMSYS IT PARTNERS, INC|20.31
20070410|205821200|COGO|11133|COMTECH GROUP, INC.|19.57
20070410|205908106|CHRZ|27089|COMPUTER HORIZONS CORP|0.7
20070410|208242107|CONN|77131|CONNS INC|26.21
20070410|209115104|ED|15201|CONSOLIDATED ED INC(HOLDING CO|52.14
20070410|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070410|209944107|CTUM|13699|CONSORTIUM SVCS MGMT GR INC|1.05
20070410|21036U107|CNST|11546|CONSTAR INTL INC NEW|8.97
20070410|21075N204|MCF|16928|CONTANGO OIL AND GAS CO|28.85
20070410|21144M104|CFUL|136735|Continental Fuels Inc. Common|7.65
20070410|211906102|CTPMF|155846|CONTINENTAL PRECIOUS MINERALS|2.26
20070410|211919105|CNVR|148258|CONVERA CORPORATION|3.28
20070410|212172100|CNU|688683|CONTINUCARE CORPORATION|3.18
20070410|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070410|21749N101|CAYRF|18500|Copper Canyon Resources Ltd Co|0.75
20070410|217721109|COPY|25391|COPYTELE INC|0.68
20070410|218352102|CORT|25252|CORCEPT THERAPEUTICS INCORPORA|1.95
20070410|219141108|CRN|15863|CORNELL COMPANIES INC|20.68
20070410|21924B104|CLM|10303|CORNERSTONE STRATEGIC VALUE FD|8.82
20070410|21924U102|CRF|51551|CORNERSTONE TOTAL RETURN FUND,|19.16
20070410|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070410|219350105|GLW|12045|CORNING INCORPORATED|23.52
20070410|21988K297|JZE|11000|LEHMAN ABS CP 6.75% CP BKD CER|25.06
20070410|219919107|CDDRF|24775|CORRIDOR RESOURCES INC|7.19
20070410|220524300|COR|52065|CORTEX PHARMACEUTICALS INC|2.28
20070410|22081B200|KCC|22112|STRUCTRED PRODS 8.20% (CORTS)|26.42
20070410|22082Q206|HYM|15574|CORTS TR BOEING CO NTS CORP BK|25.31
20070410|220873103|CORS|841121|CORUS BANKSHARES INC|16.23
20070410|221011109|CRVU|20535|CORVU CORPORATION|0.38
20070410|22122P101|COSI|52079|COSI INC|5.48
20070410|221485105|CPWM|18533|COST PLUS INC (OAKLAND,CA)|9.8
20070410|22163N106|COT|22817|COTT CORP (F)|12.95
20070410|221737109|CWRN|1612972|COTTON & WESTERN MINING, INC C|.
20070410|222372104|CFC|20051|COUNTRYWIDE FINANCIAL CORPORAT|34.2
20070410|22238E206|CFCPRA|53270|COUNTRYWIDE CAP IV 6.75% TR PF|24.6
20070410|222479107|CYLC|126017|County Line Energy Corp. Commo|0.43
20070410|222814204|DVW|238025|COVAD COMMUNICATIONS GR INC|1.14
20070410|225300201|CVAS|19777|CREATIVE VISTAS INC NEW|1.1
20070410|225401108|CS|102417|CREDIT SUISSE GROUP, ADR|71.84
20070410|225447101|CREE|358174|CREE INC|17.23
20070410|226270106|CSTJ|21159|CRESTON RESOURCES LTD|0.31
20070410|22674V506|CPTH|10203|CRITICAL PATH INC NEW|0.11
20070410|227046109|CROX|21848|CROCS INC|51.39
20070410|22765U102|XTEX|11776|CROSSTEX ENERGY LP|36.29
20070410|228024105|CMLGF|39600|CROWFLIGHT MINERALS INC|0.92
20070410|228411104|CRWN|57932|CROWN MEDIA HOLDINGS INC CL-A|5.2
20070410|228769105|CRXL|35170|CRUCELL N.V. ADS|25.52
20070410|228903100|CRY|12088|CRYOLIFE INC.|8.9
20070410|229251103|CINT|42313|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070410|22942F101|KRY|48390|CRYSTALLEX INTERNATIONAL CP|4.27
20070410|229675103|QBIK|20164|CUBIC ENERGY INC|0.7
20070410|23077R100|CLG|10203|CUMBERLAND RES LTD|6.94
20070410|231082108|CMLS|18803|CUMULUS MEDIA INC CL-A|9.75
20070410|231269101|CRIS|40264|CURIS, INC.|1.67
20070410|23129U101|FXA|43816|CURRENCYSHARES AUSTRALIAN DOLL|81.76
20070410|23130A102|FXY|54831|CURRENCYSHARES JAPANESE YEN TR|83.87
20070410|23130C108|FXE|86858|CURRENCYSHARES EURO TRUST|133.64
20070410|23130E104|CRTCF|12345|CURRENT TECHNOLOGY CORP|0.12
20070410|231624107|CUSIF|22333|CUSAC GOLD MINES LTD|0.22
20070410|23247T101|CYKN|38736|CYBERKINETICS NEUROTECHNOLOGY|0.85
20070410|23256H105|CYNSE|18597|Cygnus Oil and Gas Corporation|.
20070410|232674507|CYPB|46209|CYPRESS BIOSCIENCE INC|7.85
20070410|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|0.41
20070410|232824300|CYTO|139038|CYTOGEN CORP COM NEW|2.15
20070410|232828301|CYTR|109378|CYTRX CORP|4.75
20070410|23282B106|CYCR|47380|CytoCore, Inc. Common Stock|0.59
20070410|23283K105|CYTX|15518|CYTORI THERAPEUTICS, INC. (DE)|6.23
20070410|232986406|CBEL|22652|Cybertel Capital Corporation N|0.02
20070410|233078104|DCBI|16612|DC BRANDS INTL INC|0.23
20070410|233162502|DDIC|13512|DDI CORP NEW|6.62
20070410|23324Q202|DNAG|5320427|DNAPRINT GENOMICS INC. NEW|.
20070410|23325P104|DNP|15130|DNP SELECT INCOME FUND, INC.|11.35
20070410|233326107|DST|20040|DST SYSTEMS INC|77.17
20070410|23334L102|DSW|45462|DSW INC CL-A COM SHS|42.04
20070410|233377407|DXPE|14182|DXP ENTERPRISES INC-NEW|41.68
20070410|23337C109|KHI|24432|DWS HIGH INCOME TRUST SHS BENE|6.34
20070410|23338L108|KMM|59381|DWS MULTI-MARKET INCOME TRUST|10.82
20070410|23338M106|KTF|10807|DWS MUNICIPAL INCOME TRUST COM|11.32
20070410|23338N104|KST|48783|DWS STRATEGIC INCOME TRUST|14.77
20070410|234264109|DAKT|43710|DAKTRONICS INC|22.13
20070410|23437P208|DLOV|11514|DALECO RESOURCES CORP|0.45
20070410|236363107|DNSKY|19249|DANSKE BANK A/S SPONS ADR|23.15
20070410|23804C103|DJSW|43087|DATAJUNGLE SOFTWARE INC|0.17
20070410|23804Q102|DLGI|13271|DATALOGIC INTL INC|.
20070410|238084107|DTMG|45746|DATAMEG CORPORATION|0.04
20070410|239559107|DBRM|82531|DAYBREAK OIL & GAS INC|0.7
20070410|23962Q100|DSTI|83951|DAYSTAR TECHNOLOGIES INC|5.17
20070410|243586104|DCGN|211020|DECODE GENETICS INC|3.87
20070410|243697109|DPBL|27600|Deep Blue, Inc. Common Stock|.
20070410|24372A107|DPDW|66306|Deep Down, Inc. Common Stock|0.41
20070410|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070410|244632105|DFNS|31198|DEFENSE INDUSTRIES INTL INC|0.55
20070410|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070410|247126105|DPHIQ|94220|DELPHI CORP|3.05
20070410|247361108|DALRQ|2989032|DELTA AIR LINES INC DEL|0.31
20070410|24763R107|DEVDF|12100|DELTA EXPLORATION INC|1.94
20070410|247712102|DMXP|71159|DELTA MINING & EXPL CORP|.
20070410|247734205|DLTM|217597|DELTA MUTUAL INC NEW|0.05
20070410|247907207|DPTR|598073|DELTA PETROLEUM CORP-NEW-|24.26
20070410|247918105|DFC|329603|DELTA FINANCIAL CORPORATION|8.36
20070410|24804V109|DMAT|20867|Dematco, Inc. Common Stock|0.23
20070410|24823Q107|DNDN|9304733|DENDREON CORPORATION|23.58
20070410|248356107|DMLCF|23861|Denison Mines Corp Ordinary Sh|13.32
20070410|24981Q105|DRKOF|22043|DEREK OIL & GAS CORP|0.35
20070410|24983U104|DMSI|10366|DERMISONICS, INC|0.12
20070410|249908104|DEPO|180785|DEPOMED,INC|3.79
20070410|25064X107|DSTV|22765|Destination Television, Inc. C|0.05
20070410|25153U204|DUA|23798|Deutsche Bank Cap Fdg Tr VIII|26.28
20070410|251591822|DDRPRH|10200|DEVELOPERS DIVERSIFIED RLTY CR|25.51
20070410|252131107|DXCM|63882|DEXCOM, INC|8.83
20070410|252368105|DEXTQ|197140|DEXTERITY SURGICAL INC|0.07
20070410|25253R101|DIAAF|783827|DIAMANT ART CORP|.
20070410|252587506|DMON|392292|DIAMOND ENTERTAINMENT CORP NEW|0.45
20070410|25284B109|DTCT|26565|DIATECT INT'L CORP|0.04
20070410|253616106|DCUT|10000|DICUT INC|.
20070410|253830103|DOC|24234|DIGITAL ANGEL CORPORATION|2.02
20070410|25387C103|DGTL|119045|DIGITAL LEARNING MANAGEMENT CO|0.05
20070410|25387J108|DLFG|34301|DIGITAL LIFESTYLES GROUP INC|0.2
20070410|25388X106|DMGI|23118|DIGITAL MUSIC GROUP INC|4.56
20070410|25389E107|DFXN|44305|DigitalFX International, Inc.|2.79
20070410|25389H100|DGIF|144704|DIGITAL INFO SEC CO (DE)|1.45
20070410|25429Q110|DIMEZ|300000|DIME BANCORP INC LITIG TRK WTS|0.25
20070410|254431109|DAQC|29955|Diners Acquisition Corp. Commo|0.05
20070410|254447105|DWIS|38000|Dinewise, Inc. Common Stock|0.33
20070410|25454R207|DIO|501520|DIOMED HOLDINGS, INC NEW|1.36
20070410|25457U108|DPHG|36270|Direct Pet Health Holdings, In|0.75
20070410|25459R103|DBYC|62983|Disability Access Corporation|.
20070410|254668106|DSCO|79594|DISCOVERY LABORATORIES INC|2.47
20070410|25475V104|DESC|167812|DISTRIBUTED ENERGY SYS CORP|1.59
20070410|254920101|DTEMF|225548|DITEM EXPLORATION INC (F)|1.8
20070410|255064107|DVSA|1133888|DIVERSE CORPORATION|7.96
20070410|255413106|DIVX|256707|DIVX, INC. COM|20.1
20070410|256058108|DBMI|100000|DOBI MEDICAL INTERNATIONAL INC|.
20070410|256135203|RDY|10929|DR. REDDY'S LABORATORIES ADS|16.71
20070410|25614T101|DMC|60892|DOCUMENTS SECURITY SYSTEMS INC|11.02
20070410|256647108|DTGP|271095|DOLL TECHNOLOGY GROUP, INC.|.
20070410|257386102|DHOM|49432|DOMINION HOMES INC|4.44
20070410|25746U109|D|14845|DOMINION RESOURCES,INC(NEW)|90.2
20070410|257559104|UFS|22522|DOMTAR CORP COM STK (DE)|9.93
20070410|258094101|DORB|30886|DOR BIOPHARMA INC.|0.61
20070410|25822C205|DIIB|101147|DOREL INDS INC SUBORD VTG CL-B|33.5
20070410|258903103|DOUBF|821209|DOUBLESTAR RESOURCE LTD CL-A|0.37
20070410|259858108|DOVP|186095|DOV PHARMACEUTICAL, INC|0.36
20070410|261018105|DSL|26873|DOWNEY FINANCIAL CORP(HLDG CO)|63.45
20070410|26152H103|DROOY|12810|DRDGOLD LTD AMERICAN DEPOSITAR|0.65
20070410|261932107|LEO|20589|DREYFUS STRATEGIC MUNICIPAL|9.58
20070410|26201R102|DMF|80128|DREYFUS MUNICIPAL INCOME|9.56
20070410|26205U101|DKAM|35394|DRINKS AMERICAS HOLDINGS, LTD|1.57
20070410|262506108|DSLN|1553587|DSL.NET INC|.
20070410|264411760|DREPRK|13172|DUKE REALTY CORP DEP SHS 1/10|25.1
20070410|26441C105|DUK|21152|DUKE ENERGY CORPORATION (HOLDI|20.81
20070410|265903104|DRRAQ|78808|DURA AUTOMOTIVE SYSTEMS INC|0.3
20070410|266605104|DRRX|12304|DURECT CORPORATION|4.52
20070410|26745T101|DIL|414584|DYADIC INTERNATIONAL, INC.|5.78
20070410|26746E103|DYAX|18054|DYAX CORPORATION|4.35
20070410|267924108|DYMTF|42674|DYNAMOTIVE ENERGY SYSTEMS CORP|1.26
20070410|26813U105|DNYFF|115500|Dynasty Gaming Inc Ordinary Sh|0.55
20070410|26817G102|DYN|20940|DYNEGY INC (DELAWARE) CL A|10.35
20070410|268180304|DYNK|44508|DynTek Inc. New Common Stock|0.1
20070410|26826M108|ECRO|14603|ECC CAPITAL CORPORATION|0.37
20070410|26830K205|ECMV|41845|E COM VENTURES INC-NEW|26.63
20070410|26830P105|ECUXF|25891|ECU SILVER MINING INC|2.34
20070410|26841Y103|EDIG|46488|E DIGITAL CORP|0.2
20070410|268487105|EFCR|5190000|EGPI FIRECREEK INC|.
20070410|268648102|EMC|31194|EMC CORPORATION|14.38
20070410|26875D108|EMDF|26453|E MED FUTURE INC|.
20070410|268780103|EON|51203|E.ON AG ADS (REPTG 1/3 ORD SHS|48.84
20070410|268817103|EPEA|39956|E-PRIME AEROSPACE CORP|.
20070410|26882D109|EPIQ|14237|EPIQ SYSTEMS INC|22.15
20070410|26928A200|EVVV|13635|EV3 INC.|19.76
20070410|26928R104|EYII|264936|EYI INDUSTRIES INC|.
20070410|26985R104|EROC|15772|EAGLE ROCK ENERGY PARTNERS, L.|21.33
20070410|269906202|EGPLF|47000|EAGLE PLAINS RESOURCES LTD|0.82
20070410|27031F102|EBOF|746831|EARTH BIOFUELS, INC.|0.41
20070410|27032G109|EBLC|23800|EARTHBLOCK TECHNOLOGIES, INC.|.
20070410|272023102|EDLT|11124|EAST DELTA RESOURCES CORP|0.22
20070410|27784T309|EASY|40482|EASYLINK SERVICES CORP CL-A NE|5.03
20070410|27785A200|EZGRP|21500|EASY GARDENER PRODUCTS TR I SE|1.5
20070410|27826D106|EMI|10099|EATON VANCE MICH MUNI INC TST|14.1
20070410|27827X101|EIM|10098|EATON VANCE INSURED MUNI BOND|15.9
20070410|27828A100|EVM|13679|EATON VANCE INSURED CALIF MUNI|15.63
20070410|27828Q105|EFR|23210|EATON VANCE SR FLTG RATE FUND|19.36
20070410|27828U106|ETO|10092|EATON VANCE TAX-ADVANTAGED GLO|31.79
20070410|27828V104|EVG|16956|EATON VANCE SHORT DURATION DIV|18.63
20070410|27828W102|EIP|10834|EATON VANCE INS PENN MUNI BD F|15.34
20070410|27829F108|EXG|84962|EATON VANCE TAX MANAGED GLOBAL|20
20070410|278578109|EACC|769018|EAUTOCLAIMS. INC|0.14
20070410|27874N105|ELON|124185|ECHELON CORP|11.86
20070410|27885H105|ECOO|90000|Eco2 Plastics, Inc. Common Sto|0.19
20070410|27887U104|ECCI|14407|ECOLOCLEAN INDS INC|0.07
20070410|279160105|ECPL|84040|ECOPLUS INC COM STK|0.03
20070410|27922X105|ESPH|69680|Ecosphere Technologies, Inc. C|0.44
20070410|27944M103|EDNE|309362|EDEN ENERGY CORP|1.11
20070410|279765101|EDGR|10922|EDGAR ONLINE.INC|2.94
20070410|279862106|EPEX|36991|EDGE PETROLEUM CORPORATION|13.13
20070410|28027N109|EDGHE|38026|EDGETECH SERVICES INC|.
20070410|281347104|EDO|12500|EDO CORPORATION|26.96
20070410|28224R101|EFD|12700|EFUNDS CORP|27.54
20070410|282253103|EGAM|11060|EGAMES INC|0.36
20070410|282329101|EGHDQ|14152|EGGHEAD.COM INC.|.
20070410|28238P109|EHTH|36933|EHEALTH, INC. COM STK|23.55
20070410|282391200|EHDN|21065|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070410|282812106|ECPN|91599|EL CAPITAN PRECIOUS METALS INC|0.67
20070410|282914100|EGHT|34409|8X8 INC-NEW|1.53
20070410|284739109|ELEC|22671|ELEC COMMUNICATIONS CORP|0.33
20070410|284902103|EGO|64611|ELDORADO GOLD CORP (NEW)|6.11
20070410|285106100|EEEI|31500|ELECTRO ENERGY INC|1.23
20070410|285192100|MELA|14675|ELECTRO-OPTICAL SCIENCES, INC.|5.1
20070410|286590203|ELURQ|26693|ELINEAR INC-NEW|.
20070410|287456107|ELK|48452|ELKCORP|43.48
20070410|288382302|ELRI|239853|ELLER INDUSTRIES INC|0.03
20070410|29081N209|EMT|11180|EMBRATEL PARTICIPACOES S.A. (N|17.75
20070410|29081P303|AKOB|17100|EMBOTELLADORA ANDINA S.A. S-B|20.06
20070410|290846104|EMKR|12170|EMCORE CORP|4.79
20070410|29089W102|ISEE|12915|EMERGING VISION INC|0.17
20070410|290928100|EGMCF|67995|EMGOLD MINING CORPORATION|0.27
20070410|291005106|ESC|10745|EMERITUS CORP|34.5
20070410|291345106|EMIS|46988|EMISPHERE TECHNOLOGIES INC|3.2
20070410|291525103|EMMS|15500|EMMIS COMMUNICATIONS CRP CL A|9.06
20070410|291583201|EMPMY|13270|EMPEROR MINES LTD ADR|0.05
20070410|291642205|EDEPRD|10384|EMPIRE DIST ELECTRIC 8.50% PRF|27.35
20070410|29206E100|ERS|95799|EMPIRE RESOURCES,INC|10.55
20070410|29244T101|EOC|13091|EMPRESA NACIONAL CHILE(RP30SHS|42.68
20070410|292505104|ECA|72692|ENCANA CORPORATION|51.91
20070410|292562105|WIRE|79817|ENCORE WIRE CORP|24.64
20070410|29256R100|ECMH|85907|Emcompass Holdings, Inc. Commo|0.02
20070410|29256X107|ENCY|30776|ENCYSIVE PHARMACEUTICALS INC|3.6
20070410|292577103|EDA|23619|ENDEAVOR ACQUISTION CORP COM S|11.13
20070410|292577111|EDAWS|57620|ENDEAVOR ACQUISITION CORP WTS|4.91
20070410|29258N107|ELE|52304|ENDESA S.A. ADS(RP1 SH CP STK)|53.51
20070410|29264A206|ENWV|18650|ENDWAVE CORP|12.14
20070410|292659109|ENER|32673|ENERGY CONVERSION DEVICES INC|36.68
20070410|29265W108|EN|17175|ENEL SOCIETA AZIONI ADS(5ORD)|55.68
20070410|29266M109|EAS|290499|ENERGY EAST CORP (HOLD CO)|24.8
20070410|29267A104|ENEI|12072|ENER1 INC|0.29
20070410|29267B102|EVSC|47014|ENDOVASC INC (NV)|0.02
20070410|29267E106|ENXTF|13041|ENERGY EXPLORATION TECHS INC (|1.91
20070410|29271Q111|ESAWS|45720|ENERGY SERVICES ACQUISITION CO|0.58
20070410|29274D604|ERF|17616|ENERPLUS RESOURCES FD TRUST UT|41.78
20070410|29274F104|ENI|20000|ENERSIS S.A. ADR (50 SHS COM)|17.02
20070410|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|0.38
20070410|292827102|ENGA|15634|ENGAGE INC|.
20070410|292973104|ENCZQ|10200|ENESCO GROUP,INC (ILL)|.
20070410|293306106|ENG|14400|ENGLOBAL CORP|6
20070410|29364G202|ETRPRA|12107|ENTERGY CORPORATION EQUITY UT|67.71
20070410|293712105|EFSC|12396|ENTERPRISE FINANCIAL SERVICES|27.76
20070410|293792107|EPD|440584|ENTERPRISE PRODS PARTNERS LP|32.09
20070410|29381P102|ENT|31099|ENTERRA ENERGY TRUST TR UTS|5.08
20070410|29382F103|ENMD|16906|ENTREMED INC|1.85
20070410|29382L100|ETAD|18472|ENTRADE INC(HOLDING CO)|1.65
20070410|29382M207|ETGMF|49684|ENTOURAGE MINING LTD (CANADA)|0.21
20070410|29383G100|EGI|27739|ENTREE GOLD INC (CANADA)|1.84
20070410|293848107|ENTU|11200|ENTRUST  INC|3.8
20070410|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070410|29405D101|EVCC|109706|Environmental Control Corp. Co|2.05
20070410|29406L201|EPG|15486|ENVIRONMENTAL POWER CORP NEW|7.36
20070410|29411J100|EXNT|20465|ENXNET INC|0.9
20070410|294251103|EPCC|14286|Epic Energy Resources, Inc. Co|3.08
20070410|294264205|EPCT|70844|EPICEPT CORPORATION|1.78
20070410|29428Y108|EPOI|38098|EPOD INTERNATIONAL INC|0.2
20070410|294700703|ATF|14600|EQUITY INCOME FD 1ST EX AT&T|119
20070410|294821608|ERIC|256788|ERICSSON LM TEL CO ADR CL-B|37.49
20070410|29605W107|ESCL|22939|ESCALA GROUP INC|3.69
20070410|29664T102|ESPZF|32200|ESPERANZA SILVER CORP|2.96
20070410|29666M204|EPRT|61926|ESPRE SOLUTIONS INC NEW COM|0.11
20070410|29759R102|ETEL|203554|ETELECARE GLOBAL SOLUTIONS INC|16.89
20070410|29759Y107|EERG|164677|ETERNAL ENERGY CORP|0.4
20070410|297602104|ETH|59043|ETHAN ALLEN INTERIORS INC|35.56
20070410|297612103|EHNX|302663|Ethanex Energy, Inc. Common St|1.02
20070410|29786P103|ETWC|15935|ETRAILS WORLDWIDE INC|5.02
20070410|297903106|ETLT|10385|ETERNAL TECHNOLOGIES GROUP INC|0.57
20070410|29875W100|EADSY|28597|European Aeronautic Defence An|31.95
20070410|30023Y105|EAD|20869|EVERGREEN INCOME ADVANTAGE FUN|14.55
20070410|30024B104|EEE|64741|EVERGREEN ENERGY INC NEW|6.87
20070410|30024H101|EOD|141273|EVERGREEN GLOBAL DIVIDEND OPPO|20.01
20070410|30034Q109|ERH|48815|EVERGREEN UTILITIES AND HIGH I|29.08
20070410|300410107|EVRRF|59550|EVERTON RES INC|1.3
20070410|300575107|EWDC|95742|EWORLD COMPANIES INC COM STK|.
20070410|30150T101|EXCS|904317|EXECUTE SPORTS, INC.|0.04
20070410|301835104|XRA|23472|EXETER RESOURCE CORPORATION|2.02
20070410|30218U108|XJT|15564|EXPRESSJET HOLDINGS INC|5.99
20070410|30231G102|XOM|314465|EXXON MOBIL CORPORATION|76.8
20070410|30246X108|FECOF|35816|FEC RESOURCES INC. CDA|0.03
20070410|302520101|FNB|94044|F N B CORP (PA)|16.91
20070410|302571104|FPL|10204|FPL GROUP INC|61.75
20070410|30257V207|FPLPRC|23642|FPL GROUP CAP TR I PFD TR|24.4
20070410|30263K104|FSMH|6857420|FSBO MEDIA HOLDINGS INC|.
20070410|30266R106|FLIP|1724114|FTS GROUP INC|0.02
20070410|303901102|FFH|438767|FAIRFAX FINL HLDGS LTD SUB VTG|234.42
20070410|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070410|30705R105|FMLY|72024936|FAMILY ROOM ENTERTAINMENT CORP|.
20070410|30706T209|FMRX|37812|FAMILYMEDS GROUP INC NEW|2.6
20070410|307325100|FEEC|55257|FAR EAST ENERGY CORP|0.99
20070410|31185P106|FHHI|27664|THE FASHION HOUSE HOLDINGS, IN|0.16
20070410|31208P109|FVRD|35894|Favored, Inc. Common Stock|0.16
20070410|31308T100|FCSX|24247|FCSTONE GROUP, INC. COM|38.01
20070410|313549107|FDMLQ|24793|FEDERAL-MOGUL CORP|0.83
20070410|313586877|FNMPRI|11479|FANNIE MAE 5.375% NON-CUM PFD|48.45
20070410|314347105|FLWE|42710|FELLOWS ENERGY LTD|0.04
20070410|315293100|FGP|15885|FERRELLGAS PARTNERS LP COM UTS|23.31
20070410|31563B109|FBCE|26480|FIBERCORE INC|.
20070410|31567R100|FTWR|118874|FIBERTOWER CORPORATION COM|5.08
20070410|315912808|ONEQ|18935|FIDELITY NASDAQ COMPOSITE INDE|97.06
20070410|316394105|LION|26001|FIDELITY SOUTHERN CORP|19.03
20070410|31762W102|FNGP|27505|FINANCIAL MEDIA GROUP, INC.|1.33
20070410|31787A101|FNSR|46674|FINISAR CORPORATION|3.69
20070410|31787Y109|FNLH|36972|FINELINE HOLDINGS, INC|.
20070410|318029105|FNMM|59304|Finmetal Mining Ltd. Common St|1.15
20070410|318318102|FSVEF|56500|FIRESTONE VENTURES INC (CANADA|0.45
20070410|319383105|BUSE|17213|FIRST BUSEY CORP|20.85
20070410|319384301|FCGCF|22200|FIRST CALGARY PETROLEUM LTD|4.27
20070410|319829107|FCF|38958|FIRST COMMONWEALTH FINL CORP|11.52
20070410|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|6.35
20070410|319963104|FDC|1131897|FIRST DATA CORP|32.38
20070410|320218100|THFF|12817|FIRST FINL CORP (INDIANA)|31.14
20070410|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070410|32037L103|FGBF|10433|1st Global Financial Corporati|2.45
20070410|320517105|FHN|24787|FIRST HORIZON NATIONAL CORPORA|39.5
20070410|32076V103|FRMSF|15001|FIRST MAJESTIC SILVER CORP ORD|4.41
20070410|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|0.41
20070410|335934105|FQVLF|35272|FIRST QUANTUM MINERALS LTD|70.56
20070410|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070410|33646W100|FSBK|49474|FIRST SOUTH BANCORP INC|30.2
20070410|337318109|FFA|10771|FIRST TRUST/FUDICIARY ASSET MN|18.37
20070410|33733E302|FDN|59191|FIRST TR FD DOW JONES  INTERNE|23.82
20070410|33735C106|FHO|36700|FIRST TRUST STRATEGIC HIGH INC|20.43
20070410|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070410|33763B103|FPFX|20464|FIRSTPLUS FINANCIAL GR INC|0.17
20070410|33765W105|FGOC|10310|Firstgold Corp. Common Stock|0.58
20070410|337907109|FED|34955|FIRSTFED FINANCIAL CORP|56.51
20070410|33832D106|FVE|138128|FIVE STAR QUALITY CARE INC|10.28
20070410|338480106|PFD|24610|FLAHERTY & CRUMRINE PFD INCM F|17.44
20070410|33848T103|FPMC|13568|Flair Petroleum Corporation Co|0.1
20070410|33889Y201|FBFPRN|31532|FLEET CAP TST IX 6% TRUPS|24.77
20070410|339099103|FLE|167434|FLEETWOOD ENTERPRISES INC|7.89
20070410|344123104|FMXI|50596|FOAMEX INTL INC|4.85
20070410|344159108|FCSE|419003|FOCUS ENHANCEMENTS INC|1.13
20070410|344229109|FDRA|48240|Foldera, Inc. Common Stock|0.65
20070410|34459U306|FNIX|12778|FONIX CORP NEW|.
20070410|344798202|VIFL|13093|FOOD TECHNOLOGY SERVICE, INC|2.53
20070410|34512E109|FTRS|92863|FOOTHILLS RESOURCES INC|1.14
20070410|345203202|FRPT|169247|FORCE PROTECTION, INC NEW|19.99
20070410|345370860|F|80131|FORD MOTOR CO(NEW)|8.08
20070410|345425102|FDG|65708|FORDING CANADIAN COAL TST UIT|22.27
20070410|34660G104|FOSYF|12582|FORSYS METALS CORP (CDA)|8.21
20070410|34956J309|FORSY|33304|FORTIS NL SPONS ADR NEW|46.95
20070410|34957J100|FAAC|16538|FORTRESS AMERICA ACQUISITION C|5.54
20070410|34957J118|FAACW|26050|FORTRESS AMERICA ACQUISTION CO|0.89
20070410|34958B106|FIG|149703|FORTRESS INVESTMENT GROUP LLC|28.37
20070410|349623108|FGAM|18970|FORTUNA GAMING CORP.|0.1
20070410|34969Q100|FNET|12970|FORTUNET INC|8.87
20070410|349862300|FORD|61261|FORWARD INDUSTRIES INC|4.2
20070410|35100E104|FS|152228|FOUR SEASONS HOTELS INC LTD VT|81.84
20070410|35180W107|FCCN|1852192|FRANCHSISE CAPITAL CORP|0.02
20070410|35471R106|FSP|50265|FRANKLIN STREET PROPERTIES COR|19.17
20070410|35472T101|FTF|23929|FRANKLIN TEMPLETON LTD DUR INC|14.3
20070410|35645F103|FRH|29875|FREEDOM ACQUISITION HOLDINGS I|9.4
20070410|35671D857|FCX|30883|FREEPORT-MCMORAN COPPER & GOLD|68.98
20070410|357288109|FMT|1661504|FREMONT GENERAL CORP|6.07
20070410|35903Q106|FRG|45220|FRONTEER DEVELOPMENT GROUP INC|14.49
20070410|359059102|FRNT|656332|FRONTIER AIRLINES HOLDINGS INC|6.14
20070410|35907K105|FTBK|28261|FRONTIER FINL CORP|26.22
20070410|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070410|35952H106|FCEL|35132|FUELCELL ENERGY INC|7.53
20070410|360921100|FBN|61648|FURNITURE BRANDS INT'L INC|15.77
20070410|36113B111|FSNWS|41133|FUSION TELECOMMUNICATIONS INTL|0.06
20070410|36113B301|FSN|10676|FUSION TELECOMMUNICATIONS INTE|0.65
20070410|36113C101|FSIN|52128|Fushi International, Inc. Comm|10.44
20070410|361282106|GSML|21355|G&S Minerals, Inc. Common Stoc|0.2
20070410|361462104|GBTB|11368|GB & T BANCSHARES INC|17.53
20070410|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070410|361703101|GGDMF|22550|GGL DIAMOND CORP|0.63
20070410|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070410|36186C400|GKM|18845|GMAC LLC 7.25% NTS DUE 2/07/20|24.23
20070410|36238T104|GTCB|19435|GTC BIOTHERAPEUTICS INC|1.19
20070410|36240A101|GUT|19361|GABELLI UTILITY TRUST|10.13
20070410|36242E200|GVSS|44414|GVI Securities Solutions, Inc.|0.95
20070410|362447104|GWLK|52133|GABRIEL TECHNOLOGIES CORP|0.35
20070410|362553109|GADZQ|1338051|GADZOOKS INC|.
20070410|362607301|GFA|31757|GAFISA S.A. SPONSORED ADR REPS|26.37
20070410|36268Q103|GAIA|16755|GAIAM INC CL-A|15.63
20070410|36298M106|GSCT|26658|GS CleanTech Corporation Commo|0.02
20070410|36298Q107|GSEG|35841|GS Energy Corporation Common S|.
20070410|36317Q104|GXYF|18634|GALAXY NUTRITIONAL FOODS|0.76
20070410|36318B106|GAX|15700|GALAXY ENERGY CORP|0.16
20070410|363384108|GLDS|382758|GALES INDUSTRIES INCORPORATED|0.28
20070410|363576109|AJG|23711|GALLAGHER ARTHUR J.& CO|28.19
20070410|36466X108|GZFX|2884648|GAMEZNFLIX INC|.
20070410|36471P108|GMTN|11206|GANDER MOUNTAIN CO|12.66
20070410|364760108|GPS|20744|GAP INC (THE)|18.39
20070410|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|0.05
20070410|367220100|GSX|314931|GASCO ENERGY INC|2.39
20070410|36840T104|GKSY|64820|Geckosystems, Inc. Common Stoc|.
20070410|368684106|GNDIF|12500|GENDIS INC|1.91
20070410|369604103|GE|11357|GENERAL ELECTRIC CO|34.78
20070410|369622469|GEG|105122|GENERAL ELECTRIC CAP CORP NTS|25.12
20070410|369822101|GFN|16000|GENERAL FINANCE CORP|7.85
20070410|369822119|GFNWS|15800|GENERAL FINANCE CORPORATION WA|1.8
20070410|370021107|GGP|14701|GENERAL GROWTH PROPERTIES INC|64.87
20070410|370304107|GNLM|10000|General Metals Corporation Com|0.13
20070410|370334104|GIS|53204|GENERAL MILLS INC|58.55
20070410|370442741|GXM|30698|GENERAL MTRS CP SERIES A CONV|21.21
20070410|370853103|GSHO|27493|GENERAL STEEL HOLDINGS, INC.|3.79
20070410|371485103|GNBT|120003|GENEREX BIOTECHNOLOGY CORP|1.69
20070410|371828104|GBIW|13812|GENESIS BIOVENTURES INC.|0.08
20070410|37184C103|GNSS|32045|GENESIS MICROCHIP INC (DEL)|9.56
20070410|37184Q102|GTEC|18177|GENESIS TECHNOLOGY GROUP INC|0.15
20070410|37184Y105|GENI|17581|GENESISINTERMEDIA INC|.
20070410|37185E207|GTHA|24999|GENETHERA INC COM NEW|0.04
20070410|37185Y112|GACWS|10000|GENEVA ACQUISITION CORPORATION|0.37
20070410|371924101|GNOLF|100719|GENOIL INC (F)|0.55
20070410|37227T105|GENX|20160|GENEX PHARMACEUTICAL INC|0.15
20070410|37229P507|GTOP|561694|GENITOPE CORP|4.56
20070410|37229R206|GNPI|22047|GENIUS PRODUCTS INC-NEW|2.8
20070410|37244A105|GNYS|21547|GENOSYS INC|0.65
20070410|37245M207|GNTA|644575|GENTA INC|0.35
20070410|37246C109|GNVC|14773|GENVEC INC|3.53
20070410|37248H304|GPR|84365|GEOPETRO RESOURCES CO|4.15
20070410|37250B104|GENT|10411|GENTIUM SPA ADS|19.25
20070410|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|0.14
20070410|373200203|GGC|30969|GEORGIA GULF CORP|16.64
20070410|373678101|GOVX|12274|GeoVax Labs, Inc. Common Stock|0.27
20070410|373686104|GVCM|272913|Geovic Mng Corp Common Stock|3.45
20070410|373737105|GGB|54460|GERDAU S.A. ADS (REPTG 1 PREF|19.63
20070410|37444M206|GHLT|16876|GHL TECHNOLOGIES INC COM STK|0.25
20070410|375558103|GILD|12378|GILEAD SCIENCES INC|77.7
20070410|376343109|GRSR|75000|GIRASOLAR INC COM STK|0.63
20070410|376535100|GLAD|57234|GLADSTONE CAPITAL CORPORATION|23.8
20070410|378939300|GWTR|5272719|GLOBAL WATER TECH INC NEW|.
20070410|378964100|GACF|170789|GLOBAL AIRCRAFT SOLUTIONS INC|0.6
20070410|378973408|GSAT|37297|GLOBALSTAR, INC COM STK|9.7
20070410|378977102|GBDX|297374|GLOBAL DIAMOND EXCHANGE INC.|.
20070410|37934A100|GISX|39493|GLOBAL IMAGING SYSTEMS INC|28.75
20070410|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070410|37940U108|GEPT|12682|GLOBAL E-POINT INC|0.35
20070410|379423205|GBTD|32431|GLOBAL TRIAD INC NEW|.
20070410|37942D104|GDVI|81776|GLOBAL DIVERSIFIED INDS INC|0.02
20070410|37944W209|GBMR|9880790|Global Matrechs, Inc. New Comm|.
20070410|37944Y106|GLBM|98056|GLOBAL MARINE LIMITED|.
20070410|37945C202|GBRC|88739|Global Resource Corporation Ne|1.4
20070410|37946D209|GOPG|11419|GlobalOptions Group, Inc. New|9.5
20070410|37946L102|GLGT|82008|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070410|37946M209|GITH|142673|Global IT Holdings, Inc. New C|.
20070410|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070410|37958F209|GTEM|542576|GLOBETEL COMMUNICATIONS CORP C|0.28
20070410|37988P102|GLRAF|274815|GLR RESOURCES INC CL A|0.47
20070410|379890106|GLUU|22877|GLU MOBILE INC COM STK (DE)|10
20070410|38011M108|GMXR|42348|GMX RESOURCES INC|33.26
20070410|38020R304|GOAM|16517|GO AMERICA INC NEW|5.84
20070410|38045R107|GOL|204133|GOL LINHAS AEREAS INTELIGENTES|29.39
20070410|38059T106|GFI|23127|GOLD FIELDS LTD SPONS ADR|19.16
20070410|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070410|38068N108|GRZ|13631|GOLD RESERVE INC CL-A|7.14
20070410|38068T105|GORO|147512|GOLD RESOURCE CORPORATION COM|3.06
20070410|38076R109|GBKVF|589597|GOLDBROOK VENTURES INC|0.32
20070410|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|0.02
20070410|380956409|GG|248046|GOLDCORP INC.|25.51
20070410|380961102|MYNG|49577|GOLDEN EAGLE INTL INC|0.03
20070410|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070410|381149103|GPXM|134407|GOLDEN PHOENIX MINERALS|0.38
20070410|38115J100|GQMNF|23649|GOLDEN QUEEN MINING LTD|0.83
20070410|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070410|38119T104|GSS|132015|GOLDEN STAR RESOURCES LTD|4.66
20070410|381536101|GSPG|11572563|GOLDSPRING INC.|.
20070410|382094209|GHBBB|355222|Good Harbor Partners Acquisiti|5.04
20070410|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.36
20070410|382410405|GDP|46863|GOODRICH PETROLEUM CORP(NEW)|32.68
20070410|382550101|GT|36550|GOODYEAR TIRE & RUBBER CO|32.74
20070410|383485109|GOT|14210|GOTTSCHALKS INC|14.78
20070410|38374W107|GPT|62303|GOVERNMENT PROPERTIES TRUST, I|10.73
20070410|383870102|GPSN|1203682|GPS INDUSTRIES INC|0.14
20070410|384313102|GTI|21650|GRAFTECH INTERNATIONAL LTD|9.12
20070410|38500T101|GTRE|170969|GRAN TIERRA ENERGY INC|1.3
20070410|38724Q107|GCFB|52222|GRANITE CITY FOOD & BREWERY LT|6.14
20070410|388688103|GPK|15603|GRAPHIC PACKAGING CORP(NEW)|4.98
20070410|389914102|GCGMF|100000|GREAT CANADIAN GAMING CRP(F)|11.4
20070410|390124105|GBN|52586|GREAT BASIN GOLD LTD|2.14
20070410|390607109|GLDD|38694|GREAT LAKES DREDGE & DOCK CORP|6.93
20070410|390912103|GQMLF|14946|GREAT QUEST METALS LTD-F|0.55
20070410|391022100|GNNO|17673|Great Northern Oilsands, Inc.|2.34
20070410|39115T106|GPRLF|170950|GREAT PANTHER RES LTD|1.77
20070410|393122106|GMCR|10591|GREEN MOUNTAIN COFFEE ROASTER|61.9
20070410|393220108|GNPT|61000|GREEN PARTS INT'L ,INC.|0.21
20070410|393411103|GSPI|34584|GREEN STAR PRODS INC|0.07
20070410|393657101|GBX|628551|GREENBRIER COMPANIES INC (THE)|23.13
20070410|397030206|GWDP|10605|GREENWIND POWER CORP USA NEW|1.6
20070410|398163105|GFCI|44808|GRIFCO INTERNATIONAL, INC|0.03
20070410|398905109|GPI|73553|GROUP 1 AUTOMOTIVE,INC|41.92
20070410|399449107|DA|19126|GROUPE DANONE ADS(RP1/5 COM FF|36.48
20070410|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070410|40052D104|GRXI|260248|GTREX CAPITAL INC|.
20070410|400910402|GDTI|11896|GUARDIAN TECHNOLOGIES INTL INC|1.03
20070410|402479794|GUL|10179|GULF POWER CO PFD SER H|24.48
20070410|402635304|GPOR|56161|GULFPORT ENERGY CORP|13.54
20070410|40418F108|HF|10691|HFF INC CL A COM STK (DE)|16.29
20070410|40422M107|HLUKY|472835|H LINDBECK A/S UNSPONS ADR (DE|23.85
20070410|40426A208|HQSB|30323|HQ Sustainable Maritime Indust|8.1
20070410|404280406|HBC|181392|HSBC HOLD PLC ADS (REP 5 ORD)|89.78
20070410|40429C300|HTN|41068|HSBC FINANCE CORP 6% NTS DUE 1|25
20070410|40430N204|HSTH|60695|HS3 Technologies, Inc. New Com|0.17
20070410|404369100|HTRE|14837|H3 ENTERPRISES, INC.|0.07
20070410|406216101|HAL|1001263|HALLIBURTON CO (HOLDING CO)|32.6
20070410|40963P105|HNAB|111114|HANA BIOSCIENCES INC|2.06
20070410|409900107|HKFIQ|122146|HANCOCK FABRIC INC|1.54
20070410|41013G103|PGD|15487|JOHN HANCK PATRIOT-GLB DVD SBI|13.43
20070410|41013W108|HPI|15977|JOHN HANCOCK PFD INCOME FD|25.27
20070410|41013X106|HPF|17851|JOHN  HANCOCK PFD INC FD II|25.3
20070410|41043F208|HGR|13716|HANGER ORTHOPEDIC GRP INC|12.12
20070410|412552309|HEC|27500|HARKEN ENERGY CORP (NEW)|0.39
20070410|412693103|JH|23101|JOHN H HARLAND|52.49
20070410|413216300|HMY|12453|HARMONY GOLD MNG SP ADR-NEW|15.49
20070410|413833104|TINY|80727|HARRIS AND HARRIS GROUP INC|13.34
20070410|414549105|HPOL|65000|HARRIS INTERACTIVE INC|6.11
20070410|416187201|HRCT|57231|HARTCOURT COS INC|0.08
20070410|417287109|HTVL|307660|HARTVILLE GROUP INC|0.16
20070410|41901P108|HWYI|31347|HATHAWAY INC|0.2
20070410|421915125|HCPPRF|17415|HEALTH CARE PPTY INVTS INC PFD|25.61
20070410|421933102|HMA|124628|HEALTH MGMT ASSOC INC CL-A|11.01
20070410|42205M106|HBOOY|27461|HBOS PLC SPONS ADR (UTD KINGDO|21.1
20070410|42210P102|HW|42751|HEADWATERS INCORPORATED|22.3
20070410|42217V102|HFIT|16755|HEALTH FITNESS CORP|2.78
20070410|42218R100|HDVY|15362|HEALTH DISCOVERY CORPORATION|0.11
20070410|42220V107|HBDT|37892|HEALTH BENEFITS DIRECT CORPORA|2.65
20070410|42223A100|HESG|25278|HEALTH SCIENCES GROUP INC|0.02
20070410|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070410|42235N108|HPY|106341|HEARTLAND PAYMENT SYSTEMS, INC|24.33
20070410|42235Q101|HOGC|20880|HEARTLAND OIL & GAS CORP NEV|0.09
20070410|42279M107|HLYS|173104|HEELYS, INC. COM|30.35
20070410|42330P107|HLX|19894|HELIX ENERGY SOLUTIONS GROUP I|38.18
20070410|423625102|HMSO|47287|Hemis Corporation Common Stock|1.45
20070410|427093109|HERO|14780|HERCULES OFFSHORE INC|25.58
20070410|42722Y104|HCPC|22899|HERITAGE CAPITAL CREDIT CORP|0.02
20070410|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070410|42839Y104|HSR|10996|HI-SHEAR TECHNOLOGY CORP|10.72
20070410|42982Y109|HBRF|51578|HIGHBURY FINANCIAL INC|5.76
20070410|429904105|HYI|11682|HIGH YIELD INCOME FUND INC|5.36
20070410|43005Q107|HCF|12444|HIGHLAND CREDIT STRATEGIES FUN|20.96
20070410|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070410|431294107|HRH|14685|HILB ROGAL & HOBBS COMPANY|49.29
20070410|431466101|HINT|10148|HILL INTERNATIONAL, INC|7.3
20070410|432848109|HLT|98673|HILTON HOTELS CORP|36.91
20070410|43556C606|HLGAF|27514|HOLLINGER INC UTS RECTRACTABLE|0.44
20070410|435902101|HEPH|41311|HOLLIS-EDEN PHARM INC|2.73
20070410|43713W107|HMIN|12265|HOME INNS & HOTELS MANAGEMENT,|36.9
20070410|437355100|HSOA|173436|HOME SOLUTIONS OF AMERICA INC|4.6
20070410|43735N101|HSHL|54121|HOME SOLUTIONS HEALTH INC|.
20070410|43738R109|HMB|346174|HOMEBANC CORP COM|3.37
20070410|43741N103|HISC|114186|HOMELAND INTERGRATED SECURITY|.
20070410|43741Q106|HMSC|106833|Homeland Security Capital Corp|.
20070410|43741V105|HSFI|30173|Homeland Safety International,|0.03
20070410|438128308|HMC|258188|HONDA MOTOR CO ADR ONE (1) COM|35.3
20070410|439038100|HOFT|11000|HOOKER FURNITURE CORP|21.28
20070410|440591105|HNIN|24664|Horne International, Inc. Comm|0.36
20070410|44106M102|HPT|18849|HOSPITALITY PROPERTIES TST SBI|47.7
20070410|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070410|441342102|HWBI|70456|HOT WEB INC COM|.
20070410|44183W106|HRAI|39080|HOUSERAISING INC|0.17
20070410|442487112|HOVNP|23273|HOVNANIAN ENTERPRISES CL B PFD|24.49
20070410|442487203|HOV|81606|HOVNANIAN ENTERPRISES INC|23.85
20070410|443683107|HCBK|20554|HUDSON CITY BANCORP INC|13.66
20070410|44485X109|HBSC|231087|HUMAN BIOSYSTEMS|0.08
20070410|444903108|HGSI|16800|HUMAN GENOME SCIENCES INC|10.83
20070410|448407106|HTCH|61282|HUTCHINSON TECHNOLOGY INC|22.95
20070410|44860H109|HYBT|35349|HYBRID TECHNOLOGIES, INC.|4.48
20070410|448876102|HYEG|23790|HYDROGEN ENGINE CENTER, INC.|2.75
20070410|44887A103|HYDP|20221|HYDROGEN POWER INC COM (DEL)|0.71
20070410|448882100|HYGS|63932|HYDROGENICS CORP-CORP HYDROGEN|0.92
20070410|448954107|HDY|39123|HYPERDYNAMICS CORP|1.87
20070410|449145101|HTR|111977|HYPERION TOTAL RETURN&INCO FD|9.01
20070410|44914Y207|HYPF|15613|HYPOWER FUEL INC NEW|0.18
20070410|44919F104|HYTM|75268|HYTHIAM INC|7.05
20070410|449292200|ICOA|12944|ICOA INC|.
20070410|44929Y101|ICTG|38290|ICT GROUP INC|19.15
20070410|44930M203|ICOP|14668|ICOP DIGITAL, INC. NEW|6.95
20070410|449394105|IDMI|232850|IDM PHARMA, INC.|7.25
20070410|449489103|IDSY|26065|I.D. SYSTEMS INC DEL|11.81
20070410|449683101|IMFI|18000|I M F INC|.
20070410|44980X109|IPGP|43974|IPG PHOTONICS CORPORATION COM|19
20070410|44982G104|IGR|14111|ING CLARION GLOBAL REAL ESTATE|22.98
20070410|44982L103|IPIXQ|128804|IPIX CORPORATION|.
20070410|44982N109|IGA|24310|ING GLOBAL ADVANTAGE AND PREMI|22.22
20070410|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|0.02
20070410|44983J107|IAE|86699|ING ASIA PACIFIC HIGH DIVD EQT|25.19
20070410|449934108|RX|10366|IMS HEALTH INC|29.96
20070410|450047204|IRS|18826|IRSA INVERSIONES G/D DPSH(RP10|19.26
20070410|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070410|45031X204|ISTA|23856|ISTA PHARMACEUTICALS INC COM N|8.99
20070410|45070D101|ITUI|33024|I2 TELECOM INTERNATIONAL INC|0.14
20070410|450936109|IAPLY|24172|ICAP PLC SPONSORED ADR (UK)|21.8
20070410|45103Y106|IIEVF|34020|ICIENA VENTURES INC|0.19
20070410|45104G104|IBN|42863|ICICI BANK LTD ADS(RP 2EQTY SH|38.64
20070410|451272306|GMO|166156|IDAHO GEN MINES INC|5.39
20070410|45166R204|IDIX|48590|IDENIX PHARMACEUTICALS INC|8.09
20070410|451671101|IDTA|357407|IDENTA CORP|.
20070410|451698104|IGAI|344619|IGIA INC|.
20070410|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070410|45170V100|IELM|110670|IELEMENT CORP COM|0.02
20070410|451725105|IGPG|19486|IGNIS PETROLEUM GROUP, INC.|0.17
20070410|451920201|IDYLF|15000|IMAGING DYNAMICS COMPANY LTD|1.29
20070410|45245E109|IMAX|18703|IMAX CORPORATION|4.38
20070410|45245W109|IMCL|14673|IMCLONE SYS INC|42.35
20070410|45247Q100|IIG|1048746|IMERGENT INC|21.24
20070410|45248C100|IMJX|497374|IMAGEXPRESS INC|.
20070410|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070410|45248F103|IMGG|12000|IMAGING3 INC|0.13
20070410|45252T304|IMRP|15009|Immune Response Corporation (T|0.75
20070410|45254G102|IESO|19400|Impact E Solutions Corp Common|0.9
20070410|45254P102|IMH|1039393|IMPAC MORTGAGE HLDGS INC|5.1
20070410|45256N204|IPEI|422972|IMPERIA ENTMT INC|0.04
20070410|45256R106|IMMG|12332|IMPART MEDIA GROUP INC|0.61
20070410|45260A107|IMMC|122416|IMMUNICON CORP|2.85
20070410|452729106|ICII|645548|IMPERIAL CREDIT INDS INC|.
20070410|452848401|IPII|11501|IMPERIAL INDS INC-NEW|9.75
20070410|452907108|IMMU|176443|IMMUNOMEDICS INC|5.21
20070410|45324Y208|ISYX|16922255|In-Systcom, Inc. New Common St|.
20070410|454072109|IDEV|14754|INDEVUS PHARMACEUTICALS INC|7.1
20070410|454084104|IXOG|41372|Index Oil & Gas, Inc. Common S|1.46
20070410|45408X100|IGC|50878|INDIA GLOBALIZATON CAPITAL, IN|5.57
20070410|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070410|456039106|IBTY|32199|INDUSTRIAL BIOTECHNOLOGY CORP|0.03
20070410|456261304|IDSM|65208|INDUSTRIAL MINERALS INC NEW|0.11
20070410|456607100|NDE|850322|INDYMAC BANCORP,INC.|31.26
20070410|45663E102|IZYPF|15000|INFLAZYME PHARMACEUTICAL LTD|0.05
20070410|45664X109|IFOX|27968|INFOCROSSING INC|15.31
20070410|45667L102|IFQJ|70000|INFINITY ACQUISITION CORP|.
20070410|45667P103|INNX|10290|INFINITE NETWORKS CORP|0.25
20070410|45675Y104|III|19866|INFORMATION SERVICES GROUP INC|7.42
20070410|45675Y112|IIIWS|184700|INFORMATION SERVICES GROUP INC|0.67
20070410|45677V108|ISHM|35559|INFOSEARCH MEDIA, INC|0.16
20070410|456781103|IFSG|24300|INFOSMART GROUP, INC COM STK|0.31
20070410|456791201|IFTC|15701|Infotec Business Systems, Inc.|0.03
20070410|456837103|ING|28300|ING GROEP NV ADS (BEAR DEP RCT|43.21
20070410|456837202|IND|13420|ING GROEP N.V.% ING PERPETUAL|25.26
20070410|457030104|IMKTA|33461|INGLES MARKETS INC CL-A|40.66
20070410|45727E106|INKS|14094|INKSURE TECHNOLOGIES INC|2.06
20070410|457660108|ISV|15437|INSITE VISION,INC.|1.45
20070410|457667103|INSU|15165|INSITUFORM TECHNOLOGIES CL-A|20.29
20070410|457669208|INSM|512321|INSMED INC-NEW|0.96
20070410|45769N105|ISSC|10045|INNOVATIVE SLTS & SUPPORT INC|26
20070410|45769Q108|ICTN|56053|INNOVATIVE COMMUNI TECHS INC|0.05
20070410|45771Q104|IXSBF|16172|INNEXUS BIOTECHNOLOGY INC|0.9
20070410|45772G105|INPC|210896|INPHONIC INC|10.14
20070410|45772H103|IVFH|15246|INNOVATIVE FOOD HLDGS INC|.
20070410|45773H102|INO|26051|INOVIO BIOMEDICAL CORPORATION|3.45
20070410|45773P104|IRBL|26370|INROB TECH, LTD|0.25
20070410|45773Y105|INWK|67253|INNERWORKINGS INC COM STK|12.34
20070410|45775U101|IPYS|45657|INSTPAY SYSTEMS INC|.
20070410|457954600|INNO|186763|INNOVO GROUP INC|1.16
20070410|45810J103|ITKG|23553|INTEGRAL TECHNOLOGIES INC|2.41
20070410|45812J101|IZZI|16031|INTEGRATED SECURITY SYS INC|0.1
20070410|458140100|INTC|10508|INTEL CORP|20.1
20070410|458168101|ITLI|112699|Intelligentias, Inc. Common St|1.6
20070410|45817G102|IDN|16135|INTELLI-CHECK INC|7.24
20070410|45820C106|IMFD|17395|INTEGRITY MUTUAL FDS INC|0.89
20070410|45821F108|IEVM|104069|INTEGRATED ENVIRONMENTAL TECHN|0.24
20070410|45821H104|IMHI|32079|INTERGRATED MEDIA HOLDINGS INC|0.11
20070410|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070410|45845C107|ICCO|71854|INTERCARE DX INC|0.05
20070410|45875R107|ILKG|187600|INTERLINK GLOBAL CORP|0.45
20070410|458786100|IN|59175|INTERMEC, INC.|21.27
20070410|458968104|IBTGF|91989|INTL BARRIER TECH INC (F)|0.39
20070410|459459103|ILGY|26444123|International Energy Ltd. Comm|.
20070410|45945G107|IEXCF|19237|INT'L ENEXCO LTD (F)|2.9
20070410|45951A101|IFLI|109235|International Fight League, In|4.85
20070410|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070410|46004U102|INLM|14448|INTERNATIONAL MONETARY SYSTEMS|0.98
20070410|46031W204|ISE|15949|INTERNATIONAL SECURITIES EXCHA|48.41
20070410|46034D104|ISSG|10201|INTL SMART SOURCING INC|0.18
20070410|460371206|ILST|190497|INTERNATIONAL STAR, INC NEW|0.02
20070410|46049W105|ITME|10918|INTL TME RESOURCES INC (F)|0.45
20070410|46072H108|IBCIQ|66691|INTERSTATE BAKERIES CORP|3.98
20070410|460951106|IOC|773552|INTEROIL CORP (F)|28.85
20070410|46115H107|ISNPY|565888|INTESA SANPAOLO SPA SPONS ADR|46.05
20070410|46118N101|IOPM|12253|INTRAOP MEDICAL CORPORATION|0.18
20070410|461194102|IESV|56606|INTERPID TECHNOLOGY & RESOURCE|0.06
20070410|46119F107|INGN|97616|INTROGEN THERAPEUTICS INC|4.5
20070410|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070410|461730103|IRETS|27765|INVESTORS REAL ESTATE TR SBI|10.53
20070410|461838203|IVGR|16832|Invicta Group, Inc. New Common|.
20070410|46185W109|INXI|15412|INX, INC.|10.42
20070410|46202P103|IOMI|17000|IOMAI CORPORATION|4.64
20070410|462070103|IOTN|287076|IONATRON INC|5.21
20070410|46261R107|IPT|23430|IPARTY CORP|0.43
20070410|46261V108|IPAS|74532|IPASS INC|5.16
20070410|46264M204|IRBO|32249|IR BIOSCIENCES HOLDINGS INC NE|0.13
20070410|46270W105|IRIS|25662|IRIS INTERNATIONAL INC|14.34
20070410|462726100|IRBT|67372|IROBOT CORPORATION|14.73
20070410|463664508|IRSN|10542|IRVINE SENSORS CORP NEW|1.43
20070410|464285105|IAU|11294|ISHARES COMEX GOLD TRUST|66.6
20070410|464286103|EWA|180223|ISHARES MSCI AUSTRALIA IDX FD|26.82
20070410|464286202|EWO|1014129|ISHARES MSCI AUSTRIA INDEX FD|39.91
20070410|464286509|EWC|64190|ISHARES MSCI CANADA INDEX FD|26.8
20070410|464286608|EZU|184682|ISHARES MSCI EMU INDEX FUND|111.18
20070410|464286707|EWQ|175206|ISHARES MSCI FRANCE INDEX FD|36.14
20070410|464286756|EWD|18625|ISHARES MSCI SWEDEN INDEX FD|34.86
20070410|464286780|EZA|13573|ISHARES MSCI SOUTH AFRICA INDE|126.85
20070410|464286814|EWN|146048|ISHARES MSCI NETHERLNDS IDX FD|29.11
20070410|464286848|EWJ|40491|ISHARES MSCI JAPAN INDEX FUND|14.66
20070410|464286871|EWH|13385|ISHARES MSCI HONG KONG IDX FD|16.74
20070410|464287184|FXI|114421|ISHARES FTSE/XINHUA CHINA 25 I|107.7
20070410|464287192|IYT|26800|ISHARES DOW JONES TRANSP AVG I|89.72
20070410|464287234|EEM|978619|ISHARES MSCI EMERGING MARKETS|120.77
20070410|464287275|IXP|67542|ISHARES S&P GLOBAL TELECOMMUNI|66.96
20070410|464287390|ILF|38972|ISHARES S&P LATIN AMERICA 40 I|187.5
20070410|464287440|IEF|85857|ISHARES 7-10 YEAR TREASURY IND|82.33
20070410|464287523|IGW|32167|ISHARES GSTI SEMICONDUCTOR IND|61.52
20070410|464287556|IBB|433459|ISHARES NASDAQ BIOTECH INDX FD|79.14
20070410|464287564|ICF|59101|ISHARE COHEN&STEERS RLTY MAJOR|104.76
20070410|464287598|IWD|37957|ISHARES RUSSELL 1000 VAL INDEX|84.4
20070410|464287606|IJK|44193|ISHARES S&P MIDCAP 400 VALUE I|85.49
20070410|464287614|IWF|53330|ISHARES RUSSELL 1000 GR IND|56.78
20070410|464287648|IWO|713628|ISHARES RUSSELL2000 GWT IDX FD|81.95
20070410|464287655|IWM|60162|ISHARES RUSSELL 2000 INDEX|80.57
20070410|464287671|IWZ|37920|ISHARES RUSSELL 3000 GWT IDX F|46.26
20070410|464287713|IYZ|14099|ISHARES DJ US TELECOM INDEX|31.57
20070410|464287754|IYJ|15413|ISHARES DJ US INDL SECT IDX FD|67.67
20070410|464287788|IYF|35502|ISHARES DJ US FIN'L SEC INDEX|114.83
20070410|464287861|IEV|78579|ISHARES S&P EUROPE 350 INDEX|110.8
20070410|464288505|JKJ|11666|ISHARES MORNINGSTAR SMALL CORE|89.22
20070410|464288612|GVI|64575|LEHMAN INTER GOVT CR BD FD ISH|100.02
20070410|464288646|CSJ|71518|LEHMAN 1-3 YR CR BD FD ISHARES|100.39
20070410|464288653|TLH|39942|LEHMAN 10-20 YR TREAS BD FD IS|99.65
20070410|464288661|IEI|29345|LEHMAN 3-7 YR TREAS BD FD ISHA|100.22
20070410|464288711|JXI|53791|ISHARES S&P GLOBAL UTILITIES S|62.32
20070410|464288737|KXI|88503|ISHARES S&P GLOBAL CONSUMER ST|56.88
20070410|464288752|ITB|249778|ISHARES TR DOW JONES US HOME C|34.58
20070410|464288810|IHI|22200|ISHARES TR DOW JONES US MEDICA|53.63
20070410|464288844|IEZ|162190|ISHARES TR DOW JONES US OIL EQ|49.23
20070410|464288869|IWC|89428|RUSSELL MICROCAP INDEX|59.61
20070410|46428Q109|SLV|10711|ISHARES SILVER TRUST|137
20070410|46428R107|GSG|10887|ISHARES GSCI CMDITY-INDEXED TR|41.3
20070410|46432L104|ISLN|15930|ISILON SYSTEMS, INC. COM|17.39
20070410|464330109|ISIS|16417|ISIS PHARMACEUTICALS|10.11
20070410|464478106|IPIN|308580|ISLAND PACIFIC,INC.|0.11
20070410|464895309|ISON|54171|ISONICS CORP COM STK|1.07
20070410|46489V104|ISRY|243983|ISORAY INC|3.97
20070410|46514P106|ISLT|77222|ISRAEL TECHNOLOGY ACQUISITION|5.41
20070410|465685105|ITC|32093|ITC HOLDINGS CORP|43.07
20070410|465743102|ITRO|70375|ITRONICS INC|0.02
20070410|465790103|IVAN|47744|IVANHOE ENERGY INC|2.07
20070410|46579N103|IVN|100279|IVANHOE MINES LTD|12.47
20070410|46582W108|IVWFF|28800|IVERNIA INC|1
20070410|46589H104|IVOT|2030938|IVOICE TECHNOLOGY, INC. CLASS|.
20070410|46589L105|IVVFF|82989|Ivory Energy Inc Ordinary Shar|0.79
20070410|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070410|466096104|JAX|10955|J.ALEXANDERS CORP|12.95
20070410|466212107|JMAR|14778|JMAR TECHNOLOGIES INC|0.22
20070410|46629L107|JSXG|19975|JSX Energy, Inc. Common Stock|0.62
20070410|469814107|JEC|15057|JACOBS ENGINEERING GROUP INC|48.28
20070410|470080409|JAGH|49788|JAG MEDIA HLDGS INC|0.44
20070410|47009M103|JAGNF|68000|JAGUAR MINING INC|5.74
20070410|470355207|JRCC|144649|JAMES RIVER COAL NEW|9.07
20070410|471057109|JEQ|11447|JAPAN EQUITY FUND INC (THE)|8.73
20070410|471894105|JAV|51756|JAVELIN PHARMACEUTICALS, INC.|6.6
20070410|47189R104|JAVO|87394|JAVO BEVERAGE COMPANY INC|1.06
20070410|47214E102|JAZ|229124|JAZZ TECHNOLOGIES INC COM STK|4.25
20070410|472310101|JDO|34776|JED OIL INC|1.65
20070410|472319102|JEF|11892|JEFFERIES GROUP INC(NEW)|28.76
20070410|47758X102|JINFF|33333|JINSHAN GOLD MINES INC|2.01
20070410|48023P106|JSDA|224712|JONES SODA CO|25.36
20070410|480838101|JOSB|12734|JOS A BANK CLOTHIERS INC|35.62
20070410|481228203|JPMPRP|26299|JPMORGAN CHASE CAP XVI 6375 TR|25.35
20070410|48122A109|JYSR|63589|JOYSTAR INC|0.91
20070410|48123A207|JPMPRS|55648|JPMORGAN CHASE CAP XIX CAP SEC|25.68
20070410|48139P107|JMPVF|250000|JUMPTV INC COM STK|5.87
20070410|48203R104|JNPR|12790|JUNIPER NETWORKS INC|20.79
20070410|48238A100|KALG|12213|KAL Energy, Inc. Common Stock|0.52
20070410|48242W106|KBR|21568977|KBR INC COM|20.55
20070410|482480100|KLAC|42997|KLA-TENCOR CORP|55.53
20070410|482563103|KMA|10000|KMG AMERICA CORPORATION|5.22
20070410|48562P103|KPPC|72686|KapStone Paper and Packaging C|6.8
20070410|48562P111|KPPCW|101292|KapStone Paper and Packaging C|1.79
20070410|489084103|KENS|25053|KENILWORTH SYSTEMS CORP|0.02
20070410|49308X103|KHPA|27324|KEY HOSPITALITY ACQUISITION CO|7.45
20070410|49327J200|KEYPRA|21952|KEYCORP CAP V TRUST PFD 5.875|24.2
20070410|49327Q204|KEYPRE|21652|KEYCORP CAP IX TR PFD SECS|25.34
20070410|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070410|49435N101|KBX|49011|KIMBER RESOURCES INC (CANADA)|1.74
20070410|494550106|KMP|21145|KINDER MORGAN ENER PNTRS L.P.|55.26
20070410|495660102|KING|17545|KING RESOURCES INC|0.04
20070410|496902404|KGC|84900|KINROSS GOLD CORP NEW|14.24
20070410|497498105|KIRK|12397|KIRKLANDS INC|5.08
20070410|49834X106|KWBT|854295|KIWA BIO TECH PRODS GROUP CORP|0.18
20070410|498722107|KLSVF|20889|KLONDIKE SILVER CORP COM (CA)|0.33
20070410|499005106|NITE|18916|KNIGHT CAPITAL GROUP, INC. CLA|16.82
20070410|500117106|KDKN|28114|KODIAK ENERGY INC|1.99
20070410|500255104|KSS|197084|KOHLS CORP|78.47
20070410|50075N104|KFT|2583161|KRAFT FOODS INC CL-A|31.31
20070410|501014104|KKD|544197|KRISPY KREME DOUGHNUTS INC|11.16
20070410|501197107|KUHM|372745|KUHLMAN COMPANY, INC|.
20070410|501723100|LFL|15509|LAN AIRLINES S.A. ADS (EA REPT|72.47
20070410|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070410|501803308|LCAV|46885|LCA-VISION INC|43.1
20070410|501921100|LTVCQ|232090|LTV CORP|.
20070410|50208A102|SCD|24866|LMP CAPITAL AND INCOME FUND IN|19.47
20070410|50208B100|TLI|11610|LMP CORPORATED LOAN FUND INC.|14.24
20070410|502158108|LXBK|24924|LSB BANCSHARES INC N C|14.66
20070410|502160104|LXU|116593|LSB INDUSTRIES INC|15.2
20070410|503459307|LJPC|37310|LA JOLLA PHARMACEUTICAL CO|7.52
20070410|505336107|LZB|131628|LA-Z-BOY INCORPORATED|12.33
20070410|50535P103|LABTF|12500|LAB INTERNATIONAL INC|0.89
20070410|505447102|LAB|17736|LABRANCHE AND CO INC|8.8
20070410|512900101|LOKRF|166048|LAKOTA RES INC (F)|0.23
20070410|516546207|LLSR|21070|LANTIS LASER, INC. COM STK|0.46
20070410|51669T101|LMRXF|163563|LARAMIDE RESOURCES LTD|13.26
20070410|51807U101|LCRD|46563|LASERCARD CORPORATION|12.89
20070410|518414107|LTTC|74559|LATTICE INCORPORATED|0.36
20070410|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070410|519485106|AID|11779|LAW ENFORCEMENT ASSOC CORP|0.84
20070410|522062108|LSMJ|10000000|LEASESMART INC|.
20070410|52324W109|LCRY|49276|LECROY CORP|8.57
20070410|52459E106|LEWCF|25300|LEEWARD CAPITAL CORP (F)|0.33
20070410|52464N109|LFBG|10663|Left Behind Games Inc. Common|0.21
20070410|524707304|LGCY|10970|LEGACY RESERVES LP UTS LTD PAR|27.85
20070410|524908720|LEHPRF|33341|LEHMAN BROTHERS HLDGS INC PFD|26.2
20070410|524911104|LCANF|15500|LEISURE CANADA INC (F)|0.3
20070410|52519Y209|LEHPRK|20995|LEHMAN BRO HLDGS CAP TST III 6|25.03
20070410|52520E200|LEHPRM|30936|LEHMAN BROS HLDGS CAP TR V PFD|24.75
20070410|52542P100|LEIW|10000|LEISURE WKS|.
20070410|526057104|LEN|11102|LENNAR CORP CL A COMMON|42.91
20070410|526262100|LNX|22048|LENOX GROUP INC COM|6.96
20070410|527288104|LUK|10000|LEUCADIA NATIONAL CORP|29.66
20070410|52730C101|LEVP|156221|LEV PHARMACEUTICALS INC|1.6
20070410|52886N109|LXRA|48438|LEXARIA CORP COM STK|0.8
20070410|530129204|LBTE|22560|Liberate Technologies New Comm|0.05
20070410|53123Q103|LBTS|525459|LIBERTY STAR GOLD CORP|0.64
20070410|531914109|LWAY|44316|LIFEWAY FOODS INC|8.75
20070410|531927101|LIFC|27557|LIFECELL CORP|24.73
20070410|53221W101|LSPN|76857|Lifespan Inc. Common Stock|0.16
20070410|53222K106|LFVN|48858|Lifevantage Corporation Common|0.24
20070410|53222Q103|LCUT|24048|LIFETIME BRANDS, INC.|20.49
20070410|53224G103|LSGP|15345|LIGHTING SCIENCE GROUP CORP|0.3
20070410|532457108|LLY|27382|LILLY ELI & CO|55.58
20070410|53261U106|LMEC|12402|LIME ENERGY CO COM|0.85
20070410|535555106|LNN|21405|LINDSAY CORPORATION|30.66
20070410|536020100|LINE|92021|LINN ENERGY LLC COM UTS REP LT|34.8
20070410|53630P101|LIPD|205900|LIPID SCIENCES INC ARIZ|1.48
20070410|53630W106|LPDL|15779|LipidLabs, Inc. New Common Sto|0.44
20070410|53634X100|LQMT|20668|LIQUIDMETAL TECHNOLOGIES INC|0.97
20070410|536778103|LTWV|98200|LITEWAVE CORP|0.11
20070410|536808405|LTHU|44611|LITHIUM TECHNOLOGY CORP NEW|0.04
20070410|538034109|LYV|16361|LIVE NATION, INC.|21.41
20070410|53954R105|LOCM|22387|LOCAL.COM CORP COM STK|4.36
20070410|539570408|LPHC|43136|LocatePLUS Holdings Corporatio|0.19
20070410|54140W107|LGVN|41500|LOGICVISION INC|0.93
20070410|542386107|LSGH|20726|Lonestar Group Holdings Compan|0.07
20070410|543442503|LOOK|39600|LOOKSMART LTD NEW|4.18
20070410|544191109|LRP|15160|LORUS THERAPEUTICS INC|0.23
20070410|54569N109|LCOL|17936|Lotta Coal, Inc. Common Stock|0.29
20070410|548910108|LPTN|27837|Lpath, Inc. Common Stock|1.3
20070410|549463131|LUTHW|31238|LUCENT TECHNOLOGIES INC. WTS E|0.11
20070410|55024R106|LMRA|132861|LUMERA CORP|5.39
20070410|550278303|LUM|16180|LUMINENT MORTGAGE CAPITAL,INC.|8.16
20070410|550372106|LMC|140051|LUNDIN MINING CORPORATION|13.23
20070410|550520100|LHCS|25521|Lusora Healthcare Systems Inc.|0.99
20070410|552705105|MDII|21445|MDI INC|1.45
20070410|55270E106|MDDM|15520|MDM GROUP INC|0.13
20070410|552738106|MFM|50628|MFS MUNICIPAL INCOME TRUST|8.57
20070410|55306V106|MIVT|113420|MIV THERAPEUTICS INC|0.6
20070410|55312Q109|MMCN|27522|MMC Energy, Inc. Common Stock|0.88
20070410|553166109|MPZ|11395|MPC CORPORATION COM|0.98
20070410|553477100|MRVC|20228|MRV COMMUNICATIONS INC|3.82
20070410|554042101|MWIS|279804|M-WISE, INC.|0.14
20070410|554571109|MFNC|31505|MACKINAC FINANCIAL CORPORATION|9.41
20070410|555904101|MVSN|30823|MACROVISION CORP|25.48
20070410|559080106|MMP|38086|MAGELLAN MIDSTREAM PARTNERS,L.|47.6
20070410|559091301|MPET|43581|MAGELLAN PETROLEUM CORP|1.39
20070410|559211107|MECA|74024|MAGNA ENTMT CORP SUB VTG CL-A|3.61
20070410|559534102|MAGY|236005|MAGNITUDE INFORMATION SYS INC|0.05
20070410|559775101|MPG|11068|MAGUIRE PROPERTIES INC.|36.27
20070410|560690208|COOL|11544|MAJESCO HOLDINGS ENTERTAINMENT|1.34
20070410|560905101|MF|19376|MALAYSIA FUND INC|9.42
20070410|56150Q102|MAMA|51570|MAMMA COM INC|5
20070410|561911108|HYF|13380|MANAGED HIGH YLD PLUS FD INC|5.14
20070410|56219P202|MNCS|21015|MANCHESTER INC NEW|2.15
20070410|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.06
20070410|563771104|MTEX|62258|MANNATECH INCORPORATED|15.2
20070410|564055101|HCR|10002|MANOR CARE INC|55.83
20070410|56501R106|MFC|22887|MANULIFE FINANCIAL CORP|35.4
20070410|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070410|56624R108|MCHX|23848|MARCHEX INC|15.08
20070410|57060U308|SLX|31044|STEEL ETF MARKET VECTORS ETF T|58.65
20070410|570658203|MRKL|11700|MARKLAND TECHNOLOGIES INC NEW|.
20070410|572901106|MATK|15288|MARTEK BIOSCIENCES CORP|22.36
20070410|573083102|MSO|16888|MARTHA STEWART LIV OMNIMED INC|17.31
20070410|573864105|MRXT|169745|MARX TOYS & ENTMT CORP|.
20070410|57628L105|MSGM|53500|MASSIVE G MEDIA CORP COM STK|.
20070410|57636Q104|MA|36770|MASTERCARD INCORPORATED CL A C|108.34
20070410|576801203|MATH|36694|MATHSTAR INC|2.66
20070410|576813109|MTZIY|15861|MATODZI RESOURCES LTD ADR|0.04
20070410|576875207|MAUSY|12500|MATSUI SECS CO LTD ADR (JAPAN)|16.85
20070410|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.3
20070410|57773D106|MWSNF|84907|MAWSON RES LTD|2.32
20070410|57774W103|MVOG|104134|MAVERICK OIL AND GAS INC|0.09
20070410|577767106|MXWL|94575|MAXWELL TECHNOLOGIES INC|12.36
20070410|57778C103|MXDFF|17710|MAXY GOLD CORP|1.05
20070410|578877102|MBTF|24897|MBT FINANCIAL CORP|12.9
20070410|581531100|MKBY|579133|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070410|583538103|MKTY|78471|MECHANICAL TECHNOLOGY INC|1.55
20070410|583840103|MTL|24335|MECHEL OAO ADS EA REPTG 3 COM|34.74
20070410|58401X308|MGEN|35821|MED GEN, INC. NEW|.
20070410|58439W116|TVHWS|234700|MEDIA & ENTERTAINMENT HOLDINGS|0.82
20070410|58439W207|TVHU|25000|MEDIA & ENTERTAINMENT HOLDINGS|8.02
20070410|58445P105|MDLK|28457|MEDIALINK WORLDWIDE INC|4.84
20070410|58446J207|MBAY|16134|MEDIABAY INC NEW|0.08
20070410|58446X107|MSII|165531|MEDIA SCIENCES INTERNATIONAL I|5.43
20070410|58447Q101|MRED|14249|MEDIAREADY INC. COM|0.08
20070410|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070410|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070410|584623102|MSMT|100846|Medical Solutions Management I|1.51
20070410|58463C101|MSITF|279676|MEDICAL SERVICES INTL INC CL-A|.
20070410|58463J304|MPW|22749|MEDICAL PROPERTIES TRUST INC|14.8
20070410|58463K103|MMAM|179889|MEDICAL MAKEOVER CORPORATION O|.
20070410|58463N107|MSSI|21539|MEDICAL STAFFING SOLUTIONS INC|.
20070410|584699102|MEDI|27703|MEDIMMUNE INC|36.76
20070410|58470H101|MED|147323|MEDIFAST INC|7.23
20070410|58470P202|MDFY|96788|MEDIFY SOLUTIONS LTD COM NEW|0.04
20070410|58500P107|MDTL|912545|MEDIS TECHNOLOGIES LTD|18.99
20070410|58501Q104|MLTO|20474|MEDIRECT LATINO INC|1.8
20070410|58502M102|MLKNA|21912|MEDLINK INTERNATIONAL INC|0.76
20070410|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|0.56
20070410|58517C107|MGOA|51791|MEGOLA INC|0.05
20070410|585901101|MDSC|118517|MEDISCIENCE TECHNOLOGY CORP|0.1
20070410|58606R403|MEMY|159955|MEMORY PHARMACEUTICALS CORP|2.36
20070410|587188103|MNT|43974|MENTOR CORP (MINN)|47.96
20070410|587582107|MLKKF|55237|MERCATOR MINERALS LTD|4.17
20070410|589345107|SRA|19066|MERCK SERONO S.A ADS|22.34
20070410|589889104|MMSI|28206|MERIT MEDICAL SYSTEMS INC|12.89
20070410|59001A102|MTH|18216|MERITAGE HOMES CORPORATION|31.31
20070410|590188108|MER|14050|MERRILL, LYNCH & CO INC|86.78
20070410|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.19
20070410|59021V433|MIS|10000|MERRILL LYN 7% CALLABLE STRIDE|24.58
20070410|59021V441|MHR|45294|MERRILL LYNCH 8% CALLABLE STRI|22.25
20070410|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070410|59101V105|MTBR|14852|Metabolic Research, Inc. Commo|0.51
20070410|591257100|MMG|63749|METALLINE MINING CO|3.14
20070410|59125J104|MRB|184279|METALLICA RES INC.|5.23
20070410|59151K108|MEOH|10542|METHANEX CORP (F)|22.78
20070410|59156R405|MLG|41980|METLIFE INC 5.875% SR NT 11/21|24.76
20070410|592142103|MDF|24571|METROPOLITAN HEALTH NTWRKS INC|1.98
20070410|592834105|MXE|44991|MEXICO EQUITY & INCOME FD INC|35.42
20070410|592835102|MXF|87194|MEXICO FUND INC|41
20070410|59410W208|MLXO|183346|MICHELEX CORP NEW|0.02
20070410|59479Q100|MCTI|20220|MICRO COMPONENT TECHNOLOGY INC|0.25
20070410|594928103|MICAQ|14464|MICROAGE INC|.
20070410|594960106|MVIS|455487|MICROVISION INC (WASH)|4.15
20070410|594960155|MVISW|14657|MICROVISION INC WT 05/26/2011|2.06
20070410|59507Q106|MII|231400|MICROISLET INC.|0.52
20070410|59508G107|MHUS|2310349|Microholdings US, Inc. Common|.
20070410|59508T109|MMCV|25227|MICROMED CARDIOVASCULAR, INC.|0.65
20070410|59509P106|MMTIF|50365|MICROMEM TECHNOLOGIES INC|0.38
20070410|59510E207|MENV|172837|Micron Enviro Systems, Inc. Ne|0.05
20070410|595112103|MU|19195|MICRON TECHNOLOGY INC|11.18
20070410|595137100|MSCC|18371|MICROSEMI CORP|22.39
20070410|59515H106|MIOK|12259|MICROTRAK INC|0.23
20070410|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070410|59741R100|MGXXE|15925|MidgardXXI, Inc.Common Stock|0.03
20070410|597911106|MEH|130181|MIDWEST AIR GROUP INC|14.4
20070410|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070410|598148104|MWY|328718|MIDWAY GAMES INC.|6.5
20070410|598709103|MZ|91213|MILACRON INC|0.76
20070410|59935P209|MLSS|48131|MILESTONE SCIENTIFIC INC (NEW)|2.78
20070410|60032R106|MLEA|10205|MILLEA HOLDINGS INC ADR|37.6
20070410|60038B105|MCEL|28329|MILLENNIUM CELL INC|0.99
20070410|601148109|MLS|553559|MILLS CORP (THE)|25.28
20070410|601317118|MSMWE|33072|MILLSTREAM II ACQUISITION CORP|.
20070410|602900102|MFN|29981|MINEFINDERS LTD (F)|11.63
20070410|602910101|MNEAF|26638|MINERA ANDES INC|1.72
20070410|60467R126|MIRWSB|42203|MIRANT CORP SER B WT 01/03/201|25.8
20070410|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|1.04
20070410|606501104|MIND|20586|MITCHAM INDUSTRIES INC|16.03
20070410|60687Y109|MFG|24767|MIZUHO FINANCIAL GROUP INC SPO|13.16
20070410|607106200|MBWC|33314|Mobile Airwaves Corp. New Comm|0.03
20070410|607409109|MBT|322777|MOBILE TELESYSTEMS OJSC ADS (E|60.72
20070410|60742E205|MOBL|3750000|MOBILEPRO CORP-NEW|0.03
20070410|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070410|60852M104|MIPI|31714|MOLECULAR INSIGHT PHARMACEUTIC|12.58
20070410|60877T100|MNTA|98913|MOMENTA PHARMACEUTICALS INC|13.98
20070410|60936J101|MCAM|18696|MONEY CENTERS OF AMERICA INC|0.6
20070410|60975U108|MGRM|76170|MONOGRAM BIOSCIENCES, INC.|1.8
20070410|609839105|MPWR|13768|MONOLITHIC POWER SYSTEMS, INC|13.1
20070410|61174R102|MRMT|16021|Monster Motors Inc|0.83
20070410|61744U106|APF|15107|MRG STLY ASIA-PACIFIC|20.1
20070410|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|17
20070410|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14.1
20070410|61745P452|OIA|38402|MORGAN STANLEY MUNI INCOME OPP|9.74
20070410|61745P825|ICS|12680|MORGAN ISD CAL MNI SECS SBI|15.04
20070410|617460209|MWR|17515|MORGAN STANLEY CAPITAL TRUST I|24.88
20070410|617466206|MWO|74753|MORGAN STANLEY CAPITAL TRUST V|23.95
20070410|61746S539|DPP|13874|MORGAN STANLEY CAP NTS BSD ON|10.9
20070410|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|11.52
20070410|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.86
20070410|61747W885|HPM|13135|MORGAN STANLEY BEAR MKT PLUS L|10.15
20070410|61747Y113|SVE|30987|MORGAN STLY 9% SPARQS LKD TO V|32.3
20070410|61748A247|APE|41413|MORGAN STANLEY 10% SPARQS LKD|18.9
20070410|61748A494|IIL|10430|MORGAN STANLEY CAPITAL PROT NT|10.54
20070410|61748A734|DJL|18250|MORGAN STANLEY PERF LEVERAGE U|11.97
20070410|61750V667|EBA|25433|MORGAN STANLEY SPARQS LKD TO E|16.67
20070410|61980V107|MOTV|19514|MOTIVE INC|3.5
20070410|620076109|MOT|69898|MOTOROLA INC|17.65
20070410|62010T203|MSEM|23433|Motorsports Emporium, Inc. New|0.06
20070410|62458M108|MOVE|20072|MOVE INC COM STK|5.1
20070410|62472C102|XDSL|46535|MPHASE TECHNOLOGIES INC|0.16
20070410|624758108|MWA|87149|MUELLER WATER PRODUCTS, INC. S|14.09
20070410|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070410|62541B101|MFLX|24713|MULTI-FINELINE ELECTRONIX INC|14.77
20070410|625453105|MGAM|41138|MULTIMEDIA GAMES INC|11.7
20070410|62660P105|MUGRF|10000|MURGOR RESOURCES INC (F)|0.33
20070410|62757N104|MCYPF|59500|MUSICRYPT INC (CANADA)|0.26
20070410|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070410|628782104|NTY|11060|NBTY INC|52.83
20070410|62888Q109|NCTI|112928|NCT GROUP INC|.
20070410|62912T103|NGAS|37987|NGAS RESOURCES INC|6.9
20070410|62936P103|NPSP|110750|NPS PHARMACEUTICALS INC|3.8
20070410|629415100|NTQ|17944|NTR ACQUISITION CO COM STK (DE|9.14
20070410|629415118|NTQWS|135544|NTR ACQUISITION CO WTS EXP 06/|0.72
20070410|62942M201|DCM|18741|NTT DOCOMO INC SPONS ADR|18.08
20070410|629445206|NVEC|20928|NVE CORPORATION NEW|27.13
20070410|62944W207|NVIC|15784|N-VIRO INTL CORP|3.16
20070410|629491101|NYX|14348996|NYSE EURONEXT COM|96.05
20070410|630079101|NANX|32119|NAMPHASE TECHNOLOGIES CORP|6.13
20070410|63008T106|NANS|27528|NANOSCIENCE TECHNOLOGIES INC|0.03
20070410|63008X107|NNSR|16830|NANOSENSORS, INC.|.
20070410|630402105|NSSC|13545|NAPCO SECURITY SYSTEMS INC|6.03
20070410|631100104|QQQQ|954763|NASDAQ-100 SHARES|44.45
20070410|63110R105|QQQX|27253|NASDAQ PREMIUM INCOME AND GROW|20.15
20070410|631728409|NSTK|36647|NASTECH PHARMACEUTICAL INC|11.23
20070410|635017106|FIZ|23536|NATIONAL BEVERAGE CORP|17.58
20070410|635904204|NHCT|118976|NATL HEALTHCARE TECHNLGY INC N|0.29
20070410|636375107|NHLD|10159|NATIONAL HOLDINGS CORPORATION|1.65
20070410|636637100|NLN|10176|NATIONAL LAMPOON INC NEW|1.87
20070410|63860C100|NHRX|75216|NATIONSHEALTH INC|1.44
20070410|638690107|NVMG|534656|NATIVE AMERICAN ENERGY GROUP,|.
20070410|63888P406|BHIP|15978|NATURAL HEALTH TRENDS CORP NEW|1.76
20070410|63900P509|NSP|11845|NATURAL RESOURCE PARTNERS LP S|69.75
20070410|63901A105|NNAN|16925|NATURALNANO INC|0.3
20070410|63902Q109|NAWL|19490791|NATUREWELL INC|.
20070410|639208107|NAVR|190940|NAVARRE CORP|3.98
20070410|63936L100|NVT|13937|NAVTEQ CORPORATION|35.95
20070410|63936N106|NVKI|121584|NAVITRAK INTL CORP|0.08
20070410|639379106|NAYN|434434|NAYNA NETWORKS, INC.|0.16
20070410|63937G100|NOVO|13500|NOVORI, INC COM STK|1.25
20070410|63948P107|NPWS|93714|Neah Power Systems, Inc. Commo|0.87
20070410|640268108|NKTR|204451|NEKTAR THERAPEUTICS|13.31
20070410|64045Y108|NEMFF|230000|Neo Material Technologies Inc|3.34
20070410|640497202|NMGC|31988|NEOMAGIC CORP NEW|3.38
20070410|640650107|NEOI|78585|NEOSTEM INC COM STK|0.57
20070410|640919106|NEOL|150566|NEOPHARM INC|1.75
20070410|640933107|NTBK|260725|NET. BANK INC (NET BANK)|1.85
20070410|64104P105|NESS|303221|NESS ENERGY INT'L INC|0.09
20070410|641074505|NEST|32658|NESTOR INC NEW|0.6
20070410|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070410|64109T201|NETC|18349|NET SERVICOS DE COMUNICACAO S|13.83
20070410|64110L106|NFLX|90430|NETFLIX COM INC|24.34
20070410|64110W102|NTES|108146|NETEASE.COM INC ADS|17.34
20070410|64114L102|NETO|47969|NETOBJECTS INC|.
20070410|64115A204|NTWK|90963|NETSOL TECHNOLOGIES INC|1.76
20070410|64118B100|NETL|22310|NETLOGIC MICROSYSTEMS INC|28.75
20070410|64120V102|WOLV|39134|NETWOLVES CORP|0.08
20070410|64121N109|NSSI|12798|NETWORK-1 SECURITY SLTS INC|1.85
20070410|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070410|64124W106|NTII|23614|NEUROBIOLOGICAL TECHNOLOGS INC|2.08
20070410|641255104|NURO|77991|NEUROMETRIX INC|8.98
20070410|64125C109|NBIX|14571|NEUROCRINE BIOSCIENCES INC|13.99
20070410|64125G100|NWCN|16255|Network CN Inc. Common Stock|3.02
20070410|64125K101|NRMX|6851989|NEUROCHEM INC|15.25
20070410|64127M105|NGLPF|18050|NEVADA GEOTHERMAL POWER INC|0.67
20070410|64127R302|NRLS|33928|Neuralstem, Inc. Common Stock|3.07
20070410|64156L101|NSU|27455|NEVSUN RESOURCES LTD|2.13
20070410|641876107|HYB|49575|NEW AMER HIGH INCOME FUND|2.37
20070410|643166101|NCTVF|184997|NEW CANTECH VENTURES INC|1.01
20070410|64352D200|NEWCP|40629|NEW CENTURY FINANCIAL CORP PFD|7.65
20070410|64353N306|NCNC|18847|NEW CENTURY COMPANIES INC-NEW|0.37
20070410|6435EV108|NEWC|741310|NEW CENTURY FINANCIAL CORP (MD|1.14
20070410|64439S204|NFEI|17994|NEW FRONTIER ENERGY INC|1.29
20070410|644465106|GF|20000|NEW GERMANY FUND INC|16.99
20070410|644535106|NGD|31800|NEW GOLD INC|6.99
20070410|64704E104|NMEN|12162|NEW MEDIUM ENTERPRISES INC|0.27
20070410|647285105|NMXC|66318|New Mexico Software, Inc. Comm|0.03
20070410|648053106|NXL|83405|NEW PLAN EXCEL REALTY TR INC|33.1
20070410|649135100|NWWV|109699|New Wave Media, Inc. Common St|0.02
20070410|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070410|649445103|NYB|59849|NEW YORK COMM BANCORP INC|17.78
20070410|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|0.13
20070410|650111107|NYT|86981|NEW YORK TIMES CO(THE)CL A|23.7
20070410|651627101|NMKT|10021|NEWMARKET TECHNOLOGY INC|0.42
20070410|65248E203|NWS|158499|THE NEWS CORPORATION LTD CL-B|25.02
20070410|652919101|NXCN|78997|NEXICON INC|0.05
20070410|65334H102|NXY|35389|NEXEN INC|61.81
20070410|65336T104|NXTI|39774|NEXT INC|0.4
20070410|65337J105|NXPW|63476|NEXTPHASE WIRELESS INC|0.11
20070410|65337T103|NXNO|12335|NEXUS NANO ELECTRONICS INC COM|0.08
20070410|65370C108|NAI|11199|NICHOLAS APPLEGATE INTL & PREM|29.86
20070410|65370F101|NCV|20513|NICHOLAS-APPLEGATE CONVERTIBLE|16.32
20070410|65370K100|NIE|11064|NICHOLAS APPLEGATE EQUITY & CO|25
20070410|654090109|NJ|22303|NIDEC CP (NIHON KABUSHIKI KAIS|16.53
20070410|654106103|NKE|32254|NIKE INC CL-B|53.9
20070410|65410X104|NIHK|921151|NIGHTHAWK SYS INC|0.19
20070410|65411N105|NHWK|42481|NIGHTHAWK RADIOLOGY HOLDINGS I|19.32
20070410|654407105|NINE|10444|NINETOWNS INTERNET TECHNOLOGY|3.9
20070410|654624105|NTT|63402|NIPPON TELEG &TEL ADR(RP1/200|26.09
20070410|654798503|NTMD|51390|NITROMED INC|3.61
20070410|654902204|NOK|57745|NOKIA CORP ADS (REP 1 SHARE)|23.54
20070410|655053106|NOBL|15165|NOBLE INTERNATIONAL LTD|17.02
20070410|655186104|NCRA|99465|NOCERA INC|.
20070410|655910107|NBEMF|19500|NORMABEC MINING RESOURCES LTD|0.59
20070410|656568508|NT|18999|NORTEL NETWORKS CRP(HLDG CO) N|24.15
20070410|656912102|PAL|19074|NORTH AMERICAN PALLADIUM LTD|8.22
20070410|665732103|NSMSF|382134|NORTHERN STAR MINING CORP|0.86
20070410|665801106|NSEFF|22979|NORTHERN SUN EXPLORATION CO IN|0.43
20070410|666135108|NFLD|564312|NORTHFIELD LABORATORIES INC|4.05
20070410|667280101|NWACQ|611913|NORTHWEST AIRLINES CRP|0.73
20070410|66737P105|NWBT|2673834|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070410|668074305|NWEC|29713|NORTHWESTERN CORP|35.2
20070410|668130107|NWTMF|28978|NORTHWESTERN MINERAL VENTURES|0.76
20070410|66977W109|NCX|38208|NOVA CHEMICALS CORP|31.75
20070410|66987E206|NG|12246|NOVAGOLD RESOURCES INC(NEW)|16.98
20070410|669947400|NFI|7221649|NOVASTAR FINANCIAL INC|5.12
20070410|669947806|NFIPRC|15600|NOVASTAR FINL INC PFD SER C%|11.79
20070410|670002104|NVAX|201945|NOVAVAX INC|2.73
20070410|67000M100|NVLT|79862|NOVELOS THERAPEUTICS, INC.|1.29
20070410|67000X106|NVL|19558|NOVELIS INC COM SHS|44.49
20070410|67010F103|NVGN|16302|NOVOGEN LTD SPONS ADR|10.19
20070410|67020E104|NSEO|559638|NS8 CORP|0.04
20070410|67020Y100|NUAN|34648|NUANCE COMMUNICATIONS INC|15.94
20070410|67030P107|NSOL|11260|NUCLEAR SOLUTIONS INC|0.8
20070410|67034S107|NNRF|35493|NUCON RF INC COM STK|3.92
20070410|67035Q100|NCST|29145|NUCRYST PHARMACEUTICALS CORP|3.23
20070410|67060B101|NGXL|57753|NUTRALOGIX LABORATORIES, INC.|.
20070410|67060N204|NTRZ|798525|NUTRACEA NEW|3.22
20070410|67060U109|NPHC|40892|NUTRA PHARMA CORP|0.1
20070410|67062R104|NNP|45890|NUVEEN NY PERF PLUS MUNI FD|16.11
20070410|67064R102|NPV|11663|NUVEEN (VA) PREM INCM MUNI FD|15.97
20070410|67069D108|NTRI|685500|NUTRI/SYSTEM INC.|55.69
20070410|67069P101|NMB|12335|NUVEEN MASSACHUSETTS DIV ADV|15.75
20070410|67069V108|NXXI|12775|NUTRITION 21 INC|1.7
20070410|67069X104|NVX|22519|NUVEEN CAL DIV ADV MUNI FD-2|15.49
20070410|6706EM102|JSN|10583|NUVEEN EQUITY PREMIUM OPPORTUN|18.58
20070410|6706EN100|JRO|12536|NUVEEN FLOATING RATE INCOME OP|14.37
20070410|6706EW100|JPG|22114|NUVEEN EQUITY PREMIUM AND GROW|19.9
20070410|67071B108|JRS|93619|NUVEEN REAL ESTATE INCOME FD|27
20070410|67071N102|NKO|17832|NUVEEN INSURED NY DIV  ADVTG M|15.64
20070410|67072A109|NWI|14976|NUVEEN MARYLAND DIV ADVANTAGE|14.98
20070410|67072B107|NKG|17647|NUVEEN GEORGIA DIVD ADVANTAGE|14.34
20070410|67072C105|JPS|19850|NUVEEN QUALITY PREFERRED INCOM|14.95
20070410|67072V103|NXTM|15565|NXSTAGE MEDICAL INC|13.89
20070410|67073A108|NNCP|53210|NutriOne Corporation Common St|0.02
20070410|67073B106|JPC|18651|NUVEEN PREFERRED & CONVERTIBLE|14.05
20070410|67073D102|JQC|12706|NUVEEN PFD & CONV INCM FD 2|13.99
20070410|67076P102|NYMX|54495|NYMOX PHARMACEUTICAL CORP(F)|5.94
20070410|67087W104|OMOG|21524559|OMDA OIL & GAS INC|.
20070410|670902402|NWIFF|30400|NUINSCO RESOURCES LIMITED NEW|0.43
20070410|67090H102|JTA|18370|NUVEEN TAX-ADV TOTAL RETURN ST|26.6
20070410|67090X107|JCE|92597|NUVEEN CORE EQUITY ALPHA FD CO|20
20070410|670973106|NQS|20902|NUVEEN SELECT QUALITY MUNI FD|16.15
20070410|670985100|NUC|21258|NUVEEN CALIF QUAL INCM MUNI FD|15.39
20070410|67101R107|NNF|10403|NUVEEN INSD (NY)PREM INCM MUNI|14.58
20070410|67103T101|OSIIF|121500|OSI Geospatial Inc. Ordinary S|0.63
20070410|674631106|OBCI|11690|OCEAN BIO-CHEM INC|2.6
20070410|67501P107|OSHC|24487|OCEAN SHORE HOLDING CO|12.44
20070410|675227102|OKN|606500|OCEANAUT INC COM STK (MH)|7.4
20070410|675227110|OKNWS|368803|OCEANAUT INC WTS EXP 03/01/201|0.66
20070410|67611R100|ODYC|74554|Odyne Corporation Common Stock|1.9
20070410|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070410|682128103|OVTI|678141|OMNIVISION TECHNOLOGIES INC|12.49
20070410|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070410|68212S109|OMTR|36869|OMNITURE, INC|17.52
20070410|682189105|ONNN|16974|ON SEMICONDUCTOR CORP|9.55
20070410|68219M303|ONGO|52004|On the Go Healthcare, Inc. New|0.03
20070410|682311105|ONCR|48700|ONCOR INC|.
20070410|682421102|ONEV|31154|ONE VOICE TECHNOLOGIES INC|0.04
20070410|68283P109|ONSC|53917|ONSCREEN TECHNOLOGIES INC|0.25
20070410|682875109|ONSM|259883|ONSTREAM MEDIA CORP|2.62
20070410|68338A107|ONT|696565|ON2 TECHNOLOGIES INC|1.76
20070410|683399109|ONXX|20312|ONYX PHARMACEUTICALS INC|26.17
20070410|683707103|OEGY|233794|OPEN ENERGY CORPORATION COM ST|0.32
20070410|683718308|OPWV|32492|OPENWAVE SYSTEMS INC NEW|8.28
20070410|68372T103|OPXA|38405|Opexa Therapeutics, Inc. Commo|5.69
20070410|68383A101|OPSW|22473|OPSWARE INC|7.68
20070410|684006109|OPBL|211710|OPTIONABLE, INC.|7.23
20070410|684023104|ONI|10800|ORAGENICS INC|1.08
20070410|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070410|68403P104|ORMP|19548|Oramed Pharmaceuticals Inc. Co|0.7
20070410|68556C108|OBBCQ|10000|ORBIT BRANDS CORPORATION|.
20070410|686338104|OKOFF|50000|Orko Silver Corp Ordinary Shar|0.75
20070410|686588104|OHB|12426|ORLEANS HOMEBUILDERS INC|8.53
20070410|686688102|ORA|45216|ORMAT TECHNOLOGIES INC|41.49
20070410|686701103|ORMT|12790|ORMET CORP|19.7
20070410|68812R303|OSCI|91630|OSCIENT PHARMACEUTICALS CORP N|6.23
20070410|68827R108|OSIR|195122|OSIRIS THERAPEUTICS INC COM ST|18.13
20070410|68831P114|OMACW|17400|OAKMONT ACQUISITION CORP WARRA|0.5
20070410|690370101|OSTK|207075|OVERSTOCK COM INC DEL|16.82
20070410|691590103|OXMI|419841|OXFORD MEDIA, INC.|0.15
20070410|69318J100|PCCC|42545|PC CONNECTION INC|14.16
20070410|69325N102|PCSV|90000|PCS EDVENTURES COM INC|1.86
20070410|69333Y108|PFCB|143879|P.F. CHANGS CHINA BISTRO INC|41.03
20070410|69344F106|PMCS|53370|P M C SIERRA INC|7.12
20070410|693483109|PKX|113320|POSCO ADS ( 1/4 COM STK)|105.86
20070410|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070410|69366Q303|PTSH|79978|PTS, INC. NEW|.
20070410|69366Y108|PWEI|665807|PW EAGLE INC|32.86
20070410|694228206|PEGX|17620|PACIFIC ENERGY RESOURCES LTD C|1.58
20070410|69423U107|PEIX|433450|PACIFIC ETHANOL, INC.|16.48
20070410|694288101|PFCE|93972|PACIFIC FUEL CELL CORP|0.35
20070410|69433M103|PCFG|11539|PACIFIC GOLD CORP|0.18
20070410|694915208|PMU|49841|PACIFIC RIM MINING CP (NEW)|1.11
20070410|69506E103|PWEB|14134|PACIFIC WEBWORKS INC|0.05
20070410|69510V505|PCFRF|767654|PACIFICA RESOURCES LTD COM SHS|0.53
20070410|69511V207|PACT|21080|PACIFICNET INC NEW|4.85
20070410|695156109|PKG|12654|PACKAGING CORP OF AMERICA|25.02
20070410|695459107|PAET|17853|PAETEC HLDG CORP|10.77
20070410|69562E104|PRZ|1356872|PAINECARE HOLDINGS INC|0.39
20070410|69562K100|PTIE|17421|PAIN THERAPEUTICS INC|8.06
20070410|696639103|PHHM|19423|PALM HARBOR HOMES INC|14.35
20070410|696643105|PALM|17053|PALM, INC.|17.18
20070410|697522506|PLMA|218700|PALOMAR ENTERPRISES, INC. NEW|.
20070410|697900108|PAAS|60878|PAN AMERICAN SILVER CORP|30.61
20070410|697939106|PNMS|703504|PANAMERSA CORPORATION|.
20070410|69811Q106|PANC|27198|PANACOS PHARMACEUTICALS, INC.|4.94
20070410|69840W108|PNRA|110089|PANERA BREAD COMPANY CL-A|56.39
20070410|69866E107|PANNF|100000|PANTERRA RESOURCE CORPORATION|0.23
20070410|69900Q108|PMED|163407|PARADIGM MEDICAL INDS INC|0.02
20070410|69912C105|PGNF|17765|PARAGON FINANCIAL CORP|0.02
20070410|699157103|PLLL|22512|PARALLEL PETROLEUM CORP DEL|23.4
20070410|69924P102|PGDP|29280|PARAMOUNT GOLD MINING CORP COM|2.63
20070410|699320206|PRMRF|70000|PARAMOUNT RESOURCES LTD CLASS|16.03
20070410|701354102|PRKR|51261|PARKERVISION INC|13.08
20070410|701645103|PARL|16592|PARLUX FRAGRANCES INC|5.22
20070410|70212G101|PDRT|53756|PARTICLE DRILLING TECHNOLOGIES|3.95
20070410|703012302|PTCH|50124|Patch International Inc. New C|1.91
20070410|70336A105|PNGY|26720|PATRIOT ENERGY CORP|.
20070410|70337V207|PTRN|21994|Patron Systems, Inc. New Commo|0.75
20070410|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070410|70438S103|PYDS|10341|PAYMENT DATA SYSTEMS INC|0.13
20070410|704549104|BTU|119746|PEABODY ENERGY CORP|45.87
20070410|704586304|PAE|25911|PEACE ARCH ENTERTAINMENT GROUP|1.5
20070410|705015105|PSO|19423|PEARSON PLC ADR(RP 1ORD25PEN)|16.72
20070410|70532V101|PDPR|52282|PEDIATRIC PROSTHETICS INC|0.04
20070410|70558E207|PGSW|166103|Pegasus Wireless Corp. (NV) Ne|0.47
20070410|705907103|PMNHF|62000|PELE MOUNTAIN RESOURCES INC|0.87
20070410|709102107|PEI|16530|PENN REAL ESTATE INVST TST SBI|47.32
20070410|709754105|PPCO|186252|PENWEST PHARMACEUTICALS CO.|10.86
20070410|710198102|PBCT|48795|PEOPLES BANK BRIDGEPORT, CT.|44.41
20070410|711153106|PPLB|29273|People's Liberation, Inc. Comm|0.61
20070410|713278109|PBY|32285|PEP BOYS MANNY MOE& JACK|19.38
20070410|713661106|PPHM|619968|PEREGRINE PHARMACEUTICALS INC|1.03
20070410|71372T107|PWBI|11082|Perfect Web Technologies, Inc.|0.17
20070410|715455101|CUP|109449|PERU COPPER INC|4.7
20070410|716013107|PTQMF|375149|PETAQUILLA MINERALS LTD (CANAD|1.95
20070410|716495106|HK|12786|PETROHAWK ENERGY CORP|13.22
20070410|71649T104|PHUN|21589|PetroHunter Energy Corporation|1.15
20070410|71654V408|PBR|19354|PETRO BRAS SA PETROBAS ADS (EA|102.62
20070410|71675Y100|PTSG|19098|PETROSEARCH ENERGY CORP|1.4
20070410|71676G108|PSUD|10780|PETROSUN INC COMMON STOCK|0.61
20070410|716933106|PCYC|113795|PHARMACYCLICS INC|3.68
20070410|717045108|PEYUF|17698|PEYTO ENERGY TRUST UNITS (CDA)|14.85
20070410|71711N100|PBSV|10848|PHARMA-BIO SERV, INC. COM|0.53
20070410|71712B105|PMCL|146933|Pharm Control Ltd. Common Stoc|0.04
20070410|717148100|PDGI|28350|PHARMANET DEVELOPMENT GROUP IN|26.32
20070410|718291107|PROL|39422|PHILIPPINES ROYAL OIL & ALTERN|0.03
20070410|71879N108|PHDT|559948|Phinder Technologies Inc. (FL)|0.24
20070410|719316200|PNWIF|43511|PhotoChannel Networks Inc. New|3.76
20070410|719358103|PHMD|77673|PHOTOMEDEX INC|1.44
20070410|71942J100|PHYA|44621|PHYSICIANS ADULT DAYCARE INC|0.2
20070410|720186105|PNY|41003|PIEDMONT NATURAL GAS CO INC(NC|26.78
20070410|720279108|PIR|30466|PIER 1 IMPORTS INC (DEL)|7.47
20070410|72147P107|PGPM|201748|PILGRIM PETROLEUM CORP|0.03
20070410|72200M108|PCK|65618|PIMCO CALIF MUNI INCOME FD II|16.65
20070410|72200N106|PCQ|40539|PIMCO CAL MUNI INC|17.88
20070410|72200R107|PMF|76151|PIMCO MUNICIPAL INC FD|17.87
20070410|722014107|PHK|24852|PIMCO HIGH INCOME FUND SBI|16.15
20070410|72201H108|PFL|109630|PIMCO FLOATING RATE INCM FD SB|21.04
20070410|723330106|PNPFF|97601|PINETREE CAPITAL LTD|12.74
20070410|723703104|MUO|100127|PIONEER INTEREST SHARES|11.85
20070410|724153101|PPXP|60159|PIPEX PHARMACEUTICALS, INC. CO|1.6
20070410|72702P104|PNXPF|35000|PLANET EXPLORATION INC (CANADA|0.39
20070410|727058109|LGBT|25735|PLANET OUT, INC.|3.22
20070410|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070410|72706H108|PLKT|29411|Planktos Corp. Common Stock|1.16
20070410|727563108|PLNI|55086|PLASTICON INTL INC|.
20070410|72765Q205|PTMQF|27075|PLATINUM GROUP METALS LTD-NEW|3.1
20070410|727664104|PLRO|54478|PLATINUM RESEARCH ORGANIZATION|1.03
20070410|72919P103|PLUG|191083|PLUG POWER INC|3.22
20070410|72940P106|PLRS|407308|PLURISTEM LIFE SYSTEM INC|0.11
20070410|73035T102|PKTO|203196|POCKETOP CORP COM STK (DE)|.
20070410|731068102|PII|38907|POLARIS INDUSTRIES INC.|48.1
20070410|73278L105|POOL|128133|POOL CORPORATION COM STK|36.21
20070410|73640Q105|PRAA|18008|PORTFOLIO RECOVERY ASSOCS INC|44.29
20070410|737310201|PSED|25435|POSEIDIS INC NEW|0.05
20070410|73755L107|POT|26148|POTASH CORP SASKATCHEWAN|169.33
20070410|738864107|PRVB|17143|POWDER RIVER BASIN & GAS CO.|0.26
20070410|739191104|PWAC|12692|Power Air Corporation Common S|0.38
20070410|739268209|PEFF|56079|POWER EFFICIENCY CORP NEW|0.22
20070410|73935S105|DBC|90306|POWERSHARES DB COMMODITY INDEX|25.05
20070410|73935X153|PDP|29821|DWA TECH LEADERS PORT PWRSHS E|25.42
20070410|73935X161|PUW|23761|WILDERHILL PROGRESSIVE ENERGY|27.8
20070410|73935X286|PKW|48151|DYNAMIC BUYBACK ACHIEVERS PORT|25.45
20070410|73935X344|PTF|45450|DYNAMIC TECHNOLOGY SECTOR PORT|27.24
20070410|73935X393|PSL|11586|DYNAMIC CONSUMER STPLS SECT PO|27.94
20070410|73935X401|PGJ|27474|POWERSHARES GOLDEN DRAGON HALT|21.39
20070410|73935X419|PEZ|33957|DYNAMIC CONSUMER DISCRTY SECT|28.61
20070410|73935X575|PHO|801890|POWERSHARES WATER RESOURCES|18.95
20070410|73935X633|PXN|39007|POWERSHARES LUX NANOTECH|17.36
20070410|73935X716|PID|125806|POWERSHARES INTERNATIONAL DIVI|19.69
20070410|73935X740|PZI|31498|POWERSHARES ZACKS MICRO CAP|18.36
20070410|73935X807|PWJ|47682|POWERSHARES DYNAMIC MID CAP GR|21
20070410|73935X864|PWY|12560|POWERSHARES DYNAMIC SMALL CAP|18.46
20070410|73936A103|PWRM|508512|POWER 3 MED PROD INC|0.18
20070410|73936B408|DBA|187691|POWERSHARES DB MULTI-SECTOR CO|25.46
20070410|73942A105|PXPT|53282|PRACTICEXPERT INC|.
20070410|740065107|PPD|346263|PRE-PAID LEGAL SERVICES INC|50.49
20070410|740215108|PDS|77481|PRECISION DRILLING TR UNIT|23.26
20070410|740434618|PJE|16040|PREFERREDPLUS TR SER FMC-1 TR|20.8
20070410|74051E102|PRXI|34741|PREMIER EXHIBITIONS, INC.|12.51
20070410|740921101|PRWT|11004|PREMIERWEST BANCORP|13.27
20070410|741113104|PRST|10395|PRESSTEK INC|6.04
20070410|74151N101|PRCC|27100|PRICESTER.COM INC|0.3
20070410|74153Q102|PDE|50269|PRIDE INTERNATIONAL INC|32.5
20070410|74153V101|PDVG|27078|PRIDE BUSINESS DEV HOLDINGS IN|0.5
20070410|74158R303|PMGJ|140933|PrimeHoldings.com, Inc. New Co|0.41
20070410|741618102|PMXX|40412|PRIMIX CORP|0.4
20070410|74161T106|PGNE|51678|Primegen Energy Corporation Co|0.36
20070410|741929103|PRTL|48023|PRIMUS TELECOMMUNICTN GR INC|0.54
20070410|742352107|REVU|31100|PRINCETON REVIEW INC (THE)|5.75
20070410|742646102|PSOF|10680|PRISM SOFTWARE CORP|.
20070410|74265P208|PFACP|11774|PRO-FAC COOPERATV INC CU PFD-A|10.2
20070410|74266R104|PRVT|180536|PRIVATE MEDIA GROUP LTD|2.33
20070410|74267T109|PRW|238457|PRO-PHARMACEUTICALS INC|0.87
20070410|74269U104|PRNW|254389|PROCERA NETWORKS INC|3.04
20070410|742962103|PVTB|45153|PRIVATE BANCORP INC.|35.83
20070410|74332S102|PGIC|190748|PROGRESSIVE GAMING INTERNATION|4.49
20070410|74340T100|PLKH|72834|ProLink Holdings Corp. Common|1.38
20070410|743410102|PLD|11261|PROLOGIS|66.08
20070410|743423105|PMRX|100000|Prom Resources, Inc. Common St|.
20070410|74347R107|SSO|122806|PROSHARES TR ULTRA S&P 500 PRO|88.26
20070410|74347R404|MVV|27364|PROSHARES TR ULTRA MIDCAP 400|88.2
20070410|74347R628|SKF|15470|ULTRASHORT FINANCIALS PROSHARE|74.77
20070410|74347R800|MYY|22590|PROSHARES TR SHORT MIDCAP400 P|59.77
20070410|74347R834|TWM|15602|ULTRASHORT RUSSELL 2000 PROSHA|66
20070410|74347R867|DXD|51398|PROSHARES TR ULTRASHORT DOW30|56.91
20070410|743697104|PPTI|418426|PROTEIN POLYMER TECHNLGS INC|0.15
20070410|743815102|PRSC|27241|PROVIDENCE SERVICE CORP|24
20070410|74386K104|PVX|28550|PROVIDENT ENERGY TR UT|11.1
20070410|744283201|PROXQ|18711|PROXIM CORPORATION CL-A NEW|.
20070410|74428R109|PRXT|179988|PROXITY INC.|.
20070410|74439M107|PSDV|1792026|PSIVIDA LTD ADR|1.89
20070410|744573106|PEG|14512|PUB SVC ENTERPRISE GROUP INC|86.8
20070410|74460D588|PSAPRV|18395|PUBLIC STORAGE DEP SHS (1/1000|25.3
20070410|744674201|PUDC|244746|PUDA COAL, INC. NEW|0.86
20070410|746218106|PURE|16812|PURE BIOSCIENCE|2.21
20070410|74622H105|PDEP|415398|PureDepth, Inc. Common Stock|1.38
20070410|746235100|PSPM|48024|Purespectrum Inc Common Stock|0.25
20070410|74623G106|PURH|14738|PURE H2O INC COM STK|0.02
20070410|74623N101|PVNX|114300|PURE VANILLA EXCHANGE INC COMM|0.18
20070410|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|14.76
20070410|746922103|PMO|12096|PUTNAM MUNI OPPORTUNITIES TR|12.28
20070410|746945104|QRR|105531|QUADRA REALTY TRUST, INC.|13.93
20070410|747269108|QAUFF|19872|Q-GOLD RESOURCES LTD (CANADA)|0.19
20070410|747399103|QFAB|22569|QUAKER FABRIC CORP|1.18
20070410|747525103|QCOM|17947|QUALCOMM INC|42.68
20070410|74758Q101|QRVI|50000|QUALITY RESTAURANT VENTURES IN|.
20070410|747620102|NX|12194|QUANEX CORPORATION|42.93
20070410|74762E102|PWR|141736|QUANTA SERVICES INC|25.69
20070410|74765E109|QTWW|43233|QUANTUM FUEL SYS TECHNOLOGIES|1.22
20070410|74765N109|QTXB|23416|Quantrx Biomedical Corporation|1.3
20070410|747914109|QMED|17073|QMED INC|4.13
20070410|748314101|QEE|14578|QUEENSTAKE RESOURCES LTD-NEW|0.14
20070410|74833W206|QPSA|43440|QUEPASA CORP|6.31
20070410|74835X103|QMMG|9244398|QUEST MINERALS & MINING INC|.
20070410|74836C108|QOIL|11532|QUEST OIL CORP|0.02
20070410|74838K306|QBYT|53001|Quikbyte Software, Inc. New Co|0.25
20070410|74876Q108|QTEK|302599|QUINTEK TECHNOLOGIES INC|0.03
20070410|74955F106|RFMI|20150|R F MONOLITHICS INC|4.77
20070410|74956W108|RGBL|13712|R G GLOBAL LIFESTYLES INC|1.64
20070410|74963H102|RSF|160862|RMK STRATEGIC INCOME FUND INC|14.8
20070410|74963L103|RMA|150906|RMK ADVANTAGE INCOME FUND INC|15.06
20070410|74973X105|RTGV|11068|RTG VENTURES INC|0.08
20070410|750077109|RACK|86436|RACKABLE SYSTEMS, INC.|13.35
20070410|750231102|RENG|24336|Radial Energy Inc. Common Stoc|0.38
20070410|750468100|RDUFF|18933|RADIUS GOLD INC|0.47
20070410|75061P102|RAE|295215|RAE SYSTEMS INC|2.8
20070410|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070410|75130P109|RAME|398651|RAM ENERGY RESOURCES INC COM S|4.36
20070410|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070410|75188R106|RNCH|100269|Rancher Energy Corp. Common St|1.16
20070410|751907304|RMTR|42392|RAMTRON INTERNATIONAL CORP|2.79
20070410|752344309|GOLD|26678|RANDGOLD RES LTD|25.3
20070410|75381H103|RPTP|28784|Raptor Pharmaceuticals Corp. C|0.88
20070410|75382A107|RPTN|564999|RAPTOR NETWORKS TECHNOLOGY INC|1.73
20070410|754055101|RZ|253111|RASER TECHNOLOGIES INC|6.2
20070410|755902202|RRSRF|12256|REAL RESOURCES INC|8.25
20070410|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070410|75604V202|RRGI|525000|Reality Racing, Inc. New Commo|0.03
20070410|75605E100|H|2736002|REALOGY CORP COM|29.96
20070410|756109104|O|11051|REALTY INCOME CORP|27.99
20070410|756158101|UTG|13504|REEVES UTILITY INCOME FUND|26.01
20070410|75621X108|RCAA|89394|RECLAMATION CONSULTING AND APP|0.31
20070410|75628T100|GARM|24679|RECYCLENET CORP|0.04
20070410|75658P101|RHFFF|29230|Red Hill Energy Inc Ordinary S|0.78
20070410|75689M101|RRGB|16415|RED ROBIN GOURMET BURGERS INC|39.95
20070410|757004106|RRPH|44166|Red Rock Pictures Holdings, In|2.83
20070410|757268107|RDFVF|10066|REDCORP VENTURES LTD|0.56
20070410|757479100|REDF|11253|REDIFF.COM INDIA LTD ADS|17.58
20070410|758338107|REED|14463|REEDS, INC. COM STK|8.7
20070410|75884M104|RGBI|42158|REGEN BIOLOGICS INC|0.5
20070410|758943104|RGUS|12655|REGI US INC|1.03
20070410|75952B105|RRI|39823|RELIANT ENERGY INC|21.76
20070410|75954A105|RHWC|21811|RELIANT HOME WARRANTY CORP|0.12
20070410|759603103|RMVN|395115|REMINGTON VENTURES, INC.|0.03
20070410|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070410|760112102|RTK|14666|RENTECH, INC|3.15
20070410|76026T205|REP|26258|REPSOL YPF SA ADS(RP 1 CAP SH)|34.07
20070410|760276105|RJET|24442|REPUBLIC AWYS HLDGS INC|22.68
20070410|76028W107|RDYN|17825|REPLIDYNE, INC|5.35
20070410|760911107|REFR|116384|RESEARCH FRONTIERS INC|11.77
20070410|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|0.27
20070410|760975102|RIMM|27503|RESEARCH IN MOTION LTD|146.26
20070410|76120W302|RSO|29990|RESOURCE CAPITAL CORP|15.81
20070410|76122Q105|RECN|139874|RESOURCES CONNECTION INC|31.25
20070410|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070410|761250117|RAQPW|51000|RESTAURANT ACQUISTION PARTNERS|0.49
20070410|76125Y105|RSRBF|100000|RESSOURCES ROBEX INC (F)|0.32
20070410|76128M108|RVXCF|14200|RESVERLOGIX CORP|10.65
20070410|76128Y102|RVI|12497|RETAIL VENTURES INC. (HOLDING|21.78
20070410|762014108|RPSD|125000|RHAPSODY ACQUSITION CORP COM S|7.27
20070410|762072106|RTGI|114374|RHEOLOGICS TECHNOLOGIES INC|0.02
20070410|76620L103|RGWYF|150341|RIDGEWAY PETROLEUM CORP (F)|1.84
20070410|766714109|RSMI|89950|RIM SEMICONDUCTOR COMPANY|0.1
20070410|76687M101|RIN|33021|RINKER GROUP LIMITED ADS (EA R|75.3
20070410|766909105|RNO|396868|RIO NARCEA GOLD MINES INC (F)|4.36
20070410|768573107|RVBD|92934|RIVERBED TECHNOLOGY, INC COM|28.99
20070410|768906109|RVREF|14000|RIVERSTONE RESOURCES INC (F)|0.32
20070410|770196103|RBN|30546|ROBBINS & MEYERS,INC|43.96
20070410|771497104|ROCM|16769|ROCHESTER MEDICAL CORP|22.59
20070410|773109103|RCAU|1069343|Rocket City Automotive Group,|2.67
20070410|773902200|RVINF|27000|Rockwell Ventures, Inc. New Or|0.53
20070410|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|0.2
20070410|776292104|RNCP|11176|RONCO CORP|0.11
20070410|776349201|RGRP|34740|ROO GROUP INC NEW|3.07
20070410|778529107|ROS|17033|ROSTELECOM OPEN JNT STK CO|52.43
20070410|780013108|RMKMF|578477|ROXMARK MINES LTD|0.28
20070410|780097754|RBSPRQ|21437|ROYAL BANK OF SCOTLAND GP PLC|26.21
20070410|780097762|RBSPRP|33747|Royal Bank of Scotland Group P|25.58
20070410|780097770|RBSPRN|34542|ROYAL BK SCOTLAND GROUP PLC AD|25.6
20070410|780097796|RBSPRM|35895|ROYAL BK SCOTLAND PLC SPONS AD|25.77
20070410|780249108|RDSMY|1205765|ROYAL DSM NV SPONSORED ADR (NE|11.55
20070410|780287108|RGLD|153690|ROYAL GOLD INC|29.56
20070410|78080N108|FUND|10505|ROYCE FOCUS TRUST INC|11.39
20070410|780911103|RBY|26845|RUBICON MENERALS CORP (F)|1.64
20070410|782074108|RSHN|47622|RUSHNET INC|.
20070410|78249M306|RSDS|148045|Russell Industries, Inc. New C|.
20070410|78347P102|RXPC|17300|RX PROCESSING CORP|0.04
20070410|78355W882|RCD|23341|S&P EQUAL WEIGHT CONSUMER DISC|48.3
20070410|78375P107|RYI|15692|RYERSON, INC (NEW)|41.35
20070410|783764103|RYL|116984|RYLAND GROUP INC|42.45
20070410|78381P109|BEP|43786|S&P 500 COVERED CALL FUND INC|21.21
20070410|78402X107|DDD|12364|SCOLR PHARMA, INC.|2.41
20070410|78403A106|SCOX|24189|SCO GROUP INC (THE)|0.92
20070410|784188203|SGG|15183|SGL CARB AKTEN ADS(RP1/3ORD)|11.88
20070410|78440P108|SKM|11941|SK TELECOM CO LTD ADS(RP1/9ORD|23.47
20070410|78453M109|FUEL|12701|SMF ENERGY CORPORATION COMMON|1.6
20070410|78462F103|SPY|501324|SPDR TR UNIT SER-1|144.45
20070410|784774101|STEC|269736|STEC INC COM STK|8.16
20070410|78484Q202|SIVC|22294|S3 Investment Company, Inc. Ne|0.02
20070410|785271107|SBBFF|93203|Sabina Silver Corporation Ordi|2.66
20070410|786326108|SDA|12221|SADIA S.A. ADS (REPTG 10 PFD S|38.78
20070410|78645R107|SFNT|86968|SAFENET INC|28.7
20070410|78645X104|SFPS|27953|SAFEPAY SOLUTIONS INC COM STK|.
20070410|786578302|SFLK|873020|SAFLINK CORP-NEW|0.07
20070410|78668E108|SKCO|14349|THE SAGEMARK COMPANIES LTD|0.76
20070410|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.15
20070410|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070410|790148100|JOE|92003|ST.JOE COMPANY(THE)|53.42
20070410|794006106|SLRY|16091|SALARY COM COM|12
20070410|79466L302|CRM|59966|SALESFORCE.COM INC|45.87
20070410|795435106|SLXP|14691|SALIX PHARMACEUTICALS LTD DEL|13.64
20070410|795757103|SFP|18142|SALTON INC|2.19
20070410|796193100|SNTRF|337384|San Anton Resource Corp Ordina|1.7
20070410|800013104|SAFM|115583|SANDERSON FARMS INC|35.83
20070410|800677106|SGMO|163618|SANGAMO BIOSCIENCES INC|6.79
20070410|801006107|SGNC|11923|SANGUINE CORP|0.13
20070410|802817304|SNTS|11239|SANTARUS INC|7.6
20070410|80281R300|STDPRI|73906|SANTANDER FIN PFD SA UNIPERSON|25.44
20070410|803050103|SAOL|114795|Sao Luis Mining, Inc. Common S|0.63
20070410|803111103|SLE|100190|SARA LEE CORP|16.99
20070410|803707108|SRGOF|10805|SARGOLD RESOURCE CORPORATION C|0.24
20070410|803893106|SATC|18142|SATCON TECHNOLOGY CORP|1.27
20070410|80389T109|SLXI|3660646|SATELINX INTERNATIONAL INC|.
20070410|80400W107|SSCY|18698|Satellite Security Corporation|0.04
20070410|804098101|SAY|57846|SATYAM COMPUTER SERVICES LTD|23.63
20070410|805147105|ZERO|61921|SAVE THE WORLD AIR INC|0.61
20070410|80517Q100|SVNT|64367|SAVIENT PHARMACEUTICALS INC|11.97
20070410|805379104|SVYR|13914|SAVOY RESOURCES CORP|.
20070410|806732103|SCTN|26667|SCHIMATIC TECH INC|0.07
20070410|808627103|SCRX|79451|SCIELE PHARMA INC COM STK|24.08
20070410|80862K104|SCLN|10444|SCICLONE PHARMACEUTICALS INC|2.97
20070410|80874P109|SGMS|10914|SCIENTIFIC GAMES CORPORATION|32.19
20070410|80917W202|SCRH|63489|SCORES HOLDING COMPANY INC (UT|0.02
20070410|81013T804|SPI|21323|SCOTTISH PWR PLC ADS (EA REPTG|64.49
20070410|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070410|811371707|SCRA|203050|SEA CONTAINERS LTD CL-A|0.8
20070410|811707306|SBCF|19154|SEACOAST BKG CORP FLA  COMMON|21.41
20070410|811916105|SA|31934|SEABRIDGE GOLD INC|15.57
20070410|812139301|ZZ|11912|SEALY CORPORATION COM|17.06
20070410|81219P101|SLWF|180000|SEAMLESS WI-FI, INC.|.
20070410|812224202|SRCH|45769|SEARCHLIGHT MINERALS CORP NEW|3.06
20070410|81282T105|SWRI|110341|SEAWRIGHT HOLDINGS INC|1.34
20070410|81369Y506|XLE|827396|ENERGY SECTOR SPDR|61.52
20070410|81369Y605|XLF|13092|FINANCIAL SECTOR SPDR|35.75
20070410|81369Y704|XLI|19956|INDUSTRIAL SECTOR SPDR|35.79
20070410|813714102|SDGL|24859|SECURED DIGITAL APPLICATIONS I|0.07
20070410|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070410|815794102|SGAMY|104327|SEGA SAMMY HLDGS INC SPONS ADR|5.8
20070410|81616X103|SCSS|68963|SELECT COMFORT CORP|17.64
20070410|816636203|SMH|87698|SEMICONDUCTOR HOLDERS TR DEP R|34.29
20070410|81688A106|SNDN|946701|SendTec, Inc. Common Stock|0.29
20070410|816909105|SMTL|75400|SEMITOOL INC|13.06
20070410|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070410|817268105|SNTX|490950|SENTEX SENSING TECHNOLOGY INC|0.05
20070410|81735E101|SQUM|101732|SEQUIAM CORPORATION|0.17
20070410|81748P101|SFXC|12592|SEREFEX COROPORATION|0.05
20070410|819882200|SHCAY|56000|SHARP CORP ADR (U S)|20.45
20070410|820013100|SHRP|109574|SHARPER IMAGE CORP|11.42
20070410|82088H105|SFNN|239902|Shearson Financial Networks, I|.
20070410|824564116|SHNDW|40150|SHINE MEDIA ACQUSITION CORP WT|0.6
20070410|82481R106|SHPGY|37280|SHIRE PLC AMERICAN DEPOSITORY|63.26
20070410|825107105|SHBI|16388|SHORE BANCSHARES INC|25.31
20070410|825636103|SHMT|34226|Shumate Industries, Inc. Commo|1.6
20070410|82620P102|BSRR|13516|SIERRA BANCORP|27.86
20070410|826516106|SWIR|12459|SIERRA WIRELESS INC|16.45
20070410|82655M107|SIFY|255295|SIFY LTD SPONS ADR|8.92
20070410|82668Y106|SDVI|18250|SIGNATURE DEVICES, INC|0.15
20070410|826698201|SGLS|45873|SIGNATURE LEISURE, INC. NEW|0.02
20070410|82669P104|SGN|39423|SIGNALIFE, INC. COM|1.76
20070410|826917106|SIGA|167542|SIGA TECHNOLOGIES INC|5.64
20070410|827084864|SPIL|65696|SILICONWARE PRECISON IND ADS|10.6
20070410|827476102|SIBM|24743|SILVER BUTTE MNG CO (IDAHO)|0.15
20070410|827692104|SDRG|231976|SILVER DRAGON RESOURCES INC.|2.52
20070410|82772U107|SVGAF|46800|Silver Grail Resources Ltd. Or|0.64
20070410|827906207|SLGLF|2706313|SILVERADO GOLD MINES LTD|0.16
20070410|82823L106|SSRI|10756|SILVER STANDARD RES INC (F)|37.69
20070410|828336107|SLW|185171|SILVER WHEATON CORP|10.68
20070410|82857Y107|SBAM|206650|SIMBA MINES INC (NV)|0.03
20070410|828599100|SIMC|37352|SIMCLAR INC|7.18
20070410|828806109|SPG|23438|SIMON PROPERTIES GROUP INC|114.03
20070410|829073105|SSD|23356|SIMPSON MANUFACTURING CO INC|31.78
20070410|829204304|SMTK|59800|Simtek Corporation New Common|5.54
20070410|829205202|SMRL|105853|SIMTROL INC (NEW)|1.7
20070410|82929L109|SGF|11895|SINGAPORE FUND INC|18.45
20070410|829400100|SINX|36639|SIONIX CORP|0.34
20070410|82966U103|SIRI|96147|SIRIUS SATELLITE RADIO INC|3.12
20070410|82967C102|SIRC|48271|SIRICOMM INC|0.24
20070410|82967H101|SIRF|15838|SIRF TECHNOLOGY HOLDINGS INC|28.16
20070410|83001P109|SIX|399018|SIX FLAGS INC|5.97
20070410|830695102|SKNY|86153|Skinny Nutritional Corp. Commo|0.24
20070410|830701108|SKNN|12567|Skins Inc. Common Stock|1.76
20070410|83083F102|SKPI|138600|SKY PETROLEUM, INC.|0.48
20070410|83125M107|SLHJ|24784|Sleep Holdings, Inc. Common St|3.3
20070410|83171G103|PED|15282|SMARTPROS LTD COM STK|4.83
20070410|832110100|SII|18282|SMITH INTERNATIONAL INC|49.29
20070410|832248108|SFD|26918|SMITHFIELD FOODS,INC|30.36
20070410|832727101|SSCC|33959|SMURFIT-STONE CONTAINER CORP|11.5
20070410|83403K104|STTC|19037|SOFTNET TECHNOLOGY CORP|0.02
20070410|83408W103|SOHU|10985|SOHU.COM INC|21.96
20070410|83414A301|SLTN|15367|Solar Thin Films, Inc. NEW Com|0.75
20070410|834156101|SOEN|78571|Solar Enertech Corp. Common St|1.75
20070410|83426W101|SOLM|10660|SOLOMON TECHNOLOGIES INC|0.5
20070410|834387102|STNL|154311|Solution Technology Internatio|0.02
20070410|834453102|SOMX|50552|SOMAXON PHARMACEUTICALS INC|12.51
20070410|834728107|SOMH|21002|SOMERSET HILLS BANCORP|13.92
20070410|83540T109|SNMB|52000|SONA MOBILE HOLDINGS CORP|0.4
20070410|835656109|SGGFF|150000|SONORA GOLD CORP (CANADA)|0.12
20070410|83568V101|SNRN|60371|SONORAN ENERGY INC|0.13
20070410|835831108|SLLI|50000|SORELL INC|0.25
20070410|836157107|SOPO|17339|Source Petroleum Inc. Common S|1.33
20070410|83616T108|FIRE|26029|SOURCEFIRE INC COM STK|12.28
20070410|84055V109|STXX|25518|SOUTH TEXAS OIL CO|8.4
20070410|841338106|STBP|1019499|SOUTHEAST BANKING CORP|.
20070410|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|0.31
20070410|84265V105|PCU|202501|SOUTHERN COPPER CORPORATION CO|76.03
20070410|84479V107|SWCC|27940|SOUTHWEST CASINO CORP|1.2
20070410|845331107|SWWC|60583|SOUTHWEST WATER CO|14.35
20070410|845905108|SOV|34838|SOVEREIGN BANCORP INC|24.63
20070410|84650T103|SPBU|87130|Spare Backup, Inc. Common Stoc|0.96
20070410|846513208|LOV|10577|SPARK NETWORKS PLC ADS|6.18
20070410|846822104|SPTN|15111|SPARTAN STORES INC|26.7
20070410|847248101|HDTV|107345|SPATIALIGHT INC|0.27
20070410|847461100|SHPI|27214|SPECIALIZED HEALTH PRODS INTL|0.87
20070410|84761G107|SGMG|13773|SPECTRE GAMING INC|0.32
20070410|84762L105|SPC|19097|SPECTRUM BRANDS, INC.|6.61
20070410|84763A108|SPPI|11913|SPECTRUM PARMACEUTICALS INC|6.89
20070410|84764R100|SSWC|2679613|SPEECHSWITCH, INC. CLASS A|.
20070410|84915Q100|SPZI|73328|SPOOZ INC|.
20070410|84917E105|SPNI|253595|SPORTS ALUMNI, INC|.
20070410|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070410|84919Y208|SPCI|130000|SPORTSNUTS INC|.
20070410|852061100|S|692886|SPRINT NEXTEL CORPORATION|19.27
20070410|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.2
20070410|852590207|SLGR|50588|Stallion Group (The) New Commo|1.35
20070410|854616109|SWK|19259|STANLEY WORKS|56.12
20070410|85512C105|SGU|17477|STAR GAS PARTNERS L.P.|4.14
20070410|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070410|85516E107|SEA|96250|STAR MARITIME ACQUSITION CORP|10.53
20070410|85516E115|SEAWS|34325|STAR MARITIME ACQUSITION CORP|2.38
20070410|85517P101|STSI|27078|STAR SCIENTIFIC INC|1.01
20070410|855244109|SBUX|12560|STARBUCKS CORPORATION|31.14
20070410|85528N103|SRFDF|14000|STARFIELD RESOURCES INC|0.21
20070410|85554H103|SMEG|30000|STARMED GROUP INC|.
20070410|855906103|STHK|28214|STARTECH ENVIRONMENTAL CORP|2.88
20070410|85771P102|STO|10703|STATOIL ASA ADS (1 ORD)|27.1
20070410|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070410|85857A102|SCII|14706|STEM CELL THERAPY INTL INC|0.13
20070410|85857B100|SCLL|1156042|Stem Cell Innovations, Inc. Co|0.05
20070410|859410102|SRLM|28196|STERLING MNG CO|4.05
20070410|860630102|SF|11330|STIFEL FINANCIAL CORP|44.15
20070410|860649102|SKNGF|24950|STIKINE GOLD CORP|0.17
20070410|861273100|SWEB|21607|STOCKGROUP INFORMATION SYS INC|1.42
20070410|861565109|SNSA|46706|STOLT-NIELSEN S A ADR COM|31.49
20070410|86210M106|SEO|11149|STORA ENSO OYJ, ADS(RP 1 SR R)|17.47
20070410|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070410|862168101|SCU|170291|STORM CAT ENERGY CORPORATION|0.8
20070410|86222Q103|SWYDF|30300|STORNOWAY DIAMOND CORPORATION|1.04
20070410|86267N205|SPRL|62028|STRAT PETROLEUM LTD NEW|.
20070410|863308839|RWX|173110|SPDR DJ WILSHIRE INTL REAL EST|68.7
20070410|86330E406|DSV|89230|SPDR DJ WILSHIRE SMALL CAP VAL|73.47
20070410|86330E554|KRE|698519|KBW REGIONAL BKG ETF|47.15
20070410|86330E620|XOP|39100|SPDR S&P OIL & GAS EXPL & PROD|41.92
20070410|86330E638|XES|10281|SPDR S&P OIL & GAS EQUIP & SVC|32.05
20070410|86330E646|XME|218873|SPDR S&P METALS & MNG ETF|60.61
20070410|86330E752|XBI|14409|STREETTRACKS SER TR SPDR BIOTE|50.09
20070410|863314100|SRR|20214|STRIDE-RITE CORP|15.14
20070410|86427P108|SSWM|60852|SUB SURFACE WATE MGNT OF DELAW|0.02
20070410|86428P107|SBJX|25900|SUBJEX CORP|0.24
20070410|865378103|SUF|58131|SULPHCO INC|4.01
20070410|86562M100|SMFJY|27208|SUMITOMO MITSUI FINL GROUP INC|9.65
20070410|86606J105|SFNS|16042|SUMMIT FINANCIAL SERVICES GROU|0.35
20070410|86676H302|SUHJY|21811|SUN HUNG KAI PPTY LTD SP ADR|11.95
20070410|86681W104|SNMD|17900|SUN NEW MEDIA, INC.|0.42
20070410|867229106|SU|20784|SUNCOR ENERGY INC|76.58
20070410|867373102|SGIHF|156316|SUNGOLD INTL HLDGS CORP|0.1
20070410|867472300|SNYL|24764|SUNNYLIFE GLOBAL, INC. NEW|0.35
20070410|867652109|SPWR|1836896|SUNPOWER CORPORATION CL A|48.6
20070410|867877102|SUWN|27337|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20070410|867931305|SCON|18906|SUPERCONDUCTOR TECHS INC|1.68
20070410|86800U104|SMCI|16870|SUPER MICRO COMPUTER INC COM S|10
20070410|86804U100|SPCK|10192|SUPERCLICK INC|0.09
20070410|868059106|SUPG|18289|SUPERGEN INC|6.71
20070410|868168105|SUP|16732|SUPERIOR INDUSTRIES INTL INC|22.9
20070410|868580101|SVET|12101|SUPERVISION ENTERTAINMENT INC|0.6
20070410|868582206|SUPI|26948|SUPERWIRE INC COM STK NEW|2.85
20070410|86880T100|SRGG|14707|SURGE GLOBAL ENERGY, INC.|0.36
20070410|868873100|SRDX|10106|SURMODICS INC|35.3
20070410|86932E101|SCRRF|30400|SUTCLIFFE RESOURCES LTD COM SH|1.83
20070410|87042Q109|SWTS|107436|SWEET SUCCESS ENTERPRISES INC|0.29
20070410|87089C104|SWME|30333|SWISS MEDICA INC|.
20070410|871013108|SCM|220551|SWISSCOM AG ADS(RP 1/10 REG SH|35.85
20070410|87112P106|SXRFF|25450|SXR URANIUM ONE INC|15.86
20070410|87151H106|SYMBA|14682|SYMBOLLON PHARMACEUTICALS INC|0.81
20070410|871545109|SHJ|1278271|SYMMETRY HOLDINGS INC COM|7.14
20070410|871545117|SHJWS|1968500|SYMMETRY HOLDINGS INC WTS 03/0|0.89
20070410|87162V102|SYNF|48606|SYNERGY FINANCIAL GROUP INC N|15.69
20070410|871630109|SYNM|28107|SYNTROLEUM CORP.|3.05
20070410|87163H102|SNVH|34577|SYNOVA HEALTHCARE GROUP, INC.|0.95
20070410|87163L103|BRLC|1449519|SYNTAX-BRILLIAN CORPORATION|7.8
20070410|87164C102|SYUT|10023|SYNUTRA INTERNATIONAL, INC.|11.82
20070410|871851101|SYX|24404|SYSTEMAX INC|18.64
20070410|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070410|872012109|SEVI|48528|SYSTEMS EVOLUTION INC|.
20070410|872237201|TBYH|11098|T- BAY HOLDINGS, INC. NEW|2.95
20070410|87233Q108|TCLP|156731|TC PIPELINES LP UTS|38.02
20070410|872549100|TLCV|38986|TLC VISION CORPORATION|5.39
20070410|87254V101|TLVCF|18124|TLC VENTURES CORP (F)|0.69
20070410|872916101|TVIN|14005|T V I CORP (NEW)|1.45
20070410|873046106|TTCH|21240|TTCM CHINA, INC.|0.02
20070410|874022304|TQWI|158204|TAILOR AQUAPONICS WORLD WIDE,|.
20070410|874039100|TSM|231488|TAIWAN SEMICON MFG LTD(5COMSH)|10.87
20070410|874054109|TTWO|1865001|TAKE-TWO INTERACTIVE SOFTWARE|20.76
20070410|874161102|TLB|10236|TALBOTS INC (THE)|24.71
20070410|87425E103|TLM|34163|TALISMAN ENERGY INC|18.3
20070410|87484D103|TAM|37600|TAM S.A. SPON ADR REPSTG ONE P|26.05
20070410|87600U104|TRE|12901|TANZANIAN ROYALTY EXPLORATION,|5
20070410|87612E106|TGT|17119|TARGET CORPORATION|61.38
20070410|87612M306|TGEN|1061937|TARGETED GENETICS CORP COM STK|4.5
20070410|876287103|TARR|86705|TARRAGON CORPORATION|9.88
20070410|876511106|TGB|84485|TASEKO MINES LTD|2.96
20070410|87651B104|TASR|40002|TASER INTERNATIONAL INC|7.85
20070410|87652D109|TKER|61314|TASKER PRODUCTS CORP COM STK|0.28
20070410|87833L301|TELA|10000|TECHLABS INC COM PAR $0.001|0.2
20070410|878379205|TCNH|18687|TECHNEST HOLDINGS INC. NEW|1.26
20070410|878483106|TOA|595282|TECHNICAL OLYMPIC USA INC|3.67
20070410|878610104|TCPS|13790|TECHNOCONCEPTS INC|1.92
20070410|87873R101|TTNDY|12961|TECHTRONIC INDS LTD SP ADR|6.2
20070410|878895200|TECUA|33232|TECUMSEH PRODUCTS CO CL-A|9.97
20070410|87900E107|TKAT|90647|TEEKA TAN PRODUCTS|0.04
20070410|879101103|TKLC|11954|TEKELEC INC|14.72
20070410|87911C207|TKGN|22200|TEKOIL & GAS CORP NEW|1.15
20070410|879180107|TNXI|261660|TELANETIX INC COM STK|6.55
20070410|879246106|TNE|22323|TELE NORTE LEST PRT ADS (1 PFD|14.86
20070410|879273209|TEO|11209|TELECOM ARGENTINA ADS (EA REPT|22.1
20070410|879278208|NZT|10052|TELECOM CORP NEW ZEALAND ADS|27.73
20070410|87927P200|TTH|10213|TELECOM HLDRS TST DP REC 12/40|37.8
20070410|87927Y102|TI|26425|TELECOM ITALIA SPA ADS (REP 10|32.46
20070410|87927Y201|TIA|28822|TELECOM ITALIA SPA ADS(REP 10|26.05
20070410|87929A102|TSP|56509|TELECOMUNICACOED DE SAO PAULO|25.92
20070410|87929J103|TSYS|25028|TELECOMMUNICATIONS SYS INC "A"|4.08
20070410|879422103|TGRPQ|14600|TELEGROUP INC|.
20070410|87946Q106|TLPE|21676|TELEPLUS WORLD CORP COM STK|0.06
20070410|87953J102|TSTC|38461|TELESTONE TECHNOLOGIES CORP|9.03
20070410|87959M109|TELK|180341|TELIK, INC|5.41
20070410|879604106|TKO|62109|TELKONET INC|2.55
20070410|879664100|TLAB|87489|TELLABS INC|9.76
20070410|879698306|TELT|17476|TELTRONICS INC|0.54
20070410|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.38
20070410|87973J108|TZMT|104418|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070410|880191101|EMF|32897|TEMPLETON EMERGING MKT FUND|17.63
20070410|880192109|TEI|15593|TEMPLETON EMER MKTS INCM FD|14.46
20070410|880198106|GIM|17492|TEMPLETON GLOBAL INCOME FD|9.47
20070410|88022F105|TRF|31760|TEMPLETON RUSSIA & EAST EURO F|74.23
20070410|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070410|88033R205|TGC|122882|TENGASCO,INC|0.73
20070410|880770102|TER|82386|TERADYNE INC|17.03
20070410|88077T109|TERA|416082|TERAFORCE TECHNOLOGY CORP|.
20070410|880890108|TX|10700|TERNIUM S.A|29.25
20070410|881005201|TNH|20578|TERRA NITRO LP (DEP COMMON UTS|62.86
20070410|88101U205|TVEN|36900|Terrace Ventures Inc. Common S|0.16
20070410|88102L105|TNVF|401077|Terra Nova Financial Group, In|0.22
20070410|881448203|TWW|41985|TERREMARK WORLDWIDE, INC|8.14
20070410|881628101|TEC|12161|TETON ENERGY CORPORATION|5.12
20070410|88305E106|TXLA|11025|TEXOLA ENERGY CORP|0.25
20070410|88335R101|TGLO|571674|THEGLOBE.COM INC|0.04
20070410|883375107|TGX|239040|THERAGENICS CORP|5.97
20070410|88338C200|TXEG|21250|THEATER XTREME ENTERTAINMENT G|0.8
20070410|88343A108|TWAV|122855|THERMA-WAVE INC|1.55
20070410|88343P105|TFZP|13733|THERMAFREEZE PRODUCTS CORPORAT|0.08
20070410|88360H101|TTRIF|1647898|THERMO TECH TECHNOLOGIES INC|.
20070410|883623209|KOOL|15248|THERMOGENESIS CORP NEW|3.22
20070410|883906406|TMEN|23809|THERMOENERGY CORP|0.6
20070410|885183103|THPW|477196|Thorium Power, Ltd. Common Sto|0.26
20070410|885218107|TMA|34330|THORNBURG MORTGAGE INC|25.88
20070410|885535104|COMS|14500|3COM CORP (DE)|3.94
20070410|88554D205|TDSC|107597|3 D SYSTEMS CORP NEW|21.8
20070410|885573204|TSIX|12989|360 Global Wine Company New Co|1.65
20070410|88579F102|TDCP|29596|3DICON CORPORATION|0.42
20070410|885807107|THLD|47617|THRESHOLD PHARMACEUTICALS, INC|1.82
20070410|88604T101|THYFF|26290|THUNDER ENERGY TRUST ORD SHR T|3.46
20070410|886368109|ATMS|10013|TIDEL TECHNOLOGIES INC|0.65
20070410|886374107|TDBK|40580|TIDELANDS BANCSHARES INC (SOUT|13.75
20070410|88650T104|TBV|86781|TIENS BIOTECH GROUP|4.16
20070410|887404101|TIMNF|494000|TIMMINCO LTD|2.46
20070410|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|1.13
20070410|887901106|TMIRF|145000|TIOMIN RESOURCES INC|0.1
20070410|88829P108|TGLE|492426|TITAN GLOBAL ENTERTAINMENT INC|.
20070410|888313103|TNOG|191191|TITAN OIL & GAS, INC.|.
20070410|888314101|TTP|15617|TITAN PHARMACEUTICAL INC|2.56
20070410|888322104|TNRI|13917|Titan Resources International|0.06
20070410|88832T105|TUEFF|142575|TITAN URANIUM INC. (CANADA)|2.36
20070410|888706108|TIVO|10837|TIVO INC|6.17
20070410|888733102|TIXC|25927|TIX CORPORATION|4.6
20070410|88914P104|TKSRY|16054|Tokyo Star Bank Ltd Unsponsore|8.7
20070410|889478103|TOL|22165|TOLL BROTHERS INC|28.16
20070410|889728200|TOMO|30389|TOM ONLINE INC SPONS ADR (CAYM|14.2
20070410|89025E103|TCM|19243|TONGJITANG CHINESE MEDICINES C|9.8
20070410|891013104|TRU|24719|TORCH ENERGY ROYALTY TRUST|6.67
20070410|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070410|891706301|TWRCP|17500|TOWER AUTO CAP TR PFD CONV 6.7|0.35
20070410|891707101|TWRAQ|60520|TOWER AUTOMOTIVE INC|0.06
20070410|891861106|TWRT|18113|Tower Tech Holdings Inc. Commo|3.9
20070410|891906109|TSS|11641|TOTAL SYSTEM SERVICES INC|32.44
20070410|891926206|TLEI|110040|TOTAL LUXURY GROUP INC|0.11
20070410|89235C103|TPWR|3009290|TRACKPOWER INC|.
20070410|893237107|TIL|42030|TRANS INDIA ACQUISITION CORP C|7.25
20070410|89353D107|TRP|25033|TRANSCANADA CORPORATION(HOLDIN|33.2
20070410|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.39
20070410|89376N108|TMY|312601|TRANSMERIDIAN EXPLORATION INC|2.61
20070410|89376R109|TMTA|270371|TRANSMETA CORPORATION|0.49
20070410|893870204|TGS|56976|TRANSPORT GAS DE SUR ADS(RP5 B|6.83
20070410|894065101|TXCC|38266|TRANSWITCH CORP|1.55
20070410|894174101|TA|36009|TRAVELCENTERS OF AMERICA LLC|40.65
20070410|89530U105|TLHO|42350|TRESTLE HLDGS INC|0.15
20070410|89531P105|TWP|64610|TREX CO INC|21.71
20070410|89532A107|TYRIA|100354|TREY RES INC CL A|.
20070410|89557L103|TROIF|14184|TRI ORIGIN EXPL LTD (CANADA)|1.13
20070410|895735108|TIV|106758|TRI-VALLEY CORP|8.33
20070410|89600B102|TPLM|225147|TRIANGLE PETROLEUM CORP|2.2
20070410|896047107|TRB|27815|TRIBUNE COMPANY|32.75
20070410|896086105|TBMIF|31200|TRIBUTE MINERALS INC|0.26
20070410|89615G104|TRXMF|65974|TRIEX MINERALS CORP (CANADA)|5.57
20070410|89622C104|TMXO|10642|TRIMAX CORPORATION|0.18
20070410|896263100|TRMS|17209|TRIMERIS INC|6.8
20070410|89628E104|TSL|384699|TRINA SOLAR LIMITED ADS (EA RE|54.16
20070410|89653Q105|TNMRY|300897|TRINITY MIRROR PLC SPONS ADR|21.1
20070410|896712205|TRT|31332|TRIO-TECH INTL|14.7
20070410|89672P104|TRPH|15823|TRIPATH TECHNOLOGY INC|.
20070410|89677C108|TTDS|24500|TRITON DISTRIBUTION SYSTEMS IN|1.85
20070410|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070410|89778N102|TRBN|18216|TRUBION PHARMACEUTICLAS, INC.|21
20070410|897839106|TUIJF|19731|TRUE ENERGY TRUST TR UT (CANAD|5.11
20070410|89784N104|TRLG|134352|TRUE RELIGION APPAREL INC|15.91
20070410|89784T101|TNEN|41275|True North Energy Corporation|0.86
20070410|89784U108|TPDI|38998|TRUE PRODUCT ID INC COM|0.17
20070410|897876108|TUYU|13555|TRUEYOU.COM, INC.|0.03
20070410|898349105|TRST|42231|TRUSTCO BK CORP N Y|9.51
20070410|898402102|TRMK|22000|TRUSTMARK CORP|27.63
20070410|899296107|TPBD|36300|TULIP BIOMED INC COM STK|0.1
20070410|899896104|TUP|26567|TUPPERWARE BRANDS CORP|24.83
20070410|899905103|TRBD|916116|TURBODYNE TECHNOLOGIES INC (F)|0.05
20070410|900006206|OVEN|48218|TURBOCHEF TECHNOLOGIES, INC (N|14.94
20070410|900010109|TSTA|13209|TURBOSONICS TECHNOLOGY INC|1.25
20070410|900145103|TKF|22165|TURKISH INVESTMENT FUND|18.55
20070410|900382102|TVOG|32207|TURNER VALLEY OIL & GAS INC|0.04
20070410|901314203|TFSM|10740|24/7 REAL MEDIA INC. NEW|8.28
20070410|90186V108|TOFS|10040|247MGI, Inc. Common Stock|0.09
20070410|902165109|TYHJF|70473|TYHEE DEVELOPMENT CORP|0.49
20070410|902636109|UCNN|38205|UCN INC|4.05
20070410|90264C105|UCHB|138718|UC HUB GROUP INC|0.05
20070410|902911106|UST|89580|UST INC|60
20070410|902924208|USVO|240815|USA VIDEO INTERACTIVE CRP|0.2
20070410|902952100|GROW|95304|US GLOBAL INVESTORS INC CL-A|32.97
20070410|902988104|BUGS|58821|U.S. MICROBICS INC|.
20070410|903213106|UQM|46604|UQM TECHNOLOGIES INC|3.98
20070410|90328M107|USNA|43123|USANA HEALTH SCIENCES INC|44.92
20070410|903293405|USG|105839|USG CORP (NEW)|46.71
20070410|903300200|USBPRJ|13477|USB CAP XI GTD TR PFD SECS|25.42
20070410|903325207|UBDE|61482|U.S. BIO DEFENSE, INC NEW|0.02
20070410|90338S102|UGTH|12576|U.S. GEOTHERMAL INC|1.45
20070410|903396109|UEYCF|29770|U.T.S. ENERGY CORP|3.61
20070410|903421105|USSE|30682|U.S. Sustainable Energy Corp.|0.16
20070410|90342S106|USEI|801226|US Energy Initiatives Corporat|0.07
20070410|903914109|UPL|16052|ULTRA PETROLEUM CORP|54.44
20070410|90400P101|UGP|14875|ULTRAPAR PARTICIPACOES SA ADS|30.71
20070410|904311107|UA|25576|UNDER ARMOUR INC CL A|52.82
20070410|904622206|UCOI|17500|Unico, Incorporated (AZ) New C|.
20070410|904661600|UCPI|174020|UNICORP INC NEW|0.42
20070410|904669108|UDGI|28429|UNIDIGITAL INC|.
20070410|90653R101|UDHI|318955|UNION DENTAL HOLDINGS INC|0.03
20070410|908536113|USQWS|41100|UNION STREET ACQUISITION CORP|0.63
20070410|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070410|909864100|UCPJ|24282|UNITED CO CORP|0.05
20070410|91021P108|UTEV|92745|UNITED ENVIR ENERGY CORP COM|.
20070410|910425107|UFEN|486770|UNITED FUEL & ENERGY CORP|1.71
20070410|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.15
20070410|911459105|USBI|11064|UNITED SECURITY BANCSHARES INC|29.04
20070410|911805109|USEG|59165|U S ENERGY CORP|6.01
20070410|912023207|UXG|123854|U S GOLD CORP|4.28
20070410|91232N108|USO|341920|UNITED STATES OIL FUND, LP|50.35
20070410|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070410|91311Q105|UU|26656|UNITED UTILS PLC ADS(RP 2 ORD)|30
20070410|91324P102|UNH|188214|UNITEDHEALTH GROUP INC|54.88
20070410|91336M204|UAXSQ|228508|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070410|913377107|UHCO|22938|UNIVERSAL AMERICAN FINL CORP|19.01
20070410|913393104|UCMT|14079|UNIVERSAL CAPITAL MANAGEMENT I|1.75
20070410|913427209|UCSY|22760459|UNIVERSAL COMMUNICATION SYSTEM|.
20070410|913459103|UDTT|100950|UNIVERSAL DETECTION TECHNOLOGY|.
20070410|91347P105|PANL|275085|UNIVERSAL DISPLAY CORP|15.51
20070410|91349P103|USXP|44935334|UNIVERSAL EXPRESS INC|.
20070410|913513107|UFBV|17769|UNIVERSAL FOOD AND BEVERAGE CO|0.3
20070410|913586103|UGHO|14409|UNIVERSAL GUARDIAN HLDGS INC|0.78
20070410|91359V107|UVIH|60475|UNIVERSAL INSURANCE HLDGS INC|3.38
20070410|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070410|916741101|UPSN|14506|UPSNAP INC|0.29
20070410|91688T104|URZ|116418|URANERZ ENERGY CORP|6.82
20070410|916894108|UCRSF|65908|URANIUM CITY RES INC (CANADA)|0.54
20070410|916896103|URME|233638|URANIUM ENERGY CORP|7.3
20070410|917016107|URNMF|23955|Uranium North Res Corp Ordinar|0.93
20070410|917021107|UPCFF|190463|URANIUM POWER CORP (CANADA)|1.35
20070410|91702P104|URST|10151|URANIUM STAR CORP COM STK|1.34
20070410|91703T105|UBNZF|21000|URBAN COMMUNICATIOMS INC|0.45
20070410|917248106|URXE|66535|Urex Energy Corp. Common Stock|0.31
20070410|91729J107|USGA|115689|US GLOBAL NANOSPACE INC|.
20070410|91759P106|UTK|90877|UTEK CORPORATION|14.17
20070410|91801E109|UITA|90365|UTILICRAFT AEROSPACE INDUSTRIE|0.35
20070410|918032202|UTIX|10000|Utix Group, Inc. New Common St|0.76
20070410|918076100|UTSI|11686|UTSARCOM INC|8
20070410|91818T107|UWNK|68067|UWINK INC|1.23
20070410|91819B105|LNUX|166560|VA SOFTWARE CORP|4.09
20070410|91821K101|PTT|13762|VCG HOLDING CORP|8.77
20070410|918239104|VIPM|35792|V I P  COMLINK|.
20070410|91828N207|VPFI|211200|VOIP 5000, Inc. New Common Sto|0.02
20070410|918458209|VYYO|57402|VYYO INC COM NEW|6.9
20070410|91845R108|VYTC|58182|VYTA Corp. Common Stock|0.32
20070410|91879Q109|MTN|49374|VAIL RESORTS INC|55.27
20070410|918881103|VCTPF|20021|VALCENT PRODUCTS INC (CANADA)|0.61
20070410|918905100|VHI|65775|VALHI INC|19.56
20070410|918914102|VLNC|257003|VALENCE TECHNOLOGY INC|1.2
20070410|91913Y100|VLO|13751|VALERO ENERGY CORP (NEW)|67.15
20070410|919794107|VLY|26504|VALLEY NATIONAL BANCORP|25.43
20070410|919910109|VLST|112750|VALUESTAR CORP|.
20070410|92047K107|VVTV|20000|VALUEVISION  MEDIA INC|12.08
20070410|920928108|VIM|11320|VAN KAMP CAP TR-INSD MUNIS|15.1
20070410|920961109|VVR|217866|VAN KP CP SR INCM TST|8.96
20070410|922042775|VEU|114147|VANGUARD FTSE ALL- WORLD EX-US|54.2
20070410|922042858|VWO|15739|VANGUARD EMERGING MARKETS ETF|81.72
20070410|92204A801|VAW|15797|VANGUARD MATERIALS ETF|79.89
20070410|92204A876|VPU|233785|VANGUARD UTILITIES ETF|85.7
20070410|92208W106|VMDC|10680|VANTAGEMED CORPORATION|0.73
20070410|92232F103|VSGN|15320|VASOGEN INC.|0.45
20070410|92232R107|VAPH|27737|VASO ACTIVE PHARM INC CL A|0.39
20070410|922390208|VXGN|18403|VAXGEN INC|1.85
20070410|92240M108|VGR|17921|VECTOR GROUP LTD|18.53
20070410|92257T608|VEXP|174020|VELOCITY EXPRESS CORP NEW|1.2
20070410|92261Q202|VNX|87775|VENDINGDATA CORP|3.05
20070410|922908736|VUG|45496|VANGUARD GROWTH ETF|59.75
20070410|923219109|VGOFF|10000|VENTURA GOLD CORP|0.34
20070410|923275101|VENSQ|15100|VENTURE STORES INC|.
20070410|92335X100|VRDOQ|111926|VERADO HOLDINGS INC|0.08
20070410|92336G106|VSE|380595|VERASUN ENERGY CORPORATION COM|21.37
20070410|923428106|VRDE|38285|VERIDIEN CORP|0.04
20070410|92342V105|CHIP|20493|VERICHIP CORPORATION COM|5.95
20070410|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070410|924907108|VRTL|101200|VERTEL CORP|.
20070410|925317208|VRSO|142225|VERSO TECHNOLOGIES INC|0.92
20070410|92531V106|VVVFF|30214|VERSATILE SYSTEMS INC (CANADA)|0.61
20070410|92532L305|VERT|159811|VERTICALNET INC NEW COM STK|0.35
20070410|92532R203|VCSY|237514|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070410|92534X109|VBDG|57054|Vertical Branding, Inc. Common|0.9
20070410|925458101|VWDRY|11258|VESTAS WIND SYSTEMS AS AMER DE|19.25
20070410|92554W106|VSPC|31200|VIASPACE INC.|0.38
20070410|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.72
20070410|92643X206|VYEY|17331|Victory Energy Corporation New|0.48
20070410|92647U109|VILF|23150|VIDA LIFE INTERNATIONAL LTD|1.01
20070410|926706102|VYST|24284|VIEW SYSTEMS INC|0.09
20070410|92672P108|VWPT|34997|VIEWPOINT CORPORATION|0.45
20070410|92685Q101|VKSY|208250|VIKING SYSTEMS INC.|0.19
20070410|927625103|VQPH|77426|VIOQUEST PHARMACEUTICALS INC|0.53
20070410|92762R105|VPER|51059|VIPER NETWORKS INC.|.
20070410|927638403|VRA|611178|VIRAGEN INC NEW|0.07
20070410|92764R103|VRAL|15225|VIRAL GENETICS INC DEL|0.05
20070410|92769L101|VMED|119426|VIRGIN MEDIA INC. COM  STK|25.11
20070410|92778Q109|VCBI|42120|VIRGINIA COMMERCE BANCORP|21.79
20070410|927926204|VGZ|54759|VISTA GOLD CORP (NEW)|7.37
20070410|928241108|VPHM|15023|VIROPHARMA INC|14.42
20070410|928242205|VPRO|11139|VIROPRO INC NEW|0.23
20070410|92833K204|VGYI|24895|Vision Energy Group, Inc. New|0.72
20070410|928502301|VTO|15327|VITRO SOCIEDAD ANONIMA ADS|7.01
20070410|928551100|VVUS|38926|VIVUS INC|5.3
20070410|92855S101|VIV|44895|VIVO PARTICIPACOES S A SPONS A|3.63
20070410|928628106|VOII|291252|VOIP INC|0.26
20070410|928703107|VOL|39563|VOLT INFORMATION SCIENCES INC|26.37
20070410|928708106|VLTR|69406|VOLTERRA SEMCONDUCTOR CORP|12.96
20070410|928856400|VOLV|10492|VOLVO A B ADR-B|84.5
20070410|92886T201|VG|154894|VONAGE HOLDINGS CORP|3.03
20070410|929042877|VNOPRI|19783|VORNADO REALTY TRUST PFD SERIE|24.96
20070410|92906P106|VCP|30913|VOTORANTIM CELULOSE  PAPEL ADS|18.7
20070410|92908D101|VEII|20719|VOYAGER ENTERTAINMENT INTL INC|0.17
20070410|92909G103|VSUS|27959|VSUS TECHNOLOGIES INC|.
20070410|92909L102|VBTC|10000|VUBOTICS INC.|0.27
20070410|92922P106|WTI|28819|W&T OFFSHORE, INC.|29.33
20070410|92923C104|WCI|445698|WCI COMMUNITIES INC.|21.84
20070410|929251106|WHI|25200|W HOLDING COMPANY INC|4.77
20070410|929273209|WGLT|200761|WGL Entertainment Holdings, In|.
20070410|93114W107|WMMVY|13117|WAL-MART DE MEXICO S A B DE C|43.85
20070410|93163V109|WLKF|3108755|WALKER FINANCIAL CORP|.
20070410|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070410|93317Q105|WLT|14000|WALTER INDUSTRIES,INC|27.76
20070410|933901209|WARGF|15562|WAR EAGLE MINING CO INC (F)|0.49
20070410|934639105|WNYN|27414|WARP 9, INC. COM STK|0.03
20070410|93564A100|WRES|13567|WARREN RESOURCES INC|13.51
20070410|94110U103|WMDA|145495|Watchit Media, Inc.Common Stoc|0.12
20070410|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070410|943526301|WAVX|84465|WAVE SYSTEMS CORP CL-A COM STK|2.91
20070410|94352W106|WVWCQ|54572|WAVE WIRELESS CORP|.
20070410|94353M107|WEESF|289450|WAVEFRONT ENERGY & ENVMT SVC I|1.07
20070410|946885100|WMLLF|60802|WEALTH MINERALS LTD|3.7
20070410|94767L109|WEBX|152138|WEBEX COMMUNICATIONS INC|56.79
20070410|94770V102|WBMD|17303|WEBMD HEALTH CORP CL A|53.86
20070410|947890109|WBS|41133|WEBSTER FINL CORP WATERBURY CN|46.4
20070410|94845E101|WBTO|105969|Web2 Corp. Common Stock|1.21
20070410|949464101|WRNW|16153|WELL RENEWAL INC COM STK|.
20070410|949702104|WLM|50658|WELLMAN INC|3.64
20070410|94979B204|WPK|12136|WELLS FARGO CAP VII (TRUPS) 5.|24.62
20070410|94979D200|GWF|16288|WELLS FARGO CAP VIII 5.625% TS|24.15
20070410|949902100|WLSI|48039|WELLSTAR INTL INC|0.03
20070410|95123P106|WTBA|29619|WEST BANCORPORATION|15.16
20070410|95628P106|WTMNF|20000|West Trimmins Mining Inc. Ordi|0.55
20070410|95766B109|EHI|68081|WESTERN ASSET GLB HIGH INCM FD|14.2
20070410|95766G108|GDF|51392|WESTERN ASSET GLB PARTNERS INC|13.18
20070410|95766J102|HIX|15933|WESTERN ASSET HIGH INCM FD II|11.4
20070410|95766M105|MMU|17851|WESTERN ASSET MANAGED MUNI FD|11.29
20070410|95766N103|MHF|24460|WESTERN ASSET MUNI HIGH INCM F|8.11
20070410|95828P104|WGDF|30609|WESTERN GOLDFIELDS INC IDAHO|1.95
20070410|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070410|960911105|WTSHF|50630|WESTSHORE TERMS INCOME FD TR U|10.26
20070410|961815107|WON|23522|WESTWOOD ONE,INC|6.78
20070410|962166104|WY|154721|WEYERHAEUSER COMPANY|76.21
20070410|96328T109|WFYW|10890|WHERIFY WIRELESS, INC.|0.19
20070410|966621104|RUSS|312300|WHITNEY INFORMATION NETWK INC|3.75
20070410|967590100|WYY|49110|WIDEPOINT CORP|1.81
20070410|96950F104|WPZ|21117|WILLIAMS PARTNERS L.P. COM UTS|50
20070410|970646105|WLFC|25571|WILLIS LEASE FINL CORP|10.59
20070410|973812100|WEGI|30846|WINDSWEPT ENVIRONMENTAL SYS IN|0.23
20070410|97381W104|WIN|12568|WINDSTREAM CORP COM|14.85
20070410|974280307|WINN|74758|WINN-DIXIE STORES INC COM NEW|18.31
20070410|974637100|WGO|19355|WINNEBAGO INDS INC|33.95
20070410|975013103|WNED|11062|Winning Edge International, In|.
20070410|97550R100|WDMG|11782|WINSONIC DIGITAL MEDIA GROUP L|0.33
20070410|97652A203|RNIN|17184|WIRELESS RONIN TECHNOLOGIES, I|8.49
20070410|97653A103|WFII|11598|WIRELESS FACILITIES INC|1.23
20070410|97717P104|WSDT|16581|WISDOMTREE INVESTMENTS, INC.|6.67
20070410|97717W687|DBR|25548|INTL HEALTH CARE SECT FD WISDO|27.55
20070410|97717W778|DIM|171744|WISDOMTREE TR MIDCAP DIVID FD|69.89
20070410|97717W802|DTH|64938|WISDOMTREE TRUST DIEFA HIGH-YI|65.47
20070410|97717W828|DND|49968|WISDOMTREE PACIFIC EX-JAPAN TO|70.11
20070410|977427103|WITM|924500|WITS BASIN PRECIOUS MINERALS I|0.85
20070410|981517105|WDWT|39895|WORLD WASTE TECH INC|1.1
20070410|981533102|WWEG|28628|WORLD WIDE ENERGY CORP COM STK|0.16
20070410|98155N106|WWAT|178701|WORLDWATER & POWER CORP|0.72
20070410|981567100|WEWC|10000|WORLDWIDE E COMMERCE INC|.
20070410|98156L307|WGAT|63190|WORLDGATE COMMUNICATIONS|0.67
20070410|981579105|WRSP|47213|WORLDSPACE, INC.|3.55
20070410|98160W109|WWSI|45000|WORLDWIDE STRATEGIES INC|0.06
20070410|982526105|WWY|67368|WRIGLEY WILLIAM JR|51.27
20070410|98371P109|XCHC|16096|THE X-CHANGE CORP|0.62
20070410|98386D109|XTLB|28989|XTL BIOPHARMACEUTICALS AMERICA|3.93
20070410|983895301|XKEM|1244450|XECHEM INTL INC NEW|0.03
20070410|983982109|XFML|97368|XINHUA FINANCE MEDIA LIMITED A|10
20070410|98400Y105|BZI|49101|XELR8 HOLDINGS, INC COM|1.71
20070410|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070410|984117101|XNN|68754|XENONICS HOLDINGS INC|2.28
20070410|984141101|XTNT|29221|XTENT, INC. COM STK|11.01
20070410|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070410|98416E101|XFMY|16329|XFORMITY TECHS INC|0.15
20070410|98416F108|XPNG|145905|XPENTION GENETICS|0.05
20070410|98417K106|XOHO|13011|XO Holdings, Inc. Common Stock|5
20070410|98420A103|XNL|61789|XETHANOL CORP|2.42
20070410|984238105|YMI|68569|YM BIOSCIENCES INC|1.66
20070410|98423P305|YGCFF|26104|YGC RESOURCES LTD|1.37
20070410|98425R101|YTBL|84030|YTB INTERNATIONAL INC.|4.89
20070410|98462Y100|AUY|122515|YAMANA GOLD INC|14.8
20070410|985636109|YCKM|58121|Yellowcake Mining Inc. Common|2.79
20070410|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070410|98849V506|YZCCF|75200|YUKON ZINC CORP|0.2
20070410|988924106|ZTM|263362|Z-TRIM HOLDINGS, INC|1.45
20070410|98906R109|ZANE|14532|ZANETT INC|1.7
20070410|98912M201|ZAAP|58057|ZAP|1.12
20070410|989213103|ZMSFF|104000|ZECOTEK MEDICAL SYSTEMS INC|1.58
20070410|989270103|ZEGG|74800|ZEGARELLI GROUP INTL INC|.
20070410|98949E206|ZROS|616575|ZEROS & ONES INC-NEW|1.21
20070410|98952K107|ZHNP|15742|ZHONGPIN INC COM STK|7.4
20070410|989701107|ZION|15501|ZIONS BANCORP|82.9
20070410|98974P100|ZIXI|22537|ZIX CORPORATION|2.14
20070410|98974V107|ZIPR|52962|ZIP REALTY, INC|7.07
20070410|98975W104|ZOLT|809044|ZOLTEK COMPANIES INC|35.72
20070410|989834106|ZF|23053|ZWEIG FUND INC|5.96
20070410|989837109|ZTR|45526|ZWEIG TOTAL RETURN FUND|5.86
20070410|98985T109|ZGEN|26231|ZYMOGENETICS INC|15.39
20070410|D1668R123|DCX|42735|DAIMLERCHRYSLER AG ORD|84.47
20070410|D18190898|DB|26132|DEUTSCHE BANK AG NAMEN AKT|137.49
20070410|G04074103|SIL|37931|APEX SILVER MINES LTD(ORD)|14.82
20070410|G0535E106|AWRCF|10865|ASIA PACIFIC WIRE & CABLE CORP|3.3
20070410|G0692U208|AXSPRA|10770|AXIS CAPITAL HOLDINGS, LTD PFD|25.8
20070410|G17580104|CLKTF|15271|CALCITECH LTD|0.36
20070410|G19522112|CPHL|78125|CASTLEPOINT HOLDINGS LTD COM S|15.6
20070410|G2110R106|IMOS|45124|CHIPMOS TECHNOLOGIES BERMUDA L|7.19
20070410|G2110U109|CHNR|11307|CHINA NATURAL RESOURCES, INC|7.3
20070410|G31611109|XLACF|54105|XCELERA INC|0.1
20070410|G3192Y100|EPMCF|26995|EUROPEAN MINERALS CORP (BRITIS|1.1
20070410|G3192Y126|EPMWF|20000|EUROPEAN MINERALS CORPORATION|0.45
20070410|G32030101|CLWT|37784|EURO TECH HOLDINGS CO LTD|2.89
20070410|G3529T105|FSR|557723|FLAGSTONE REINSURANCE HOLDINGS|13.36
20070410|G36535139|FWLT|36103|FOSTER WHEELER LTD NEW|61.95
20070410|G3682E127|FRO|77100|FRONTLINE LTD|36.05
20070410|G39300101|GSOL|16708|GLOBAL SOURCES LTD|16.99
20070410|G49398103|IRIDQ|12618|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070410|G5138L100|JST|31312|JINPAN INT'L LTD(COMMON)|20.07
20070410|G5299G106|VLCCF|101412|KNIGHTSBRIDGE TANKERS LTD|28.73
20070410|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070410|G65773106|NAT|171471|NORDIC AMERICAN TANKER SHPG LT|36.24
20070410|G72457115|PRD|10335|Primus Guaranty, LTD. Sr Nt (B|25.1
20070410|G7293H189|PUKPRA|20376|PRUDENTIAL PLC 6.50 EXCHG PERP|25.8
20070410|G73537410|SCT|13200|SCOTTISH RE GROUP LIMITED|4.03
20070410|G7498P309|RNRPRC|11854|RENAISSANCERE HLDGS LTD 6.08%|23.77
20070410|G75300106|RFIVF|19378|RESOURCE FINANCE&INVESTNT LTD|0.62
20070410|G80637112|SHAWS|14000|SHANGHAI CENTURY ACQUISTION CO|1.65
20070410|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|2.45
20070410|G81365101|SSTR|28601|SILVERSTAR HOLDINGS LTD|1.57
20070410|G84384109|CTDC|19925|CHINA TECHNOLOGY DEVELOPMENT G|4.28
20070410|G84922106|WPL|336261|W. P. STEWART & CO LTD|9.99
20070410|G88653228|SPO|17200|TIERS PRIN-PROT CERT TR SER S&|11.81
20070410|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070410|G9298V106|UAMNF|377635|URAMIN INC REG SHS (BRITISH VI|5.8
20070410|G9456A100|GLNG|15571|GOLAR LNG LTD (BERMUDA)|13.49
20070410|G98255402|XLPRQ|43376|XL CAPITAL LTD EQUITY SEC UNIT|23.36
20070410|G98777108|YTEC|84081|YUCHENG TECHNOLOGIES LIMITED C|8.65
20070410|H50430232|LOGI|12267|LOGITECH INTERNATIONAL S.A .OR|27.94
20070410|L6388F110|MICC|57906|MILLICOM INTL CELLULAR SA|83.57
20070410|M0392N101|ALDN|22886|ALADDIN KNOWLEDGE SYS LTD-ORD-|19.34
20070410|M0854Q105|ALLT|17280|ALLOT COMMUNICATIONS LTD ORD S|7.45
20070410|M25596103|CTCH|311340|COMMTOUCH SOFTWARE LTD|1.52
20070410|M37576101|EVSNF|11612|ELBIT VISION SYSTEMS LTD|0.37
20070410|M5364E104|MAIL|16196|INCREDIMAIL LTD ORD SHS|8.1
20070410|M6706C103|LNOP|158957|LANOPTICS LTD -ORD-|13.55
20070410|M75165106|NURMF|56902|NUR MACROPRINTERS LTD ORD SHS|0.49
20070410|M8233P102|SFUN|33022|SAIFIN SEMICONDUCTORS LTD ORD|11.44
20070410|M8708Y109|SPCBF|42072|SUPERCOM LTD (ISRAEL)|0.95
20070410|M87915100|TSEM|21548|TOWER SEMICONDUCTOR LTD|1.73
20070410|M8791A109|OTIV|117194|ON TRACK INNOVATIONS LTD|7.16
20070410|N07045102|ASMI|217679|ASM INTERNATL N.V|23.68
20070410|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.05
20070410|Q7759R100|PGLA|22116|PROGEN INDUSTRIES LTD|6.6
20070410|Y11082107|CPLP|71601|CAPITAL PRODUCT PARTNERS L P (|26.2
20070410|Y1775U107|CREAF|11081|CREATIVE TECHNOLOGY LTD (ORD)|6.15
20070410|Y2066G104|DSX|106065|DIANA SHIPPING INC.|18.39
20070410|Y2187A101|EGLE|19860|EAGLE BULK SHIPPING INC.|20.5
20070410|Y75638109|SSW|18150|SEASPAN CORPORATION COM SHS (M|27.42
20070410|Y8564M105|TGP|11899|TEEKAY LNG PARTNERS L.P. COM U|38
20070410|Y8565J101|TOO|13378|TEEKAY OFFSHORE PARTNERS LP CO|31.01
20070411|00080V203|ABNPRF|14000|ABN AMRO HLDG N.V. CAP FDG TR|25.1
20070411|000833103|ACA|12041|ACA CAPITAL HOLDINGS INC COM|13.89
20070411|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070411|001055102|AFL|11522|AFLAC INC|48.14
20070411|001084102|AG|22362|AGCO CORP|35.96
20070411|00167K500|ADL|16426|AMDL INC|3.24
20070411|001940105|ATSAF|32700|ATS AUTOMATION TOOLING SYS (F)|7.19
20070411|001963107|ASVI|376048|A S V INC|15.23
20070411|00206R102|T|76859|AT&T INC. COM|39.45
20070411|00208B204|ASTT|25969|ASAT HLDGS LTD SPONS ADR (HK)|1.01
20070411|00211E112|ATCTW|315000|ATS Corporation Warrants 10/19|0.38
20070411|002255107|AUO|62351|AU OPTRONICS CP ADS (10 COM)|15.32
20070411|002346104|AVII|178637|AVI BIOPHARMA INC|2.9
20070411|00253U107|ASTM|11054|AASTROM BIOSCIENCES INC|1.52
20070411|003654100|ABMD|55764|ABIOMED INC|13.43
20070411|003709102|ABLE|11518|ABLE ENERGY INC|2.09
20070411|00372Q201|ABNPRG|77143|ABN AMRO CAP FDG TR VII GTD TR|25.02
20070411|00389M102|ACEN|73547|AC Energy Inc. Common Stock|1.1
20070411|003924107|ABY|16106|ABITIBI-CONSOLIDATED INC|2.77
20070411|004225108|ACAD|129716|ACADIA PHARMACEUTICALS INC|15.59
20070411|004305108|ACLR|19813|ACCENT COLOR SCIENCES INC|.
20070411|00430L103|ABPI|30653|ACCENTIA BIOPHARMACUETICALS IN|3.22
20070411|004325205|AKLMQ|20028|ACCLAIM ENTERTAINMENT INC|.
20070411|004329108|AIXD|75802|ACCESS INTEGRATED TECHNOLOGIES|6.52
20070411|00433R107|AKYI|51571|ACCESSKEY IP INC COM STK (NV)|.
20070411|00437P107|LEND|2121056|ACCREDITED HOME LENDERS HLDG C|9.16
20070411|004397105|ARAY|10985|ACCURAY INCORPORATED COM STK|23.58
20070411|004404109|ACEC|20603|ACE*COMM CORP|0.85
20070411|00440P201|ACEAF|190826|ACE AVIATION HOLDINGS INC CL A|31.24
20070411|004724100|AMIIQ|39213|ACME METALS INC|.
20070411|004764106|APKT|50643|ACME PACKET, INC.|13.81
20070411|00484M106|ACOR|13335|ACORDA THERAPEUTICS INC|20.63
20070411|005000104|ACRI|26676|ACRO Inc. Common Stock|0.85
20070411|005015102|AGNM|45346|ACRONGENOMICS INC|1.45
20070411|00507E107|ACTS|20410|ACTIONS SEMICONDUCTOR CO LTD A|7.1
20070411|00507F104|AGLV|66500|ACTIS Global Ventures, Inc. Co|.
20070411|00511R870|ACUS|135845|ACUSPHERE INC|3.15
20070411|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.69
20070411|005208103|ADES|69325|ADA-ES INC|18
20070411|00635P107|ARXT|137876|ADAMS RESPIRATORY THERAPEUTICS|36.48
20070411|00652E100|AUAYF|51250|Adanac Molybdenum Corporation|2.05
20070411|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070411|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070411|00686R200|ADH|41815|ADHEREX TECHNOLOGIES INC COM S|0.44
20070411|00725C107|ADON|10000|ADONE MEDIA INC|.
20070411|00735P106|ANARF|45954|ADRIANA RESOURCES, INC|1.08
20070411|00737E109|ADSO|489850|ADSERO CORP|0.13
20070411|00737P104|ADST|13617|ADSTAR INC|2.19
20070411|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.35
20070411|007486103|AVNA|244942|ADVANCE NANTECH INC|0.46
20070411|00750Y206|AVTX|85911|ADVANCE TECHNOLOGIES INC|.
20070411|00752H102|ABAT|44901|ADVANCED BATTERY TECHNOLOGIES|1.57
20070411|00752K105|ACTC|291311|ADVANCED CELL TECHNOLOGY, INC.|0.85
20070411|00753T105|MKTSQ|24568|ADVANCED MARKETING SERVICES|0.03
20070411|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070411|00756F201|APPI|132180|ADVANCED PLANT PHARMACTCL|.
20070411|00756M404|ASX|92400|AMER SEMI-COND ENG ADS (5CMSH)|6.03
20070411|007635105|ARFR|12915|ADVANCED REFRACTIVE TECHNOLOGI|.
20070411|00763M108|EYE|31078|ADVANCED MEDICAL OPTICS INC.|36.97
20070411|00763V108|AIDO|38372|ADVANCED ID CORPORATION|0.45
20070411|00764K101|AGSI|32190|AEGIS ASSESSMENTS INC|.
20070411|00764X103|ANX|82430|ADVENTRX PHARMACEUTICALS INC|2.41
20070411|00765G109|AOLS|12532|AEOLUS PHARMACEUTICALS INC|0.65
20070411|00765H107|ADLS|59163|ADVANCED LIFE SCIENCES HOLDING|2.87
20070411|00766U107|AVRG|45082|Advanced Resouces Group, Ltd.|0.53
20070411|007772106|AFML|52022|Aerofoam Metals Inc. Common St|0.11
20070411|007928104|ADVR|31660|ADVANCED VIRAL RESEARCH CORP|0.03
20070411|007975204|AEZS|10200|AETERNA ZENTARIS INC|4.05
20070411|00808Y109|AEMD|39147|AETHLON MEDICAL INC|0.64
20070411|00826A109|AFFY|31320|AFFYMAX INC COM|32.71
20070411|008273104|ARC|135786|AFFORDABLE RESIDENTIAL COMNTYS|12.84
20070411|008543100|AGPT|22400|AGRIPOST INC|.
20070411|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070411|00949P108|AAI|183558|AIRTRAN HOLDINGS INC|11.12
20070411|00950H102|AIRN|130958|AIRSPAN NETWORKS INC|3.97
20070411|009720103|AKNS|10723|Akeena Solar, Inc. (DE) Common|2.78
20070411|009728106|AKRX|14023|AKORN INC|6.65
20070411|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.55
20070411|010196103|AKSY|47712|AKSYS LTD|0.05
20070411|010392546|ALQ|10200|ALABAMA POWER COMPANY SR NT SE|25.3
20070411|010392553|ALF|14600|ALABAMA POWER COMPANY SR NT SE|24.86
20070411|010392595|ALPPRN|11846|ALABAMA PWR 5.20% CL-A PRF|24.33
20070411|013716105|AL|10038|ALCAN INC|54.02
20070411|013775101|ACMG|381741|Alcard Chemicals Group, Inc. (|0.04
20070411|013904305|ALU|16300|ALCATEL-LUCENT ADR|12.53
20070411|015351109|ALXN|13935|ALEXION PHARMACEUTICALS INC|44.38
20070411|015404106|ACEL|27622|ALFACELL CORP|2.14
20070411|015902109|AHBRF|15500|ALHAMBRA RES LTD|1.28
20070411|018265108|ALRY|28944|ALLENERGY INCORPORATED|0.05
20070411|01858P105|ADTR|18966|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070411|018714105|AYN|10359|ALLIANCE NEW YORK INCOME FD|14.83
20070411|01877R108|ARLP|178064|ALLIANCE RESOURCES PART L.P.|39.29
20070411|018805101|AZ|19229|ALLIANZ SE SPONSORED ADR REPST|21.32
20070411|01903Q108|ALD|221590|ALLIED CAPITAL CORP|29.11
20070411|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070411|019153105|AGGI|11212|ALLIED ENERGY GROUP INC COM ST|0.09
20070411|01951W106|ASVN|23568|ALLIED SECURITY INNOVATIONS IN|.
20070411|019645506|ALY|26761|ALLIS CHALMERS ENERGY INC|16.5
20070411|019777101|ALTH|37695|ALLOS THERAPEUTICS INC|6.28
20070411|020283107|AAU|19631|ALMADEN MINERALS LTD|2.45
20070411|02073D109|ALGLF|123685|ALPHA GOLD CORP (F)|0.6
20070411|02075U109|APNO|62135|ALPHA INNOTECH CORP|1.36
20070411|02078A209|HDSU|73345|ALPHA SECURITY GROUP CORP UTS|9.9
20070411|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.09
20070411|02081G102|ATEC|34027|ALPHATEC HOLDINGS INC COM STK|3.91
20070411|021060108|AOD|23768|ALPINE TOTAL DYNAMIC DIV FD CO|21.38
20070411|021373105|ALTI|73329|ALTAIR NANOTECHNOLOGOES INC|3.16
20070411|02146J208|AENS|86234|ALTERNATIVE ENERGY SOURCES INC|0.75
20070411|02209S103|MO|321875|ALTRIA GROUP,INC.|70.16
20070411|022276109|ACH|15034|ALUIMINUM CORP OF CHINA ADR (2|29
20070411|022624100|ACGI|132732|AMACORE GROUP, INC. (THE) CLAS|0.31
20070411|02301P106|AMAR|40690|AMARILLO BIOSCIENCES|0.88
20070411|023178106|AMIE|16749|AMBASSADORS INTL INC|46.08
20070411|02318N102|ABTG|18802|AMBIENT CORP|0.06
20070411|023434103|AANI|171007|AMEDIA NETWORKS INC|0.57
20070411|023436108|AMED|22101|AMEDISYS INC|33.77
20070411|023475106|AMHD|39043|AMELOT HOLDINGS, INC.|.
20070411|023586100|UHAL|11755|AMERCO|70.41
20070411|02401Q103|AASG|13249|AMERICAN ASSOCIATES GROUP, INC|0.24
20070411|024061103|AXL|17250|AMER AXLE & MANUFACTURING HLDG|29.07
20070411|024937104|ACAS|11562|AMERICAN CAP, STRATETIES LTD|45.86
20070411|02505A103|XSI|30874|AMERICAN CARESOURCE HLDGS INC|1.99
20070411|025195207|ACLI|63900|AMERICAN COMMERCIAL LINES INC|29.99
20070411|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070411|025334103|ADY|14991|AMERICAN DAIRY INC|17.38
20070411|025537101|AEP|10001|AMERICAN ELECTRIC POWER INC|49.38
20070411|02553E106|AEO|11546|AMERICAN EAGLE OUTFITTER INC C|30.45
20070411|025637109|AMEP|10106|AMERICAN ENERGY PRODUCTION  IN|0.05
20070411|02607P305|AFR|13382|AMERICAN FINANCIAL REALTY TR|10.15
20070411|02660R107|AHM|2234413|AMERICAN HOME MTG INVESTMENT C|19.55
20070411|02686W106|AIME|15000|AMERICAN INTERACTIVE MEDIA INC|0.02
20070411|026874107|AIG|10460|AMERICAN INTL GROUP INC|66.9
20070411|02744M108|AMMD|10667|AMERICAN MEDICAL SYS HLDS INC|21.43
20070411|02744X104|ADLI|46412|AMERICAN MEDICAL TECH INC|0.38
20070411|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.34
20070411|028723104|AEZ|37226|AMERICAN OIL & GAS INC|5.36
20070411|028731107|AOB|11717|AMERICAN ORIENTAL BIOENGR INC|9.67
20070411|02916P103|ARII|21217|AMERICAN RAILCAR INDUSTRIES IN|30.79
20070411|029569100|ARSC|245175|AMERICAN SECURITY RESOURCES CO|0.05
20070411|029654308|AESK|14241|AMERICAN SKIING COMPANY|0.26
20070411|03009T101|CSP|10300|AMER STRATEGIC INCM PTFL-III|11.86
20070411|030111108|AMSC|12981|AMERICAN SUPERCONDUCTOR CORP|14.06
20070411|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|0.2
20070411|030145205|ATCO|15376|AMERICAN TECH CORP (DEL) NEW|3.78
20070411|030371108|AVD|24377|AMERICAN VANGUARD CORP|15.81
20070411|03062W108|ACHI|239018|AMERICHIP INTL INC|0.02
20070411|03062Y104|AWNE|45297|AMERICAS WIND ENERGY CORP COM|1.36
20070411|03072A302|AMRE|359509|AMERIRESOURCE TECHS INC- NEW|.
20070411|03073H116|AMTCW|12112|AMERITRANS CAPITAL CORPORATION|0.05
20070411|03076L106|AMSN|216667|Amerossi International Group I|.
20070411|030789507|AMESQ|68740|AMES DEPARTMENT STORES INC|.
20070411|031162100|AMGN|128048|AMGEN INC|57.12
20070411|031539109|AMNT|56520|Amish Naturals, Inc. Common St|1.43
20070411|031674203|AMXI|54106|AMNEX INC|.
20070411|032095101|APH|19162|AMPHENOL CORP (NEW) CL-A|33.67
20070411|032159105|AXR|10688|AMREP CORP|72.8
20070411|032346108|AMLN|23490|AMYLIN PHARMACEUTICALS INC|39.24
20070411|032511107|APC|27974|ANADARKO PETROLEUM CORP|45.35
20070411|032683401|ANLT|25720|ANALYTICAL SURVEYS INC-NEW|0.37
20070411|034164103|ANDE|83134|ANDERSONS INC (THE)|43.26
20070411|034624403|ANGC|42592|ANGELES CORP|0.02
20070411|03485P102|AAUK|350000|ANGLO AMER PLC ADR UK|27.4
20070411|03633E108|ANO|23826|ANOORAQ RESOURCES CORP (F)|2.07
20070411|03662X100|ANSW|20195|ANSWERS CORPORATION|13.05
20070411|037032109|AGEN|75616|ANTIGENICS INC. (DEL)|3.57
20070411|037411105|APA|57034|APACHE CORP|73.1
20070411|03760U107|APXR|28186|APEX RESOURCES GROUP INC|0.09
20070411|03761E102|AGT|18280|APOLLO GOLD CORP|0.43
20070411|03761M104|APIO|93506|API Nanotronics Corp. Common S|3.05
20070411|037622107|AOOR|857082|APOLLO RESOURCES INTERNATIONAL|0.05
20070411|03762E101|APDRE|44799|Apollo Drilling, Inc. Common S|0.04
20070411|037659109|APLL|89629|APOLO GOLD & ENERGY INC|0.06
20070411|037833100|AAPL|11959|APPLE INC COM STK|94.25
20070411|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070411|038188306|ADSX|29218|APPLIED DIGITAL SOLUTIONS INC|1.51
20070411|03836W103|WTR|27725|AQUA AMERICA, INC.|22.78
20070411|03840C101|AQNM|11556|AQUENTIUM INC|0.05
20070411|03840N107|AQUA|51007|AQUACELL TECH INC|0.63
20070411|038724100|AAEFF|71711|ARAPAHOE ENERGY CORP NEW|0.07
20070411|039209101|KAD|380218|ARCADIA RESOURCES INC|1.37
20070411|03937R102|ARJ|10938|ARCH CHEMICALS INC.|31.23
20070411|039483102|ADM|12786|ARCHER DANIELS MIDLAND CO|38.02
20070411|040047102|ARNA|25931|ARENA PHARMACEUTICALS, INC.|11.15
20070411|040149106|STST|20630|ARGON ST INC|28.04
20070411|040157109|AGII|14381|ARGONAUT GROUP INC|34.12
20070411|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070411|04035C104|AWYI|3713803|ARIEL WAY, INC|.
20070411|042259101|ARME|84114|ARMOR ELECTRIC INC|0.07
20070411|042797100|ARWR|35760|ARROWHEAD RESEARCH CORP|4.9
20070411|04289L107|ARTG|10752|ART TECHNOLOGY GROUP INC|2.23
20070411|04301Q100|ARTE|30305|ARTES MEDICAL, INC COM|8.19
20070411|04341U103|ASTN|35242|ASANTE NETWORKS INC|.
20070411|04350H100|ASAQ|27100|Ascend Acquisition Corp. Commo|5.61
20070411|043635101|ASTI|136586|ASCENT SOLAR TECHNOLOGIES INC|9.75
20070411|04517B103|AADG|19932|ASIAN DRAGON GROUP INC COM STK|5.3
20070411|04517H100|ATLJ|16831125|Asia Telecom, Ltd. Common Stoc|.
20070411|04518D108|AAGH|42209|Asia Global Holdings Corp. Com|0.05
20070411|04518L100|AABB|22373|ASIA BROADBAND INC|0.05
20070411|04519R106|AAMA|13898|Asiamart, Inc. Common Stock|1.1
20070411|045913100|ASRNF|80516|ASTRIS ENERGI INC|0.04
20070411|046220109|ASFI|68394|ASTA FUNDING INC|45.67
20070411|04622L103|APHY|29339|ASSURED PHARMACY INC|0.33
20070411|04651M204|ATAR|37779|ATARI INC. COM (NEW)|3.92
20070411|047439104|AGIX|11290053|ATHEROGENICS INC|3.19
20070411|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070411|049164205|AAWW|62729|ATLAS AIR WORLDWIDE HLDGS NEW|56.1
20070411|049303100|ATN|28577|ATLAS ENERGY RESOURCES LLC COM|27.11
20070411|04939R108|AHD|10819|ATLAS PIPELINE HOLDINGS, L.P.|24.53
20070411|050055102|ATWT|173994|ATWEC TECHNOLOGIES INC|.
20070411|05069A302|ADBL|38319|AUDIBLE INC NEW|10.49
20070411|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070411|05069N106|AFLR|83290|AUCTION FLOOR INC COM STK|0.12
20070411|050757103|VOXX|46649|AUDIOVOX CORP CL-A|14.74
20070411|050912203|AZC|25041|AUGUSTA RESOURCE CORP|2.03
20070411|051524106|AURRF|10000|AUR RESOURCES INC (F)|22.72
20070411|05152U108|AUSVF|27919|AURA SILVER RESOURCES, INC. CO|0.38
20070411|05155L105|ARGA|176477|Auriga Laboratories, Inc. Comm|2.3
20070411|05155P106|AZK|30337|AURIZON MINES LTD|3.72
20070411|051918209|AUNFF|48242|AURCANA CORP|1.45
20070411|052036100|AOG|33858|AURORA OIL & GAS CORPORATION C|2.46
20070411|05208R109|AURC|255771|Aurus Corp. Common Stock|0.06
20070411|052562105|AUCAF|25000|AUSTRALIAN CANADIAN OIL ROYAL|0.28
20070411|052673100|AUZR|25565|AUTHORISZOR INC|.
20070411|053467106|AOGS|92482|AVALON OIL AND GAS INC COM|0.04
20070411|05348P401|AVNR|286888|AVANIR PHARMACEUTICALS CL A NE|1.26
20070411|053495305|AVXT|164017|AVAX TECHNOLOGIES INC|0.34
20070411|05356X403|AVR|99636|AVENTINE RENEWABLE ENERGY HOLD|20.06
20070411|053690103|AVGN|24684|AVIGEN INC|6.75
20070411|054617105|AXTG|33142|Axis Technologies Group, Inc.|0.96
20070411|05461A108|AXVC|18176|AXIAL VECTOR ENGINE CORP|0.66
20070411|054774104|AZMN|332539|AZCO MINING INC|0.75
20070411|054923107|AXCA|11991|AXCAN PHARMA INC|16.74
20070411|055184204|BACPRY|11883|BAC CAP TR V GTD CAP SECS|24.8
20070411|055189203|BACPRB|16906|Bac Cap Tr X Cap Secs 6.25%|25.1
20070411|05518T209|BACPRZ|22699|BAC CAPITAL TRUST VIII GTD.CAP|24.75
20070411|05529U104|BDFC|20700|B&D FOOD CORP|0.04
20070411|05534B760|BCE|12526|BCE INC COM (NEW)|29.89
20070411|055384200|BFF|13641|BFC FIN'L CP CL A|4.25
20070411|05548J106|BJ|20210|BJ'S WHOLESALE CLUB|34.12
20070411|055630107|BPT|145784|BP PRUDHOE BAY ROYALTY TR|66.4
20070411|055662100|BSM|60701|BSD MEDICAL CORP (DEL)|8.1
20070411|055934103|BPG|12499|BPI ENERGY HOLDINGS, INC COM|1.24
20070411|056032105|BTUI|12753|BTU INTERNATIONAL INC|10.42
20070411|05604A106|BTXO|21559|BTX Holdings, Inc. Common Stoc|0.14
20070411|056504103|BDTGF|10000|BADEN TECHS INC|0.48
20070411|056752108|BIDU|81324|BAIDU.COM, INC. SPON ADR RPTNG|97.85
20070411|057101107|BKBO|34507|BAKBONE SOFTWARE INC VTG SHS|1.73
20070411|057657108|BPWRF|33286|BALATON POWER INC|0.32
20070411|058498106|BLL|50173|BALL CORP|48.68
20070411|05858H104|BLDP|53613|BALLARD POWER SYS INC|5.55
20070411|05873K108|BFT|229533|BALLY TOTAL FITNESS HLDG CRP|0.99
20070411|059460303|BBD|113946|BANCO BRADESCO ADS REP ONE PFD|20.69
20070411|05946K101|BBV|50694|BANCO BILBAO VIZ ARGENTARA ADS|24.97
20070411|059602201|ITU|52373|BANCO ITAU HLDG FINANCEIRA S.A|37.07
20070411|06646V108|RATE|113429|BANKRATE INC|35.68
20070411|06738C778|DJP|85085|BARCLAYS BANK PLC IPATH EXCH T|51.63
20070411|06738C786|OIL|20070|BARCLAYS BANK PLC IPATH EXCH T|36.85
20070411|06738C794|GSP|15655|BARCLAYS BANK PLC IPATH EXCH T|41.98
20070411|06739F390|BCSPR|11407|BARCLAYS BANK PLC ADR SER 2 RE|26.56
20070411|069827103|BOGA|60030|Baseline Oil & Gas Corp. Commo|0.36
20070411|071625107|EBHI|36370|EDDIE BAUER HOLDINGS INC|11.87
20070411|072730302|BAY|16648|BAYER AG SPONS ADR|66.75
20070411|07301P105|BYCX|24304|BAYOU CITY EXPLORATION, INC.|0.34
20070411|073173106|BAYFF|118811|BAYSWATER URANIUM CORP ORD SHS|1.75
20070411|073176109|BTE|14378|BAYTEX ENERGY TRUST TR UNIT|17.97
20070411|073260101|BYWD|22217|BAYWOOD INTL INC|0.07
20070411|073325102|BEAS|15819|B E A SYSTEMS INC|12.26
20070411|073677106|BCON|33312|BEACON POWER CORP|0.86
20070411|074002106|BE|11515|BEARINGPOINT INC.|7.61
20070411|07556Q105|BZH|559087|BEAZER HOMES USA INC|29.68
20070411|075811109|BEC|47426|BECKMAN COULTER,INC.|63.81
20070411|077255107|BJGP|14963|BEIJING MED-PHARM CORPORATION|8.06
20070411|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070411|078137106|BELM|20899|BELL MICROPRODUCTS INC|6.14
20070411|081906109|BEVFF|114402|BENNETT ENVIRONMENTAL INC (F)|0.48
20070411|086516101|BBY|11821|BEST BUY CO INC|47.46
20070411|088606108|BHP|10102|BHP BILLITON LIMITED ADS ( 2 O|50.87
20070411|089084107|BCTE|14100|Big Cat Energy Corporation Com|3.8
20070411|08953T106|BSEG|16593|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070411|089544100|BSKO|33707|BIG SKY ENERGY CORPORATION|0.4
20070411|089750509|BBND|57083|BIGBAND NETWORKS INC COM STK (|17.74
20070411|089865109|BHUB|10730370|BIGHUB.COM INC (THE)|.
20070411|08989Q100|BSGC|46205|BIGSTRING CORPORATION COM STK|0.29
20070411|09058V103|BCRX|44253|BIOCRYST PHARMACEUTICALS INC|9.28
20070411|090591108|BZET|583739|BIOFIELD CORP|0.08
20070411|09060C101|BKYI|73180|BIO-KEY INTERNATIONAL, INC|0.2
20070411|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070411|09062W105|BLFS|17219|BIOLIFE SOLUTIONS INC|0.1
20070411|09062X103|BIIB|39127|BIOGEN IDEC INC|44.42
20070411|090636101|BNPD|34737|Bionic Products, Inc. Common S|.
20070411|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070411|090643107|BNVI|261930|BIONOVO, INC|5.75
20070411|09064C107|BFNH|46421|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070411|09064J201|BMRX|12931|bioMETRX, Inc. New Common Stoc|2
20070411|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.15
20070411|09065H303|BPUR|81622|BIOPURE CORPORATION CL-A NEW|0.57
20070411|09065V203|BPA|128264|BIOSANTE PHARMACEUTICALS INC|6.38
20070411|09066X109|BMD|185631|BIRCH MOUNTAIN RES LTD|3.77
20070411|09066Y107|BTRNQ|123802|BIOTRANSPLANT INC|0.04
20070411|09070K101|BSRC|40000|BioSolar, Inc. Common Stock|0.26
20070411|090911108|BLTI|45349|BIOLASE TECHNOLOGY INC|10.1
20070411|090945106|BSTE|436032|BIOSITE INC|93.69
20070411|09161R106|BIOM|98800|BIOMIRA INC (F)|1.35
20070411|091901108|BITTF|64848|BITTERROOT RESOURCES LTD|0.67
20070411|091941104|BGT|32882|BLACKROCK GLOBAL FLOATING RATE|19.53
20070411|092371202|BHWF|17453|BLACKHAWK FUND NEW|.
20070411|09247D105|BKN|96925|BLACKROCK INVT QUALITY MUNI TR|18.91
20070411|09248E102|BFZ|12926|BLACKROCK CALIFORNIA MUNICIPAL|17.69
20070411|09248F109|BFK|133399|BLACKROCK MUNICIPAL INCOME TRU|18.3
20070411|09248J101|BNJ|63964|BLACKROCK NEW JERSEY MUNICIPAL|19.46
20070411|09248L106|BNY|16427|BLACKROCK NEW YORK MUNICIPAL I|17.59
20070411|09248N102|BHY|10981|BLACKROCK HIGH YIELD TST SBI|8.21
20070411|09248T109|BSD|13261|BLACKROCK STRATGC MNI TST SBI|18.96
20070411|09249V103|BPP|49244|BLACKROCK PREFERRED OPPORTUNIT|26.61
20070411|09249W101|BLW|61453|BLACKROCK LTD DURATION INCM TS|19.8
20070411|09249Y107|BDT|14329|BLACKROCK STRATEGIC DIV ACHIEV|15.43
20070411|09250E107|HIS|48762|BLACKROCK HIGH INCM SHS SHS BE|2.66
20070411|09250U101|BGR|28403|BLACKROCK GLOBAL ENERGY & RSRC|29.1
20070411|09253R105|MVF|49612|BLACKROCK MUNIVEST FUND, INC.|10.2
20070411|09253W104|MYD|26658|BLACKROCK MUNI YIELD FUND, INC|15.83
20070411|09253Y100|MEN|16052|BLACKROCK MUNI ENHANCED FUND,|10.96
20070411|09254A101|MUS|20958|BLACKROCK MUNI HOLDINGS INSURE|13.29
20070411|09254H106|APX|20578|BLACKROCK APEX MUNI FUND INC.|11.07
20070411|09255D104|BFD|62648|BLACKROCK GLOBAL EQUITY INCOME|20.09
20070411|09255H105|PSY|10429|BLACKROCK PREFERRED INCM STRAT|20.82
20070411|09255J101|PSW|11301|BLACKROCK PREF & CORP INCM STR|22.11
20070411|09255R103|DSU|25645|BLACKROCK DEBT STRATEGIES FD I|7.35
20070411|09255T109|ARK|27749|BLACKROCK SR HIGH INCM FD INC|6.5
20070411|09255X100|FRA|16380|BLACKROCK FLTG RT INCM STRATEG|19.1
20070411|09256C105|EEF|11650|BLACKROCK CAP ENHANCED EQTY YL|20.8
20070411|092583103|BLVKF|17200|BLACKSTONE VENTURES|1.3
20070411|093440105|BESV|50058|BLAST ENERGY SERVICES, INC.|0.14
20070411|093442101|BLGA|17860|BLASTGARD INTERNATIONAL INC|0.3
20070411|093679108|BBI|18705|BLOCKBUSTER INC CL-A|6.53
20070411|095395208|BDCO|16969|BLUE DOLPHIN ENERGY CORP|4.01
20070411|09539R101|BLDV|75393|BLUE DIAMOND VENTURES, INC.|.
20070411|09578R103|NILE|41090|BLUE NILE INC|42.72
20070411|09578T109|BLEFF|65000|BLUE PEARL MINING LTD (CANADA)|11.84
20070411|09578V104|BNMFF|10000|BLUE NOTE MINING INC ORD SHS (|0.43
20070411|09622L102|BFRE|15794|BLUEFIRE ETHANOL FUELS INC COM|6.45
20070411|09656A105|KAZ|37132|BMB MUNAI INC|5.59
20070411|09656H209|BKPRF|38217|BNY CAP V TR PFD SEC SER F|24.77
20070411|096892104|BBCZ|21987|BODISEN BIOTECH INC|2.22
20070411|097000103|BDYT|32420|BodyTel Scientific Inc. Common|2.26
20070411|097305106|BGUE|20527|Bogue International Inc. Commo|0.4
20070411|097698104|BTJ|10276|BOLT TECHNOLOGY CORPORATION|39.39
20070411|09776J101|BONT|24512|BON-TON STORES INC (THE)|53.45
20070411|09852M101|BNTNF|278843|BONTAN CORP INC|0.35
20070411|09856E105|BKHM|83778|BOOKHAM INC|2.26
20070411|099468100|BTIB|20790|BOOTIE BEER CORP|0.87
20070411|099469504|WEL|124000|BOOTS AND COOTS INTERNATIONAL|2.65
20070411|099849101|BORL|22800|BORLAND SOFTWARE CORPORATION|5.45
20070411|101507101|BIF|93452|BOULDER GROWTH & INCOME FUND I|12.51
20070411|102183100|BOW|36928|BOWATER INC|24.32
20070411|103043105|BNE|12065|BOWNE AND CO INC|16.26
20070411|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070411|105022206|BRHI|20898|BRAINTECH INC NEW COM NEW|0.32
20070411|105530109|BRP|18059|BRASIL TELECOM PARTICIP SA ADS|51.35
20070411|105532105|BAK|11867|BRASKEM S.A. ADS (EA REPTG FOU|15.18
20070411|10575Q106|BZOFF|13341|BRAZAURO RESOURCES CORPORATION|0.71
20070411|109043109|BGG|33519|BRIGGS & STRATTON CORP|31.11
20070411|109542100|BLLN|3388803|Brilliant Technologies Corpora|0.05
20070411|110394103|BRS|12572|BRISTOW GROUP INC COM|36.78
20070411|11131M100|BCST|17137|BROADCAST INTERNATIONAL INC|1.51
20070411|11133T103|BR|20137|BROADRIDGE FINL SOLUTIONS INC|19.22
20070411|111412607|BVSN|269590|BROADVISION INC COM NEW|2.61
20070411|112723101|BHS|288887|BROOKFIELD HOMES CORPORATION|33.92
20070411|112900105|BPO|42213|BROOKFIELD PROPERTIES CORP|40.6
20070411|118167105|BGH|81124|BUCKEYE GP HOLDINGS L.P. COM U|23.95
20070411|118759109|BUCY|13403|BUCYRUS INTERNATIONAL INC CL A|55.26
20070411|11953Q106|BYBUF|92301|BUFFALO GOLD LTD|1.64
20070411|119848109|BWLD|28059|BUFFALO WILD WINGS INC|64.92
20070411|120076104|BBW|37400|BUILD-A-BEAR WORKSHOP INC|26.96
20070411|12022E108|BLLD|23157|BULLDOG TECHNOLOGIES INC NEW|.
20070411|120255104|BLRV|38060|BULLION RIVER GOLD CORP|0.61
20070411|120738406|BNL|20667|BUNZL PLC ADS (RP 5 ORD SHS)|73.99
20070411|12328X107|BOBJ|48982|BUSINESS OBJECTS S A SPONS ADR|36.63
20070411|12428P103|BZTG|55670|Buzz Technologies, Inc. Common|0.02
20070411|124830100|CBL|48294|CBL &ASSOCIATES PROPERTIES INC|45.88
20070411|125009100|CYSNF|14050|C COM SATELLITE SYS INC|0.31
20070411|12507A100|CDGEF|12100|CDG INVTS INC.|0.03
20070411|125581207|CITPRA|23083|CIT GROUP, INC PFD SERIES A|26.29
20070411|125750109|CMGI|128368|CMG INC.|2.19
20070411|12600U102|CMSB|96302|CMS BANCORP, INC. COM|10.52
20070411|126147107|CPCF|23474|C P C OF AMERICA INC|19
20070411|126153105|CPL|12884|CPFL ENERGIA S.A.|46.44
20070411|12619H100|CTTD|63637|CO2 TECH LTD COM STK|0.17
20070411|126667104|CVTX|507261|CV THERAPEUTICS INC|8.16
20070411|12687C108|CBEEF|263500|CABO DRILLING CORP ORD SHS (CA|0.41
20070411|128117108|CHI|182854|CALAMOS CONV OPPORTUNITIES & I|20.36
20070411|128250107|CLBE|30132|CALBATECH INC|0.03
20070411|128787108|CLDRQ|65772|CALDOR CORP|.
20070411|12932K103|CALVF|536000|CALEDONIA MINING CORP|0.14
20070411|129603106|CCC|242508|CALGON CARBON CORP|8.48
20070411|13000B108|CBRE|44780|CALIBRE ENERGY INC|0.47
20070411|1312EM104|KAL|45799|CALLISTO PHARMACEUTICALS INC (|0.66
20070411|131347106|CPNLQ|102349|CALPINE CORPORATION|2.63
20070411|131720104|CLYW|86732|CALYPSO WIRELESS INC.|0.16
20070411|131722605|CBMC|32784|CALYPTE BIOMEDICAL CORP NEW|0.07
20070411|13321L108|CCJ|56565|CAMECO CORP|45.43
20070411|134422609|CBLRF|195114|CAMPBELL RESOURCES INC NEW|0.11
20070411|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|0.13
20070411|136385101|CNQ|111278|CANADIAN NATURAL RESOURCES LTD|56.77
20070411|13642L100|COSWF|14720|CANADIAN OIL SANDS TRUST|24.53
20070411|136635109|CSIQ|176463|CANADIAN SOLAR INC. COM|9.8
20070411|136802105|CZICF|143466|CANADIAN ZINC CORPORATION|0.77
20070411|13708P102|CVVUF|142395|CanAlaska Uranium Ltd. Ordinar|0.65
20070411|13710T100|CAUI|14756|CanAm Uranium Corp. Common Sto|1.23
20070411|137225108|CNR|122191|CANARGO ENERGY CORP|1.08
20070411|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|0.48
20070411|13739Y106|CDOUF|65188|CANDENTRE RESOURCES CORP|1.18
20070411|137513107|CNE|19200|CANETIC RESOURCES TRUST ORD SH|13.06
20070411|137801106|CFW|230590|CANO PETROLEUM INC|4.9
20070411|138763107|CYOO|26137|Canyon Copper Corp. Common Sto|0.32
20070411|14018Y106|CGLD|420821|CAPITAL GOLD CORP|0.45
20070411|14040H105|COF|16136|CAPITAL ONE FINANCIAL CORP|74.01
20070411|14041L204|COFPRB|10988|Capital One Cap II 7.5% Gtd En|26.17
20070411|14055X102|CSE|95890|CAPITALSOURCE INC|25.11
20070411|14067D102|CPST|117104|CAPSTONE TURBINE CORP|1.16
20070411|140781105|CRR|29455|CARBO CERAMICS INC|46.96
20070411|14140U105|CDY|21629|CARDERO RES CORP.|2.8
20070411|14141R101|CRDC|10023|CARDICA INC|5.88
20070411|14147M106|CRDM|25465|CARDIMA INC|0.17
20070411|141597104|CDIC|41118|CARDIODYNAMICS INTL CORP|0.86
20070411|14159W109|CGCP|35053|CARDIOGENESIS CORPORATION CALI|0.31
20070411|141607101|CVBT|27294|CARDIOVASCULAR BIOTHERAPEUTICS|1.32
20070411|14171A101|CGDE|10600|CAREGUIDE INC DEL COM|0.41
20070411|141794107|CRGO|93445|CARGO CONNECTION LOGISTICS HOL|.
20070411|143130102|KMX|48126|CARMAX, INC.|24.94
20070411|147270102|CSCE|58444|CASCADE ENERGY INC COM|.
20070411|14754N108|CHXMF|11291|CASH MINERALS LTD|1.14
20070411|14754W108|CHNW|5406252|CASH NOW CP|.
20070411|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070411|148884109|CESI|19460|CATALYTICA ENERGY SYS INC|1.49
20070411|149123101|CAT|15535|CATERPILLAR INC|66.95
20070411|149150104|CATY|13480|CATHAY GENERAL BANCORP I|33.57
20070411|149847105|CBEY|40255|CBEYOND INC COM STK|31.42
20070411|150837409|CVM|188333|CEL-SCI CORPORATION|0.75
20070411|150870103|CE|57366|CELANESE CORPORATION SER A COM|31.89
20070411|150921104|CEGE|1693420|CELL GENESYS INC|6.08
20070411|150934107|CTIC|16646|CELL THERAPEUTICS INC|1.62
20070411|15115L103|CLGY|23391|CELLEGY PHARMACEUTICALS INC|0.09
20070411|15118M108|CSAT|34100|Celsia Technologies, Inc. Comm|0.07
20070411|15118V108|CSUH|18271|CELSIUS HOLDINGS, INC. COMMON|1.14
20070411|15130G105|CTEX|43614|CEMITREX INC.|.
20070411|15200E204|CVP|35267|CENTERPLATE INC INCM DEP SECS|17.55
20070411|15201P109|CSFL|13768|CENTERSTATE BANK OF FL INC|19.21
20070411|153501101|CEF|16758|CENTRAL FD CDA LTD CL A|9.84
20070411|153527106|CENT|74979|CENTRAL GARDEN & PET CO|15.04
20070411|15643F107|CGHI|282032|CENTURION GOLD HLDGS INC|.
20070411|15662P101|CMNZF|161000|CENTURY MINING CO (CA)|0.73
20070411|156700106|CTL|10722|CENTURYTEL INC|45.8
20070411|15671E105|CEPO|17184|CEPTOR CORPORATION|0.07
20070411|156732208|CERP|19325|CEREPLAST INC|0.39
20070411|156834103|CDCH|11984|CERRO DORADO INC|0.07
20070411|156915100|CERTF|19893|CERTICOM CORP (F)|3.66
20070411|157588104|CPWB|52338|Challenger Powerboats, Inc. Co|0.08
20070411|15758N101|CHQ|10632|CHALLENGER ENERGY CORP COMMON|2.47
20070411|158496109|CHB|27811|CHAMPION ENTERPRISES INC|9.27
20070411|159427202|CPEU|13322|CHAPEAU INC|3.52
20070411|15956A109|CNCA|34210|CHARDAN NORTH CHINA ACQUISITIO|7.88
20070411|160904207|CPOKY|46075|CHAOEN POKPHAND FEDML SPON ADR|0.74
20070411|161048103|CHIC|11529|CHAROLETTE RUSSE HOLDINGS INC|30
20070411|16117M107|CHTR|12202|CHARTER COMMUNICATIONS CL-A|2.84
20070411|162456107|CHTT|64159|CHATTEM INCORPORATED|59.73
20070411|16411Q101|CQP|13145|CHENIERE ENERGY PARTNERS, LP C|21.1
20070411|16411R208|LNG|30510|CHENIERE ENERGY INC|31.99
20070411|165167859|CHKDL|130780|CHESAPEAKE ENERGY CORP PFD CON|142.43
20070411|16936M106|CCCI|11776|CHINA CABLE & COMMUNICATION IN|0.02
20070411|16936R105|CAAS|42633|CHINA AUTOMOTIVE SYSTEMS INC|8.08
20070411|16936V106|CHBP|82468|CHINA BIOPHARMACEUTICALS HLDGS|0.44
20070411|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070411|16937B109|CHBT|12074|China-Biotics, Inc. Common Sto|9.26
20070411|16937L107|CBPC|280655|CHINA BIOPHARMA INC CORP COM|0.17
20070411|16938D104|CXTI|125609|CHINA EXPERT TECHNOLOGY INC|5.7
20070411|16938E102|CHDT|44206|CHINA DIRECT TRADING CORPORATI|0.03
20070411|16938Y108|CEDA|10226|CHINA EDUCATION ALLIANCE, INC.|0.36
20070411|16939P106|LFC|21210|CHINA LIFE INSURANCE CO LTD AD|44.77
20070411|16941G102|CNEH|40532|CHINA NORTH EAST PETROLEUM HLD|0.38
20070411|16941J106|CPSL|818621|CHINA PRECISION STEEL, INC. CO|4.12
20070411|16941S205|CHNQU|44250|China Opportunity Acquisition|6.4
20070411|169424108|CNTF|62719|CHINA TECHFAITH WIRELESS COMMU|8.38
20070411|16942J105|CSCT|10060|CHINA SECURITY & SURVEILLANCE|17.8
20070411|16945R104|CHU|13486|CHINA UNICOM LTD ADS(REP ORD|15
20070411|169467107|CHDX|11156|CHINDEX INTL INC|19.53
20070411|16946D104|CHWGE|50946|China Water Group, Inc. Common|0.1
20070411|16946H105|CYTV|97400|China YouTV Corp. Common Stock|0.98
20070411|16946T109|CEUC|19757|ChinaCast Education Corporatio|6.06
20070411|16947V103|CPMM|10214|CHINA PREMIUM LIFESTYLE ENTERP|0.28
20070411|169656105|CMG|766957|CHIPOLTE MEXICAN GRILL, INC. C|64.67
20070411|170032809|CQB|72394|CHIQUITA BRANDS INTL (NEW)|13.86
20070411|170905103|CJIMF|18720|CHRISTOPHER JAMES GOLD CORP CO|0.68
20070411|17157P117|CHVWS|29100|CHURCHILL VENTURES LTD WTS EXP|0.67
20070411|17260A106|CNCN|19506|CINTEL CORP|0.39
20070411|17276F107|CIRT|61026|CIRTRAN CORP|0.02
20070411|173064205|CPRR|18437|CITIGROUP CAPITAL X CAP SECS-T|24.97
20070411|17306R204|CPRZ|38132|CITIGROUP CAP 6.950% SECS (TRU|25.2
20070411|17307Q205|CPRQ|24605|CITIGROUP CAP XI CAP SECS TRUP|24.84
20070411|17308C155|EAK|19881|CITIGROUP FDG INC ELKS LKD TO|9.5
20070411|17308C205|PTS|12200|CITIGROUP GLOBAL FDG INC PRINC|10.5
20070411|17308C320|EHC|73487|CITIGROUP FUNDING INC *% ELKS|9.99
20070411|17308C361|EKC|43178|CITIGROUP FUNDING INC *% ELKS|9.95
20070411|17309E200|CPRO|12583|CITIGROUP CAP XIV 6.875% GTD E|26.17
20070411|17310G202|CPRU|15818|CITIGROUP CAP XV ENHANCED TR P|25.34
20070411|17776P100|CCCN|12413|CITY CAPITAL CORP|0.55
20070411|177797305|CDEVY|13766|CITY DEVELOPMENTS LTD SP ADR|10.65
20070411|17887P106|CKRH|53250|CKRUSH INC|0.17
20070411|181457102|CLK|103833|CLARK,INC|17.29
20070411|182873109|CGR|518606|CLAUDE RESOURCES INC (CDA)|1.41
20070411|18383M100|EEB|87416|BNY BRAZIL RUSSIA INDIA & CHIN|32.99
20070411|18449C104|CDTI|66786|CLEAN DIESEL TECHNOLOGIES INC|2.3
20070411|18450D108|CSTM|22347|CLEAN SYSTEMS TECH|.
20070411|18451E105|CLRC|157775|Clear Choice Financial, Inc. C|0.52
20070411|184690105|CLRIE|419000|CLEARANT, INC.|0.13
20070411|185061108|CPBR|16358|CLEARPOINT BUSINESS RESOURCES,|5.7
20070411|185061116|CPBRW|25910|CLEARPOINT BUSINESS RESOURCES,|1.25
20070411|185860103|CBLI|32130|CLEVELAND BIOLABS INC COM STK|9.24
20070411|185896107|CLF|37165|CLEVELAND-CLIFFS INC|67.4
20070411|186127205|CVEPRU|12292|CLEVELAND ELECTRIC FINANCE TR|26.16
20070411|186904108|CFTN|11067|CLIFTON MINING CO (F)|0.54
20070411|18975K108|CLYV|21468|CLYVIA, INC.|0.55
20070411|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|0.06
20070411|190135103|CCJFF|433000|Coalcorp Mining Inc Ordinary S|0.55
20070411|190354100|CFHI|168637|COAST FINL HLDGS INC|6.77
20070411|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|0.05
20070411|19057V103|CTTJ|67649|COASTAL TECHNOLOGIES INC|.
20070411|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070411|19074Y205|CLSC|120244|COBALIS CORPORATION NEW|0.85
20070411|192014108|CDXH|22979|Codine(x) International Holdin|.
20070411|192108108|CDE|110461|COEUR D-ALENE MINES CORP|4.22
20070411|19247R103|RFI|16274|COHEN&STEERS TOT RET REALTY FD|19.22
20070411|19247Y108|RTU|56823|COHEN & STEERS REIT AND UTILIT|23.32
20070411|19248P106|FOF|33709|COHEN & STEERS CLOSED-END OPPO|20.11
20070411|193068103|CWTR|42264|COLDWATER CREEK INC|21.21
20070411|19388P106|COLY|27163|COLEY PHARMACEUTICAL GROUP, IN|9.97
20070411|19419B100|CGPI|50968|COLLAGENEX PHARMACEUTCLS INC|13.99
20070411|194830204|CKCRQ|31316|COLLINS & AIKMAN (NEW)|0.06
20070411|195305107|CGDF|1127949|COLUMBIA GOLDFIELDS LTD.|1.22
20070411|19623P101|CBAN|10765|COLONY BANKCORP INC|20.97
20070411|19624P100|CLRK|26975|COLOR KINETICS INC|20.62
20070411|20010A103|CRXX|32003|COMBINATORX INC|6.95
20070411|20030N101|CMCSA|11602|COMCAST CORP CL A (NEW)|26.71
20070411|200502102|CMDRF|22610|COMMANDER RESOURCES LTD|0.46
20070411|201723103|CMC|15160|COMMERCIAL METALS CO|32.5
20070411|20338K106|CICI|122153|COMMUNICTN INTELLIGENCE CORP|0.26
20070411|20361R119|BTCWS|10200|COMMUNITY BANKERS ACQUISITION|0.55
20070411|20440W105|SID|12173|COMPANHIA SIDERURGICA NACIONAL|44.04
20070411|204412100|RIOPR|218113|COMPANHIA VALE RIO DOCE ADS(RP|33.65
20070411|204412209|RIO|257594|COMPANHIA VALE DO RIO DOCE ADS|40.3
20070411|204421101|VNT|33590|COMP ANONIMA NAC TEL ADS (CL-D|14.42
20070411|204449300|CTC|13989|COMPANIA TEL COM (NEW) ADS(4OR|9.68
20070411|20461S108|CPTC|55706|COMPOSITE TECH CORP|1.38
20070411|20478N100|CCRT|457538|COMPUCREDIT CORP|33.99
20070411|204914402|CMPD|20346|COMPUMED INC|0.32
20070411|20557C108|COIB|16287|COMPUTERIZED THERMAL IMAGING|0.02
20070411|205684103|CHCI|314268|COMSTOCK HOMEBUILDING COMPANIE|3.75
20070411|20581E104|CITP|24053|COMSYS IT PARTNERS, INC|20.63
20070411|205821200|COGO|26985|COMTECH GROUP, INC.|18.14
20070411|205887102|CAG|19626|CONAGRA FOODS INC.|25.12
20070411|205908106|CHRZ|26869|COMPUTER HORIZONS CORP|0.7
20070411|206016107|CPTS|12898|CONCEPTUS INC|20.23
20070411|207142100|CNXT|91657|CONEXANT SYSTEMS INC|1.48
20070411|208242107|CONN|33088|CONNS INC|25.66
20070411|208254888|CNLG|11725|CONOLOG CORPORATION NEW|2.63
20070411|208464883|CNO|17363|CONSECO INC COM NEW|18.05
20070411|20914T109|CEIW|17314|CONSOLIDATED ENERGY INC (WY)|0.14
20070411|209929108|CPVD|416254|COMPUSONICS VIDEO CORP|.
20070411|21036P108|STZ|30000|CONSTELLATION BRANDS CL-A|21.64
20070411|210795308|CAL|12267|CONTL AIRLINES INC CL-B|40.71
20070411|21144M104|CFUL|128055|Continental Fuels Inc. Common|7.75
20070411|211653100|KMKCF|13332|CONTL MINERALS CORP-NEW|1.66
20070411|211906102|CTPMF|173846|CONTINENTAL PRECIOUS MINERALS|2.08
20070411|211919105|CNVR|159080|CONVERA CORPORATION|3.48
20070411|21218L107|CUUEF|50000|CONTINUUM RESOURCES LTD|0.55
20070411|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070411|21749N101|CAYRF|19250|Copper Canyon Resources Ltd Co|0.73
20070411|217721109|COPY|20711|COPYTELE INC|0.67
20070411|218352102|CORT|65004|CORCEPT THERAPEUTICS INCORPORA|1.6
20070411|21924B104|CLM|15815|CORNERSTONE STRATEGIC VALUE FD|8.93
20070411|21924U102|CRF|51355|CORNERSTONE TOTAL RETURN FUND,|19.29
20070411|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070411|219350105|GLW|13655|CORNING INCORPORATED|23.77
20070411|21986R104|COHQ|644952|CORPHQ INC|.
20070411|21988K297|JZE|11000|LEHMAN ABS CP 6.75% CP BKD CER|25.05
20070411|220524300|COR|53381|CORTEX PHARMACEUTICALS INC|2.28
20070411|22081B200|KCC|25162|STRUCTRED PRODS 8.20% (CORTS)|26.54
20070411|22082Q206|HYM|15574|CORTS TR BOEING CO NTS CORP BK|25.45
20070411|22082X201|KVR|10770|CORTS TR GEN ELECTRIC CAP CORP|24.97
20070411|220873103|CORS|1447757|CORUS BANKSHARES INC|16.39
20070411|22122P101|COSI|38737|COSI INC|5.43
20070411|22160K105|COST|14806|COSTCO WHOLESALE CORP-NEW|54.67
20070411|22163N106|COT|53538|COTT CORP (F)|13.06
20070411|221737109|CWRN|1597232|COTTON & WESTERN MINING, INC C|.
20070411|22238E206|CFCPRA|53156|COUNTRYWIDE CAP IV 6.75% TR PF|24.52
20070411|222479107|CYLC|92217|County Line Energy Corp. Commo|0.41
20070411|222814204|DVW|93206|COVAD COMMUNICATIONS GR INC|1.14
20070411|225300201|CVAS|19277|CREATIVE VISTAS INC NEW|1.1
20070411|225401108|CS|101747|CREDIT SUISSE GROUP, ADR|72.98
20070411|225447101|CREE|266212|CREE INC|17.53
20070411|226270106|CSTJ|11109|CRESTON RESOURCES LTD|0.31
20070411|226406106|CRESY|12183|CRESUD S.A. C I F Y A SP ADR|22.17
20070411|227046109|CROX|46686|CROCS INC|51.7
20070411|228024105|CMLGF|124500|CROWFLIGHT MINERALS INC|0.88
20070411|228411104|CRWN|50923|CROWN MEDIA HOLDINGS INC CL-A|5.39
20070411|228769105|CRXL|16409|CRUCELL N.V. ADS|25.93
20070411|229251103|CINT|42313|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070411|229675103|QBIK|21903|CUBIC ENERGY INC|0.77
20070411|23077R100|CLG|11194|CUMBERLAND RES LTD|6.94
20070411|231269101|CRIS|69848|CURIS, INC.|1.68
20070411|23129U101|FXA|48647|CURRENCYSHARES AUSTRALIAN DOLL|83.29
20070411|23130A102|FXY|68866|CURRENCYSHARES JAPANESE YEN TR|83.97
20070411|23130C108|FXE|102064|CURRENCYSHARES EURO TRUST|134.46
20070411|23130E104|CRTCF|12345|CURRENT TECHNOLOGY CORP|0.12
20070411|231624107|CUSIF|41333|CUSAC GOLD MINES LTD|0.24
20070411|232109108|CUTR|66829|CUTERA INC|24.85
20070411|23247T101|CYKN|35453|CYBERKINETICS NEUROTECHNOLOGY|0.85
20070411|23251P102|CYBX|11846|CYBERONICS INC|19.55
20070411|232577205|CYNO|26816|CYNOSURE INC CL A|27.71
20070411|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|0.42
20070411|232806109|CY|149346|CYPRESS SEMICONDUCTOR CORP|19.48
20070411|232828301|CYTR|30479|CYTRX CORP|5.12
20070411|23282B106|CYCR|43315|CytoCore, Inc. Common Stock|0.58
20070411|23283K105|CYTX|11484|CYTORI THERAPEUTICS, INC. (DE)|6.06
20070411|233162502|DDIC|13512|DDI CORP NEW|6.64
20070411|23324Q202|DNAG|49995|DNAPRINT GENOMICS INC. NEW|.
20070411|23325P104|DNP|11789|DNP SELECT INCOME FUND, INC.|11.4
20070411|23334L102|DSW|58103|DSW INC CL-A COM SHS|42.46
20070411|233377407|DXPE|27189|DXP ENTERPRISES INC-NEW|40.3
20070411|23337C109|KHI|24691|DWS HIGH INCOME TRUST SHS BENE|6.33
20070411|23338N104|KST|47896|DWS STRATEGIC INCOME TRUST|14.74
20070411|23342J206|DADE|10046|DADE BEHRING HLDGS INC|45.12
20070411|234264109|DAKT|18539|DAKTRONICS INC|22.6
20070411|236363107|DNSKY|19095|DANSKE BANK A/S SPONS ADR|22.75
20070411|237266101|DAR|10100|DARLING INTERNATIONAL INC|6.58
20070411|23804C103|DJSW|48087|DATAJUNGLE SOFTWARE INC|0.18
20070411|23804Q102|DLGI|11271|DATALOGIC INTL INC|.
20070411|238084107|DTMG|20746|DATAMEG CORPORATION|0.04
20070411|239559107|DBRM|28772|DAYBREAK OIL & GAS INC|0.75
20070411|23962Q100|DSTI|112234|DAYSTAR TECHNOLOGIES INC|5.15
20070411|243586104|DCGN|183976|DECODE GENETICS INC|4.11
20070411|243697109|DPBL|27600|Deep Blue, Inc. Common Stock|0.02
20070411|24372A107|DPDW|72599|Deep Down, Inc. Common Stock|0.43
20070411|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070411|244632105|DFNS|43890|DEFENSE INDUSTRIES INTL INC|0.5
20070411|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070411|244866208|DJEEF|23667|DEJOUR ENTERPRISES LTD NEW|2.39
20070411|24702R101|DELL|10972|DELL INC|23.91
20070411|247126105|DPHIQ|136847|DELPHI CORP|2.98
20070411|247361108|DALRQ|2823548|DELTA AIR LINES INC DEL|0.28
20070411|24763R107|DEVDF|12100|DELTA EXPLORATION INC|1.83
20070411|247712102|DMXP|22713|DELTA MINING & EXPL CORP|.
20070411|247734205|DLTM|195900|DELTA MUTUAL INC NEW|0.04
20070411|24778R209|DOIG|10195|DELTA OIL & GAS NEW|0.79
20070411|247907207|DPTR|504044|DELTA PETROLEUM CORP-NEW-|24.43
20070411|247918105|DFC|320946|DELTA FINANCIAL CORPORATION|8.38
20070411|24804V109|DMAT|20867|Dematco, Inc. Common Stock|0.15
20070411|24823Q107|DNDN|9470623|DENDREON CORPORATION|22.15
20070411|24981Q105|DRKOF|24693|DEREK OIL & GAS CORP|0.38
20070411|249908104|DEPO|181953|DEPOMED,INC|3.78
20070411|250395100|DHPIQ|10000|DESERT HEALTH PRODUCTS INC.|.
20070411|25063G204|DSNY|16478|DESTINY MEDIA TECH INC-NEW|0.8
20070411|25064X107|DSTV|22765|Destination Television, Inc. C|0.06
20070411|25153U204|DUA|29865|Deutsche Bank Cap Fdg Tr VIII|26.35
20070411|251566105|DT|30371|DEUTSCHE TELEKOM AG ADS (1ORD)|17.44
20070411|251591103|DDR|32733|DEVELOPERS DIVERSIFIED RLTY CP|64.71
20070411|251591822|DDRPRH|11200|DEVELOPERS DIVERSIFIED RLTY CR|25.55
20070411|252131107|DXCM|48505|DEXCOM, INC|8.67
20070411|252368105|DEXTQ|288806|DEXTERITY SURGICAL INC|0.06
20070411|25253R101|DIAAF|39309233|DIAMANT ART CORP|.
20070411|252587506|DMON|237722|DIAMOND ENTERTAINMENT CORP NEW|0.53
20070411|25271P103|DMOI|96775|DIAMOND I INC|0.02
20070411|252781109|DMDXF|112000|DIAMONDEX RES LTD|0.32
20070411|252787106|DIA|20003|DIAMONDS TRUST SERIES 1|125.59
20070411|25284B109|DTCT|26565|DIATECT INT'L CORP|0.04
20070411|253616106|DCUT|10000|DICUT INC|.
20070411|253830103|DOC|32098|DIGITAL ANGEL CORPORATION|1.97
20070411|25387C103|DGTL|119045|DIGITAL LEARNING MANAGEMENT CO|0.05
20070411|25387J108|DLFG|36278|DIGITAL LIFESTYLES GROUP INC|0.22
20070411|25388X106|DMGI|23511|DIGITAL MUSIC GROUP INC|4.52
20070411|25389E107|DFXN|57205|DigitalFX International, Inc.|2.75
20070411|25389H100|DGIF|156754|DIGITAL INFO SEC CO (DE)|1.43
20070411|25429Q110|DIMEZ|18925|DIME BANCORP INC LITIG TRK WTS|0.28
20070411|254431109|DAQC|41955|Diners Acquisition Corp. Commo|0.04
20070411|254447105|DWIS|43000|Dinewise, Inc. Common Stock|0.3
20070411|25454R207|DIO|189580|DIOMED HOLDINGS, INC NEW|1.5
20070411|25457U108|DPHG|37440|Direct Pet Health Holdings, In|0.79
20070411|25459L106|DTV|26836|THE DIRECTV GROUP INC|23.74
20070411|25459R103|DBYC|62983|Disability Access Corporation|.
20070411|25475V104|DESC|184812|DISTRIBUTED ENERGY SYS CORP|1.7
20070411|254920101|DTEMF|196130|DITEM EXPLORATION INC (F)|1.76
20070411|255064107|DVSA|957494|DIVERSE CORPORATION|7.99
20070411|25536K303|DVNTF|10242|DIVERSINET CORP|0.86
20070411|255413106|DIVX|342105|DIVX, INC. COM|22.5
20070411|256058108|DBMI|125000|DOBI MEDICAL INTERNATIONAL INC|.
20070411|256135203|RDY|108959|DR. REDDY'S LABORATORIES ADS|16.62
20070411|25614T101|DMC|46214|DOCUMENTS SECURITY SYSTEMS INC|10.85
20070411|256647108|DTGP|201460|DOLL TECHNOLOGY GROUP, INC.|.
20070411|257386102|DHOM|45956|DOMINION HOMES INC|4.34
20070411|257559104|UFS|11129|DOMTAR CORP COM STK (DE)|9.98
20070411|258094101|DORB|37251|DOR BIOPHARMA INC.|0.61
20070411|25822C205|DIIB|86017|DOREL INDS INC SUBORD VTG CL-B|33.45
20070411|258903103|DOUBF|663664|DOUBLESTAR RESOURCE LTD CL-A|0.37
20070411|259858108|DOVP|227932|DOV PHARMACEUTICAL, INC|0.36
20070411|260543103|DOW|105250|DOW CHEMICAL CO|45.51
20070411|26144J100|DRGV|107642|DRAGON CAPITAL GROUP CORP|0.03
20070411|26152H103|DROOY|10875|DRDGOLD LTD AMERICAN DEPOSITAR|0.66
20070411|261932107|LEO|17771|DREYFUS STRATEGIC MUNICIPAL|9.58
20070411|26201R102|DMF|87280|DREYFUS MUNICIPAL INCOME|9.58
20070411|26202F107|DSM|11165|DREYFUS STRATEGIC MUM BD FD|9.55
20070411|262506108|DSLN|1553587|DSL.NET INC|.
20070411|264411760|DREPRK|13321|DUKE REALTY CORP DEP SHS 1/10|25.05
20070411|265026104|DEP|11015|DUNCAN ENERGY PARTNERS L P COM|26.65
20070411|265903104|DRRAQ|85908|DURA AUTOMOTIVE SYSTEMS INC|0.31
20070411|266605104|DRRX|21284|DURECT CORPORATION|4.46
20070411|26745T101|DIL|349217|DYADIC INTERNATIONAL, INC.|5.78
20070411|26746E103|DYAX|35994|DYAX CORPORATION|4.18
20070411|267924108|DYMTF|38023|DYNAMOTIVE ENERGY SYSTEMS CORP|1.29
20070411|26813U105|DNYFF|115500|Dynasty Gaming Inc Ordinary Sh|0.49
20070411|26817G102|DYN|15910|DYNEGY INC (DELAWARE) CL A|10.35
20070411|268180304|DYNK|56508|DynTek Inc. New Common Stock|0.14
20070411|268258100|ECIL|17960|ECI TELECOM LTD ORD|8.36
20070411|26826M108|ECRO|87988|ECC CAPITAL CORPORATION|0.37
20070411|26830K205|ECMV|38423|E COM VENTURES INC-NEW|27.26
20070411|26830P105|ECUXF|23463|ECU SILVER MINING INC|2.36
20070411|26841Y103|EDIG|161566|E DIGITAL CORP|0.2
20070411|268487105|EFCR|93834|EGPI FIRECREEK INC|.
20070411|268648102|EMC|32849|EMC CORPORATION|14.19
20070411|26875D108|EMDF|26453|E MED FUTURE INC|.
20070411|268780103|EON|148478|E.ON AG ADS (REPTG 1/3 ORD SHS|48.26
20070411|268817103|EPEA|19956|E-PRIME AEROSPACE CORP|.
20070411|26882D109|EPIQ|18407|EPIQ SYSTEMS INC|22.13
20070411|26928A200|EVVV|67971|EV3 INC.|19.95
20070411|26928R104|EYII|402439|EYI INDUSTRIES INC|.
20070411|26985R104|EROC|30309|EAGLE ROCK ENERGY PARTNERS, L.|21.25
20070411|269906202|EGPLF|59500|EAGLE PLAINS RESOURCES LTD|0.8
20070411|270313208|ESSE|13481|EARTH SEARCH SCIENCES, INC. NE|0.33
20070411|27031F102|EBOF|717192|EARTH BIOFUELS, INC.|0.41
20070411|27032G109|EBLC|26551|EARTHBLOCK TECHNOLOGIES, INC.|.
20070411|276855103|ELRFF|12600|EASTERN PLATINUM LTD ORD SHS (|1.83
20070411|27784T309|EASY|42522|EASYLINK SERVICES CORP CL-A NE|5.06
20070411|27785A200|EZGRP|21500|EASY GARDENER PRODUCTS TR I SE|1.45
20070411|27828A100|EVM|13329|EATON VANCE INSURED CALIF MUNI|15.56
20070411|27828G107|EVT|16638|EATON VANCE TAX-ADVTG DIVIDEND|28.52
20070411|27828H105|EVV|18518|EATON VANCE LTD DUR INCM FD SB|18.56
20070411|27828Q105|EFR|14032|EATON VANCE SR FLTG RATE FUND|19.38
20070411|27828U106|ETO|14546|EATON VANCE TAX-ADVANTAGED GLO|32
20070411|27828V104|EVG|15517|EATON VANCE SHORT DURATION DIV|18.83
20070411|27828W102|EIP|12211|EATON VANCE INS PENN MUNI BD F|15.4
20070411|27828X100|ETB|15024|EATON VANCE TAX-MANAGED BUY-WR|21.45
20070411|27829F108|EXG|96349|EATON VANCE TAX MANAGED GLOBAL|20
20070411|278578109|EACC|778518|EAUTOCLAIMS. INC|0.14
20070411|27874N105|ELON|176322|ECHELON CORP|11.83
20070411|27885H105|ECOO|95000|Eco2 Plastics, Inc. Common Sto|0.2
20070411|27887U104|ECCI|12954|ECOLOCLEAN INDS INC|0.07
20070411|279160105|ECPL|85040|ECOPLUS INC COM STK|0.03
20070411|27922X105|ESPH|68680|Ecosphere Technologies, Inc. C|0.44
20070411|27928J100|ECUI|11314|ECUITY INC|.
20070411|27944M103|EDNE|301720|EDEN ENERGY CORP|1.05
20070411|279657100|EDFY|28872|EDENTIFY. INC.|0.75
20070411|279862106|EPEX|47679|EDGE PETROLEUM CORPORATION|13.21
20070411|28027N109|EDGHE|42899|EDGETECH SERVICES INC|.
20070411|281347104|EDO|10373|EDO CORPORATION|26.94
20070411|28138P100|EEEE|13511|EDUCATE INC|7.73
20070411|28224R101|EFD|12899|EFUNDS CORP|27.5
20070411|282253103|EGAM|11060|EGAMES INC|0.36
20070411|282329101|EGHDQ|14603|EGGHEAD.COM INC.|.
20070411|28238P109|EHTH|13242|EHEALTH, INC. COM STK|22.97
20070411|282812106|ECPN|55245|EL CAPITAN PRECIOUS METALS INC|0.69
20070411|282914100|EGHT|20759|8X8 INC-NEW|1.51
20070411|284131208|ELN|49992|ELAN CORP ADS(RP1 ORD4IRISH PN|14.53
20070411|284739109|ELEC|21171|ELEC COMMUNICATIONS CORP|0.3
20070411|284902103|EGO|71453|ELDORADO GOLD CORP (NEW)|6.18
20070411|285106100|EEEI|38670|ELECTRO ENERGY INC|1.22
20070411|285192100|MELA|14584|ELECTRO-OPTICAL SCIENCES, INC.|4.98
20070411|286590203|ELURQ|27093|ELINEAR INC-NEW|.
20070411|287456107|ELK|48452|ELKCORP|43.48
20070411|288382302|ELRI|186200|ELLER INDUSTRIES INC|0.03
20070411|290138205|LONG|17271|ELONG, INC. AMERICAN DEPOSITAR|9.2
20070411|29076N206|EMAN|10663|EMAGIN CORPORATION NEW|0.79
20070411|290846104|EMKR|39725|EMCORE CORP|4.61
20070411|29089W102|ISEE|17915|EMERGING VISION INC|0.17
20070411|290925106|EMFP|30824|EMERGENCY FILTRATION PRODS INC|0.44
20070411|291005106|ESC|13153|EMERITUS CORP|34.9
20070411|291525103|EMMS|45108|EMMIS COMMUNICATIONS CRP CL A|9.07
20070411|291583201|EMPMY|13270|EMPEROR MINES LTD ADR|0.12
20070411|291642205|EDEPRD|10562|EMPIRE DIST ELECTRIC 8.50% PRF|27.4
20070411|29206E100|ERS|89422|EMPIRE RESOURCES,INC|10.52
20070411|292505104|ECA|98353|ENCANA CORPORATION|52.29
20070411|292562105|WIRE|98846|ENCORE WIRE CORP|25.18
20070411|29256R100|ECMH|61255|Emcompass Holdings, Inc. Commo|0.03
20070411|29256X107|ENCY|316772|ENCYSIVE PHARMACEUTICALS INC|3.59
20070411|292577103|EDA|15856|ENDEAVOR ACQUISTION CORP COM S|10.95
20070411|292577111|EDAWS|59320|ENDEAVOR ACQUISITION CORP WTS|4.85
20070411|29258N107|ELE|17001|ENDESA S.A. ADS(RP1 SH CP STK)|53.97
20070411|29264A206|ENWV|18650|ENDWAVE CORP|12.07
20070411|29264F205|ENDP|51627|ENDO PHARMACEUTICALS HLDGS INC|30.73
20070411|29266M109|EAS|398524|ENERGY EAST CORP (HOLD CO)|24.87
20070411|29267A104|ENEI|14469|ENER1 INC|0.29
20070411|29267B102|EVSC|45274|ENDOVASC INC (NV)|0.02
20070411|29267E106|ENXTF|13957|ENERGY EXPLORATION TECHS INC (|2
20070411|29270U105|EPL|19276|ENERGY PARTNERS LTD|18.08
20070411|29271B106|EMU|22829|ENERGY METALS CORPORATION|12.94
20070411|29271Q111|ESAWS|35670|ENERGY SERVICES ACQUISITION CO|0.59
20070411|29274F104|ENI|23600|ENERSIS S.A. ADR (50 SHS COM)|17.11
20070411|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|.
20070411|292827102|ENGA|15634|ENGAGE INC|.
20070411|292973104|ENCZQ|10200|ENESCO GROUP,INC (ILL)|.
20070411|293306106|ENG|14710|ENGLOBAL CORP|6.01
20070411|293570107|ESVIF|27802|ENSIGN ENERGY SERVICES INC.|16.25
20070411|29364G202|ETRPRA|12546|ENTERGY CORPORATION EQUITY UT|67.56
20070411|293712105|EFSC|14611|ENTERPRISE FINANCIAL SERVICES|27.87
20070411|293792107|EPD|545844|ENTERPRISE PRODS PARTNERS LP|32.05
20070411|29381P102|ENT|42606|ENTERRA ENERGY TRUST TR UTS|5.12
20070411|29382L100|ETAD|18872|ENTRADE INC(HOLDING CO)|1.68
20070411|29382M207|ETGMF|49684|ENTOURAGE MINING LTD (CANADA)|0.2
20070411|29383G100|EGI|20505|ENTREE GOLD INC (CANADA)|2.05
20070411|29403E101|ENGY|35063|ENVIRO- ENERGY CORP|.
20070411|29405D101|EVCC|107950|Environmental Control Corp. Co|2.05
20070411|29406L201|EPG|20972|ENVIRONMENTAL POWER CORP NEW|6.95
20070411|29411J100|EXNT|20890|ENXNET INC|0.9
20070411|29413B105|ECGI|16370|ENVOY CAPITAL GROUP INC. COM|3.3
20070411|294251103|EPCC|14486|Epic Energy Resources, Inc. Co|3.08
20070411|294264205|EPCT|68046|EPICEPT CORPORATION|1.84
20070411|29428Y108|EPOI|43098|EPOD INTERNATIONAL INC|0.2
20070411|294700703|ATF|14500|EQUITY INCOME FD 1ST EX AT&T|119.15
20070411|29605W107|ESCL|19439|ESCALA GROUP INC|3.99
20070411|29664T102|ESPZF|21540|ESPERANZA SILVER CORP|3.1
20070411|29666M204|EPRT|46476|ESPRE SOLUTIONS INC NEW COM|0.11
20070411|297595100|ETIM|172759|Eternal Image, Inc. Common Sto|.
20070411|29759R102|ETEL|212228|ETELECARE GLOBAL SOLUTIONS INC|16.52
20070411|29759Y107|EERG|178733|ETERNAL ENERGY CORP|0.32
20070411|297602104|ETH|16543|ETHAN ALLEN INTERIORS INC|35.74
20070411|297612103|EHNX|299619|Ethanex Energy, Inc. Common St|0.95
20070411|29786P103|ETWC|17085|ETRAILS WORLDWIDE INC|4.99
20070411|299766105|EGLY|13297|EVER GLORY INTL GROUP INC|0.38
20070411|30023Y105|EAD|26105|EVERGREEN INCOME ADVANTAGE FUN|14.62
20070411|30024B104|EEE|32564|EVERGREEN ENERGY INC NEW|5.86
20070411|30024H101|EOD|112341|EVERGREEN GLOBAL DIVIDEND OPPO|20.1
20070411|30033R108|ESLR|108818|EVERGREEN SOLAR INC|11.29
20070411|30034Q109|ERH|51578|EVERGREEN UTILITIES AND HIGH I|29.39
20070411|300410107|EVRRF|51700|EVERTON RES INC|1.27
20070411|300575107|EWDC|43356400|EWORLD COMPANIES INC COM STK|.
20070411|30150T101|EXCS|1023526|EXECUTE SPORTS, INC.|0.03
20070411|301610101|EXEG|19363|EXEGENICS INC|3.67
20070411|301835104|XRA|89192|EXETER RESOURCE CORPORATION|1.93
20070411|301906103|EXDUF|56900|EXP MINIERES DU NORD LTD|1.44
20070411|30246X108|FECOF|46416|FEC RESOURCES INC. CDA|0.03
20070411|302520101|FNB|108092|F N B CORP (PA)|17.04
20070411|302571104|FPL|10904|FPL GROUP INC|61.87
20070411|30257V207|FPLPRC|25497|FPL GROUP CAP TR I PFD TR|24.45
20070411|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070411|30266R106|FLIP|1745186|FTS GROUP INC|0.03
20070411|303901102|FFH|425761|FAIRFAX FINL HLDGS LTD SUB VTG|230.38
20070411|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070411|30705R105|FMLY|33062336|FAMILY ROOM ENTERTAINMENT CORP|.
20070411|307325100|FEEC|24136|FAR EAST ENERGY CORP|1.05
20070411|31185P106|FHHI|27664|THE FASHION HOUSE HOLDINGS, IN|0.16
20070411|311900104|FAST|20723|FASTENAL CO|35.64
20070411|31208P109|FVRD|60894|Favored, Inc. Common Stock|0.16
20070411|31308T100|FCSX|24300|FCSTONE GROUP, INC. COM|37.48
20070411|313549107|FDMLQ|29314|FEDERAL-MOGUL CORP|0.87
20070411|313586877|FNMPRI|11330|FANNIE MAE 5.375% NON-CUM PFD|48.7
20070411|315293100|FGP|17510|FERRELLGAS PARTNERS LP COM UTS|23.15
20070411|31563B109|FBCE|26480|FIBERCORE INC|.
20070411|315746107|FDEI|11761|FIDELIS ENERGY INC|0.02
20070411|315912808|ONEQ|20058|FIDELITY NASDAQ COMPOSITE INDE|97.34
20070411|31659U300|FICC|114212|FIELDSTONE INVESTMENT CORP|3.21
20070411|31762W102|FNGP|28605|FINANCIAL MEDIA GROUP, INC.|1.24
20070411|31787A101|FNSR|32919|FINISAR CORPORATION|3.68
20070411|31787Y109|FNLH|36972|FINELINE HOLDINGS, INC|.
20070411|318029105|FNMM|34868|Finmetal Mining Ltd. Common St|1.15
20070411|318318102|FSVEF|76500|FIRESTONE VENTURES INC (CANADA|0.44
20070411|319383105|BUSE|19329|FIRST BUSEY CORP|20.85
20070411|319384301|FCGCF|22200|FIRST CALGARY PETROLEUM LTD|4.36
20070411|319829107|FCF|43792|FIRST COMMONWEALTH FINL CORP|11.45
20070411|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|6.39
20070411|319963104|FDC|75024|FIRST DATA CORP|32.4
20070411|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070411|320517105|FHN|99149|FIRST HORIZON NATIONAL CORPORA|39.62
20070411|32076V103|FRMSF|10462|FIRST MAJESTIC SILVER CORP ORD|4.4
20070411|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|0.39
20070411|335934105|FQVLF|35272|FIRST QUANTUM MINERALS LTD|69.69
20070411|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070411|33646W100|FSBK|49544|FIRST SOUTH BANCORP INC|29.9
20070411|337318109|FFA|15276|FIRST TRUST/FUDICIARY ASSET MN|18.48
20070411|33733E302|FDN|71158|FIRST TR FD DOW JONES  INTERNE|23.79
20070411|33735C106|FHO|37976|FIRST TRUST STRATEGIC HIGH INC|20.1
20070411|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070411|33763B103|FPFX|28259|FIRSTPLUS FINANCIAL GR INC|0.17
20070411|337907109|FED|37218|FIRSTFED FINANCIAL CORP|55.55
20070411|338480106|PFD|25015|FLAHERTY & CRUMRINE PFD INCM F|17.35
20070411|338488109|FLML|46387|FLAMEL TECHNOLOGIES SA ADR|28.34
20070411|33889Y201|FBFPRN|31105|FLEET CAP TST IX 6% TRUPS|24.82
20070411|344159108|FCSE|419002|FOCUS ENHANCEMENTS INC|1.2
20070411|344229109|FDRA|50979|Foldera, Inc. Common Stock|0.63
20070411|34459U306|FNIX|38492|FONIX CORP NEW|.
20070411|344798202|VIFL|11023|FOOD TECHNOLOGY SERVICE, INC|2.68
20070411|34512E109|FTRS|113397|FOOTHILLS RESOURCES INC|1.28
20070411|345203202|FRPT|187107|FORCE PROTECTION, INC NEW|20.31
20070411|345370860|F|17135|FORD MOTOR CO(NEW)|8.19
20070411|345838106|FRX|14921|FOREST LABORATORIES INC|54.68
20070411|346091705|FST|16424|FOREST OIL CORPORATION|34.53
20070411|34637L103|FCACF|25900|FORMATION CAPITAL CORP (F)|0.67
20070411|34660G104|FOSYF|13129|FORSYS METALS CORP (CDA)|8.08
20070411|34956J309|FORSY|30783|FORTIS NL SPONS ADR NEW|47.75
20070411|34957J100|FAAC|19807|FORTRESS AMERICA ACQUISITION C|5.55
20070411|34957J118|FAACW|26050|FORTRESS AMERICA ACQUISTION CO|0.91
20070411|34958B106|FIG|157560|FORTRESS INVESTMENT GROUP LLC|28.3
20070411|349623108|FGAM|10270|FORTUNA GAMING CORP.|0.11
20070411|34969Q100|FNET|13281|FORTUNET INC|8.98
20070411|349862300|FORD|60415|FORWARD INDUSTRIES INC|4.16
20070411|349882100|FOSL|10082|FOSSIL INC|27.65
20070411|349915108|FVITF|23150|FORTUNA SILVER MINES, INC.|2.75
20070411|35100E104|FS|50992|FOUR SEASONS HOTELS INC LTD VT|81.79
20070411|35180W107|FCCN|3208085|FRANCHSISE CAPITAL CORP|0.02
20070411|35471R106|FSP|23051|FRANKLIN STREET PROPERTIES COR|19.37
20070411|35472T101|FTF|18420|FRANKLIN TEMPLETON LTD DUR INC|14.34
20070411|356455105|FGOVF|14759|FREEGOLD VENTURES LTD|0.72
20070411|35645F103|FRH|29919|FREEDOM ACQUISITION HOLDINGS I|9.37
20070411|35687X202|FSRT|54195|FREESTAR TECHNOLOGY CORP NEW|0.27
20070411|356905208|FMTPR|14259|FREMONT GENERAL FIN 1 9%(TOPRS|19.76
20070411|357288109|FMT|1678740|FREMONT GENERAL CORP|5.97
20070411|35851M107|FRDPY|296372|FRIENDS PROVIDENT PLC UNSPONS|39.7
20070411|35903Q106|FRG|57184|FRONTEER DEVELOPMENT GROUP INC|14.02
20070411|359059102|FRNT|616852|FRONTIER AIRLINES HOLDINGS INC|6.06
20070411|35907K105|FTBK|11712|FRONTIER FINL CORP|26.01
20070411|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070411|35952H106|FCEL|22734|FUELCELL ENERGY INC|7.5
20070411|360921100|FBN|38862|FURNITURE BRANDS INT'L INC|15.89
20070411|36113C101|FSIN|44773|Fushi International, Inc. Comm|10.99
20070411|361282106|GSML|30971|G&S Minerals, Inc. Common Stoc|0.2
20070411|361462104|GBTB|18103|GB & T BANCSHARES INC|17.81
20070411|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070411|361703101|GGDMF|13102|GGL DIAMOND CORP|0.49
20070411|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070411|36186C400|GKM|21650|GMAC LLC 7.25% NTS DUE 2/07/20|24.32
20070411|362252207|GRUS|38654|GREM USA COM STK NEW (NV)|.
20070411|36227K106|GVP|12732|GSE SYSTEMS INC|7.1
20070411|36238T104|GTCB|54195|GTC BIOTHERAPEUTICS INC|1.17
20070411|362397101|GAB|15822|GABELLI EQUITY TRUST INC|10.01
20070411|36240A101|GUT|20148|GABELLI UTILITY TRUST|10.15
20070411|36242E200|GVSS|44414|GVI Securities Solutions, Inc.|1
20070411|362447104|GWLK|70140|GABRIEL TECHNOLOGIES CORP|0.35
20070411|362553109|GADZQ|1338051|GADZOOKS INC|.
20070411|362607301|GFA|122711|GAFISA S.A. SPONSORED ADR REPS|26.52
20070411|36268Q103|GAIA|15055|GAIAM INC CL-A|16.04
20070411|36298M106|GSCT|20726|GS CleanTech Corporation Commo|0.02
20070411|36298Q107|GSEG|29730|GS Energy Corporation Common S|.
20070411|36317Q104|GXYF|18634|GALAXY NUTRITIONAL FOODS|0.75
20070411|36318B106|GAX|14300|GALAXY ENERGY CORP|0.15
20070411|363384108|GLDS|382758|GALES INDUSTRIES INCORPORATED|0.3
20070411|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|0.05
20070411|367220100|GSX|222490|GASCO ENERGY INC|1.96
20070411|367299104|GST|20100|GASTAR EXPLORATION LTD|2.23
20070411|368657201|GMXP|13374|Gemini Explorations, Inc. New|0.87
20070411|368684106|GNDIF|12500|GENDIS INC|1.92
20070411|368706206|GNLB|27623|GENELABS TECHNOLOGIES INC NEW|2.06
20070411|369822119|GFNWS|15800|GENERAL FINANCE CORPORATION WA|1.8
20070411|370442741|GXM|29051|GENERAL MTRS CP SERIES A CONV|21.16
20070411|370853103|GSHO|27644|GENERAL STEEL HOLDINGS, INC.|3.7
20070411|371485103|GNBT|74067|GENEREX BIOTECHNOLOGY CORP|1.68
20070411|371828104|GBIW|10861|GENESIS BIOVENTURES INC.|0.09
20070411|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070411|37185Y112|GACWS|35000|GENEVA ACQUISITION CORPORATION|0.37
20070411|371924101|GNOLF|63473|GENOIL INC (F)|0.57
20070411|371937103|GXMLF|217000|GEODEX MINERALS LTD|0.79
20070411|37227T105|GENX|20160|GENEX PHARMACEUTICAL INC|0.18
20070411|37229P507|GTOP|542330|GENITOPE CORP|4.48
20070411|37229R206|GNPI|31367|GENIUS PRODUCTS INC-NEW|2.72
20070411|37244A105|GNYS|20867|GENOSYS INC|0.65
20070411|37245M207|GNTA|542880|GENTA INC|0.34
20070411|37248H304|GPR|79365|GEOPETRO RESOURCES CO|4.15
20070411|37250B104|GENT|11204|GENTIUM SPA ADS|19.31
20070411|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|0.16
20070411|373200203|GGC|11869|GEORGIA GULF CORP|16.15
20070411|373678101|GOVX|16407|GeoVax Labs, Inc. Common Stock|0.26
20070411|373686104|GVCM|226820|Geovic Mng Corp Common Stock|3.55
20070411|37444M206|GHLT|20899|GHL TECHNOLOGIES INC COM STK|0.24
20070411|376343109|GRSR|87512|GIRASOLAR INC COM STK|0.6
20070411|376535100|GLAD|60393|GLADSTONE CAPITAL CORPORATION|23.76
20070411|378939300|GWTR|75708|GLOBAL WATER TECH INC NEW|.
20070411|378973408|GSAT|621095|GLOBALSTAR, INC COM STK|9.57
20070411|378977102|GBDX|14578|GLOBAL DIAMOND EXCHANGE INC.|.
20070411|37934A100|GISX|16165|GLOBAL IMAGING SYSTEMS INC|28.75
20070411|379376106|GLNC|17505|GLOBAL NATIONAL COMMUNICATIONS|.
20070411|37940U108|GEPT|16284|GLOBAL E-POINT INC|0.36
20070411|379423205|GBTD|14187|GLOBAL TRIAD INC NEW|.
20070411|37942D104|GDVI|30276|GLOBAL DIVERSIFIED INDS INC|0.02
20070411|37944W209|GBMR|8645077|Global Matrechs, Inc. New Comm|.
20070411|37944Y106|GLBM|57064|GLOBAL MARINE LIMITED|.
20070411|37945C202|GBRC|91039|Global Resource Corporation Ne|1.66
20070411|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|9.15
20070411|37946M209|GITH|122673|Global IT Holdings, Inc. New C|.
20070411|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070411|37958F209|GTEM|549340|GLOBETEL COMMUNICATIONS CORP C|0.28
20070411|37988P102|GLRAF|265815|GLR RESOURCES INC CL A|0.49
20070411|379890106|GLUU|36226|GLU MOBILE INC COM STK (DE)|9.8
20070411|38011M108|GMXR|48303|GMX RESOURCES INC|33.64
20070411|38020R304|GOAM|18232|GO AMERICA INC NEW|5.57
20070411|38045R107|GOL|144558|GOL LINHAS AEREAS INTELIGENTES|28.91
20070411|38060Q109|CGHRF|23743|GOLD HAWK RESOURCES INC (F)|0.61
20070411|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070411|38068N108|GRZ|22485|GOLD RESERVE INC CL-A|7.4
20070411|38068T105|GORO|145275|GOLD RESOURCE CORPORATION COM|2.93
20070411|38076R109|GBKVF|464657|GOLDBROOK VENTURES INC|0.31
20070411|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|0.02
20070411|380932103|GBRIF|38000|GOLDEN BAND RESOURCES INC (F)|0.51
20070411|380956409|GG|318986|GOLDCORP INC.|25.91
20070411|380961102|MYNG|24412|GOLDEN EAGLE INTL INC|0.03
20070411|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070411|381149103|GPXM|102576|GOLDEN PHOENIX MINERALS|0.36
20070411|38114W102|GPTC|18143|GOLDEN PATRIOT CORP|0.08
20070411|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070411|38119N107|GSPT|13518|Golden Spirit Enterprises Ltd.|0.36
20070411|38119T104|GSS|92568|GOLDEN STAR RESOURCES LTD|4.83
20070411|381453109|GDRRF|63380|GOLDRUSH RESOURCES LTD|0.27
20070411|381536101|GSPG|16471763|GOLDSPRING INC.|.
20070411|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|0.3
20070411|382094209|GHBBB|10222|Good Harbor Partners Acquisiti|5.04
20070411|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.36
20070411|382410405|GDP|13211|GOODRICH PETROLEUM CORP(NEW)|32.97
20070411|38374W107|GPT|37701|GOVERNMENT PROPERTIES TRUST, I|10.72
20070411|383870102|GPSN|1236496|GPS INDUSTRIES INC|0.13
20070411|384313102|GTI|19732|GRAFTECH INTERNATIONAL LTD|9.99
20070411|38500T101|GTRE|173290|GRAN TIERRA ENERGY INC|1.26
20070411|385420203|GMSC|50160|Grand Entertainment & Music In|.
20070411|38724Q107|GCFB|44157|GRANITE CITY FOOD & BREWERY LT|6.13
20070411|388113102|GLIF|99709|GRANT LIFE SCIENCES INC|0.05
20070411|388688103|GPK|15869|GRAPHIC PACKAGING CORP(NEW)|5.01
20070411|390124105|GBN|46766|GREAT BASIN GOLD LTD|2.28
20070411|390607109|GLDD|38341|GREAT LAKES DREDGE & DOCK CORP|6.99
20070411|390912103|GQMLF|37500|GREAT QUEST METALS LTD-F|0.53
20070411|391022100|GNNO|19717|Great Northern Oilsands, Inc.|2.3
20070411|39115T106|GPRLF|150250|GREAT PANTHER RES LTD|1.8
20070411|391648102|GBBK|25084|GREATER BAY BANCORP|26.62
20070411|393657101|GBX|836885|GREENBRIER COMPANIES INC (THE)|23.16
20070411|39530P309|GRLC|92810|GREENLAND CORP NEW|.
20070411|39573P109|GSHG|13299|GREENSTONE HLDGS INC COM|0.02
20070411|397030206|GWDP|10605|GREENWIND POWER CORP USA NEW|1.5
20070411|398163105|GFCI|511217|GRIFCO INTERNATIONAL, INC|0.03
20070411|398905109|GPI|70297|GROUP 1 AUTOMOTIVE,INC|42.3
20070411|399449107|DA|21615|GROUPE DANONE ADS(RP1/5 COM FF|35.3
20070411|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.42
20070411|402635304|GPOR|56120|GULFPORT ENERGY CORP|13.65
20070411|404165102|HERC|10063|H.E.R.C. PRODUCTS INC|0.55
20070411|40418F108|HF|25669|HFF INC CL A COM STK (DE)|16.04
20070411|40422M107|HLUKY|476160|H LINDBECK A/S UNSPONS ADR (DE|24.2
20070411|40426A208|HQSB|32686|HQ Sustainable Maritime Indust|8.72
20070411|40429C300|HTN|39832|HSBC FINANCE CORP 6% NTS DUE 1|24.94
20070411|40430N204|HSTH|53880|HS3 Technologies, Inc. New Com|0.18
20070411|404369100|HTRE|20950|H3 ENTERPRISES, INC.|0.07
20070411|406216101|HAL|1819746|HALLIBURTON CO (HOLDING CO)|32.86
20070411|40963P105|HNAB|166260|HANA BIOSCIENCES INC|2.03
20070411|409900107|HKFIQ|11099|HANCOCK FABRIC INC|1.51
20070411|41013G103|PGD|15477|JOHN HANCK PATRIOT-GLB DVD SBI|13.43
20070411|41013W108|HPI|16854|JOHN HANCOCK PFD INCOME FD|25.2
20070411|41013X106|HPF|18400|JOHN  HANCOCK PFD INC FD II|25.24
20070411|41043F208|HGR|14864|HANGER ORTHOPEDIC GRP INC|12.15
20070411|410768105|HC|10470|HANOVER COMPRESSOR CO(HLD CO)|22.84
20070411|41164A103|HTDS|13401|HARD TO TREAT DISEASES INC|.
20070411|413216300|HMY|96986|HARMONY GOLD MNG SP ADR-NEW|15.78
20070411|413833104|TINY|57680|HARRIS AND HARRIS GROUP INC|13.2
20070411|417287109|HTVL|307660|HARTVILLE GROUP INC|0.14
20070411|41752X101|HTE|11896|HARVEST ENERGY TR-TR UNITS (CD|24.74
20070411|421915125|HCPPRF|11997|HEALTH CARE PPTY INVTS INC PFD|25.57
20070411|421924309|HLS|74707|HEALTHSOUTH CORPORATION COM|21.62
20070411|42205M106|HBOOY|14293|HBOS PLC SPONS ADR (UTD KINGDO|21
20070411|42210P102|HW|105051|HEADWATERS INCORPORATED|21.96
20070411|42217V102|HFIT|14033|HEALTH FITNESS CORP|2.77
20070411|42218R100|HDVY|12413|HEALTH DISCOVERY CORPORATION|0.13
20070411|42220V107|HBDT|37505|HEALTH BENEFITS DIRECT CORPORA|2.8
20070411|42223A100|HESG|14940|HEALTH SCIENCES GROUP INC|.
20070411|42226Q102|HSXI|18110|HealthSonix, Inc. Common Stock|0.08
20070411|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070411|42235N108|HPY|114656|HEARTLAND PAYMENT SYSTEMS, INC|24.67
20070411|42235Q101|HOGC|36640|HEARTLAND OIL & GAS CORP NEV|0.08
20070411|42279M107|HLYS|220022|HEELYS, INC. COM|30.09
20070411|423625102|HMSO|45087|Hemis Corporation Common Stock|1.4
20070411|427093109|HERO|16057|HERCULES OFFSHORE INC|26.22
20070411|42722Y104|HCPC|48077|HERITAGE CAPITAL CREDIT CORP|.
20070411|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070411|42982Y109|HBRF|57578|HIGHBURY FINANCIAL INC|5.74
20070411|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070411|432848109|HLT|96343|HILTON HOTELS CORP|36.7
20070411|43556C606|HLGAF|27452|HOLLINGER INC UTS RECTRACTABLE|0.44
20070411|435902101|HEPH|36310|HOLLIS-EDEN PHARM INC|2.76
20070411|43713W107|HMIN|21512|HOME INNS & HOTELS MANAGEMENT,|36.03
20070411|437355100|HSOA|183051|HOME SOLUTIONS OF AMERICA INC|4.6
20070411|43738R109|HMB|320349|HOMEBANC CORP COM|3.19
20070411|43741Q106|HMSC|113160|Homeland Security Capital Corp|.
20070411|43741R104|HMSG|33970|HOMELAND SECURITY GROUP INTL I|.
20070411|43741V105|HSFI|22454|Homeland Safety International,|0.02
20070411|438128308|HMC|294559|HONDA MOTOR CO ADR ONE (1) COM|34.76
20070411|440591105|HNIN|15194|Horne International, Inc. Comm|0.32
20070411|44106M102|HPT|44037|HOSPITALITY PROPERTIES TST SBI|47.8
20070411|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070411|441342102|HWBI|10945|HOT WEB INC COM|.
20070411|44176R106|HOTJ|19948|HOUSE OF TAYLOR JEWELRY, INC.|2.25
20070411|44183W106|HRAI|38333|HOUSERAISING INC|0.17
20070411|442120101|THX|19493|THE HOUSTON EXPLORATION CO.|54.95
20070411|442487112|HOVNP|24680|HOVNANIAN ENTERPRISES CL B PFD|24.2
20070411|442487203|HOV|13879|HOVNANIAN ENTERPRISES INC|23.56
20070411|443251103|HOCPY|10581|HOYA CORP SPONSORED ADR (JAPAN|34.6
20070411|443304100|HNP|29366|HUANENG PWR INTL ADR(40 ORD-N)|42.05
20070411|443683107|HCBK|20076|HUDSON CITY BANCORP INC|13.57
20070411|444903108|HGSI|13500|HUMAN GENOME SCIENCES INC|10.76
20070411|44860H109|HYBT|34602|HYBRID TECHNOLOGIES, INC.|4.6
20070411|448882100|HYGS|62410|HYDROGENICS CORP-CORP HYDROGEN|0.92
20070411|448954107|HDY|53131|HYPERDYNAMICS CORP|1.91
20070411|449145101|HTR|147677|HYPERION TOTAL RETURN&INCO FD|9.02
20070411|44914Y207|HYPF|20000|HYPOWER FUEL INC NEW|0.19
20070411|44919F104|HYTM|74329|HYTHIAM INC|7.23
20070411|449292200|ICOA|143396|ICOA INC|.
20070411|44929Y101|ICTG|39478|ICT GROUP INC|20.04
20070411|44930M203|ICOP|11994|ICOP DIGITAL, INC. NEW|6.88
20070411|44934S107|ICAD|58357|ICAD INC|3.21
20070411|44936E106|IDCO|11713|ID-CONFIRM INC.|0.04
20070411|449394105|IDMI|271252|IDM PHARMA, INC.|6.94
20070411|449489103|IDSY|21613|I.D. SYSTEMS INC DEL|11.75
20070411|44948P107|IDWD|29144|IDS WORLDWIDE INC|0.13
20070411|449683101|IMFI|18000|I M F INC|.
20070411|44980X109|IPGP|43974|IPG PHOTONICS CORPORATION COM|19.23
20070411|44982G104|IGR|10864|ING CLARION GLOBAL REAL ESTATE|22.95
20070411|44982L103|IPIXQ|112173|IPIX CORPORATION|0.02
20070411|44982N109|IGA|17565|ING GLOBAL ADVANTAGE AND PREMI|22.34
20070411|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|0.02
20070411|44983J107|IAE|82471|ING ASIA PACIFIC HIGH DIVD EQT|25.1
20070411|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070411|45031X204|ISTA|230420|ISTA PHARMACEUTICALS INC COM N|8.85
20070411|45068B109|ESI|94468|ITT EDUCATIONAL SERVICES INC|83.13
20070411|45070D101|ITUI|32667|I2 TELECOM INTERNATIONAL INC|0.14
20070411|450936109|IAPLY|27592|ICAP PLC SPONSORED ADR (UK)|21.45
20070411|451272306|GMO|195937|IDAHO GEN MINES INC|6.65
20070411|45166R204|IDIX|94942|IDENIX PHARMACEUTICALS INC|8.15
20070411|451671101|IDTA|432407|IDENTA CORP|.
20070411|45168J200|IDGJ|26897|IDGlobal Corp. New Common Stoc|0.17
20070411|451698104|IGAI|1869119|IGIA INC|.
20070411|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070411|45170V100|IELM|101827|IELEMENT CORP COM|0.02
20070411|451725105|IGPG|19486|IGNIS PETROLEUM GROUP, INC.|0.18
20070411|45172M108|IKGI|10100|IKONA GEAR INTL INC|0.51
20070411|451920201|IDYLF|15700|IMAGING DYNAMICS COMPANY LTD|1.28
20070411|452327109|ILMN|14821|ILLUMINA INC.|31.56
20070411|45245E109|IMAX|33400|IMAX CORPORATION|4.39
20070411|45245W109|IMCL|19598|IMCLONE SYS INC|39.64
20070411|45247Q100|IIG|911933|IMERGENT INC|21.34
20070411|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070411|45248F103|IMGG|16159|IMAGING3 INC|0.13
20070411|45252T304|IMRP|24901|Immune Response Corporation (T|0.79
20070411|45254G102|IESO|19400|Impact E Solutions Corp Common|0.94
20070411|45254P102|IMH|790935|IMPAC MORTGAGE HLDGS INC|4.49
20070411|45256N204|IPEI|105478|IMPERIA ENTMT INC|0.04
20070411|45256R106|IMMG|11959|IMPART MEDIA GROUP INC|0.64
20070411|45260A107|IMMC|111858|IMMUNICON CORP|2.94
20070411|452729106|ICII|611310|IMPERIAL CREDIT INDS INC|.
20070411|452848401|IPII|13170|IMPERIAL INDS INC-NEW|10.25
20070411|452907108|IMMU|225131|IMMUNOMEDICS INC|5.2
20070411|453078305|IPMN|12489|Imperial Petroleum, Inc. New C|0.13
20070411|45324Y208|ISYX|10457552|In-Systcom, Inc. New Common St|.
20070411|454084104|IXOG|75672|Index Oil & Gas, Inc. Common S|1.4
20070411|45408X100|IGC|51578|INDIA GLOBALIZATON CAPITAL, IN|5.6
20070411|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070411|456039106|IBTY|44199|INDUSTRIAL BIOTECHNOLOGY CORP|0.03
20070411|456261304|IDSM|150208|INDUSTRIAL MINERALS INC NEW|0.14
20070411|456607100|NDE|949424|INDYMAC BANCORP,INC.|29.91
20070411|456664309|INOW|14231|INFONOW CORP|0.23
20070411|45667P103|INNX|10000|INFINITE NETWORKS CORP|0.24
20070411|45675Y104|III|18038|INFORMATION SERVICES GROUP INC|7.45
20070411|45675Y112|IIIWS|184700|INFORMATION SERVICES GROUP INC|0.7
20070411|45677V108|ISHM|37409|INFOSEARCH MEDIA, INC|0.19
20070411|456781103|IFSG|39300|INFOSMART GROUP, INC COM STK|0.3
20070411|456837202|IND|14520|ING GROEP N.V.% ING PERPETUAL|25.26
20070411|457660108|ISV|15537|INSITE VISION,INC.|1.46
20070411|457667103|INSU|17025|INSITUFORM TECHNOLOGIES CL-A|19.96
20070411|457669208|INSM|216167|INSMED INC-NEW|1.03
20070411|45769N105|ISSC|19356|INNOVATIVE SLTS & SUPPORT INC|25.9
20070411|45769Q108|ICTN|42864|INNOVATIVE COMMUNI TECHS INC|0.04
20070411|45771Q104|IXSBF|13172|INNEXUS BIOTECHNOLOGY INC|0.88
20070411|45772G105|INPC|128881|INPHONIC INC|10.56
20070411|45772H103|IVFH|15246|INNOVATIVE FOOD HLDGS INC|.
20070411|45773H102|INO|19131|INOVIO BIOMEDICAL CORPORATION|3.44
20070411|45773P104|IRBL|21780|INROB TECH, LTD|0.26
20070411|45773Y105|INWK|45832|INNERWORKINGS INC COM STK|12.17
20070411|45774W108|IIIN|12294|INSTEEL INDUSTRIES INC|17.95
20070411|45775U101|IPYS|30657|INSTPAY SYSTEMS INC|.
20070411|45776H208|ISCR|11294|instaCare Corp. New Common Sto|0.38
20070411|457954600|INNO|191584|INNOVO GROUP INC|1.2
20070411|45810J103|ITKG|22503|INTEGRAL TECHNOLOGIES INC|2.59
20070411|45810X102|IBSS|10052|INTEGRATED BUS. SYS & SVCS INC|0.09
20070411|45811E301|IESC|29690|INTEGRATED ELECTRICAL SERVICES|25.08
20070411|45812Y108|RDOC|28963|INTERGRTED SURG SYSTEMS INC|0.04
20070411|458168101|ITLI|98129|Intelligentias, Inc. Common St|1.61
20070411|45817G102|IDN|12246|INTELLI-CHECK INC|7.18
20070411|458189107|ICMTF|26300|INTER-CITIC MINERALS INC|1.29
20070411|45821F108|IEVM|50923|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070411|45821H104|IMHI|26794|INTERGRATED MEDIA HOLDINGS INC|0.14
20070411|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070411|45841J106|IGAM|13179|INTERACTIVE GAMES, INC. (NV)|0.11
20070411|45845C107|ICCO|71854|INTERCARE DX INC|0.04
20070411|45875R107|ILKG|187600|INTERLINK GLOBAL CORP|0.45
20070411|458786100|IN|21841|INTERMEC, INC.|21.3
20070411|458968104|IBTGF|81409|INTL BARRIER TECH INC (F)|0.41
20070411|459039103|IAUS|12976|INTL AUTOMATED SYS|0.85
20070411|45927E104|ICTL|10211|INTERNATIONAL COML TELEVISION|2.1
20070411|45928H106|ICO|24188|INTERNATIONAL COAL GROUP INC|5.55
20070411|459459103|ILGY|27071073|International Energy Ltd. Comm|.
20070411|45945G107|IEXCF|21737|INT'L ENEXCO LTD (F)|3.1
20070411|45951A101|IFLI|118358|International Fight League, In|4.82
20070411|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070411|46004U102|INLM|14415|INTERNATIONAL MONETARY SYSTEMS|0.95
20070411|46018A100|IPWG|39413|INTERNATIONAL POWER GROUP LTD|0.29
20070411|460277106|ROY|50263|INTERNATIONAL ROYALTY CORP (CD|6.72
20070411|46031W204|ISE|11199|INTERNATIONAL SECURITIES EXCHA|49
20070411|460335201|ISCA|14669|INTL SPEEDWAY CORP CL-A|50.51
20070411|46034D104|ISSG|14201|INTL SMART SOURCING INC|0.18
20070411|460371206|ILST|190497|INTERNATIONAL STAR, INC NEW|0.02
20070411|46059W102|HHH|10230|INTERNET HLDRS TSTHLD DEP RCPT|57.47
20070411|46072H108|IBCIQ|65208|INTERSTATE BAKERIES CORP|3.75
20070411|460951106|IOC|849344|INTEROIL CORP (F)|28.35
20070411|460981301|INTX|12150|INTERSECTIONS INC|10.14
20070411|46115H107|ISNPY|281455|INTESA SANPAOLO SPA SPONS ADR|47.5
20070411|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070411|46119F107|INGN|94784|INTROGEN THERAPEUTICS INC|4.81
20070411|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070411|46126P106|IMA|10423|INVERNESS MEDICAL INNOVATIONS|39.73
20070411|461730103|IRETS|15051|INVESTORS REAL ESTATE TR SBI|10.69
20070411|461838203|IVGR|16832|Invicta Group, Inc. New Common|.
20070411|46185W109|INXI|12886|INX, INC.|10.54
20070411|462070103|IOTN|218978|IONATRON INC|5.33
20070411|46261R107|IPT|23430|IPARTY CORP|0.43
20070411|46264M204|IRBO|52666|IR BIOSCIENCES HOLDINGS INC NE|0.14
20070411|46270W105|IRIS|31920|IRIS INTERNATIONAL INC|14.7
20070411|462726100|IRBT|66592|IROBOT CORPORATION|14.46
20070411|463664508|IRSN|17767|IRVINE SENSORS CORP NEW|1.42
20070411|464286103|EWA|446766|ISHARES MSCI AUSTRALIA IDX FD|27.35
20070411|464286202|EWO|1255083|ISHARES MSCI AUSTRIA INDEX FD|40.29
20070411|464286608|EZU|118847|ISHARES MSCI EMU INDEX FUND|112.11
20070411|464286707|EWQ|235650|ISHARES MSCI FRANCE INDEX FD|36.41
20070411|464286756|EWD|375304|ISHARES MSCI SWEDEN INDEX FD|35.4
20070411|464286764|EWP|33865|ISHARES MSCI SPAIN INDEX FD|58.44
20070411|464286772|EWY|15696|ISHS MSCI SOUTH KOREA IDX FD|52.68
20070411|464286780|EZA|27247|ISHARES MSCI SOUTH AFRICA INDE|127.21
20070411|464286814|EWN|181253|ISHARES MSCI NETHERLNDS IDX FD|29.61
20070411|464286822|EWW|18343|ISHS MSCI MEXICO(FREE)IDX FD|56.6
20070411|464286871|EWH|32785|ISHARES MSCI HONG KONG IDX FD|16.8
20070411|464287184|FXI|104871|ISHARES FTSE/XINHUA CHINA 25 I|108.29
20070411|464287226|AGG|23236|ISHARES LEHMAN U.S. AGGR BOND|99.74
20070411|464287234|EEM|564196|ISHARES MSCI EMERGING MARKETS|121.34
20070411|464287275|IXP|78839|ISHARES S&P GLOBAL TELECOMMUNI|67.57
20070411|464287390|ILF|126154|ISHARES S&P LATIN AMERICA 40 I|187.9
20070411|464287440|IEF|152921|ISHARES 7-10 YEAR TREASURY IND|82.5
20070411|464287499|IWR|74362|ISHARES RUSSELL MIDCAP INDEX F|105.99
20070411|464287523|IGW|28884|ISHARES GSTI SEMICONDUCTOR IND|62
20070411|464287556|IBB|445725|ISHARES NASDAQ BIOTECH INDX FD|78.82
20070411|464287655|IWM|56085|ISHARES RUSSELL 2000 INDEX|80.8
20070411|464287713|IYZ|14523|ISHARES DJ US TELECOM INDEX|31.66
20070411|464287754|IYJ|15100|ISHARES DJ US INDL SECT IDX FD|67.76
20070411|464287788|IYF|35472|ISHARES DJ US FIN'L SEC INDEX|115.05
20070411|464287804|IJR|10337|ISHARES S&P SM CAP 600 INDEX|69.18
20070411|464287861|IEV|62302|ISHARES S&P EUROPE 350 INDEX|111.6
20070411|464288505|JKJ|11183|ISHARES MORNINGSTAR SMALL CORE|89.63
20070411|464288612|GVI|75935|LEHMAN INTER GOVT CR BD FD ISH|100.19
20070411|464288646|CSJ|75997|LEHMAN 1-3 YR CR BD FD ISHARES|100.52
20070411|464288653|TLH|40534|LEHMAN 10-20 YR TREAS BD FD IS|99.76
20070411|464288661|IEI|29524|LEHMAN 3-7 YR TREAS BD FD ISHA|100.39
20070411|464288737|KXI|91605|ISHARES S&P GLOBAL CONSUMER ST|56.94
20070411|464288844|IEZ|78608|ISHARES TR DOW JONES US OIL EQ|50.07
20070411|46428Q109|SLV|16856|ISHARES SILVER TRUST|138.48
20070411|464330109|ISIS|33888|ISIS PHARMACEUTICALS|9.71
20070411|464895309|ISON|18720|ISONICS CORP COM STK|1.07
20070411|46489V104|ISRY|216307|ISORAY INC|3.96
20070411|46514P106|ISLT|73669|ISRAEL TECHNOLOGY ACQUISITION|5.39
20070411|465743102|ITRO|41280|ITRONICS INC|0.02
20070411|465785103|IVVEF|13815|IVANA VENTURES INC (CANADA)|0.37
20070411|465790103|IVAN|11500|IVANHOE ENERGY INC|2.17
20070411|46582W108|IVWFF|26200|IVERNIA INC|1
20070411|46589L105|IVVFF|88075|Ivory Energy Inc Ordinary Shar|0.7
20070411|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070411|46612J507|JDSU|12732|JDS UNIPHASE CANADA LTD COMMON|15.18
20070411|46626V207|JPMPRK|17046|JP MORGAN CHASE CAP XI SER K|24.28
20070411|46629L107|JSXG|19974|JSX Energy, Inc. Common Stock|0.55
20070411|466313103|JBL|45012|JABIL CIRCUIT INC|21.35
20070411|469814107|JEC|10909|JACOBS ENGINEERING GROUP INC|49.09
20070411|470080409|JAGH|58002|JAG MEDIA HLDGS INC|0.47
20070411|47009M103|JAGNF|21320|JAGUAR MINING INC|5.69
20070411|470355207|JRCC|165166|JAMES RIVER COAL NEW|8.68
20070411|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.5
20070411|47189R104|JAVO|50146|JAVO BEVERAGE COMPANY INC|1.19
20070411|47214E102|JAZ|170774|JAZZ TECHNOLOGIES INC COM STK|4.2
20070411|47214E110|JAZWS|11419|JAZZ TECHNOLOGIES INC WTS 3/15|0.77
20070411|472310101|JDO|36441|JED OIL INC|1.61
20070411|47758X102|JINFF|33333|JINSHAN GOLD MINES INC|2.04
20070411|48023P106|JSDA|161711|JONES SODA CO|23.87
20070411|480838101|JOSB|17852|JOS A BANK CLOTHIERS INC|35.1
20070411|481228203|JPMPRP|25034|JPMORGAN CHASE CAP XVI 6375 TR|25.45
20070411|48122A109|JYSR|63206|JOYSTAR INC|0.95
20070411|48123A207|JPMPRS|57848|JPMORGAN CHASE CAP XIX CAP SEC|25.61
20070411|48139P107|JMPVF|250000|JUMPTV INC COM STK|6.07
20070411|48242W106|KBR|21841609|KBR INC COM|21.3
20070411|482563103|KMA|10000|KMG AMERICA CORPORATION|5.14
20070411|48562P103|KPPC|83676|KapStone Paper and Packaging C|6.77
20070411|48562P111|KPPCW|136792|KapStone Paper and Packaging C|1.8
20070411|489084103|KENS|63353|KENILWORTH SYSTEMS CORP|0.02
20070411|492914106|KEGS|10564|KEY ENERGY SERVICES INC|17.55
20070411|49308X103|KHPA|23892|KEY HOSPITALITY ACQUISITION CO|7.45
20070411|49327J200|KEYPRA|23140|KEYCORP CAP V TRUST PFD 5.875|24.2
20070411|49327Q204|KEYPRE|24777|KEYCORP CAP IX TR PFD SECS|25.4
20070411|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070411|49435N101|KBX|40011|KIMBER RESOURCES INC (CANADA)|1.75
20070411|49446R109|KIM|17307|KIMCO REALTY CORPORATION|49.06
20070411|494550106|KMP|41652|KINDER MORGAN ENER PNTRS L.P.|55.65
20070411|496902404|KGC|122478|KINROSS GOLD CORP NEW|14.31
20070411|497498105|KIRK|11517|KIRKLANDS INC|5.13
20070411|49834X106|KWBT|857920|KIWA BIO TECH PRODS GROUP CORP|0.16
20070411|498722107|KLSVF|13889|KLONDIKE SILVER CORP COM (CA)|0.31
20070411|499005106|NITE|35326|KNIGHT CAPITAL GROUP, INC. CLA|17.25
20070411|499064103|KNX|14697|KNIGHT TRANSPORTATION INC|19.31
20070411|500117106|KDKN|34719|KODIAK ENERGY INC|1.97
20070411|500472303|PHG|17219|KONINKLIJKE ELECTRON N.V.(NEW)|39.84
20070411|500631106|KEP|19398|KOREA ELEC PWR CP ADR(RP1/2SH|20.75
20070411|50075N104|KFT|547942|KRAFT FOODS INC CL-A|31.24
20070411|501014104|KKD|558732|KRISPY KREME DOUGHNUTS INC|11.07
20070411|50115V108|KSWJ|185695|KSW INDUSTRIES, INC.|.
20070411|501197107|KUHM|351783|KUHLMAN COMPANY, INC|.
20070411|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070411|501723100|LFL|64574|LAN AIRLINES S.A. ADS (EA REPT|72.83
20070411|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070411|50186V102|LPL|75570|LG PHILIPS LCD CO LTD ADS|18.39
20070411|501889208|LKQX|72782|LKQ CORP|22.33
20070411|501921100|LTVCQ|226090|LTV CORP|.
20070411|50208A102|SCD|18545|LMP CAPITAL AND INCOME FUND IN|19.42
20070411|50208B100|TLI|12992|LMP CORPORATED LOAN FUND INC.|14.31
20070411|502158108|LXBK|25614|LSB BANCSHARES INC N C|14.65
20070411|502160104|LXU|115993|LSB INDUSTRIES INC|15.5
20070411|505336107|LZB|138047|LA-Z-BOY INCORPORATED|12.66
20070411|505447102|LAB|11978|LABRANCHE AND CO INC|8.75
20070411|50575Q102|LTS|59136|LADENBURG THALMANN FINANCIAL|2.71
20070411|512807108|LRCX|16245|LAM RESEARCH CORP|50.51
20070411|512900101|LOKRF|166048|LAKOTA RES INC (F)|0.23
20070411|515078103|LMLMF|10000|LANDMARK MINERALS INC|0.78
20070411|516546207|LLSR|25670|LANTIS LASER, INC. COM STK|0.45
20070411|51669T101|LMRXF|76170|LARAMIDE RESOURCES LTD|13.27
20070411|517103107|LGORF|50000|LARGO RESOURCES LTD|0.58
20070411|51807U101|LCRD|42451|LASERCARD CORPORATION|12.87
20070411|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070411|519485106|AID|10011|LAW ENFORCEMENT ASSOC CORP|0.85
20070411|52078P102|LWSN|11700|LAWSON SOFTWARE INC|8.97
20070411|52186N106|LF|11495|LEAPFROG ENTERPRISES INC.|10.83
20070411|522062108|LSMJ|10000000|LEASESMART INC|.
20070411|52459E106|LEWCF|25300|LEEWARD CAPITAL CORP (F)|0.31
20070411|52464N109|LFBG|19306|Left Behind Games Inc. Common|0.2
20070411|524707304|LGCY|13118|LEGACY RESERVES LP UTS LTD PAR|27.86
20070411|524908720|LEHPRF|32078|LEHMAN BROTHERS HLDGS INC PFD|26.1
20070411|52519Y209|LEHPRK|25395|LEHMAN BRO HLDGS CAP TST III 6|25.06
20070411|52520E200|LEHPRM|31104|LEHMAN BROS HLDGS CAP TR V PFD|24.73
20070411|52542P100|LEIW|10000|LEISURE WKS|.
20070411|526057104|LEN|10668|LENNAR CORP CL A COMMON|42.28
20070411|526262100|LNX|16552|LENOX GROUP INC COM|6.83
20070411|52729N100|LVLT|33682|LEVEL 3 COMMUNICATIONS INC|6.15
20070411|52730C101|LEVP|163821|LEV PHARMACEUTICALS INC|1.64
20070411|52886N109|LXRA|45900|LEXARIA CORP COM STK|0.8
20070411|529561102|LXRS|25919|LEXINGTON RESOURCES INC|0.14
20070411|530129204|LBTE|20060|Liberate Technologies New Comm|0.05
20070411|530447101|LDHI|393989|Liberty Diversified Holdings,|.
20070411|531914109|LWAY|39781|LIFEWAY FOODS INC|8.7
20070411|53217R207|LTM|14740|LIFE TIME FITNESS INC|50.49
20070411|53221W101|LSPN|86085|Lifespan Inc. Common Stock|0.15
20070411|53222K106|LFVN|53258|Lifevantage Corporation Common|0.23
20070411|53222Q103|LCUT|12712|LIFETIME BRANDS, INC.|20.41
20070411|53224G103|LSGP|15845|LIGHTING SCIENCE GROUP CORP|0.3
20070411|535555106|LNN|12237|LINDSAY CORPORATION|29.91
20070411|535913107|LMGGF|71630|LIONORE MINING INTL LTD|16.68
20070411|536020100|LINE|57988|LINN ENERGY LLC COM UTS REP LT|34.95
20070411|53630P101|LIPD|205950|LIPID SCIENCES INC ARIZ|1.5
20070411|53634X100|LQMT|18909|LIQUIDMETAL TECHNOLOGIES INC|0.95
20070411|53654P102|LSKA|10713|LISKA BIOMETRY, INC.|0.17
20070411|536778103|LTWV|98200|LITEWAVE CORP|0.11
20070411|538034109|LYV|14506|LIVE NATION, INC.|21.6
20070411|53954R105|LOCM|21108|LOCAL.COM CORP COM STK|4.47
20070411|539570408|LPHC|43316|LocatePLUS Holdings Corporatio|0.19
20070411|543442503|LOOK|39600|LOOKSMART LTD NEW|4.19
20070411|544191109|LRP|15160|LORUS THERAPEUTICS INC|0.27
20070411|54569N109|LCOL|20499|Lotta Coal, Inc. Common Stock|0.26
20070411|548910108|LPTN|31437|Lpath, Inc. Common Stock|1.25
20070411|549463131|LUTHW|30052|LUCENT TECHNOLOGIES INC. WTS E|0.11
20070411|55024R106|LMRA|118036|LUMERA CORP|5.33
20070411|55027E102|LMNX|10643|LUMINEX CORPORATION|13.92
20070411|55036P106|LTIIE|50000|LUNA TECHNOLOGIES INTL INC|0.03
20070411|550372106|LMC|24355|LUNDIN MINING CORPORATION|13
20070411|550520100|LHCS|36068|Lusora Healthcare Systems Inc.|1.02
20070411|552541104|MFW|31827|M AND F WORLDWIDE CORP|61.58
20070411|552676108|MDC|13386|M.D.C. HOLDINGS INC|49.4
20070411|552705105|MDII|20249|MDI INC|1.38
20070411|552738106|MFM|46600|MFS MUNICIPAL INCOME TRUST|8.57
20070411|55273C107|MIN|10537|MFS INTERMEDIATE INC TR SBI|6.19
20070411|55306V106|MIVT|122511|MIV THERAPEUTICS INC|0.65
20070411|55312Q109|MMCN|36185|MMC Energy, Inc. Common Stock|0.7
20070411|55312R107|MMGP|15571|MM2 GROUP INC CLASS A|0.06
20070411|553477100|MRVC|53821|MRV COMMUNICATIONS INC|3.87
20070411|553530106|MSM|73857|MSC INDUSTRIAL DIRECT CO CL-A|46.83
20070411|554042101|MWIS|279804|M-WISE, INC.|0.15
20070411|55607X108|MIC|12305|MACQUARIE INFRASTRUCTURE COMPA|41.27
20070411|559080106|MMP|10798|MAGELLAN MIDSTREAM PARTNERS,L.|47.29
20070411|559091301|MPET|26870|MAGELLAN PETROLEUM CORP|1.42
20070411|559211107|MECA|73051|MAGNA ENTMT CORP SUB VTG CL-A|3.49
20070411|559222401|MGA|15500|MAGNA INTL CL-A SUB VTG SHS|78.47
20070411|559534102|MAGY|236005|MAGNITUDE INFORMATION SYS INC|0.05
20070411|559775101|MPG|11900|MAGUIRE PROPERTIES INC.|36.29
20070411|560905101|MF|30439|MALAYSIA FUND INC|9.37
20070411|56150Q102|MAMA|27303|MAMMA COM INC|5.2
20070411|561911108|HYF|13746|MANAGED HIGH YLD PLUS FD INC|5.17
20070411|56219P202|MNCS|51543|MANCHESTER INC NEW|2.1
20070411|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.06
20070411|563118207|MHA|165205|MANHATTAN PHARM INC|1.1
20070411|563122100|MHTXE|17952|MANHATTAN SCIENTIFICS INC|0.02
20070411|563771104|MTEX|121402|MANNATECH INCORPORATED|15.1
20070411|56501R106|MFC|24934|MANULIFE FINANCIAL CORP|35
20070411|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070411|56624R108|MCHX|24193|MARCHEX INC|15.09
20070411|57060U308|SLX|86635|STEEL ETF MARKET VECTORS ETF T|58.9
20070411|570658203|MRKL|11700|MARKLAND TECHNOLOGIES INC NEW|.
20070411|573083102|MSO|45142|MARTHA STEWART LIV OMNIMED INC|17.81
20070411|57383T103|MVL|28340|MARVEL ENTERTAINMENT INC|29.04
20070411|573864105|MRXT|169745|MARX TOYS & ENTMT CORP|.
20070411|57628L105|MSGM|14000|MASSIVE G MEDIA CORP COM STK|.
20070411|576801203|MATH|22521|MATHSTAR INC|2.66
20070411|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070411|577700107|MKGP|19979|Maverick Energy Group, Ltd. Co|0.05
20070411|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.28
20070411|57773D106|MWSNF|66586|MAWSON RES LTD|2.01
20070411|57774W103|MVOG|11038|MAVERICK OIL AND GAS INC|0.1
20070411|577767106|MXWL|106591|MAXWELL TECHNOLOGIES INC|12.15
20070411|578877102|MBTF|24852|MBT FINANCIAL CORP|12.97
20070411|581531100|MKBY|678888|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070411|583538103|MKTY|87564|MECHANICAL TECHNOLOGY INC|1.63
20070411|583840103|MTL|21747|MECHEL OAO ADS EA REPTG 3 COM|34.78
20070411|58401X308|MGEN|1445821|MED GEN, INC. NEW|.
20070411|58439W116|TVHWS|232700|MEDIA & ENTERTAINMENT HOLDINGS|0.84
20070411|58446J207|MBAY|21017|MEDIABAY INC NEW|0.08
20070411|58446X107|MSII|196371|MEDIA SCIENCES INTERNATIONAL I|5.28
20070411|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070411|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070411|584623102|MSMT|100856|Medical Solutions Management I|2.5
20070411|58463J304|MPW|21004|MEDICAL PROPERTIES TRUST INC|14.84
20070411|58463K103|MMAM|170941|MEDICAL MAKEOVER CORPORATION O|.
20070411|58463N107|MSSI|11539|MEDICAL STAFFING SOLUTIONS INC|.
20070411|584699102|MEDI|51756|MEDIMMUNE INC|37.07
20070411|58470H101|MED|202679|MEDIFAST INC|7.19
20070411|58470P202|MDFY|20000|MEDIFY SOLUTIONS LTD COM NEW|0.05
20070411|58500P107|MDTL|939705|MEDIS TECHNOLOGIES LTD|18.8
20070411|58501Q104|MLTO|18340|MEDIRECT LATINO INC|1.76
20070411|58501X109|MNRUF|112000|MEDITERRANEAN RESOURCES ORD SH|0.24
20070411|58502M102|MLKNA|21388|MEDLINK INTERNATIONAL INC|0.75
20070411|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|0.57
20070411|58517C107|MGOA|51791|MEGOLA INC|0.05
20070411|585901101|MDSC|98517|MEDISCIENCE TECHNOLOGY CORP|0.1
20070411|58606R403|MEMY|146334|MEMORY PHARMACEUTICALS CORP|2.76
20070411|587582107|MLKKF|62837|MERCATOR MINERALS LTD|4.1
20070411|589345107|SRA|19923|MERCK SERONO S.A ADS|22.48
20070411|589889104|MMSI|28196|MERIT MEDICAL SYSTEMS INC|12.85
20070411|589981109|MRGE|30095|MERGE TECHNOLOGIES INC|5.02
20070411|59001A102|MTH|19420|MERITAGE HOMES CORPORATION|31.48
20070411|59021J794|MTDB|10970|MERRILL LYNCH & CO INC DJIA MK|10.6
20070411|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.14
20070411|59021V433|MIS|10000|MERRILL LYN 7% CALLABLE STRIDE|24.58
20070411|59021V441|MHR|45294|MERRILL LYNCH 8% CALLABLE STRI|22.25
20070411|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070411|59101V105|MTBR|20352|Metabolic Research, Inc. Commo|0.52
20070411|591257100|MMG|81388|METALLINE MINING CO|3.3
20070411|59125J104|MRB|193981|METALLICA RES INC.|5.19
20070411|59156R405|MLG|43843|METLIFE INC 5.875% SR NT 11/21|24.73
20070411|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|32.26
20070411|592142103|MDF|14666|METROPOLITAN HEALTH NTWRKS INC|1.93
20070411|592834105|MXE|59445|MEXICO EQUITY & INCOME FD INC|36.6
20070411|592835102|MXF|97974|MEXICO FUND INC|40.8
20070411|59410W208|MLXO|173346|MICHELEX CORP NEW|0.03
20070411|59479Q100|MCTI|20220|MICRO COMPONENT TECHNOLOGY INC|0.25
20070411|594928103|MICAQ|14464|MICROAGE INC|.
20070411|594960106|MVIS|475715|MICROVISION INC (WASH)|4.12
20070411|59507Q106|MII|225900|MICROISLET INC.|0.49
20070411|59508G107|MHUS|2509174|Microholdings US, Inc. Common|.
20070411|59508T109|MMCV|58166|MICROMED CARDIOVASCULAR, INC.|0.7
20070411|59509P106|MMTIF|66747|MICROMEM TECHNOLOGIES INC|0.4
20070411|59510E207|MENV|56033|Micron Enviro Systems, Inc. Ne|0.05
20070411|595112103|MU|216180|MICRON TECHNOLOGY INC|11.22
20070411|595137100|MSCC|24145|MICROSEMI CORP|22.98
20070411|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070411|59741R100|MGXXE|15925|MidgardXXI, Inc.Common Stock|0.03
20070411|597911106|MEH|77919|MIDWEST AIR GROUP INC|14.5
20070411|598000107|MDOEF|75169|MIDNIGHT OIL EXPL LTD|1.53
20070411|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070411|598148104|MWY|354133|MIDWAY GAMES INC.|6.56
20070411|598709103|MZ|91172|MILACRON INC|0.76
20070411|59935P209|MLSS|44129|MILESTONE SCIENTIFIC INC (NEW)|2.85
20070411|601148109|MLS|548796|MILLS CORP (THE)|25.28
20070411|601317118|MSMWE|33072|MILLSTREAM II ACQUISITION CORP|.
20070411|602900102|MFN|20375|MINEFINDERS LTD (F)|11.85
20070411|602910101|MNEAF|32852|MINERA ANDES INC|1.95
20070411|604593103|MEMI|11459|MIRACLE ENTERTAINMENT INC|.
20070411|60466E100|MNG|200714|MIRAMAR MINING CORP (F)|4.79
20070411|60467R126|MIRWSB|42203|MIRANT CORP SER B WT 01/03/201|25.82
20070411|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|1.07
20070411|606501104|MIND|17170|MITCHAM INDUSTRIES INC|15.94
20070411|60687Y109|MFG|17141|MIZUHO FINANCIAL GROUP INC SPO|13.25
20070411|607106200|MBWC|37938|Mobile Airwaves Corp. New Comm|0.03
20070411|607409109|MBT|394310|MOBILE TELESYSTEMS OJSC ADS (E|60.08
20070411|60740F105|MINI|17770|MOBILE MINI INC|27.8
20070411|60742E205|MOBL|8265351|MOBILEPRO CORP-NEW|0.03
20070411|607697307|MODC|48567|Modern Technology Corp. New Co|0.02
20070411|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070411|60852M104|MIPI|33572|MOLECULAR INSIGHT PHARMACEUTIC|12.14
20070411|60877T100|MNTA|14127|MOMENTA PHARMACEUTICALS INC|14.4
20070411|609286109|MPUCF|51000|MONETA POROUPINE MINES INC(F)|0.14
20070411|60936J101|MCAM|18696|MONEY CENTERS OF AMERICA INC|0.6
20070411|60975U108|MGRM|178273|MONOGRAM BIOSCIENCES, INC.|1.86
20070411|61174R102|MRMT|16021|Monster Motors Inc|0.83
20070411|617446448|MS|195937|MORGAN STANLEY|80.28
20070411|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|17
20070411|61744Y173|DMJ|10324|MORGAN STANLEY MPS DJ LK 12/30|13.18
20070411|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14.1
20070411|61744Y249|DFB|10523|MORGAN STLEY BROAD INDEX GUARD|18.67
20070411|61745P452|OIA|39833|MORGAN STANLEY MUNI INCOME OPP|9.78
20070411|61745P825|ICS|11204|MORGAN ISD CAL MNI SECS SBI|14.98
20070411|617466206|MWO|73453|MORGAN STANLEY CAPITAL TRUST V|23.94
20070411|61746S539|DPP|14374|MORGAN STANLEY CAP NTS BSD ON|10.9
20070411|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|11.58
20070411|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.86
20070411|61747W885|HPM|21985|MORGAN STANLEY BEAR MKT PLUS L|10.45
20070411|61747Y113|SVE|30995|MORGAN STLY 9% SPARQS LKD TO V|32.15
20070411|61747Y329|SSK|10528|MORGAN STANLEY 9.5% SPARQS LNK|19.06
20070411|61748A247|APE|41413|MORGAN STANLEY 10% SPARQS LKD|18.85
20070411|61748A734|DJL|18250|MORGAN STANLEY PERF LEVERAGE U|11.97
20070411|61750V519|RPN|15650|MORGAN STLY PROT ABSOLUTE RTN|10
20070411|61750V667|EBA|25833|MORGAN STANLEY SPARQS LKD TO E|16.66
20070411|620076109|MOT|75264|MOTOROLA INC|17.68
20070411|62010T203|MSEM|25410|Motorsports Emporium, Inc. New|0.07
20070411|62472C102|XDSL|251032|MPHASE TECHNOLOGIES INC|0.15
20070411|624758108|MWA|46687|MUELLER WATER PRODUCTS, INC. S|14.27
20070411|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070411|62541B101|MFLX|12120|MULTI-FINELINE ELECTRONIX INC|14.79
20070411|625453105|MGAM|78471|MULTIMEDIA GAMES INC|11.63
20070411|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|0.34
20070411|62757N104|MCYPF|22359|MUSICRYPT INC (CANADA)|0.35
20070411|628351108|MLRMF|17042|MUTUAL RISK MANAGEMENT LTD|0.05
20070411|62856A102|MYMX|20524|MYMETICS CORP|0.14
20070411|62888Q109|NCTI|113983|NCT GROUP INC|.
20070411|62912T103|NGAS|41311|NGAS RESOURCES INC|6.85
20070411|62936P103|NPSP|20070|NPS PHARMACEUTICALS INC|4.03
20070411|629415100|NTQ|16680|NTR ACQUISITION CO COM STK (DE|9.14
20070411|629415118|NTQWS|140144|NTR ACQUISITION CO WTS EXP 06/|0.7
20070411|629445206|NVEC|25721|NVE CORPORATION NEW|26.74
20070411|62944W207|NVIC|17484|N-VIRO INTL CORP|3.06
20070411|629491101|NYX|12440439|NYSE EURONEXT COM|96.2
20070411|630075109|NGEN|67857|NANOGEN INC|1.64
20070411|630076107|NNLX|23393|NANO LOGIX, INC|0.12
20070411|630079101|NANX|33740|NAMPHASE TECHNOLOGIES CORP|6.05
20070411|63008T106|NANS|24328|NANOSCIENCE TECHNOLOGIES INC|0.03
20070411|630402105|NSSC|89528|NAPCO SECURITY SYSTEMS INC|5.95
20070411|631100104|QQQQ|62662|NASDAQ-100 SHARES|44.68
20070411|63110R105|QQQX|30031|NASDAQ PREMIUM INCOME AND GROW|20.29
20070411|631158102|NAFC|14893|NASH FINCH CO|36.5
20070411|631728409|NSTK|35853|NASTECH PHARMACEUTICAL INC|11.13
20070411|63227R105|NCII|12610|NATCO INTERNATIONAL, INC.|2.88
20070411|635017106|FIZ|19550|NATIONAL BEVERAGE CORP|17.16
20070411|635904204|NHCT|94166|NATL HEALTHCARE TECHNLGY INC N|0.29
20070411|636375107|NHLD|10159|NATIONAL HOLDINGS CORPORATION|1.66
20070411|637417106|NNN|48439|NATIONAL RETAIL PROPERTIES, IN|24.33
20070411|63860C100|NHRX|75216|NATIONSHEALTH INC|1.53
20070411|638620104|NHP|15025|NATIONWIDE HEALTH PROPERTIES|32.53
20070411|638690107|NVMG|511656|NATIVE AMERICAN ENERGY GROUP,|.
20070411|63886Q109|NGS|131419|NATURAL GAS SERVICES GROUP|14.1
20070411|63888P406|BHIP|15078|NATURAL HEALTH TRENDS CORP NEW|2.03
20070411|63900P103|NRP|10109|NATURAL RESOURCE PARTNERS L.P.|68.81
20070411|63900P509|NSP|11294|NATURAL RESOURCE PARTNERS LP S|69.24
20070411|63901A105|NNAN|33733|NATURALNANO INC|0.29
20070411|63902Q109|NAWL|23649687|NATUREWELL INC|.
20070411|639208107|NAVR|201041|NAVARRE CORP|4.01
20070411|63936L100|NVT|23391|NAVTEQ CORPORATION|36.07
20070411|63936N106|NVKI|131584|NAVITRAK INTL CORP|0.08
20070411|639379106|NAYN|177971|NAYNA NETWORKS, INC.|0.16
20070411|63937G100|NOVO|13500|NOVORI, INC COM STK|1.25
20070411|63948P107|NPWS|96159|Neah Power Systems, Inc. Commo|0.9
20070411|640268108|NKTR|157558|NEKTAR THERAPEUTICS|12.99
20070411|64045Y108|NEMFF|245000|Neo Material Technologies Inc|3.38
20070411|640497202|NMGC|29629|NEOMAGIC CORP NEW|3.09
20070411|640505103|NEOM|102309|NEOMEDIA TECHNOLOGIES INC|0.07
20070411|640650107|NEOI|80292|NEOSTEM INC COM STK|0.55
20070411|640919106|NEOL|166541|NEOPHARM INC|1.75
20070411|640933107|NTBK|33240|NET. BANK INC (NET BANK)|1.75
20070411|64104P105|NESS|304369|NESS ENERGY INT'L INC|0.08
20070411|641074505|NEST|34524|NESTOR INC NEW|0.58
20070411|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070411|64110L106|NFLX|68680|NETFLIX COM INC|24.86
20070411|64110W102|NTES|14823|NETEASE.COM INC ADS|17.06
20070411|64114L102|NETO|47969|NETOBJECTS INC|.
20070411|64114W306|NTST|45545|NETSMART TECHNOLOGIES INC|16.5
20070411|64115A204|NTWK|100344|NETSOL TECHNOLOGIES INC|1.7
20070411|64120V102|WOLV|32542|NETWOLVES CORP|0.08
20070411|64121N109|NSSI|12398|NETWORK-1 SECURITY SLTS INC|1.85
20070411|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070411|641255104|NURO|145918|NEUROMETRIX INC|9.02
20070411|641256102|NPYC|29161|Neuroscience Therapy Corporati|0.05
20070411|64125C109|NBIX|104942|NEUROCRINE BIOSCIENCES INC|14.05
20070411|64125G100|NWCN|23751|Network CN Inc. Common Stock|3
20070411|64125K101|NRMX|7031036|NEUROCHEM INC|15
20070411|64126X201|NSR|105865|NEUSTAR INC CL A|29.22
20070411|64127M105|NGLPF|11068|NEVADA GEOTHERMAL POWER INC|0.69
20070411|64127R302|NRLS|35634|Neuralstem, Inc. Common Stock|3.15
20070411|641876107|HYB|56936|NEW AMER HIGH INCOME FUND|2.38
20070411|643166101|NCTVF|184997|NEW CANTECH VENTURES INC|1
20070411|64352D200|NEWCP|40828|NEW CENTURY FINANCIAL CORP PFD|7.5
20070411|64353N306|NCNC|21843|NEW CENTURY COMPANIES INC-NEW|0.38
20070411|6435EV108|NEWC|791252|NEW CENTURY FINANCIAL CORP (MD|1.09
20070411|644465106|GF|21236|NEW GERMANY FUND INC|17.16
20070411|644535106|NGD|33300|NEW GOLD INC|7.44
20070411|644902108|NGUGF|24132|NEW GUINEA GOLD CORP (F)|0.52
20070411|647285105|NMXC|48318|New Mexico Software, Inc. Comm|0.04
20070411|648053106|NXL|107073|NEW PLAN EXCEL REALTY TR INC|33.1
20070411|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070411|649445103|NYB|10994|NEW YORK COMM BANCORP INC|17.5
20070411|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|0.13
20070411|650111107|NYT|28967|NEW YORK TIMES CO(THE)CL A|24.02
20070411|65105M108|NCT|30911|NEWCASTLE INVESTMENT CORP.|28.1
20070411|65334H102|NXY|34668|NEXEN INC|61.63
20070411|653351106|NEXC|76650|NEXCEN BRANDS, INC. COM STK|11.78
20070411|65336T104|NXTI|39774|NEXT INC|0.38
20070411|65337J105|NXPW|34000|NEXTPHASE WIRELESS INC|0.11
20070411|65337Y102|WAVE|11362|NEXTWAVE WIRELESS IN COM STK|9.75
20070411|65370F101|NCV|13800|NICHOLAS-APPLEGATE CONVERTIBLE|16.24
20070411|65370K100|NIE|18736|NICHOLAS APPLEGATE EQUITY & CO|24.9
20070411|654090109|NJ|27283|NIDEC CP (NIHON KABUSHIKI KAIS|16.25
20070411|65410X104|NIHK|1163849|NIGHTHAWK SYS INC|0.21
20070411|65411N105|NHWK|16058|NIGHTHAWK RADIOLOGY HOLDINGS I|20.59
20070411|654445303|NTDOY|16860|NINTENDO CO LTD SPON ADR -NEW-|37.85
20070411|65478E204|NTRO|16500|Nitro Petroleum Incorporated N|0.57
20070411|654798503|NTMD|71039|NITROMED INC|3.71
20070411|65488W103|NVBF|132881|Nova Biosource Fuels, Inc. Com|2.7
20070411|654902204|NOK|727409|NOKIA CORP ADS (REP 1 SHARE)|23.74
20070411|655053106|NOBL|19060|NOBLE INTERNATIONAL LTD|17.17
20070411|655186104|NCRA|99465|NOCERA INC|.
20070411|655910107|NBEMF|19500|NORMABEC MINING RESOURCES LTD|0.59
20070411|656568508|NT|173064|NORTEL NETWORKS CRP(HLDG CO) N|24.04
20070411|656912102|PAL|38402|NORTH AMERICAN PALLADIUM LTD|8.36
20070411|656914108|NATUF|11500|NORTH AMER TUNGSTEN CORP LTD|1.3
20070411|65715D100|NASI|14174|NORTH AMERN SCIENTIFIC INC|1.1
20070411|65728P108|NANB|15000|NORTH ATLANTA NATL BK ALPHARET|19.05
20070411|663303105|NWOG|10012|North West Oil Group, Inc. Com|0.04
20070411|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.52
20070411|66510M204|NAK|30733|NORTHERN DYNASTY MINERALS LTD|10.67
20070411|665575106|NTO|131504|NORTHERN ORION RESOURCES INC|4.57
20070411|665732103|NSMSF|504940|NORTHERN STAR MINING CORP|0.91
20070411|665801106|NSEFF|42836|NORTHERN SUN EXPLORATION CO IN|0.41
20070411|666135108|NFLD|573217|NORTHFIELD LABORATORIES INC|3.91
20070411|666416102|NXG|90300|NORTHGATE MINERALS CORP|3.49
20070411|667280101|NWACQ|479976|NORTHWEST AIRLINES CRP|0.73
20070411|667328108|NWSB|80604|NORTHWEST BANCORP INC|27.79
20070411|66737P105|NWBT|1055345|NORTHWEST BIOTHERAPEUTICS INC|0.15
20070411|668074305|NWEC|29713|NORTHWESTERN CORP|35.1
20070411|668130107|NWTMF|50479|NORTHWESTERN MINERAL VENTURES|0.74
20070411|66977W109|NCX|32667|NOVA CHEMICALS CORP|31.2
20070411|66987E206|NG|19146|NOVAGOLD RESOURCES INC(NEW)|16.83
20070411|669947400|NFI|7388315|NOVASTAR FINANCIAL INC|4.91
20070411|669947806|NFIPRC|27550|NOVASTAR FINL INC PFD SER C%|11.21
20070411|670002104|NVAX|143835|NOVAVAX INC|2.76
20070411|67000M100|NVLT|98665|NOVELOS THERAPEUTICS, INC.|1.28
20070411|67000X106|NVL|16237|NOVELIS INC COM SHS|44.49
20070411|670085109|NVNT|21972|NOVINT TECHNOLOGIES INC|1.26
20070411|67018E207|NNLFF|119771|NSTEIN TECHNOLOGIES INC (CANAD|0.58
20070411|67020E104|NSEO|1004638|NS8 CORP|0.04
20070411|67034S107|NNRF|24193|NUCON RF INC COM STK|4.66
20070411|67035Q100|NCST|28664|NUCRYST PHARMACEUTICALS CORP|3.28
20070411|67059L102|NSH|24155|NUSTAR GP HOLDINGS, LLC UT RES|28.09
20070411|67060B101|NGXL|57753|NUTRALOGIX LABORATORIES, INC.|.
20070411|67060N204|NTRZ|38765|NUTRACEA NEW|3.61
20070411|67060U109|NPHC|55892|NUTRA PHARMA CORP|0.09
20070411|67062R104|NNP|23044|NUVEEN NY PERF PLUS MUNI FD|16.2
20070411|67063W102|NPM|12423|NUVEEN PREMIUM INCM MUNI FD II|14.42
20070411|67064R102|NPV|11266|NUVEEN (VA) PREM INCM MUNI FD|16
20070411|670657105|NEA|16124|NUVEEN INSURED TAX FREE ADVANT|14.91
20070411|67069D108|NTRI|774301|NUTRI/SYSTEM INC.|56.19
20070411|67069P101|NMB|22836|NUVEEN MASSACHUSETTS DIV ADV|15.8
20070411|67069X104|NVX|24997|NUVEEN CAL DIV ADV MUNI FD-2|15.45
20070411|6706ET107|JLA|10266|NUVEEN EQUITY PREMIUM ADVANTAG|18.97
20070411|6706EW100|JPG|24796|NUVEEN EQUITY PREMIUM AND GROW|19.96
20070411|6706K4105|NPT|10468|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20070411|67071B108|JRS|91369|NUVEEN REAL ESTATE INCOME FD|26.95
20070411|67071N102|NKO|18600|NUVEEN INSURED NY DIV  ADVTG M|15.46
20070411|67072A109|NWI|15447|NUVEEN MARYLAND DIV ADVANTAGE|14.96
20070411|67072B107|NKG|16463|NUVEEN GEORGIA DIVD ADVANTAGE|14.35
20070411|67072C105|JPS|17452|NUVEEN QUALITY PREFERRED INCOM|14.94
20070411|67072T108|JFR|75509|NUVEEN FLOATING RATE INCOME FU|14.43
20070411|67073A108|NNCP|58210|NutriOne Corporation Common St|0.02
20070411|67076P102|NYMX|56995|NYMOX PHARMACEUTICAL CORP(F)|5.73
20070411|67087W104|OMOG|14976339|OMDA OIL & GAS INC|.
20070411|670902402|NWIFF|30400|NUINSCO RESOURCES LIMITED NEW|0.44
20070411|67090H102|JTA|18927|NUVEEN TAX-ADV TOTAL RETURN ST|26.65
20070411|67090X107|JCE|86953|NUVEEN CORE EQUITY ALPHA FD CO|20.02
20070411|670970102|NQF|10013|NUVEEN FLA INVT QUAL MUNI FD|14.14
20070411|670973106|NQS|29617|NUVEEN SELECT QUALITY MUNI FD|16.24
20070411|670987106|NIF|10673|NUVEEN PREMIER INSD MUNI INCOM|14.87
20070411|67101R107|NNF|10676|NUVEEN INSD (NY)PREM INCM MUNI|14.63
20070411|67103T101|OSIIF|216093|OSI Geospatial Inc. Ordinary S|0.62
20070411|67106S100|OTD|18648|O2DIESEL CORP (DELAWARE)|0.7
20070411|674631106|OBCI|14340|OCEAN BIO-CHEM INC|2.54
20070411|675227102|OKN|236000|OCEANAUT INC COM STK (MH)|7.37
20070411|675227110|OKNWS|89500|OCEANAUT INC WTS EXP 03/01/201|0.69
20070411|67611R100|ODYC|69020|Odyne Corporation Common Stock|1.89
20070411|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070411|678002106|OIH|11080|OIL SERVICES TR 12/31/41|151.97
20070411|682128103|OVTI|862530|OMNIVISION TECHNOLOGIES INC|12.64
20070411|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070411|68212S109|OMTR|129979|OMNITURE, INC|17.8
20070411|682189105|ONNN|22918|ON SEMICONDUCTOR CORP|9.53
20070411|682421102|ONEV|11154|ONE VOICE TECHNOLOGIES INC|0.03
20070411|682875109|ONSM|323641|ONSTREAM MEDIA CORP|2.57
20070411|68338A107|ONT|661113|ON2 TECHNOLOGIES INC|1.73
20070411|683399109|ONXX|39976|ONYX PHARMACEUTICALS INC|26.04
20070411|683473102|OPAFF|10350|OPAL ENERGY CORP ORD SHS (CAN|0.15
20070411|683707103|OEGY|374724|OPEN ENERGY CORPORATION COM ST|0.32
20070411|683715106|OTEX|48430|OPEN TEXT CORP|22.05
20070411|683718308|OPWV|78600|OPENWAVE SYSTEMS INC NEW|8.27
20070411|68372T103|OPXA|42389|Opexa Therapeutics, Inc. Commo|5.7
20070411|683797104|OPY|11130|OPPENHEIMER HOLDINGS INC|34.79
20070411|68388V100|OPMC|13091|OPTIMUMCARE CORP|0.38
20070411|684006109|OPBL|18559|OPTIONABLE, INC.|7.29
20070411|684023104|ONI|10800|ORAGENICS INC|1.04
20070411|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070411|68403P104|ORMP|17355|Oramed Pharmaceuticals Inc. Co|0.7
20070411|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070411|686323106|ORIT|10912|ORITANI FINANCIAL CORP COM STK|15.27
20070411|686338104|OKOFF|10570|Orko Silver Corp Ordinary Shar|0.74
20070411|686588104|OHB|36625|ORLEANS HOMEBUILDERS INC|7.85
20070411|686701103|ORMT|12790|ORMET CORP|19.7
20070411|68812R303|OSCI|45057|OSCIENT PHARMACEUTICALS CORP N|6.34
20070411|68827R108|OSIR|158624|OSIRIS THERAPEUTICS INC COM ST|17.02
20070411|68831P114|OMACW|33200|OAKMONT ACQUISITION CORP WARRA|0.51
20070411|690370101|OSTK|229031|OVERSTOCK COM INC DEL|16.78
20070411|691590103|OXMI|381056|OXFORD MEDIA, INC.|0.15
20070411|69318J100|PCCC|29152|PC CONNECTION INC|14.41
20070411|69323K100|MALL|17937|PC MALL INC|11.37
20070411|69325N102|PCSV|154254|PCS EDVENTURES COM INC|1.79
20070411|693282105|PDFS|11330|PDF SOLUTIONS INC|11.55
20070411|69329Y104|PDLI|66651|PDL BIOPHARMA INC|21.59
20070411|69333Y108|PFCB|39782|P.F. CHANGS CHINA BISTRO INC|40.78
20070411|69344F106|PMCS|290828|P M C SIERRA INC|7.12
20070411|693483109|PKX|21980|POSCO ADS ( 1/4 COM STK)|104.37
20070411|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070411|69366Y108|PWEI|750786|PW EAGLE INC|33.18
20070411|693737108|PHLH|11302|PACER HEALTH CORPORATION|.
20070411|693860108|PCEEF|13628|PACIFIC ASIA CHINA ENERGY INC|0.52
20070411|694228206|PEGX|34620|PACIFIC ENERGY RESOURCES LTD C|1.57
20070411|69423U107|PEIX|341381|PACIFIC ETHANOL, INC.|16.17
20070411|694288101|PFCE|99972|PACIFIC FUEL CELL CORP|0.35
20070411|694526104|PACJF|10500|PACIFIC LOTTERY CORPORATION|0.57
20070411|694915208|PMU|71928|PACIFIC RIM MINING CP (NEW)|1.12
20070411|69506E103|PWEB|14134|PACIFIC WEBWORKS INC|0.05
20070411|69510V505|PCFRF|743500|PACIFICA RESOURCES LTD COM SHS|0.53
20070411|69511V207|PACT|33904|PACIFICNET INC NEW|4.46
20070411|69561N204|PAYD|21066|PAID INC NEW|0.39
20070411|69562E104|PRZ|768899|PAINECARE HOLDINGS INC|0.38
20070411|69562K100|PTIE|21590|PAIN THERAPEUTICS INC|8.02
20070411|696077304|PTN|33513|PALATIN TECHNOLOGIES INC|2.03
20070411|696639103|PHHM|16320|PALM HARBOR HOMES INC|14.51
20070411|697522506|PLMA|940000|PALOMAR ENTERPRISES, INC. NEW|.
20070411|697529303|PMTI|10333|PALOMAR MEDICAL TECH INC|40.05
20070411|697900108|PAAS|29472|PAN AMERICAN SILVER CORP|30.89
20070411|697939106|PNMS|2852080|PANAMERSA CORPORATION|.
20070411|69811Q106|PANC|22743|PANACOS PHARMACEUTICALS, INC.|4.77
20070411|69840W108|PNRA|17689|PANERA BREAD COMPANY CL-A|56.38
20070411|698410107|PAPO|60000|PANGEA PETROLEUM CORP|.
20070411|69866E107|PANNF|100000|PANTERRA RESOURCE CORPORATION|0.23
20070411|69900Q108|PMED|134407|PARADIGM MEDICAL INDS INC|0.02
20070411|69912C105|PGNF|32126|PARAGON FINANCIAL CORP|0.02
20070411|69912M202|PFNC|19251|ParaFin Corporation New Common|0.07
20070411|69924P102|PGDP|21715|PARAMOUNT GOLD MINING CORP COM|2.77
20070411|699320206|PRMRF|70000|PARAMOUNT RESOURCES LTD CLASS|16.5
20070411|701354102|PRKR|14752|PARKERVISION INC|13.2
20070411|70212G101|PDRT|54912|PARTICLE DRILLING TECHNOLOGIES|3.97
20070411|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070411|70336N107|PTSC|10182|PATRIOT SCIENTIFIC CORP|0.6
20070411|70337V207|PTRN|21261|Patron Systems, Inc. New Commo|0.9
20070411|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070411|70438S103|PYDS|10341|PAYMENT DATA SYSTEMS INC|0.13
20070411|704549104|BTU|356471|PEABODY ENERGY CORP|45.61
20070411|704586304|PAE|35372|PEACE ARCH ENTERTAINMENT GROUP|1.5
20070411|70532U103|PEZFF|17710|PEDIMENT EXPLORATION LTD (CANA|0.86
20070411|70532V101|PDPR|37282|PEDIATRIC PROSTHETICS INC|0.04
20070411|70558E207|PGSW|166595|Pegasus Wireless Corp. (NV) Ne|0.44
20070411|705907103|PMNHF|44485|PELE MOUNTAIN RESOURCES INC|0.9
20070411|707885109|PWE|14582|PENN WEST ENERGY TRUST  ORD SH|29.67
20070411|709640106|PHSL|33789|PENTHOUSE INTERNATIONAL INC|.
20070411|709754105|PPCO|87695|PENWEST PHARMACEUTICALS CO.|10.84
20070411|70977P106|PPTM|15465|PEOPLELINE TELECOM INC COM STK|0.13
20070411|710198102|PBCT|25736|PEOPLES BANK BRIDGEPORT, CT.|44.19
20070411|711153106|PPLB|95473|People's Liberation, Inc. Comm|0.6
20070411|712714302|PSPT|26366|PEOPLESUPPORT INC.|12.84
20070411|713278109|PBY|14243|PEP BOYS MANNY MOE& JACK|19.59
20070411|713661106|PPHM|622460|PEREGRINE PHARMACEUTICALS INC|1.06
20070411|71372T107|PWBI|11082|Perfect Web Technologies, Inc.|0.17
20070411|714236106|PBT|20178|PERMIAN BASIN RTY TR UNIT BEN|14.52
20070411|715455101|CUP|124523|PERU COPPER INC|4.62
20070411|716013107|PTQMF|431397|PETAQUILLA MINERALS LTD (CANAD|1.92
20070411|71644E102|PCZ|11004|PETRO-CANADA COM|39.94
20070411|71646K106|PRC|303864|PETRO RESOURCES CORP|3
20070411|716495106|HK|13506|PETROHAWK ENERGY CORP|13.49
20070411|71649T104|PHUN|21589|PetroHunter Energy Corporation|1.15
20070411|71654V408|PBR|15959|PETRO BRAS SA PETROBAS ADS (EA|103.8
20070411|71675Y100|PTSG|30132|PETROSEARCH ENERGY CORP|1.38
20070411|71676G108|PSUD|12945|PETROSUN INC COMMON STOCK|0.63
20070411|716933106|PCYC|234201|PHARMACYCLICS INC|3.27
20070411|717045108|PEYUF|16500|PEYTO ENERGY TRUST UNITS (CDA)|14.92
20070411|71710P106|PHEI|29486|Phantom Entertainment, Inc. Co|.
20070411|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.53
20070411|71712B105|PMCL|308596|Pharm Control Ltd. Common Stoc|0.04
20070411|718252604|PHI|14697|PHILIP LONG DST TEL ADR(RP 1SH|53.15
20070411|718291107|PROL|11022|PHILIPPINES ROYAL OIL & ALTERN|0.03
20070411|71879N108|PHDT|819653|Phinder Technologies Inc. (FL)|0.25
20070411|719005100|PBLS|12176|PHOENIX ASSOCITS LD SYNDICATE|.
20070411|71907W203|PXIT|131071|Phoenix Interests, Inc. New Co|.
20070411|719316200|PNWIF|41199|PhotoChannel Networks Inc. New|3.8
20070411|719358103|PHMD|41426|PHOTOMEDEX INC|1.36
20070411|71943J109|PHYH|25156|Physicians Healthcare Manageme|.
20070411|720186105|PNY|45127|PIEDMONT NATURAL GAS CO INC(NC|27.15
20070411|720279108|PIR|104475|PIER 1 IMPORTS INC (DEL)|7.5
20070411|72147P107|PGPM|210034|PILGRIM PETROLEUM CORP|0.03
20070411|72200M108|PCK|71726|PIMCO CALIF MUNI INCOME FD II|16.59
20070411|72200N106|PCQ|37028|PIMCO CAL MUNI INC|17.83
20070411|72200R107|PMF|70585|PIMCO MUNICIPAL INC FD|17.73
20070411|72200X104|RCS|10454|PIMCO STRATEGIC GLOBAL GOVT FD|11.23
20070411|722014107|PHK|15433|PIMCO HIGH INCOME FUND SBI|16.02
20070411|72201C109|PZC|17486|PIMCO CALIFORNIA MUNICIPAL INC|17.08
20070411|72201H108|PFL|121649|PIMCO FLOATING RATE INCM FD SB|21
20070411|723330106|PNPFF|241355|PINETREE CAPITAL LTD|13.31
20070411|723443107|PNCL|19845|PINNACLE AIRL CORP|17.39
20070411|72369H106|PHT|18108|PIONEER HIGH INCOM TRUST|18.07
20070411|723703104|MUO|99702|PIONEER INTEREST SHARES|11.86
20070411|724153101|PPXP|61559|PIPEX PHARMACEUTICALS, INC. CO|1.8
20070411|726503105|PAA|10314|PLAINS ALLAMERICAN PIPELINE|57.8
20070411|72663E106|LANPF|10500|PLAINTREE SYSTEMS INC (F)|.
20070411|72702P104|PNXPF|35000|PLANET EXPLORATION INC (CANADA|0.36
20070411|727058109|LGBT|24631|PLANET OUT, INC.|3.2
20070411|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070411|72706H108|PLKT|28011|Planktos Corp. Common Stock|1.02
20070411|727563108|PLNI|20086|PLASTICON INTL INC|.
20070411|72765Q205|PTMQF|21780|PLATINUM GROUP METALS LTD-NEW|3.11
20070411|727664104|PLRO|45638|PLATINUM RESEARCH ORGANIZATION|1.02
20070411|72919P103|PLUG|320094|PLUG POWER INC|3.33
20070411|72940P106|PLRS|584763|PLURISTEM LIFE SYSTEM INC|0.11
20070411|730694106|POTP|27352|POINT THERAPEUTICS INC|0.5
20070411|730843109|PTSEF|11791|POINTS INTL LTD (CANADA)|1.05
20070411|731068102|PII|18513|POLARIS INDUSTRIES INC.|48.7
20070411|732449301|PARD|26737|PONIARD PHARMACEUTICALS INC CO|6.16
20070411|73278L105|POOL|171044|POOL CORPORATION COM STK|36.1
20070411|73316R106|POPT|23914|POP3 MEDIA CORP|.
20070411|733174106|BPOP|14172|POPULAR INC|16.38
20070411|73640Q105|PRAA|26453|PORTFOLIO RECOVERY ASSOCS INC|44.15
20070411|737310201|PSED|58035|POSEIDIS INC NEW|0.05
20070411|737397109|POSC|2906000|POSITRON CORP|0.1
20070411|73755L107|POT|31931|POTASH CORP SASKATCHEWAN|170.19
20070411|739268209|PEFF|81504|POWER EFFICIENCY CORP NEW|0.2
20070411|73935S105|DBC|151326|POWERSHARES DB COMMODITY INDEX|25.45
20070411|73935X153|PDP|11451|DWA TECH LEADERS PORT PWRSHS E|25.49
20070411|73935X161|PUW|31219|WILDERHILL PROGRESSIVE ENERGY|27.9
20070411|73935X286|PKW|54929|DYNAMIC BUYBACK ACHIEVERS PORT|25.45
20070411|73935X344|PTF|19225|DYNAMIC TECHNOLOGY SECTOR PORT|27.22
20070411|73935X393|PSL|11586|DYNAMIC CONSUMER STPLS SECT PO|27.89
20070411|73935X401|PGJ|11645|POWERSHARES GOLDEN DRAGON HALT|21.45
20070411|73935X419|PEZ|35765|DYNAMIC CONSUMER DISCRTY SECT|28.53
20070411|73935X468|PIQ|30415|DYNAMIC MAGNIQUANT PORT PWRSHR|27.77
20070411|73935X500|PBW|64499|POWERSHARES WILDERHILL CLEAN E|19.43
20070411|73935X575|PHO|852729|POWERSHARES WATER RESOURCES|18.92
20070411|73935X583|PRF|23809|POWERSHARES EXCHANGE TRADED FD|59.95
20070411|73935X633|PXN|39947|POWERSHARES LUX NANOTECH|17.49
20070411|73935X716|PID|237659|POWERSHARES INTERNATIONAL DIVI|19.68
20070411|73935X807|PWJ|23048|POWERSHARES DYNAMIC MID CAP GR|20.86
20070411|73935X815|PXQ|13255|POWERSHARES DYNAMIC NETWORKING|18.33
20070411|73935Y102|DBV|13668|POWERSHARES DB G10 CURRENCY HA|27.43
20070411|739363109|PWAV|72200|POWERWAVE TECHNOLOGIES INC|6.38
20070411|73936A103|PWRM|508740|POWER 3 MED PROD INC|0.18
20070411|73936B408|DBA|71166|POWERSHARES DB MULTI-SECTOR CO|25.55
20070411|73942A105|PXPT|53282|PRACTICEXPERT INC|.
20070411|740065107|PPD|344531|PRE-PAID LEGAL SERVICES INC|50.82
20070411|740215108|PDS|91459|PRECISION DRILLING TR UNIT|23.72
20070411|740434618|PJE|15717|PREFERREDPLUS TR SER FMC-1 TR|20.7
20070411|74051E102|PRXI|30789|PREMIER EXHIBITIONS, INC.|12.88
20070411|740530308|PMRS|75031|PREMIER MORTGAGE RES INC-NEW|.
20070411|74151N101|PRCC|27300|PRICESTER.COM INC|0.26
20070411|74153Q102|PDE|50200|PRIDE INTERNATIONAL INC|32.71
20070411|74153V101|PDVG|27078|PRIDE BUSINESS DEV HOLDINGS IN|0.5
20070411|74157B101|PMIZF|10000|PRIMARY METALS INC|2.1
20070411|74158R303|PMGJ|40963|PrimeHoldings.com, Inc. New Co|0.41
20070411|74160R101|PRTH|13506|PRIME TIME HOLDINGS INC|0.17
20070411|741618102|PMXX|34351|PRIMIX CORP|0.39
20070411|74161T106|PGNE|61358|Primegen Energy Corporation Co|0.22
20070411|741929103|PRTL|52267|PRIMUS TELECOMMUNICTN GR INC|0.54
20070411|741930309|PWI|13509|PRIMEWEST ENERGY TRUST UNITS N|19.66
20070411|74265P208|PFACP|11160|PRO-FAC COOPERATV INC CU PFD-A|11.25
20070411|74266A101|PORMF|20000|PRO-OR MINING RESOURCES CL-A|0.86
20070411|74266R104|PRVT|150348|PRIVATE MEDIA GROUP LTD|2.4
20070411|74267T109|PRW|251193|PRO-PHARMACEUTICALS INC|0.9
20070411|74269U104|PRNW|251080|PROCERA NETWORKS INC|3.19
20070411|742962103|PVTB|28960|PRIVATE BANCORP INC.|35.36
20070411|74332S102|PGIC|378697|PROGRESSIVE GAMING INTERNATION|4.88
20070411|74340T100|PLKH|70582|ProLink Holdings Corp. Common|1.38
20070411|743423105|PMRX|22347|Prom Resources, Inc. Common St|.
20070411|74347R107|SSO|107387|PROSHARES TR ULTRA S&P 500 PRO|88.35
20070411|74347R305|DDM|10933|PROSHARES TR ULTRA DOW 30 PROS|83
20070411|74347R404|MVV|34325|PROSHARES TR ULTRA MIDCAP 400|89
20070411|74347R628|SKF|15103|ULTRASHORT FINANCIALS PROSHARE|74.3
20070411|74347R800|MYY|16821|PROSHARES TR SHORT MIDCAP400 P|59.6
20070411|74347R834|TWM|19203|ULTRASHORT RUSSELL 2000 PROSHA|65.58
20070411|74347R867|DXD|19956|PROSHARES TR ULTRASHORT DOW30|56.85
20070411|74347R883|SDS|10130|PROSHARES TR ULTRASHORT S&P 50|56.43
20070411|743586406|PHY|27284|PROSPECT ST HI INCM PTFL(NEW)|3.2
20070411|743697104|PPTI|413516|PROTEIN POLYMER TECHNLGS INC|0.13
20070411|743815102|PRSC|33791|PROVIDENCE SERVICE CORP|24.01
20070411|744283201|PROXQ|19194|PROXIM CORPORATION CL-A NEW|.
20070411|74428R109|PRXT|179988|PROXITY INC.|.
20070411|74439M107|PSDV|1912812|PSIVIDA LTD ADR|1.89
20070411|744533605|POH|11926|PUBLIC SERVICE CO OF OK 6% SER|25.03
20070411|74460D588|PSAPRV|18068|PUBLIC STORAGE DEP SHS (1/1000|25.26
20070411|744674201|PUDC|225442|PUDA COAL, INC. NEW|0.87
20070411|746218106|PURE|32160|PURE BIOSCIENCE|2.2
20070411|74622H105|PDEP|414733|PureDepth, Inc. Common Stock|1.31
20070411|74623G106|PURH|16964|PURE H2O INC COM STK|0.02
20070411|74623N101|PVNX|66000|PURE VANILLA EXCHANGE INC COMM|0.17
20070411|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|14.76
20070411|746922103|PMO|10711|PUTNAM MUNI OPPORTUNITIES TR|12.29
20070411|746945104|QRR|105531|QUADRA REALTY TRUST, INC.|13.86
20070411|747399103|QFAB|22680|QUAKER FABRIC CORP|1.05
20070411|747525103|QCOM|10035|QUALCOMM INC|43
20070411|747620102|NX|10287|QUANEX CORPORATION|42.79
20070411|74765E109|QTWW|49538|QUANTUM FUEL SYS TECHNOLOGIES|1.21
20070411|74765N109|QTXB|23716|Quantrx Biomedical Corporation|1.25
20070411|747914109|QMED|19590|QMED INC|4.14
20070411|74833W206|QPSA|35739|QUEPASA CORP|6.19
20070411|74835X103|QMMG|7769125|QUEST MINERALS & MINING INC|.
20070411|74836C108|QOIL|11532|QUEST OIL CORP|0.03
20070411|74837R104|KWK|25431|QUICKSILVER RESOURCES INC|42.27
20070411|74838K306|QBYT|53001|Quikbyte Software, Inc. New Co|0.25
20070411|74876Q108|QTEK|431792|QUINTEK TECHNOLOGIES INC|0.02
20070411|749121109|Q|22261|QWEST COMMUNICATIONS INTL|8.84
20070411|749283107|RBID|30000|RIB.COM INC|.
20070411|74956W108|RGBL|10807|R G GLOBAL LIFESTYLES INC|1.6
20070411|74963H102|RSF|180032|RMK STRATEGIC INCOME FUND INC|14.88
20070411|74963L103|RMA|144550|RMK ADVANTAGE INCOME FUND INC|15.12
20070411|74973X105|RTGV|12068|RTG VENTURES INC|0.08
20070411|750077109|RACK|62412|RACKABLE SYSTEMS, INC.|13.82
20070411|750231102|RENG|58658|Radial Energy Inc. Common Stoc|0.38
20070411|750236101|RDN|48104|RADIAN GROUP INC|53.51
20070411|750468100|RDUFF|23890|RADIUS GOLD INC|0.47
20070411|75061P102|RAE|296795|RAE SYSTEMS INC|2.89
20070411|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070411|750917106|RMBS|103880|RAMBUS INC (DE)|20.93
20070411|75130P109|RAME|224353|RAM ENERGY RESOURCES INC COM S|4.45
20070411|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070411|751907304|RMTR|10098|RAMTRON INTERNATIONAL CORP|2.75
20070411|75381H103|RPTP|28784|Raptor Pharmaceuticals Corp. C|0.87
20070411|75382A107|RPTN|767883|RAPTOR NETWORKS TECHNOLOGY INC|1.73
20070411|754055101|RZ|257718|RASER TECHNOLOGIES INC|6.5
20070411|755902202|RRSRF|12256|REAL RESOURCES INC|8.09
20070411|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070411|75604V202|RRGI|539000|Reality Racing, Inc. New Commo|0.03
20070411|75621X108|RCAA|74180|RECLAMATION CONSULTING AND APP|0.29
20070411|75628T100|GARM|29679|RECYCLENET CORP|0.04
20070411|75689M101|RRGB|17633|RED ROBIN GOURMET BURGERS INC|40.52
20070411|757004106|RRPH|43649|Red Rock Pictures Holdings, In|2.85
20070411|757479100|REDF|13749|REDIFF.COM INDIA LTD ADS|17.65
20070411|758338107|REED|20301|REEDS, INC. COM STK|8.3
20070411|75884M104|RGBI|42016|REGEN BIOLOGICS INC|0.5
20070411|75885Y107|RGNC|23345|REGENCY ENERGY PARTNERS LP COM|25.8
20070411|758865109|RGCI|68312|REGENT COMMUNICATIONS INC|3.34
20070411|758943104|RGUS|12440|REGI US INC|1.09
20070411|75902E100|RKH|164446|REGIONAL BK HLDRS TST|157.86
20070411|7591EN105|RGNO|52688|REGIONS OIL & GAS INC COM STK|0.03
20070411|75952B105|RRI|40322|RELIANT ENERGY INC|22
20070411|759603103|RMVN|395115|REMINGTON VENTURES, INC.|.
20070411|75961Q101|RMDX|116034|REMOTEMDX INC|1.8
20070411|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070411|75962B103|RSUR|10094|Remote Surveillance Technologi|0.03
20070411|760112102|RTK|15780|RENTECH, INC|3.1
20070411|760276105|RJET|29005|REPUBLIC AWYS HLDGS INC|22.64
20070411|76028W107|RDYN|16652|REPLIDYNE, INC|5.44
20070411|760911107|REFR|111274|RESEARCH FRONTIERS INC|11.36
20070411|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|0.26
20070411|760975102|RIMM|60422|RESEARCH IN MOTION LTD|148.31
20070411|760981100|RSTO|13890|RESTORATION HARDWARE INC|6.3
20070411|76111T102|RSSYF|11884|RSIN SYSTEMS INC|1.05
20070411|76120W302|RSO|23441|RESOURCE CAPITAL CORP|16.02
20070411|76122Q105|RECN|140153|RESOURCES CONNECTION INC|31.33
20070411|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070411|761250117|RAQPW|66000|RESTAURANT ACQUISTION PARTNERS|0.52
20070411|76125Y105|RSRBF|77500|RESSOURCES ROBEX INC (F)|0.3
20070411|76128M108|RVXCF|14200|RESVERLOGIX CORP|11.11
20070411|762014108|RPSD|125000|RHAPSODY ACQUSITION CORP COM S|7.27
20070411|76620L103|RGWYF|161913|RIDGEWAY PETROLEUM CORP (F)|1.69
20070411|766714109|RSMI|72834|RIM SEMICONDUCTOR COMPANY|0.1
20070411|766909105|RNO|47098|RIO NARCEA GOLD MINES INC (F)|4.45
20070411|768573107|RVBD|159500|RIVERBED TECHNOLOGY, INC COM|28.21
20070411|768906109|RVREF|12000|RIVERSTONE RESOURCES INC (F)|0.34
20070411|773109103|RCAU|1352879|Rocket City Automotive Group,|3.13
20070411|773902200|RVINF|455000|Rockwell Ventures, Inc. New Or|0.48
20070411|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|0.25
20070411|776292104|RNCP|11176|RONCO CORP|0.11
20070411|776349201|RGRP|31740|ROO GROUP INC NEW|3.03
20070411|780013108|RMKMF|89081|ROXMARK MINES LTD|0.27
20070411|780097754|RBSPRQ|23228|ROYAL BANK OF SCOTLAND GP PLC|26.29
20070411|780097762|RBSPRP|28982|Royal Bank of Scotland Group P|25.61
20070411|780097770|RBSPRN|33556|ROYAL BK SCOTLAND GROUP PLC AD|25.56
20070411|780097796|RBSPRM|32599|ROYAL BK SCOTLAND PLC SPONS AD|25.62
20070411|780249108|RDSMY|1205765|ROYAL DSM NV SPONSORED ADR (NE|11.45
20070411|78080N108|FUND|11880|ROYCE FOCUS TRUST INC|11.34
20070411|780911103|RBY|29509|RUBICON MENERALS CORP (F)|1.68
20070411|782074108|RSHN|318337|RUSHNET INC|.
20070411|78249M306|RSDS|172715|Russell Industries, Inc. New C|.
20070411|78347P102|RXPC|18669|RX PROCESSING CORP|0.07
20070411|78355W882|RCD|30203|S&P EQUAL WEIGHT CONSUMER DISC|48.62
20070411|78375P107|RYI|68144|RYERSON, INC (NEW)|41.83
20070411|783764103|RYL|973103|RYLAND GROUP INC|42.47
20070411|78381P109|BEP|34486|S&P 500 COVERED CALL FUND INC|20.85
20070411|78403A106|SCOX|24795|SCO GROUP INC (THE)|0.91
20070411|784188203|SGG|19436|SGL CARB AKTEN ADS(RP1/3ORD)|12.26
20070411|78453M109|FUEL|23046|SMF ENERGY CORPORATION COMMON|1.64
20070411|78462B102|SNSFF|12500|SNS Silver Corp Ordinary Share|1.2
20070411|78462F103|SPY|1807950|SPDR TR UNIT SER-1|144.61
20070411|784774101|STEC|327023|STEC INC COM STK|8.25
20070411|78484Q202|SIVC|47464|S3 Investment Company, Inc. Ne|0.02
20070411|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV)|0.09
20070411|785271107|SBBFF|44824|Sabina Silver Corporation Ordi|2.83
20070411|785688102|SBR|14672|SABINE ROYALTY TR UT BI|43.4
20070411|786578302|SFLK|847693|SAFLINK CORP-NEW|0.07
20070411|78668E108|SKCO|14347|THE SAGEMARK COMPANIES LTD|0.8
20070411|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.11
20070411|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070411|790148100|JOE|99062|ST.JOE COMPANY(THE)|54.05
20070411|794006106|SLRY|10485|SALARY COM COM|12.44
20070411|795435106|SLXP|14600|SALIX PHARMACEUTICALS LTD DEL|13.8
20070411|795757103|SFP|17952|SALTON INC|2.2
20070411|796193100|SNTRF|505084|San Anton Resource Corp Ordina|1.73
20070411|800013104|SAFM|87044|SANDERSON FARMS INC|36.24
20070411|800677106|SGMO|184104|SANGAMO BIOSCIENCES INC|7.14
20070411|801006107|SGNC|11923|SANGUINE CORP|0.13
20070411|80281R300|STDPRI|73858|SANTANDER FIN PFD SA UNIPERSON|25.44
20070411|803050103|SAOL|61915|Sao Luis Mining, Inc. Common S|0.76
20070411|803707108|SRGOF|16000|SARGOLD RESOURCE CORPORATION C|0.25
20070411|803893106|SATC|34442|SATCON TECHNOLOGY CORP|1.18
20070411|80389T109|SLXI|662393|SATELINX INTERNATIONAL INC|.
20070411|80400V109|SNWP|203548|SATELLITE NEWSPAPERS CORP|.
20070411|80400W107|SSCY|14357|Satellite Security Corporation|0.04
20070411|804098101|SAY|63630|SATYAM COMPUTER SERVICES LTD|23.28
20070411|805147105|ZERO|16481|SAVE THE WORLD AIR INC|0.6
20070411|806732103|SCTN|12102|SCHIMATIC TECH INC|0.07
20070411|806857108|SLB|81693|SCHLUMBERGER LTD|73.13
20070411|806882106|SCHN|119947|SCHNITZER STEEL INDS INC CL-A|45.77
20070411|808627103|SCRX|102373|SCIELE PHARMA INC COM STK|24.03
20070411|80874P109|SGMS|40335|SCIENTIFIC GAMES CORPORATION|31.66
20070411|80917V105|SMNPF|102604|SCORPIO MINING CORP|1.81
20070411|80917W202|SCRH|24708|SCORES HOLDING COMPANY INC (UT|0.02
20070411|81013T804|SPI|20825|SCOTTISH PWR PLC ADS (EA REPTG|64.39
20070411|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070411|811371707|SCRA|230241|SEA CONTAINERS LTD CL-A|0.81
20070411|811707306|SBCF|24858|SEACOAST BKG CORP FLA  COMMON|21.42
20070411|811916105|SA|30630|SEABRIDGE GOLD INC|15.61
20070411|812139301|ZZ|461833|SEALY CORPORATION COM|17
20070411|81219P101|SLWF|1003416|SEAMLESS WI-FI, INC.|.
20070411|812224202|SRCH|69097|SEARCHLIGHT MINERALS CORP NEW|2.95
20070411|812350106|SHLD|14175|SEARS HOLDINGS  CORP|190.27
20070411|81282T105|SWRI|123011|SEAWRIGHT HOLDINGS INC|1.29
20070411|81369Y100|XLB|104102|SELECT SECTOR SPDR FD-MATERIAL|38.62
20070411|81369Y209|XLV|69647|SELECT SECTOR SPDR FUND-HEALTH|34.68
20070411|81369Y407|XLY|15786|SELECT SECTOR SPDR-CONSUMER DI|38.9
20070411|81369Y506|XLE|7587972|ENERGY SECTOR SPDR|62.45
20070411|81369Y605|XLF|890820|FINANCIAL SECTOR SPDR|35.91
20070411|81369Y704|XLI|509732|INDUSTRIAL SECTOR SPDR|35.78
20070411|813714102|SDGL|24859|SECURED DIGITAL APPLICATIONS I|0.07
20070411|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070411|816636203|SMH|667470|SEMICONDUCTOR HOLDERS TR DEP R|34.83
20070411|81688A106|SNDN|722670|SendTec, Inc. Common Stock|0.29
20070411|816909105|SMTL|75001|SEMITOOL INC|12.97
20070411|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070411|81724Q107|SNMX|13523|SENOMYX INC|13.05
20070411|817268105|SNTX|490950|SENTEX SENSING TECHNOLOGY INC|0.04
20070411|81735E101|SQUM|84081|SEQUIAM CORPORATION|0.17
20070411|818346108|SEWC|14479|SEW CAL LOGO, INC.|.
20070411|81941Q203|SNDA|37794|SHANDA INTERACTIVE ENTERTAINME|26.84
20070411|820013100|SHRP|100409|SHARPER IMAGE CORP|11.48
20070411|822825105|SHRN|14290|SHELRON GROUP INC|.
20070411|824348106|SHW|10292|SHERWIN-WILLIAMS CO|64.9
20070411|824564116|SHNDW|65150|SHINE MEDIA ACQUSITION CORP WT|0.62
20070411|82481R106|SHPGY|37218|SHIRE PLC AMERICAN DEPOSITORY|63.01
20070411|824901102|SHGDF|12200|SHORE GOLD INC (F)|5.7
20070411|825107105|SHBI|12157|SHORE BANCSHARES INC|25.61
20070411|825636103|SHMT|43351|Shumate Industries, Inc. Commo|1.52
20070411|82620P102|BSRR|15838|SIERRA BANCORP|27.74
20070411|82655M107|SIFY|149935|SIFY LTD SPONS ADR|8.88
20070411|82668Y106|SDVI|18250|SIGNATURE DEVICES, INC|0.11
20070411|826698201|SGLS|22239|SIGNATURE LEISURE, INC. NEW|0.02
20070411|82669P104|SGN|71127|SIGNALIFE, INC. COM|1.67
20070411|826917106|SIGA|232021|SIGA TECHNOLOGIES INC|5.4
20070411|827084864|SPIL|67204|SILICONWARE PRECISON IND ADS|10.58
20070411|827476102|SIBM|38471|SILVER BUTTE MNG CO (IDAHO)|0.15
20070411|827692104|SDRG|245285|SILVER DRAGON RESOURCES INC.|2.79
20070411|82772U107|SVGAF|66040|Silver Grail Resources Ltd. Or|0.62
20070411|827906207|SLGLF|2912709|SILVERADO GOLD MINES LTD|0.14
20070411|82823L106|SSRI|60901|SILVER STANDARD RES INC (F)|38.65
20070411|828336107|SLW|269606|SILVER WHEATON CORP|10.83
20070411|82857Y107|SBAM|196150|SIMBA MINES INC (NV)|.
20070411|828599100|SIMC|31889|SIMCLAR INC|7
20070411|828806109|SPG|16604|SIMON PROPERTIES GROUP INC|114.51
20070411|829073105|SSD|21756|SIMPSON MANUFACTURING CO INC|32.56
20070411|829204304|SMTK|59800|Simtek Corporation New Common|5.28
20070411|829205202|SMRL|109344|SIMTROL INC (NEW)|1.75
20070411|82929L109|SGF|12441|SINGAPORE FUND INC|18.36
20070411|829322304|SMD|20125|SINGING MACHINE (THE)|0.83
20070411|82935D109|SFSH|17000|SINOFRESH HEALTHCARE INC|0.13
20070411|829400100|SINX|21639|SIONIX CORP|0.31
20070411|82966T106|SMDI|31262|SIRENZA MICRODEVICES INC|8.7
20070411|82966U103|SIRI|1213514|SIRIUS SATELLITE RADIO INC|3.12
20070411|82967C102|SIRC|48271|SIRICOMM INC|0.29
20070411|82967H101|SIRF|12977|SIRF TECHNOLOGY HOLDINGS INC|28.59
20070411|83001P109|SIX|30673|SIX FLAGS INC|6
20070411|830695102|SKNY|86153|Skinny Nutritional Corp. Commo|0.17
20070411|830701108|SKNN|17344|Skins Inc. Common Stock|1.68
20070411|83083F102|SKPI|125967|SKY PETROLEUM, INC.|0.5
20070411|83125M107|SLHJ|23699|Sleep Holdings, Inc. Common St|3.5
20070411|831685102|SMKG|16320|SMART CARD MARKETING SYSTEMS I|.
20070411|83169V104|SMGY|15037|SMART ENERGY SOLUTIONS|0.6
20070411|83171G103|PED|14946|SMARTPROS LTD COM STK|4.84
20070411|831913108|SMTR|161953|SMARTIRE SYSTEMS INC|0.02
20070411|831920103|MVE|39770|SMART MOVE INC COM|3.43
20070411|832110100|SII|15407|SMITH INTERNATIONAL INC|50.25
20070411|832248108|SFD|12560|SMITHFIELD FOODS,INC|30.17
20070411|832727101|SSCC|42098|SMURFIT-STONE CONTAINER CORP|11.65
20070411|83403K104|STTC|44663|SOFTNET TECHNOLOGY CORP|0.02
20070411|83408W103|SOHU|14867|SOHU.COM INC|22.55
20070411|83409Q105|SOLAF|54110|SOLA RESOURCE CORPORATION|0.45
20070411|83414A301|SLTN|15367|Solar Thin Films, Inc. NEW Com|0.85
20070411|834156101|SOEN|97351|Solar Enertech Corp. Common St|1.81
20070411|83415U108|SOLF|15953|SOLARFUN POWER HOLDINGS CO LTD|13.43
20070411|83426W101|SOLM|11627|SOLOMON TECHNOLOGIES INC|0.53
20070411|834387102|STNL|184311|Solution Technology Internatio|0.02
20070411|834453102|SOMX|41572|SOMAXON PHARMACEUTICALS INC|13.08
20070411|834728107|SOMH|74402|SOMERSET HILLS BANCORP|13.9
20070411|83540L106|SDVC|80451|SONA DEVELOPMENT CORP|0.65
20070411|83540T109|SNMB|30000|SONA MOBILE HOLDINGS CORP|0.4
20070411|835656109|SGGFF|185800|SONORA GOLD CORP (CANADA)|0.11
20070411|83568V101|SNRN|60371|SONORAN ENERGY INC|0.13
20070411|835831108|SLLI|65000|SORELL INC|0.24
20070411|83616T108|FIRE|43228|SOURCEFIRE INC COM STK|11.63
20070411|84055V109|STXX|25904|SOUTH TEXAS OIL CO|8.69
20070411|841338106|STBP|1018999|SOUTHEAST BANKING CORP|.
20070411|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|0.35
20070411|84265V105|PCU|185937|SOUTHERN COPPER CORPORATION CO|77.69
20070411|84479V107|SWCC|35113|SOUTHWEST CASINO CORP|1.17
20070411|84650T103|SPBU|84222|Spare Backup, Inc. Common Stoc|0.96
20070411|846513208|LOV|11077|SPARK NETWORKS PLC ADS|6.15
20070411|846822104|SPTN|27227|SPARTAN STORES INC|26.6
20070411|847248101|HDTV|24348|SPATIALIGHT INC|0.26
20070411|847461100|SHPI|27214|SPECIALIZED HEALTH PRODS INTL|0.86
20070411|84761G107|SGMG|10745|SPECTRE GAMING INC|0.32
20070411|84762L105|SPC|17789|SPECTRUM BRANDS, INC.|6.61
20070411|847635109|SPRX|10875|SPECTRX INC|0.56
20070411|84764R100|SSWC|536967|SPEECHSWITCH, INC. CLASS A|.
20070411|84915Q100|SPZI|1685544|SPOOZ INC|.
20070411|84917E105|SPNI|125939|SPORTS ALUMNI, INC|.
20070411|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070411|84919Y208|SPCI|130000|SPORTSNUTS INC|.
20070411|852061100|S|250155|SPRINT NEXTEL CORPORATION|19.33
20070411|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.2
20070411|852590207|SLGR|43588|Stallion Group (The) New Commo|1.4
20070411|853626109|SMSC|13467|STANDARD MICROSYSTEMS CORP|32.92
20070411|85512C105|SGU|16634|STAR GAS PARTNERS L.P.|4.07
20070411|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070411|85516E107|SEA|100725|STAR MARITIME ACQUSITION CORP|10.46
20070411|85516E115|SEAWS|15625|STAR MARITIME ACQUSITION CORP|2.28
20070411|85517P101|STSI|23099|STAR SCIENTIFIC INC|1.02
20070411|855244109|SBUX|14607|STARBUCKS CORPORATION|31.16
20070411|85528N103|SRFDF|40500|STARFIELD RESOURCES INC|0.21
20070411|85554H103|SMEG|30000|STARMED GROUP INC|.
20070411|855906103|STHK|27931|STARTECH ENVIRONMENTAL CORP|2.88
20070411|857477103|STT|23361|STATE STREET CORP|66.87
20070411|85771P102|STO|16145|STATOIL ASA ADS (1 ORD)|27.66
20070411|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070411|85857A102|SCII|11948|STEM CELL THERAPY INTL INC|0.12
20070411|85857B100|SCLL|1205932|Stem Cell Innovations, Inc. Co|0.05
20070411|85914Q207|SVSN|13900|STEREO VISION ENTMT INC NEW|0.57
20070411|859410102|SRLM|38355|STERLING MNG CO|4.18
20070411|860630102|SF|17945|STIFEL FINANCIAL CORP|44.8
20070411|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070411|861273100|SWEB|28975|STOCKGROUP INFORMATION SYS INC|1.4
20070411|861565109|SNSA|29106|STOLT-NIELSEN S A ADR COM|31.4
20070411|86210M106|SEO|17354|STORA ENSO OYJ, ADS(RP 1 SR R)|17.46
20070411|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070411|862168101|SCU|152258|STORM CAT ENERGY CORPORATION|0.88
20070411|86222Q103|SWYDF|14400|STORNOWAY DIAMOND CORPORATION|1.05
20070411|86267N205|SPRL|42604|STRAT PETROLEUM LTD NEW|.
20070411|86270C105|SOIGF|10405|STRATA OIL & GAS, INC.|1.59
20070411|862773108|SGCR|10971|STRATEGIC RESOURCES LTD. COMMO|0.9
20070411|863307104|GLD|27258|STREETTRACKS GOLD TRUST GOLD S|67.16
20070411|863308839|RWX|249512|SPDR DJ WILSHIRE INTL REAL EST|69.12
20070411|86330E406|DSV|89547|SPDR DJ WILSHIRE SMALL CAP VAL|73.63
20070411|86330E554|KRE|879734|KBW REGIONAL BKG ETF|47.13
20070411|86330E588|XRT|192200|SPDR S&P RETAIL ETF|43.94
20070411|86330E620|XOP|35459|SPDR S&P OIL & GAS EXPL & PROD|42.5
20070411|86330E745|XHB|21612|SPDR S&P HOMEBUILDERS ETF|32.86
20070411|86330E786|KIE|23077|KBW INSURANCE ETF|57.09
20070411|863314100|SRR|19814|STRIDE-RITE CORP|15.26
20070411|863363107|SBWFF|12182|STRONGBOW EXPLORATION INC|0.92
20070411|86336V105|SGDS|32718|Stronghold Industries, Inc. Co|.
20070411|865378103|SUF|43017|SULPHCO INC|4.02
20070411|86562M100|SMFJY|21784|SUMITOMO MITSUI FINL GROUP INC|9.85
20070411|86606J105|SFNS|16042|SUMMIT FINANCIAL SERVICES GROU|0.3
20070411|86676H302|SUHJY|22611|SUN HUNG KAI PPTY LTD SP ADR|11.85
20070411|86681W104|SNMD|21900|SUN NEW MEDIA, INC.|0.42
20070411|86688Q100|SVN|24406|SUN-TIMES MEDIA GROUP INC.|5.3
20070411|867229106|SU|10102|SUNCOR ENERGY INC|77.48
20070411|867373102|SGIHF|156316|SUNGOLD INTL HLDGS CORP|0.11
20070411|86737U102|SSY|13770|SUNLINK HEALTH SYSTEMS INC|7.24
20070411|867652109|SPWR|1790409|SUNPOWER CORPORATION CL A|49.92
20070411|867877102|SUWN|20809|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20070411|867931305|SCON|18327|SUPERCONDUCTOR TECHS INC|1.65
20070411|86804U100|SPCK|14627|SUPERCLICK INC|0.1
20070411|868059106|SUPG|29363|SUPERGEN INC|6.94
20070411|868168105|SUP|94410|SUPERIOR INDUSTRIES INTL INC|23.36
20070411|868580101|SVET|17346|SUPERVISION ENTERTAINMENT INC|0.5
20070411|86880T100|SRGG|17420|SURGE GLOBAL ENERGY, INC.|0.37
20070411|868873100|SRDX|57735|SURMODICS INC|36.38
20070411|86932E101|SCRRF|46600|SUTCLIFFE RESOURCES LTD COM SH|1.66
20070411|86944A105|SGMNF|14871|SUTTER GOLD MINING INC.|0.27
20070411|87042Q109|SWTS|153924|SWEET SUCCESS ENTERPRISES INC|0.28
20070411|87089C104|SWME|117356|SWISS MEDICA INC|.
20070411|871013108|SCM|221045|SWISSCOM AG ADS(RP 1/10 REG SH|36.83
20070411|87112P106|SXRFF|40281|SXR URANIUM ONE INC|15.3
20070411|87151H106|SYMBA|14682|SYMBOLLON PHARMACEUTICALS INC|0.85
20070411|871545109|SHJ|1310900|SYMMETRY HOLDINGS INC COM|7.2
20070411|871545117|SHJWS|1476700|SYMMETRY HOLDINGS INC WTS 03/0|0.9
20070411|87159V206|SYGG|31303|SYNERGETIC TECH NEW|0.02
20070411|87160A100|SYT|16340|SYNGENTA AG ADS (1/5 ORD)|40.04
20070411|87162T206|SNTA|10771|SYNTA PHARMACEUTICALS INC COM|8.01
20070411|87163H102|SNVH|25077|SYNOVA HEALTHCARE GROUP, INC.|0.94
20070411|87163L103|BRLC|1393544|SYNTAX-BRILLIAN CORPORATION|8.29
20070411|87164C102|SYUT|10000|SYNUTRA INTERNATIONAL, INC.|11.8
20070411|871851101|SYX|30003|SYSTEMAX INC|18.12
20070411|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070411|872012109|SEVI|15974|SYSTEMS EVOLUTION INC|.
20070411|872237201|TBYH|10598|T- BAY HOLDINGS, INC. NEW|3.12
20070411|87233Q108|TCLP|168931|TC PIPELINES LP UTS|38.08
20070411|872549100|TLCV|44776|TLC VISION CORPORATION|5.93
20070411|87254V101|TLVCF|18124|TLC VENTURES CORP (F)|0.66
20070411|873046106|TTCH|21240|TTCM CHINA, INC.|0.02
20070411|87309T101|TWLP|155731|TWL Corporation Common Stock|0.07
20070411|874039100|TSM|355248|TAIWAN SEMICON MFG LTD(5COMSH)|10.81
20070411|874054109|TTWO|1882086|TAKE-TWO INTERACTIVE SOFTWARE|20.38
20070411|874161102|TLB|29863|TALBOTS INC (THE)|24.48
20070411|876038100|TAPI|29000|TAPISTRON INTL INC|.
20070411|87612E106|TGT|23338|TARGET CORPORATION|60.56
20070411|87612M306|TGEN|866669|TARGETED GENETICS CORP COM STK|4.74
20070411|876287103|TARR|198591|TARRAGON CORPORATION|9.81
20070411|876511106|TGB|80136|TASEKO MINES LTD|3.03
20070411|87652D109|TKER|147006|TASKER PRODUCTS CORP COM STK|0.25
20070411|878379205|TCNH|20687|TECHNEST HOLDINGS INC. NEW|1.2
20070411|878483106|TOA|412404|TECHNICAL OLYMPIC USA INC|3.44
20070411|878717305|TICC|12315|TECHNOLOGY INVESTMENT CAPITAL|17.03
20070411|87873R101|TTNDY|17744|TECHTRONIC INDS LTD SP ADR|5.9
20070411|878742204|TCK|15000|TECK COMINCO LTD CLASS B SUB V|73.43
20070411|87900E107|TKAT|107647|TEEKA TAN PRODUCTS|0.04
20070411|87911C207|TKGN|23600|TEKOIL & GAS CORP NEW|1.15
20070411|879180107|TNXI|119663|TELANETIX INC COM STK|6.43
20070411|879246106|TNE|16972|TELE NORTE LEST PRT ADS (1 PFD|15.67
20070411|87927Y102|TI|35207|TELECOM ITALIA SPA ADS (REP 10|32.31
20070411|87929A102|TSP|31101|TELECOMUNICACOED DE SAO PAULO|25.46
20070411|87929J103|TSYS|28426|TELECOMMUNICATIONS SYS INC "A"|4
20070411|879422103|TGRPQ|14600|TELEGROUP INC|.
20070411|87953J102|TSTC|15759|TELESTONE TECHNOLOGIES CORP|8.9
20070411|87959M109|TELK|177215|TELIK, INC|5.72
20070411|879603108|TKG|11501|TELKOM SA LIMITED|98.74
20070411|879604106|TKO|18785|TELKONET INC|2.59
20070411|879664100|TLAB|87773|TELLABS INC|9.77
20070411|879698306|TELT|17476|TELTRONICS INC|0.48
20070411|87973J108|TZMT|182933|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070411|880191101|EMF|45678|TEMPLETON EMERGING MKT FUND|17.62
20070411|880192109|TEI|11801|TEMPLETON EMER MKTS INCM FD|14.5
20070411|880198106|GIM|17992|TEMPLETON GLOBAL INCOME FD|9.54
20070411|88022F105|TRF|27419|TEMPLETON RUSSIA & EAST EURO F|74.41
20070411|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070411|88033R205|TGC|119782|TENGASCO,INC|0.73
20070411|88077T109|TERA|415782|TERAFORCE TECHNOLOGY CORP|.
20070411|88078L105|TRCA|11720|TERCICA INC|5.99
20070411|881005201|TNH|19643|TERRA NITRO LP (DEP COMMON UTS|59
20070411|88101U205|TVEN|36900|Terrace Ventures Inc. Common S|0.15
20070411|88102L105|TNVF|367477|Terra Nova Financial Group, In|0.22
20070411|881628101|TEC|17619|TETON ENERGY CORPORATION|4.99
20070411|88337K104|NCTY|70092|THE 9 LIMITED AMERICAN DEP SHR|39.16
20070411|88338C200|TXEG|31750|THEATER XTREME ENTERTAINMENT G|0.8
20070411|88343A108|TWAV|115920|THERMA-WAVE INC|1.55
20070411|88343P105|TFZP|19370|THERMAFREEZE PRODUCTS CORPORAT|0.09
20070411|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.22
20070411|88360H101|TTRIF|1647898|THERMO TECH TECHNOLOGIES INC|.
20070411|883623209|KOOL|61862|THERMOGENESIS CORP NEW|3.23
20070411|885183103|THPW|38806|Thorium Power, Ltd. Common Sto|0.27
20070411|88554D205|TDSC|109015|3 D SYSTEMS CORP NEW|21.4
20070411|885573204|TSIX|12989|360 Global Wine Company New Co|1.62
20070411|88579F102|TDCP|14224|3DICON CORPORATION|0.42
20070411|885807107|THLD|59924|THRESHOLD PHARMACEUTICALS, INC|1.95
20070411|88604T101|THYFF|22039|THUNDER ENERGY TRUST ORD SHR T|3.45
20070411|886057108|THDNF|23000|THUNDERBIRD RESORTS, INC. (CAN|1.17
20070411|886368109|ATMS|10713|TIDEL TECHNOLOGIES INC|0.64
20070411|886405109|TIDE|21604|TIDELANDS OIL & GAS CORP|0.19
20070411|88650T104|TBV|85395|TIENS BIOTECH GROUP|4.16
20070411|887317105|TWX|62763|TIME WARNER INC.|21.01
20070411|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|1.17
20070411|88829P108|TGLE|40000000|TITAN GLOBAL ENTERTAINMENT INC|.
20070411|88830M102|TWI|10552|TITAN INTL (ILLINOIS)INC.|27.41
20070411|888313103|TNOG|191191|TITAN OIL & GAS, INC.|.
20070411|888314101|TTP|23322|TITAN PHARMACEUTICAL INC|2.54
20070411|88832T105|TUEFF|51685|TITAN URANIUM INC. (CANADA)|2.33
20070411|888706108|TIVO|21353|TIVO INC|6.28
20070411|888733102|TIXC|25927|TIX CORPORATION|5.1
20070411|889478103|TOL|21083|TOLL BROTHERS INC|27.75
20070411|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070411|89141B108|TREN|48523|TORRENT ENERGY CORP|1.02
20070411|89151E109|TOT|40401|TOTAL S.A. ADS (REPTSG ONE ORD|70.66
20070411|891565103|TVCZF|100000|TOURNIGAN GOLD CORP|2.81
20070411|891706301|TWRCP|23988|TOWER AUTO CAP TR PFD CONV 6.7|0.35
20070411|891707101|TWRAQ|48520|TOWER AUTOMOTIVE INC|0.06
20070411|891861106|TWRT|18213|Tower Tech Holdings Inc. Commo|3.87
20070411|891926206|TLEI|90975|TOTAL LUXURY GROUP INC|0.13
20070411|892356106|TSCO|19526|TRACTOR SUPPLY CO|51.11
20070411|892917303|TOPLF|90737|TRANS-ORIENT PETROLEUM LTD-NEW|0.52
20070411|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.56
20070411|89376N108|TMY|50929|TRANSMERIDIAN EXPLORATION INC|2.69
20070411|89376R109|TMTA|30214|TRANSMETA CORPORATION|0.5
20070411|893870204|TGS|14567|TRANSPORT GAS DE SUR ADS(RP5 B|7
20070411|894065101|TXCC|13827|TRANSWITCH CORP|1.54
20070411|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|40.6
20070411|89530U105|TLHO|42350|TRESTLE HLDGS INC|0.15
20070411|89531P105|TWP|83431|TREX CO INC|21.68
20070411|89532A107|TYRIA|440703|TREY RES INC CL A|.
20070411|895735108|TIV|117409|TRI-VALLEY CORP|8.41
20070411|89600B102|TPLM|219376|TRIANGLE PETROLEUM CORP|2.3
20070411|89615G104|TRXMF|54137|TRIEX MINERALS CORP (CANADA)|5.64
20070411|896263100|TRMS|16309|TRIMERIS INC|6.6
20070411|89628E104|TSL|277182|TRINA SOLAR LIMITED ADS (EA RE|53.21
20070411|896522109|TRN|59031|TRINITY INDUSTRIES|43.3
20070411|89653Q105|TNMRY|344049|TRINITY MIRROR PLC SPONS ADR|21.4
20070411|896712205|TRT|44327|TRIO-TECH INTL|14.7
20070411|89672P104|TRPH|13423|TRIPATH TECHNOLOGY INC|.
20070411|89677C108|TTDS|11917|TRITON DISTRIBUTION SYSTEMS IN|1.9
20070411|89684U109|TRVEF|52804|Trivello Energy Corp Ordinary|0.09
20070411|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070411|89778N102|TRBN|15102|TRUBION PHARMACEUTICLAS, INC.|20.68
20070411|897839106|TUIJF|18909|TRUE ENERGY TRUST TR UT (CANAD|5.07
20070411|89784N104|TRLG|107632|TRUE RELIGION APPAREL INC|15.6
20070411|89784T101|TNEN|144472|True North Energy Corporation|0.73
20070411|89784U108|TPDI|50679|TRUE PRODUCT ID INC COM|0.16
20070411|897876108|TUYU|33555|TRUEYOU.COM, INC.|0.03
20070411|898349105|TRST|50982|TRUSTCO BK CORP N Y|9.48
20070411|899035505|TUES|22586|TUESDAY MORNING CORPORATION|14.18
20070411|899296107|TPBD|39632|TULIP BIOMED INC COM STK|0.1
20070411|899905103|TRBD|919307|TURBODYNE TECHNOLOGIES INC (F)|0.06
20070411|900010109|TSTA|12209|TURBOSONICS TECHNOLOGY INC|1.22
20070411|900111204|TKC|16974|TURKCELL ILETISIM HIZMETLERI A|14.29
20070411|900145103|TKF|23898|TURKISH INVESTMENT FUND|18.4
20070411|900382102|TVOG|50207|TURNER VALLEY OIL & GAS INC|0.04
20070411|902549807|UAUA|19062|UAL CORPORATION NEW|41.9
20070411|902636109|UCNN|41864|UCN INC|4.3
20070411|90264C105|UCHB|143718|UC HUB GROUP INC|0.03
20070411|902924208|USVO|183068|USA VIDEO INTERACTIVE CRP|0.2
20070411|902952100|GROW|34883|US GLOBAL INVESTORS INC CL-A|31.58
20070411|902988104|BUGS|353453|U.S. MICROBICS INC|.
20070411|903213106|UQM|54967|UQM TECHNOLOGIES INC|4
20070411|903293405|USG|63460|USG CORP (NEW)|46.69
20070411|903300200|USBPRJ|17228|USB CAP XI GTD TR PFD SECS|25.5
20070411|903325207|UBDE|29615|U.S. BIO DEFENSE, INC NEW|0.02
20070411|90338S102|UGTH|10728|U.S. GEOTHERMAL INC|1.49
20070411|903421105|USSE|20000|U.S. Sustainable Energy Corp.|0.18
20070411|90342S106|USEI|1247526|US Energy Initiatives Corporat|0.07
20070411|90347Q105|UBDT|11333|UBRANDIT.COM|0.05
20070411|904311107|UA|57065|UNDER ARMOUR INC CL A|53.05
20070411|904622206|UCOI|55552|Unico, Incorporated (AZ) New C|.
20070411|904661600|UCPI|250516|UNICORP INC NEW|0.4
20070411|904669108|UDGI|28429|UNIDIGITAL INC|.
20070411|90653R101|UDHI|412385|UNION DENTAL HOLDINGS INC|0.03
20070411|908536113|USQWS|41300|UNION STREET ACQUISITION CORP|0.65
20070411|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070411|909864100|UCPJ|26612|UNITED CO CORP|0.07
20070411|91021P108|UTEV|110895|UNITED ENVIR ENERGY CORP COM|.
20070411|910873207|UMC|31787|UNITED MICROELECTRONICS CORP|3.3
20070411|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.17
20070411|911459105|USBI|11064|UNITED SECURITY BANCSHARES INC|30
20070411|911805109|USEG|69285|U S ENERGY CORP|5.84
20070411|912023207|UXG|176445|U S GOLD CORP|5.45
20070411|91232N108|USO|187983|UNITED STATES OIL FUND, LP|50.6
20070411|912913308|USTG|20987|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20070411|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070411|91311Q105|UU|27609|UNITED UTILS PLC ADS(RP 2 ORD)|30.42
20070411|91324P102|UNH|158821|UNITEDHEALTH GROUP INC|54.24
20070411|91336M204|UAXSQ|228468|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070411|913393104|UCMT|17340|UNIVERSAL CAPITAL MANAGEMENT I|1.71
20070411|913427209|UCSY|22213938|UNIVERSAL COMMUNICATION SYSTEM|.
20070411|91347P105|PANL|246455|UNIVERSAL DISPLAY CORP|15.84
20070411|91349P103|USXP|48298261|UNIVERSAL EXPRESS INC|.
20070411|913513107|UFBV|17769|UNIVERSAL FOOD AND BEVERAGE CO|0.34
20070411|913586103|UGHO|12420|UNIVERSAL GUARDIAN HLDGS INC|0.72
20070411|91359V107|UVIH|51333|UNIVERSAL INSURANCE HLDGS INC|3.57
20070411|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070411|91379U105|UPDA|14408|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070411|916741101|UPSN|18100|UPSNAP INC|0.27
20070411|91688T104|URZ|51778|URANERZ ENERGY CORP|6.43
20070411|916894108|UCRSF|28600|URANIUM CITY RES INC (CANADA)|0.52
20070411|916896103|URME|238366|URANIUM ENERGY CORP|7.15
20070411|917016107|URNMF|14285|Uranium North Res Corp Ordinar|0.85
20070411|917021107|UPCFF|300851|URANIUM POWER CORP (CANADA)|1.29
20070411|91702P104|URST|18730|URANIUM STAR CORP COM STK|1.37
20070411|917248106|URXE|29656|Urex Energy Corp. Common Stock|0.31
20070411|91729J107|USGA|16025|US GLOBAL NANOSPACE INC|.
20070411|91759P106|UTK|97183|UTEK CORPORATION|14.37
20070411|91801E109|UITA|97998|UTILICRAFT AEROSPACE INDUSTRIE|0.35
20070411|918032202|UTIX|10000|Utix Group, Inc. New Common St|1
20070411|918076100|UTSI|49983|UTSARCOM INC|7.97
20070411|91818T107|UWNK|61067|UWINK INC|1.25
20070411|91819B105|LNUX|81708|VA SOFTWARE CORP|4.05
20070411|91821K101|PTT|50166|VCG HOLDING CORP|8.3
20070411|918239104|VIPM|35792|V I P  COMLINK|.
20070411|91828N207|VPFI|13853|VOIP 5000, Inc. New Common Sto|0.02
20070411|918458209|VYYO|73088|VYYO INC COM NEW|7.1
20070411|91845R108|VYTC|59514|VYTA Corp. Common Stock|0.31
20070411|91879Q109|MTN|53446|VAIL RESORTS INC|55.48
20070411|918881103|VCTPF|20021|VALCENT PRODUCTS INC (CANADA)|0.62
20070411|918914102|VLNC|252932|VALENCE TECHNOLOGY INC|1.24
20070411|91911X104|VRX|10287|VALEANT PHARMACEUTICALS INTL|17.9
20070411|919794107|VLY|17094|VALLEY NATIONAL BANCORP|25.52
20070411|919910109|VLST|112750|VALUESTAR CORP|.
20070411|920919107|VKQ|18476|VAN KAMPEN CAP MUNI TST|15.84
20070411|920961109|VVR|167970|VAN KP CP SR INCM TST|8.95
20070411|921941100|VNVNF|142100|VANESSA VENTURES LTD|0.36
20070411|922042775|VEU|12562|VANGUARD FTSE ALL- WORLD EX-US|54.44
20070411|922042874|VGK|33466|VANGUARD EUROPEAN ETF|73.14
20070411|92204A801|VAW|48770|VANGUARD MATERIALS ETF|79.57
20070411|92204A876|VPU|197371|VANGUARD UTILITIES ETF|85.98
20070411|92208W106|VMDC|14505|VANTAGEMED CORPORATION|0.75
20070411|92232F103|VSGN|76525|VASOGEN INC.|0.43
20070411|92232R107|VAPH|30737|VASO ACTIVE PHARM INC CL A|0.31
20070411|92240M108|VGR|14970|VECTOR GROUP LTD|18.67
20070411|922576202|VLXC|11405|VELTEX CORP NEW|0.2
20070411|92257T608|VEXP|85526|VELOCITY EXPRESS CORP NEW|1.21
20070411|922589106|VNARF|10185|VENA RES INC (CANADA)|1.4
20070411|92261Q202|VNX|87775|VENDINGDATA CORP|3.08
20070411|922908538|VOT|10904|VANGUARD MID-CAP GROWTH INDEX|59.56
20070411|922908736|VUG|86001|VANGUARD GROWTH ETF|59.72
20070411|923275101|VENSQ|15100|VENTURE STORES INC|.
20070411|92335X100|VRDOQ|111926|VERADO HOLDINGS INC|0.08
20070411|92336G106|VSE|406248|VERASUN ENERGY CORPORATION COM|21.37
20070411|923428106|VRDE|35985|VERIDIEN CORP|0.04
20070411|92342V105|CHIP|22256|VERICHIP CORPORATION COM|5.93
20070411|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070411|924907108|VRTL|101200|VERTEL CORP|.
20070411|925317208|VRSO|229948|VERSO TECHNOLOGIES INC|0.93
20070411|92531V106|VVVFF|297500|VERSATILE SYSTEMS INC (CANADA)|0.56
20070411|92532F100|VRTX|12500|VERTEX PHARMACEUTICALS INC|32.12
20070411|92532L305|VERT|146323|VERTICALNET INC NEW COM STK|0.34
20070411|92532R203|VCSY|55479|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070411|92534X109|VBDG|57054|Vertical Branding, Inc. Common|0.88
20070411|925391104|VTAIQ|61651|VESTA INSURANCE GROUP INC|.
20070411|925458101|VWDRY|13883|VESTAS WIND SYSTEMS AS AMER DE|20.6
20070411|92554W106|VSPC|35562|VIASPACE INC.|0.41
20070411|925602104|VICL|32398|VICAL INC|5.17
20070411|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.74
20070411|92643X206|VYEY|10192|Victory Energy Corporation New|0.44
20070411|92647U109|VILF|23150|VIDA LIFE INTERNATIONAL LTD|1.01
20070411|926706102|VYST|33046|VIEW SYSTEMS INC|0.09
20070411|926727108|VPFG|55116|VIEWPOINT FINANCIAL GROUP|17.85
20070411|92672P108|VWPT|68797|VIEWPOINT CORPORATION|0.44
20070411|92685Q101|VKSY|210397|VIKING SYSTEMS INC.|0.18
20070411|927625103|VQPH|82470|VIOQUEST PHARMACEUTICALS INC|0.59
20070411|92762R105|VPER|166059|VIPER NETWORKS INC.|.
20070411|927638403|VRA|187044|VIRAGEN INC NEW|0.08
20070411|92778Q109|VCBI|53938|VIRGINIA COMMERCE BANCORP|21.69
20070411|927926204|VGZ|46356|VISTA GOLD CORP (NEW)|7.55
20070411|928241108|VPHM|58917|VIROPHARMA INC|14.67
20070411|928242205|VPRO|14284|VIROPRO INC NEW|0.22
20070411|92833K204|VGYI|28484|Vision Energy Group, Inc. New|0.65
20070411|928449107|VSUL|22580|Visualant, Incorporated Common|0.5
20070411|928502301|VTO|18692|VITRO SOCIEDAD ANONIMA ADS|7.02
20070411|92855S101|VIV|36109|VIVO PARTICIPACOES S A SPONS A|3.74
20070411|928628106|VOII|338649|VOIP INC|0.24
20070411|928708106|VLTR|38443|VOLTERRA SEMCONDUCTOR CORP|13.17
20070411|92886T201|VG|207934|VONAGE HOLDINGS CORP|3
20070411|929042877|VNOPRI|19900|VORNADO REALTY TRUST PFD SERIE|24.96
20070411|92908D101|VEII|17400|VOYAGER ENTERTAINMENT INTL INC|0.15
20070411|92909G103|VSUS|27959|VSUS TECHNOLOGIES INC|.
20070411|92909L102|VBTC|13920|VUBOTICS INC.|0.24
20070411|92909T105|VSHD|164973|VSHIELD SOFTWARE CORP COM STK|.
20070411|92923C104|WCI|751640|WCI COMMUNITIES INC.|21.87
20070411|929273209|WGLT|362861|WGL Entertainment Holdings, In|.
20070411|92938R104|WYDPF|31426|WYN DEVELOPMENTS INC|0.23
20070411|93163V109|WLKF|11458755|WALKER FINANCIAL CORP|.
20070411|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070411|93317Q105|WLT|18073|WALTER INDUSTRIES,INC|27.7
20070411|93564A100|WRES|53477|WARREN RESOURCES INC|13.55
20070411|94110U103|WMDA|145495|Watchit Media, Inc.Common Stoc|0.1
20070411|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070411|942622200|WSO|14010|WATSCO INC|50.7
20070411|943526301|WAVX|70300|WAVE SYSTEMS CORP CL-A COM STK|2.91
20070411|94352W106|WVWCQ|54606|WAVE WIRELESS CORP|.
20070411|94353M107|WEESF|289450|WAVEFRONT ENERGY & ENVMT SVC I|1.07
20070411|946885100|WMLLF|65886|WEALTH MINERALS LTD|4.11
20070411|94770V102|WBMD|19354|WEBMD HEALTH CORP CL A|54.65
20070411|947890109|WBS|32007|WEBSTER FINL CORP WATERBURY CN|46.39
20070411|94845E101|WBTO|152005|Web2 Corp. Common Stock|1.18
20070411|949464101|WRNW|20272|WELL RENEWAL INC COM STK|.
20070411|949702104|WLM|45145|WELLMAN INC|3.65
20070411|94979B204|WPK|12019|WELLS FARGO CAP VII (TRUPS) 5.|24.57
20070411|94979D200|GWF|16795|WELLS FARGO CAP VIII 5.625% TS|24.19
20070411|949902100|WLSI|58039|WELLSTAR INTL INC|0.02
20070411|950590109|WEN|38703|WENDYS INTERNATIONAL|31.79
20070411|95123P106|WTBA|35238|WEST BANCORPORATION|15.4
20070411|954235107|WMAR|11271|WEST MARINE INC|18.17
20070411|95766B109|EHI|59550|WESTERN ASSET GLB HIGH INCM FD|14.32
20070411|95766G108|GDF|53088|WESTERN ASSET GLB PARTNERS INC|13.14
20070411|95766J102|HIX|15947|WESTERN ASSET HIGH INCM FD II|11.49
20070411|95766M105|MMU|21888|WESTERN ASSET MANAGED MUNI FD|11.32
20070411|95766N103|MHF|13272|WESTERN ASSET MUNI HIGH INCM F|8.1
20070411|95848F102|WLKTF|10360|WESTERN KELTIC MINES INC (F)|0.37
20070411|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070411|960413102|WLK|21671|WESTLAKE CHEMICAL CORPORATION|27.28
20070411|960911105|WTSHF|50969|WESTSHORE TERMS INCOME FD TR U|10.35
20070411|962084109|WXIFF|14000|WEX PHARMACEUTICALS INC (CANAD|0.25
20070411|962166104|WY|156009|WEYERHAEUSER COMPANY|75.98
20070411|96328T109|WFYW|10940|WHERIFY WIRELESS, INC.|0.19
20070411|966621104|RUSS|59599|WHITNEY INFORMATION NETWK INC|4
20070411|967590100|WYY|50510|WIDEPOINT CORP|1.7
20070411|969904101|WSM|16263|WILLIAMS-SONOMA INC|36.41
20070411|970646105|WLFC|26969|WILLIS LEASE FINL CORP|10.46
20070411|972463103|WLSN|70499|WILSONS LEATHER EXPERTS INC|1.5
20070411|973812100|WEGI|18498|WINDSWEPT ENVIRONMENTAL SYS IN|0.24
20070411|97381W104|WIN|23859|WINDSTREAM CORP COM|14.82
20070411|974280307|WINN|81334|WINN-DIXIE STORES INC COM NEW|19.07
20070411|974637100|WGO|14723|WINNEBAGO INDS INC|34
20070411|975012105|WNBD|33048|Winning Brands Corporation Com|.
20070411|97550R100|WDMG|12731|WINSONIC DIGITAL MEDIA GROUP L|0.33
20070411|97651M109|WIT|178632|WIPRO LIMITED ADS (1 EQTY SHS)|16.32
20070411|97652A203|RNIN|16436|WIRELESS RONIN TECHNOLOGIES, I|8.44
20070411|97653A103|WFII|181293|WIRELESS FACILITIES INC|1.24
20070411|97717P104|WSDT|10541|WISDOMTREE INVESTMENTS, INC.|6.4
20070411|97717W208|DHS|21987|WISDOMTREE TRUST HIGH-YIELDING|58.79
20070411|97717W687|DBR|25028|INTL HEALTH CARE SECT FD WISDO|27.68
20070411|97717W760|DLS|91321|WISDOMTREE TR INTL SMALL CAP D|70.54
20070411|97717W802|DTH|89209|WISDOMTREE TRUST DIEFA HIGH-YI|66.25
20070411|97717W828|DND|63214|WISDOMTREE PACIFIC EX-JAPAN TO|71.01
20070411|977427103|WITM|1021943|WITS BASIN PRECIOUS MINERALS I|0.87
20070411|981517105|WDWT|37715|WORLD WASTE TECH INC|1
20070411|981533102|WWEG|31538|WORLD WIDE ENERGY CORP COM STK|0.17
20070411|98155N106|WWAT|23751|WORLDWATER & POWER CORP|0.77
20070411|98156L307|WGAT|67372|WORLDGATE COMMUNICATIONS|0.66
20070411|981579105|WRSP|44984|WORLDSPACE, INC.|3.64
20070411|98160W109|WWSI|85000|WORLDWIDE STRATEGIES INC|0.06
20070411|982526105|WWY|70900|WRIGLEY WILLIAM JR|51.38
20070411|983674102|XAIN|10263|XA, INC.|0.29
20070411|98371P109|XCHC|16490|THE X-CHANGE CORP|0.63
20070411|98386D109|XTLB|15123|XTL BIOPHARMACEUTICALS AMERICA|3.77
20070411|983895301|XKEM|358523|XECHEM INTL INC NEW|0.03
20070411|983982109|XFML|102742|XINHUA FINANCE MEDIA LIMITED A|9.9
20070411|98400Y105|BZI|44342|XELR8 HOLDINGS, INC COM|2.08
20070411|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070411|984117101|XNN|136319|XENONICS HOLDINGS INC|2.2
20070411|984141101|XTNT|52623|XTENT, INC. COM STK|11.32
20070411|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070411|98416E101|XFMY|17329|XFORMITY TECHS INC|0.11
20070411|98416F108|XPNG|127520|XPENTION GENETICS|0.05
20070411|98416K206|XTMS|274485|Xtreme Motorsports of Californ|.
20070411|98417K106|XOHO|15700|XO Holdings, Inc. Common Stock|5.05
20070411|98420A103|XNL|19469|XETHANOL CORP|2.35
20070411|984238105|YMI|64869|YM BIOSCIENCES INC|1.7
20070411|98423P305|YGCFF|26104|YGC RESOURCES LTD|1.45
20070411|98425R101|YTBL|91235|YTB INTERNATIONAL INC.|4.55
20070411|984332106|YHOO|15263|YAHOO INC|31.69
20070411|98462Y100|AUY|59237|YAMANA GOLD INC|14.94
20070411|985636109|YCKM|74885|Yellowcake Mining Inc. Common|2.81
20070411|987824109|YPNT|11751|YP CORP|0.73
20070411|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070411|98849V506|YZCCF|96200|YUKON ZINC CORP|0.18
20070411|988924106|ZTM|327188|Z-TRIM HOLDINGS, INC|1.45
20070411|98906R109|ZANE|11721|ZANETT INC|1.63
20070411|98912M201|ZAAP|76961|ZAP|1.11
20070411|989213103|ZMSFF|104000|ZECOTEK MEDICAL SYSTEMS INC|1.58
20070411|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070411|98949E206|ZROS|194061|ZEROS & ONES INC-NEW|1.18
20070411|98952K107|ZHNP|15792|ZHONGPIN INC COM STK|7.14
20070411|98974P100|ZIXI|31593|ZIX CORPORATION|2.11
20070411|98974V107|ZIPR|52699|ZIP REALTY, INC|7.08
20070411|98975W104|ZOLT|821089|ZOLTEK COMPANIES INC|35.25
20070411|989834106|ZF|13877|ZWEIG FUND INC|5.94
20070411|989837109|ZTR|68044|ZWEIG TOTAL RETURN FUND|5.83
20070411|98985T109|ZGEN|39866|ZYMOGENETICS INC|15.61
20070411|989944103|ZMBC|99687|ZUMA BEACH ENTERTAINMENT INC|.
20070411|D1668R123|DCX|41618|DAIMLERCHRYSLER AG ORD|84.02
20070411|D18190898|DB|51267|DEUTSCHE BANK AG NAMEN AKT|139.59
20070411|G04074103|SIL|44776|APEX SILVER MINES LTD(ORD)|15.17
20070411|G0474B105|RAMS|15064|ARIES MARITIME TRANSPORT LTD|8.03
20070411|G0535E106|AWRCF|10440|ASIA PACIFIC WIRE & CABLE CORP|3.3
20070411|G0692U208|AXSPRA|10663|AXIS CAPITAL HOLDINGS, LTD PFD|25.84
20070411|G17580104|CLKTF|26580|CALCITECH LTD|0.36
20070411|G19522112|CPHL|53257|CASTLEPOINT HOLDINGS LTD COM S|15.6
20070411|G2110R106|IMOS|218650|CHIPMOS TECHNOLOGIES BERMUDA L|7.18
20070411|G2110U109|CHNR|11287|CHINA NATURAL RESOURCES, INC|7.41
20070411|G31611109|XLACF|54105|XCELERA INC|0.1
20070411|G3192Y100|EPMCF|26995|EUROPEAN MINERALS CORP (BRITIS|1.06
20070411|G3192Y126|EPMWF|15000|EUROPEAN MINERALS CORPORATION|0.44
20070411|G32030101|CLWT|30818|EURO TECH HOLDINGS CO LTD|2.79
20070411|G3529T105|FSR|528511|FLAGSTONE REINSURANCE HOLDINGS|13.27
20070411|G36535139|FWLT|11891|FOSTER WHEELER LTD NEW|62.97
20070411|G3682E127|FRO|25934|FRONTLINE LTD|36.22
20070411|G37260109|GRMN|296763|GARMIN LTD|53.49
20070411|G39300101|GSOL|16708|GLOBAL SOURCES LTD|16.52
20070411|G3930E101|GSF|31516|GLOBALSANTAFE CORP|64.2
20070411|G49398103|IRIDQ|12978|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070411|G5138L100|JST|40495|JINPAN INT'L LTD(COMMON)|20
20070411|G5299G106|VLCCF|108765|KNIGHTSBRIDGE TANKERS LTD|28.08
20070411|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070411|G65422100|NE|19134|NOBLE CORP (NEW)|83.03
20070411|G65773106|NAT|177774|NORDIC AMERICAN TANKER SHPG LT|36.3
20070411|G72457115|PRD|10785|Primus Guaranty, LTD. Sr Nt (B|25.39
20070411|G7293H189|PUKPRA|20553|PRUDENTIAL PLC 6.50 EXCHG PERP|25.81
20070411|G7498P309|RNRPRC|12384|RENAISSANCERE HLDGS LTD 6.08%|23.76
20070411|G75300106|RFIVF|23707|RESOURCE FINANCE&INVESTNT LTD|0.6
20070411|G80637112|SHAWS|16500|SHANGHAI CENTURY ACQUISTION CO|1.55
20070411|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|2.4
20070411|G81365101|SSTR|28376|SILVERSTAR HOLDINGS LTD|1.48
20070411|G84384109|CTDC|20386|CHINA TECHNOLOGY DEVELOPMENT G|4.22
20070411|G84922106|WPL|450853|W. P. STEWART & CO LTD|9.95
20070411|G88653228|SPO|17220|TIERS PRIN-PROT CERT TR SER S&|11.81
20070411|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070411|G9108L108|TNP|11285|TSAKOS ENERGY NAVIGATION LTD|53.92
20070411|G9298V106|UAMNF|803985|URAMIN INC REG SHS (BRITISH VI|5.81
20070411|G9456A100|GLNG|27176|GOLAR LNG LTD (BERMUDA)|13.86
20070411|G98777108|YTEC|114181|YUCHENG TECHNOLOGIES LIMITED C|8.63
20070411|L6388F110|MICC|22502|MILLICOM INTL CELLULAR SA|84.57
20070411|M0392N101|ALDN|198358|ALADDIN KNOWLEDGE SYS LTD-ORD-|19.64
20070411|M0854Q105|ALLT|19322|ALLOT COMMUNICATIONS LTD ORD S|7.46
20070411|M15342104|AUDC|31566|AUDIOCODES LTD|6.71
20070411|M25596103|CTCH|96609|COMMTOUCH SOFTWARE LTD|1.52
20070411|M37576101|EVSNF|11512|ELBIT VISION SYSTEMS LTD|0.35
20070411|M52020100|GIVN|17528|GIVEN IMAGING LTD|21.22
20070411|M6706C103|LNOP|183496|LANOPTICS LTD -ORD-|13.25
20070411|M75165106|NURMF|71884|NUR MACROPRINTERS LTD ORD SHS|0.49
20070411|M8233P102|SFUN|37120|SAIFIN SEMICONDUCTORS LTD ORD|11.66
20070411|M8708Y109|SPCBF|41614|SUPERCOM LTD (ISRAEL)|0.94
20070411|M8737E108|TAROF|10382|TARO PHARMACEUTICAL INDS LTD|6.8
20070411|M87915100|TSEM|17996|TOWER SEMICONDUCTOR LTD|1.73
20070411|M8791A109|OTIV|153857|ON TRACK INNOVATIONS LTD|7.25
20070411|N07045102|ASMI|204026|ASM INTERNATL N.V|23.76
20070411|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.05
20070411|Q7759R100|PGLA|21061|PROGEN INDUSTRIES LTD|6.74
20070411|Y11082107|CPLP|49264|CAPITAL PRODUCT PARTNERS L P (|26.2
20070411|Y1775U107|CREAF|11253|CREATIVE TECHNOLOGY LTD (ORD)|6.12
20070411|Y2187A101|EGLE|44123|EAGLE BULK SHIPPING INC.|20.5
20070411|Y2573F102|FLEX|63036|FLEXTRONICS INTL LTD|10.92
20070411|Y2711Y104|GIGM|14082|GIGAMEDIA LIMITED|14.6
20070411|Y75638109|SSW|19030|SEASPAN CORPORATION COM SHS (M|27.3
20070411|Y8564M105|TGP|12696|TEEKAY LNG PARTNERS L.P. COM U|37.83
20070411|Y8564W103|TK|20748|TEEKAY SHIPPING CP(MARSHALL IS|55.68
20070411|Y8565J101|TOO|23614|TEEKAY OFFSHORE PARTNERS LP CO|30.75
20070412|00080V203|ABNPRF|13766|ABN AMRO HLDG N.V. CAP FDG TR|25.1
20070412|00082Q103|ABVG|10569|ABV GOLD INC COM STK|0.03
20070412|000833103|ACA|13860|ACA CAPITAL HOLDINGS INC COM|13.45
20070412|000937102|ABN|23010|ABN AMRO HOLD N.V. ADS(1 ORD)|45.51
20070412|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070412|001084102|AG|21911|AGCO CORP|36.24
20070412|00167K500|ADL|19460|AMDL INC|3.19
20070412|001940105|ATSAF|49600|ATS AUTOMATION TOOLING SYS (F)|7.11
20070412|001963107|ASVI|368611|A S V INC|14.88
20070412|00206R102|T|30349|AT&T INC. COM|38.94
20070412|00208B204|ASTT|28169|ASAT HLDGS LTD SPONS ADR (HK)|1.2
20070412|00211E112|ATCTW|315000|ATS Corporation Warrants 10/19|0.38
20070412|002346104|AVII|143084|AVI BIOPHARMA INC|3.13
20070412|00253U107|ASTM|199275|AASTROM BIOSCIENCES INC|1.5
20070412|003011103|IAF|23869|ABERDEEN AUSTRALIA EQUITY FUND|16.01
20070412|003654100|ABMD|60220|ABIOMED INC|13.28
20070412|003709102|ABLE|12103|ABLE ENERGY INC|2.09
20070412|00372Q201|ABNPRG|49153|ABN AMRO CAP FDG TR VII GTD TR|25.01
20070412|00389M102|ACEN|61327|AC Energy Inc. Common Stock|1.09
20070412|004225108|ACAD|72636|ACADIA PHARMACEUTICALS INC|15.65
20070412|004305108|ACLR|19813|ACCENT COLOR SCIENCES INC|.
20070412|00430L103|ABPI|18651|ACCENTIA BIOPHARMACUETICALS IN|3.28
20070412|004325205|AKLMQ|10028|ACCLAIM ENTERTAINMENT INC|.
20070412|004329108|AIXD|136793|ACCESS INTEGRATED TECHNOLOGIES|6.26
20070412|00433R107|AKYI|46571|ACCESSKEY IP INC COM STK (NV)|.
20070412|00437P107|LEND|2200731|ACCREDITED HOME LENDERS HLDG C|9.33
20070412|004404109|ACEC|19253|ACE*COMM CORP|0.8
20070412|00440P201|ACEAF|20226|ACE AVIATION HOLDINGS INC CL A|27.42
20070412|00443E104|ACGY|79739|ACERGY SA AMERICAN DEPOSITORY|20.79
20070412|004724100|AMIIQ|39213|ACME METALS INC|.
20070412|00484M106|ACOR|12492|ACORDA THERAPEUTICS INC|21.19
20070412|005000104|ACRI|36388|ACRO Inc. Common Stock|0.85
20070412|005015102|AGNM|47261|ACRONGENOMICS INC|1.35
20070412|005060108|ATVE|16300|ACTIVECORE TECHNOLOGIES, INC.|.
20070412|00507E107|ACTS|20437|ACTIONS SEMICONDUCTOR CO LTD A|7.13
20070412|00507F104|AGLV|66500|ACTIS Global Ventures, Inc. Co|.
20070412|00511R870|ACUS|47870|ACUSPHERE INC|3.27
20070412|00516Q109|AVPA|14470|AD VENTURE PARTNERS INC COM|5.7
20070412|005208103|ADES|33045|ADA-ES INC|17.67
20070412|00652E100|AUAYF|88080|Adanac Molybdenum Corporation|1.98
20070412|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070412|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070412|00686R200|ADH|42115|ADHEREX TECHNOLOGIES INC COM S|0.44
20070412|00724F101|ADBE|13282|ADOBE SYS INC (DE)|42.1
20070412|00724X102|ADLR|563520|ADOLOR CORPORATION|3.69
20070412|00725C107|ADON|10000|ADONE MEDIA INC|.
20070412|00735P106|ANARF|34225|ADRIANA RESOURCES, INC|1.11
20070412|00737E109|ADSO|489850|ADSERO CORP|0.13
20070412|00737P104|ADST|13717|ADSTAR INC|2.21
20070412|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.3
20070412|007486103|AVNA|106329|ADVANCE NANTECH INC|0.44
20070412|00750Y206|AVTX|84277|ADVANCE TECHNOLOGIES INC|.
20070412|007511108|ADVC|215692|ADVANCED COMMUNICATIONS TECH|.
20070412|00752H102|ABAT|31549|ADVANCED BATTERY TECHNOLOGIES|1.7
20070412|00752K105|ACTC|364092|ADVANCED CELL TECHNOLOGY, INC.|0.79
20070412|00753T105|MKTSQ|24320|ADVANCED MARKETING SERVICES|0.02
20070412|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070412|00756F201|APPI|112836|ADVANCED PLANT PHARMACTCL|.
20070412|00756M404|ASX|99500|AMER SEMI-COND ENG ADS (5CMSH)|5.91
20070412|00763M108|EYE|37622|ADVANCED MEDICAL OPTICS INC.|37.26
20070412|00763V108|AIDO|31898|ADVANCED ID CORPORATION|0.47
20070412|00764K101|AGSI|32190|AEGIS ASSESSMENTS INC|.
20070412|00764X103|ANX|58645|ADVENTRX PHARMACEUTICALS INC|2.46
20070412|00765H107|ADLS|46206|ADVANCED LIFE SCIENCES HOLDING|2.87
20070412|00766U107|AVRG|39682|Advanced Resouces Group, Ltd.|0.58
20070412|007772106|AFML|26138|Aerofoam Metals Inc. Common St|0.11
20070412|007903107|AMD|17035|ADVANCED MICRO DEVICES|13.19
20070412|007928104|ADVR|17000|ADVANCED VIRAL RESEARCH CORP|0.03
20070412|00808Y109|AEMD|40013|AETHLON MEDICAL INC|0.66
20070412|00826A109|AFFY|25168|AFFYMAX INC COM|32.2
20070412|008273104|ARC|33308|AFFORDABLE RESIDENTIAL COMNTYS|12.7
20070412|008543100|AGPT|22400|AGRIPOST INC|.
20070412|009158106|APD|14556|AIR PROD&CHEM INC|73.71
20070412|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070412|00949P108|AAI|266353|AIRTRAN HOLDINGS INC|11.56
20070412|00950H102|AIRN|50124|AIRSPAN NETWORKS INC|3.99
20070412|00971T101|AKAM|21697|AKAMAI TECHNOLOGIES INC|52.58
20070412|009720103|AKNS|11085|Akeena Solar, Inc. (DE) Common|3.1
20070412|009728106|AKRX|27584|AKORN INC|6.69
20070412|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.55
20070412|010196103|AKSY|16728|AKSYS LTD|0.05
20070412|010392546|ALQ|10900|ALABAMA POWER COMPANY SR NT SE|25.36
20070412|010392553|ALF|14600|ALABAMA POWER COMPANY SR NT SE|24.74
20070412|010392595|ALPPRN|11446|ALABAMA PWR 5.20% CL-A PRF|24.2
20070412|011612603|ALAN|35307|ALANCO TECHNOLOGIES INC NEW CO|2.68
20070412|013904305|ALU|86680|ALCATEL-LUCENT ADR|12.41
20070412|015404106|ACEL|16648|ALFACELL CORP|2.15
20070412|018265108|ALRY|15092|ALLENERGY INCORPORATED|0.05
20070412|01858P105|ADTR|19966|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070412|01877R108|ARLP|200189|ALLIANCE RESOURCES PART L.P.|38.45
20070412|018805101|AZ|113020|ALLIANZ SE SPONSORED ADR REPST|21.35
20070412|01903Q108|ALD|302155|ALLIED CAPITAL CORP|29.34
20070412|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070412|019777101|ALTH|11943|ALLOS THERAPEUTICS INC|6.25
20070412|01988P108|MDRX|25883|ALLSCRIPTS HEALTHCARE SLTS INC|24.87
20070412|020283107|AAU|24301|ALMADEN MINERALS LTD|2.46
20070412|02073D109|ALGLF|140607|ALPHA GOLD CORP (F)|0.6
20070412|02075U109|APNO|73337|ALPHA INNOTECH CORP|1.5
20070412|02078A209|HDSU|34845|ALPHA SECURITY GROUP CORP UTS|9.89
20070412|02081D208|ALRX|13456|ALPHARX INC NEW-NEW|0.1
20070412|02081G102|ATEC|24232|ALPHATEC HOLDINGS INC COM STK|3.98
20070412|021060108|AOD|32806|ALPINE TOTAL DYNAMIC DIV FD CO|21.32
20070412|021373105|ALTI|68284|ALTAIR NANOTECHNOLOGOES INC|3.18
20070412|02144G107|ALT|23125|ALTEON,INC|0.09
20070412|02146J208|AENS|130339|ALTERNATIVE ENERGY SOURCES INC|0.71
20070412|02146R101|ARGY|11935|ALTERNATE ENERGY CORP|0.06
20070412|02209S103|MO|44519|ALTRIA GROUP,INC.|69.5
20070412|022276109|ACH|18936|ALUIMINUM CORP OF CHINA ADR (2|30.41
20070412|022624100|ACGI|153879|AMACORE GROUP, INC. (THE) CLAS|0.33
20070412|02301P106|AMAR|38366|AMARILLO BIOSCIENCES|0.87
20070412|023111107|AMRN|22342|AMARIN CORP PLC ADS|3.14
20070412|023434103|AANI|167107|AMEDIA NETWORKS INC|0.55
20070412|023475106|AMHD|10000|AMELOT HOLDINGS, INC.|.
20070412|023586100|UHAL|12888|AMERCO|70.89
20070412|02401Q103|AASG|13249|AMERICAN ASSOCIATES GROUP, INC|0.24
20070412|024937104|ACAS|57689|AMERICAN CAP, STRATETIES LTD|45.63
20070412|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070412|025334103|ADY|16738|AMERICAN DAIRY INC|17.35
20070412|025537101|AEP|10000|AMERICAN ELECTRIC POWER INC|48.77
20070412|02553E106|AEO|11366|AMERICAN EAGLE OUTFITTER INC C|30.07
20070412|025929209|AMHI|39278|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070412|02660R107|AHM|2122321|AMERICAN HOME MTG INVESTMENT C|21.65
20070412|02686W106|AIME|15000|AMERICAN INTERACTIVE MEDIA INC|0.02
20070412|026874107|AIG|65722|AMERICAN INTL GROUP INC|66.49
20070412|02744X104|ADLI|46412|AMERICAN MEDICAL TECH INC|0.36
20070412|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.34
20070412|028723104|AEZ|74734|AMERICAN OIL & GAS INC|5.37
20070412|028731107|AOB|53647|AMERICAN ORIENTAL BIOENGR INC|9.59
20070412|02916P103|ARII|36410|AMERICAN RAILCAR INDUSTRIES IN|30.3
20070412|029569100|ARSC|247058|AMERICAN SECURITY RESOURCES CO|0.05
20070412|029654308|AESK|22920|AMERICAN SKIING COMPANY|0.26
20070412|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|0.17
20070412|030145205|ATCO|19661|AMERICAN TECH CORP (DEL) NEW|3.78
20070412|030371108|AVD|21235|AMERICAN VANGUARD CORP|15.14
20070412|03062W108|ACHI|172000|AMERICHIP INTL INC|0.02
20070412|03062Y104|AWNE|41028|AMERICAS WIND ENERGY CORP COM|1.42
20070412|03072A302|AMRE|266992|AMERIRESOURCE TECHS INC- NEW|.
20070412|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|0.02
20070412|03076L106|AMSN|216667|Amerossi International Group I|.
20070412|030789507|AMESQ|49740|AMES DEPARTMENT STORES INC|.
20070412|031539109|AMNT|54010|Amish Naturals, Inc. Common St|1.35
20070412|031674203|AMXI|54106|AMNEX INC|.
20070412|031714207|ATVR|116181|Amore TV, Inc. New Common Stoc|.
20070412|032515108|ANAD|39817|ANADIGICS INC|12.67
20070412|034164103|ANDE|49686|ANDERSONS INC (THE)|42.12
20070412|034624403|ANGC|42592|ANGELES CORP|0.02
20070412|03485P102|AAUK|350000|ANGLO AMER PLC ADR UK|27.26
20070412|034919100|ASWRF|35347|ANGLO SWISS RESOURCES INC|0.1
20070412|03512N104|ANGUF|18500|ANGLO URANIUM CORP (CDA)|0.6
20070412|03633E108|ANO|47307|ANOORAQ RESOURCES CORP (F)|1.99
20070412|03662X100|ANSW|21791|ANSWERS CORPORATION|12.91
20070412|037032109|AGEN|13201|ANTIGENICS INC. (DEL)|3.28
20070412|03735R106|ANWM|66878|ANYWHERE MD  INC|0.03
20070412|03759V108|AGEEF|195000|APOGEE MINERALS LTD|0.54
20070412|037604105|APOL|218595|APOLLO GROUP INC CL A|43.05
20070412|03760U107|APXR|39586|APEX RESOURCES GROUP INC|0.1
20070412|03761E102|AGT|18000|APOLLO GOLD CORP|0.44
20070412|03761M104|APIO|87677|API Nanotronics Corp. Common S|3.03
20070412|037622107|AOOR|867118|APOLLO RESOURCES INTERNATIONAL|0.05
20070412|03762E101|APDR|44799|Apollo Drilling, Inc. Common S|0.04
20070412|037659109|APLL|89629|APOLO GOLD & ENERGY INC|0.07
20070412|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070412|038188306|ADSX|41524|APPLIED DIGITAL SOLUTIONS INC|1.53
20070412|03836W103|WTR|25209|AQUA AMERICA, INC.|22.77
20070412|03838J100|AQRCF|10000|AQUARIUS COATINGS INC (F)|0.06
20070412|03840C101|AQNM|11556|AQUENTIUM INC|0.05
20070412|03840N107|AQUA|157206|AQUACELL TECH INC|0.55
20070412|038505301|ARDM|15881|ARADIGM CORPORATION|1.43
20070412|038724100|AAEFF|71711|ARAPAHOE ENERGY CORP NEW|0.07
20070412|039209101|KAD|970696|ARCADIA RESOURCES INC|1.4
20070412|03937E101|MT|94026|ARCELOR MITTAL NY REGISTRY SHS|54.35
20070412|03937R102|ARJ|10276|ARCH CHEMICALS INC.|31.1
20070412|039483102|ADM|39086|ARCHER DANIELS MIDLAND CO|37.41
20070412|040047102|ARNA|42046|ARENA PHARMACEUTICALS, INC.|10.97
20070412|040098204|ARET|130000|ARETE INDS INC - NEW|.
20070412|040157109|AGII|27523|ARGONAUT GROUP INC|33.99
20070412|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070412|04033A100|ARIA|201846|ARIAD PHARMACEUTICALS INC|4.26
20070412|04035C104|AWYI|3713871|ARIEL WAY, INC|.
20070412|04059G106|AZS|17231|ARIZONA STAR RESOURCES CORP(F)|11.63
20070412|041268103|ARKN|10575|ARKONA INC|1.31
20070412|042259101|ARME|84114|ARMOR ELECTRIC INC|0.07
20070412|042797100|ARWR|36532|ARROWHEAD RESEARCH CORP|4.94
20070412|043136100|ARTC|49101|ARTHROCARE CORP|37.85
20070412|04341U103|ASTN|40242|ASANTE NETWORKS INC|.
20070412|043509108|ASB|15400|ASCENDIA BRANDS, INC COM|1.66
20070412|04350H100|ASAQ|26100|Ascend Acquisition Corp. Commo|5.64
20070412|043635101|ASTI|103212|ASCENT SOLAR TECHNOLOGIES INC|9.83
20070412|043635127|ASTIZ|12491|ASCENT SOLAR TECHNOLOGIES INC|2.29
20070412|04517B103|AADG|20107|ASIAN DRAGON GROUP INC COM STK|5.2
20070412|04517H100|ATLJ|15770519|Asia Telecom, Ltd. Common Stoc|.
20070412|045188109|AKMN|12115|AskMeNow, Inc. Common Stock|0.9
20070412|04518D108|AAGH|60383|Asia Global Holdings Corp. Com|0.06
20070412|04518L100|AABB|22373|ASIA BROADBAND INC|0.05
20070412|04518V108|APYM|20233|ASIA PAYMENT SYSTEMS INC|0.08
20070412|04519R106|AAMA|14133|Asiamart, Inc. Common Stock|1.01
20070412|045346103|APNB|25924|ASPENBIO PHARMA INC|4.2
20070412|045913100|ASRNF|75616|ASTRIS ENERGI INC|0.04
20070412|04621X108|AIZ|52110|ASSURANT INC|55.95
20070412|046220109|ASFI|55147|ASTA FUNDING INC|43.23
20070412|04622L103|APHY|15893|ASSURED PHARMACY INC|0.32
20070412|04651M204|ATAR|21030|ATARI INC. COM (NEW)|4.01
20070412|047439104|AGIX|11151132|ATHEROGENICS INC|3.08
20070412|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070412|049156102|ATPL|12566|ATLANTIS PLASTICS INC CL-A|2.62
20070412|049164205|AAWW|62794|ATLAS AIR WORLDWIDE HLDGS NEW|55.89
20070412|049303100|ATN|37633|ATLAS ENERGY RESOURCES LLC COM|27.4
20070412|049392103|APL|12308|ATLAS PIPELINE PARTNERS LP UTS|50.05
20070412|04939R108|AHD|16016|ATLAS PIPELINE HOLDINGS, L.P.|24.75
20070412|05069A302|ADBL|11518|AUDIBLE INC NEW|10.29
20070412|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070412|05069N106|AFLR|33290|AUCTION FLOOR INC COM STK|0.11
20070412|050912203|AZC|33497|AUGUSTA RESOURCE CORP|2.06
20070412|051036101|AUXVF|14457|AUEX VENTURES INC (CDA)|2.2
20070412|051524106|AURRF|10000|AUR RESOURCES INC (F)|23.05
20070412|05152U108|AUSVF|39119|AURA SILVER RESOURCES, INC. CO|0.35
20070412|051545101|AULO|10610|Aurelio Resource Corporation C|1.36
20070412|05155L105|ARGA|205525|Auriga Laboratories, Inc. Comm|2.23
20070412|05155P106|AZK|25194|AURIZON MINES LTD|3.68
20070412|051918209|AUNFF|51661|AURCANA CORP|1.47
20070412|052036100|AOG|22803|AURORA OIL & GAS CORPORATION C|2.37
20070412|05208R109|AURC|155000|Aurus Corp. Common Stock|0.06
20070412|052562105|AUCAF|26015|AUSTRALIAN CANADIAN OIL ROYAL|0.33
20070412|052673100|AUZR|25565|AUTHORISZOR INC|.
20070412|053467106|AOGS|87482|AVALON OIL AND GAS INC COM|0.04
20070412|05348K105|AVVTF|24705|AVALON VENTURES LTD (F)|1.36
20070412|05348P401|AVNR|220407|AVANIR PHARMACEUTICALS CL A NE|1.25
20070412|053495305|AVXT|191147|AVAX TECHNOLOGIES INC|0.31
20070412|05356X403|AVR|18240|AVENTINE RENEWABLE ENERGY HOLD|20.11
20070412|05368D106|AVGO|12172|AVICENA GROUP INC|5.35
20070412|054536107|AXA|17046|AXA ADS (1 ORD SHS)|44.06
20070412|054617105|AXTG|42082|Axis Technologies Group, Inc.|0.94
20070412|05461A108|AXVC|18163|AXIAL VECTOR ENGINE CORP|0.59
20070412|054774104|AZMN|124639|AZCO MINING INC|0.79
20070412|054923107|AXCA|22341|AXCAN PHARMA INC|16.79
20070412|055189203|BACPRB|19351|Bac Cap Tr X Cap Secs 6.25%|25.07
20070412|05518T209|BACPRZ|22600|BAC CAPITAL TRUST VIII GTD.CAP|24.88
20070412|055384200|BFF|13510|BFC FIN'L CP CL A|4.24
20070412|055472104|BSG|12500|BISYS GROUP INC|11.61
20070412|05548J106|BJ|19100|BJ'S WHOLESALE CLUB|34.15
20070412|055630107|BPT|167040|BP PRUDHOE BAY ROYALTY TR|66.95
20070412|055662100|BSM|59828|BSD MEDICAL CORP (DEL)|8.28
20070412|055934103|BPG|29389|BPI ENERGY HOLDINGS, INC COM|1.17
20070412|05604A106|BTXO|26559|BTX Holdings, Inc. Common Stoc|0.15
20070412|056504103|BDTGF|10000|BADEN TECHS INC|0.48
20070412|057101107|BKBO|36341|BAKBONE SOFTWARE INC VTG SHS|1.7
20070412|057657108|BPWRF|42079|BALATON POWER INC|0.32
20070412|05858H104|BLDP|32231|BALLARD POWER SYS INC|5.55
20070412|058659103|BRSI|25469|BALLISTIC RECOVERY SYS INC|1.95
20070412|05873K108|BFT|231849|BALLY TOTAL FITNESS HLDG CRP|0.99
20070412|05946K101|BBV|322049|BANCO BILBAO VIZ ARGENTARA ADS|24.75
20070412|05965X109|SAN|52456|BANCO SANTANDER-CHILE ADS|51.19
20070412|06646V108|RATE|22029|BANKRATE INC|35.81
20070412|06682M301|BANY|481146|BANYAN CORP-NEW|.
20070412|06738C778|DJP|171988|BARCLAYS BANK PLC IPATH EXCH T|51.65
20070412|06738C786|OIL|14499|BARCLAYS BANK PLC IPATH EXCH T|36.82
20070412|06739F390|BCSPR|11364|BARCLAYS BANK PLC ADR SER 2 RE|26.59
20070412|06846N104|BBG|15448|BILL BARRETT CORPORATION|36.02
20070412|06850R108|BTRX|15329|BARRIER THERAPEUTICS INC|6.75
20070412|069827103|BOGA|60030|Baseline Oil & Gas Corp. Commo|0.32
20070412|072730302|BAY|22827|BAYER AG SPONS ADR|65.65
20070412|073173106|BAYFF|157197|BAYSWATER URANIUM CORP ORD SHS|1.62
20070412|073677106|BCON|18224|BEACON POWER CORP|0.83
20070412|07556Q105|BZH|630924|BEAZER HOMES USA INC|29.02
20070412|075571109|BEBE|27466|BEBE STORES INC|18.12
20070412|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070412|081155103|BGCC|11960|BELUGA COMPOSITES CORP|0.24
20070412|081906109|BEVFF|49802|BENNETT ENVIRONMENTAL INC (F)|0.45
20070412|08410Q109|BECJF|19400|Berkana Energy Corp Ordinary S|1.31
20070412|086516101|BBY|159573|BEST BUY CO INC|47.12
20070412|088606108|BHP|36696|BHP BILLITON LIMITED ADS ( 2 O|49.97
20070412|089084107|BCTE|153890|Big Cat Energy Corporation Com|3.78
20070412|089544100|BSKO|22908|BIG SKY ENERGY CORPORATION|0.4
20070412|089750509|BBND|88821|BIGBAND NETWORKS INC COM STK (|18.04
20070412|090591108|BZET|581239|BIOFIELD CORP|0.08
20070412|09059N100|BIVN|27801|BIOENVISION INC|3.7
20070412|09060C101|BKYI|38018|BIO-KEY INTERNATIONAL, INC|0.2
20070412|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070412|090636101|BNPD|38887|Bionic Products, Inc. Common S|.
20070412|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070412|090643107|BNVI|275791|BIONOVO, INC|5.84
20070412|09064C107|BFNH|48971|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070412|09064J201|BMRX|14065|bioMETRX, Inc. New Common Stoc|2
20070412|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.15
20070412|09065H303|BPUR|86009|BIOPURE CORPORATION CL-A NEW|0.57
20070412|09065V203|BPA|101063|BIOSANTE PHARMACEUTICALS INC|6.16
20070412|09066X109|BMD|129443|BIRCH MOUNTAIN RES LTD|3.76
20070412|09066Y107|BTRNQ|123802|BIOTRANSPLANT INC|0.08
20070412|09070K101|BSRC|85000|BioSolar, Inc. Common Stock|0.25
20070412|090911108|BLTI|26321|BIOLASE TECHNOLOGY INC|7.98
20070412|090938101|BIOHF|12997|BIOTECH HOLDINGS LTD|0.08
20070412|090945106|BSTE|286146|BIOSITE INC|93.6
20070412|09161R106|BIOM|178500|BIOMIRA INC (F)|1.27
20070412|091901108|BITTF|15900|BITTERROOT RESOURCES LTD|0.67
20070412|091941104|BGT|14350|BLACKROCK GLOBAL FLOATING RATE|19.5
20070412|092371202|BHWF|17453|BLACKHAWK FUND NEW|.
20070412|09247D105|BKN|89247|BLACKROCK INVT QUALITY MUNI TR|19.06
20070412|09247X101|BLK|11431|BLACKROCK INC|157.03
20070412|09248F109|BFK|160008|BLACKROCK MUNICIPAL INCOME TRU|18.42
20070412|09248J101|BNJ|53704|BLACKROCK NEW JERSEY MUNICIPAL|19.36
20070412|09248L106|BNY|18098|BLACKROCK NEW YORK MUNICIPAL I|17.57
20070412|09248N102|BHY|17514|BLACKROCK HIGH YIELD TST SBI|8.18
20070412|09248T109|BSD|12175|BLACKROCK STRATGC MNI TST SBI|19.04
20070412|09249V103|BPP|50861|BLACKROCK PREFERRED OPPORTUNIT|26.98
20070412|09249W101|BLW|71620|BLACKROCK LTD DURATION INCM TS|19.65
20070412|09249Y107|BDT|13228|BLACKROCK STRATEGIC DIV ACHIEV|15.26
20070412|09250E107|HIS|45697|BLACKROCK HIGH INCM SHS SHS BE|2.66
20070412|09250U101|BGR|14603|BLACKROCK GLOBAL ENERGY & RSRC|29.15
20070412|09251A104|BDJ|13814|BLACKROCK ENHANCED DIVIDEND AC|15.01
20070412|09253R105|MVF|53529|BLACKROCK MUNIVEST FUND, INC.|10.18
20070412|09253W104|MYD|23161|BLACKROCK MUNI YIELD FUND, INC|15.83
20070412|09253Y100|MEN|20809|BLACKROCK MUNI ENHANCED FUND,|11
20070412|09254A101|MUS|21892|BLACKROCK MUNI HOLDINGS INSURE|13.32
20070412|09254H106|APX|16087|BLACKROCK APEX MUNI FUND INC.|11.06
20070412|09254V105|MIY|14081|BLACK ROCK MUNI YIELD MICHIGAN|14.48
20070412|09255D104|BFD|75648|BLACKROCK GLOBAL EQUITY INCOME|20.07
20070412|09255J101|PSW|11000|BLACKROCK PREF & CORP INCM STR|22.11
20070412|09255L106|COY|12990|BLACKROCK CORP HIGH YLD FD INC|8.47
20070412|09255R103|DSU|20632|BLACKROCK DEBT STRATEGIES FD I|7.37
20070412|09255T109|ARK|38063|BLACKROCK SR HIGH INCM FD INC|6.56
20070412|09255X100|FRA|11070|BLACKROCK FLTG RT INCM STRATEG|19.07
20070412|09256C105|EEF|11743|BLACKROCK CAP ENHANCED EQTY YL|20.36
20070412|092583103|BLVKF|13660|BLACKSTONE VENTURES|1.28
20070412|092828102|BL|13846|BLAIR CORPORATION|42.08
20070412|093440105|BESV|40058|BLAST ENERGY SERVICES, INC.|0.13
20070412|093442101|BLGA|16539|BLASTGARD INTERNATIONAL INC|0.3
20070412|095180105|BLT|11656|BLOUNT INTERNATIONAL (NEW)|13.42
20070412|095395208|BDCO|15651|BLUE DOLPHIN ENERGY CORP|3.9
20070412|09539R101|BLDV|78893|BLUE DIAMOND VENTURES, INC.|.
20070412|09578R103|NILE|49028|BLUE NILE INC|42.12
20070412|09578T109|BLEFF|65000|BLUE PEARL MINING LTD (CANADA)|11.75
20070412|09578V104|BNMFF|26000|BLUE NOTE MINING INC ORD SHS (|0.42
20070412|09622L102|BFRE|19074|BLUEFIRE ETHANOL FUELS INC COM|5.9
20070412|09624T103|BRDSF|17000|Bluerock Resources Ltd Ordinar|0.62
20070412|09643P108|BTH|12434|BLYTH,INC|26.75
20070412|09656A105|KAZ|36400|BMB MUNAI INC|5.7
20070412|09656H209|BKPRF|38523|BNY CAP V TR PFD SEC SER F|24.75
20070412|096892104|BBCZ|25601|BODISEN BIOTECH INC|2.05
20070412|097305106|BGUE|28769|Bogue International Inc. Commo|0.4
20070412|097698104|BTJ|18980|BOLT TECHNOLOGY CORPORATION|35.59
20070412|09852M101|BNTNF|135189|BONTAN CORP INC|0.36
20070412|09856E105|BKHM|125718|BOOKHAM INC|2.23
20070412|099468100|BTIB|21823|BOOTIE BEER CORP|0.6
20070412|099469504|WEL|106606|BOOTS AND COOTS INTERNATIONAL|2.69
20070412|099849101|BORL|22720|BORLAND SOFTWARE CORPORATION|5.42
20070412|101507101|BIF|130838|BOULDER GROWTH & INCOME FUND I|12.77
20070412|102183100|BOW|19902|BOWATER INC|24.25
20070412|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070412|105022206|BRHI|12663|BRAINTECH INC NEW COM NEW|0.35
20070412|105532105|BAK|19805|BRASKEM S.A. ADS (EA REPTG FOU|14.75
20070412|10575Q106|BZOFF|13341|BRAZAURO RESOURCES CORPORATION|0.69
20070412|106902307|BWLRF|10075|BREAKWATER RES LTD-NEW-|1.88
20070412|10737B203|BBRRF|21750|BRETT RESOURCES INC|1.16
20070412|109043109|BGG|62473|BRIGGS & STRATTON CORP|30.88
20070412|109542100|BLLN|3363817|Brilliant Technologies Corpora|0.04
20070412|110394103|BRS|100236|BRISTOW GROUP INC COM|36.74
20070412|11131M100|BCST|25503|BROADCAST INTERNATIONAL INC|1.5
20070412|11133T103|BR|32609|BROADRIDGE FINL SOLUTIONS INC|19.11
20070412|111412607|BVSN|152156|BROADVISION INC COM NEW|2.69
20070412|111621108|BRCD|153468|BROCADE COMMUNICATIONS SYS INC|9.98
20070412|112723101|BHS|293522|BROOKFIELD HOMES CORPORATION|34.11
20070412|114270101|BMXI|12451|BROOKMOUNT EXPLORATIONS INC|0.09
20070412|118167105|BGH|83919|BUCKEYE GP HOLDINGS L.P. COM U|23.65
20070412|118759109|BUCY|12026|BUCYRUS INTERNATIONAL INC CL A|53.14
20070412|11953Q106|BYBUF|88775|BUFFALO GOLD LTD|1.55
20070412|119848109|BWLD|34519|BUFFALO WILD WINGS INC|62.7
20070412|120076104|BBW|34815|BUILD-A-BEAR WORKSHOP INC|26.45
20070412|120738406|BNL|18201|BUNZL PLC ADS (RP 5 ORD SHS)|72.65
20070412|12428P103|BZTG|102850|Buzz Technologies, Inc. Common|0.02
20070412|125009100|CYSNF|14050|C COM SATELLITE SYS INC|0.32
20070412|12507A100|CDGEF|11600|CDG INVTS INC.|0.03
20070412|125581207|CITPRA|22692|CIT GROUP, INC PFD SERIES A|26.26
20070412|12561E105|CKR|27075|CKE RESTAURANTS INC(DE)HLDG CO|20
20070412|125750109|CMGI|13600|CMG INC.|2.13
20070412|12600U102|CMSB|94585|CMS BANCORP, INC. COM|10.47
20070412|126147107|CPCF|22879|C P C OF AMERICA INC|19
20070412|126153105|CPL|18549|CPFL ENERGIA S.A.|46.3
20070412|126667104|CVTX|311788|CV THERAPEUTICS INC|7.9
20070412|12673R200|CYOS|18729|CYOP SYSYTEMS INTL INC NEW|.
20070412|12687C108|CBEEF|333450|CABO DRILLING CORP ORD SHS (CA|0.43
20070412|12802T101|DVR|83834|CAL DIVE INTERNATIONAL INC COM|15
20070412|128117108|CHI|184572|CALAMOS CONV OPPORTUNITIES & I|20.33
20070412|128250107|CLBE|69932|CALBATECH INC|0.03
20070412|128787108|CLDRQ|65772|CALDOR CORP|.
20070412|12932K103|CALVF|180032|CALEDONIA MINING CORP|0.13
20070412|129603106|CCC|244992|CALGON CARBON CORP|8.02
20070412|13000B108|CBRE|48392|CALIBRE ENERGY INC|0.36
20070412|130501109|COGC|13793|California Oil & Gas Corporati|0.62
20070412|1312EM104|KAL|45374|CALLISTO PHARMACEUTICALS INC (|0.66
20070412|131347106|CPNLQ|141398|CALPINE CORPORATION|2.45
20070412|131720104|CLYW|87966|CALYPSO WIRELESS INC.|0.24
20070412|131722605|CBMC|31275|CALYPTE BIOMEDICAL CORP NEW|0.07
20070412|13249N103|CBRP|304456|Cambridge Resources Corporatio|0.03
20070412|13321L108|CCJ|137139|CAMECO CORP|45.46
20070412|134422609|CBLRF|62666|CAMPBELL RESOURCES INC NEW|0.12
20070412|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|0.12
20070412|136375102|CNI|255190|CDN NATL RAILWAY FULLY PD SHS|46.44
20070412|136385101|CNQ|78282|CANADIAN NATURAL RESOURCES LTD|56.63
20070412|136635109|CSIQ|179203|CANADIAN SOLAR INC. COM|10.05
20070412|13708P102|CVVUF|45711|CanAlaska Uranium Ltd. Ordinar|0.66
20070412|13710T100|CAUI|12411|CanAm Uranium Corp. Common Sto|1.3
20070412|137225108|CNR|22608|CANARGO ENERGY CORP|1.07
20070412|13723D100|CNSU|55200|CANASIL RESOURCES, INC. COM ST|0.46
20070412|13739Y106|CDOUF|112600|CANDENTRE RESOURCES CORP|1.18
20070412|137801106|CFW|232603|CANO PETROLEUM INC|4.91
20070412|138763107|CYOO|18251|Canyon Copper Corp. Common Sto|0.33
20070412|138869300|CAU|14581|CANYON RESOURCES CORP(NEW)|0.7
20070412|14018Y106|CGLD|619021|CAPITAL GOLD CORP|0.44
20070412|14041L204|COFPRB|10337|Capital One Cap II 7.5% Gtd En|26.27
20070412|14055X102|CSE|101446|CAPITALSOURCE INC|24.3
20070412|14067D102|CPST|39022|CAPSTONE TURBINE CORP|1.2
20070412|140781105|CRR|12338|CARBO CERAMICS INC|46.87
20070412|14140U105|CDY|23308|CARDERO RES CORP.|2.75
20070412|14147M106|CRDM|26605|CARDIMA INC|0.16
20070412|14159W109|CGCP|58020|CARDIOGENESIS CORPORATION CALI|0.31
20070412|141607101|CVBT|29760|CARDIOVASCULAR BIOTHERAPEUTICS|1.35
20070412|14171A101|CGDE|16838|CAREGUIDE INC DEL COM|0.43
20070412|141794107|CRGO|93445|CARGO CONNECTION LOGISTICS HOL|.
20070412|142142108|CIBUF|14630|Caribou Resources Corp Common|0.14
20070412|143130102|KMX|53389|CARMAX, INC.|24.75
20070412|143658300|CCL|87403|CARNIVAL CORPORATION (PAIRED S|45.11
20070412|147270102|CSCE|11845|CASCADE ENERGY INC COM|.
20070412|14754W108|CHNW|10367|CASH NOW CP|.
20070412|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070412|148884109|CESI|19460|CATALYTICA ENERGY SYS INC|1.51
20070412|149150104|CATY|29933|CATHAY GENERAL BANCORP I|32.98
20070412|150837409|CVM|190958|CEL-SCI CORPORATION|0.74
20070412|150921104|CEGE|1777879|CELL GENESYS INC|5.33
20070412|150934107|CTIC|50310|CELL THERAPEUTICS INC|1.83
20070412|15115L103|CLGY|23391|CELLEGY PHARMACEUTICALS INC|0.09
20070412|15118M108|CSAT|44100|Celsia Technologies, Inc. Comm|0.15
20070412|15118V108|CSUH|27723|CELSIUS HOLDINGS, INC. COMMON|1.1
20070412|15133V208|CYCL|17615|CENTENNIAL COMMUN CRP CL-A|8.93
20070412|15188T108|CHC|25889|CENTERLINE HOLDING COMPANY COM|18.12
20070412|15200E204|CVP|31576|CENTERPLATE INC INCM DEP SECS|17.66
20070412|153501101|CEF|23478|CENTRAL FD CDA LTD CL A|9.8
20070412|153527106|CENT|10233|CENTRAL GARDEN & PET CO|14.97
20070412|15662P101|CMNZF|32000|CENTURY MINING CO (CA)|0.76
20070412|156661100|CYPE|12166|Century Petroleum Corp. Common|1.36
20070412|15670R107|CPHD|47368|CEPHEID|11.61
20070412|156710105|CRDN|12085|CERADYNE INC (CALIF)|59.2
20070412|15671E105|CEPO|17184|CEPTOR CORPORATION|0.05
20070412|156782104|CERN|22821|CERNER CORP|55.55
20070412|156834103|CDCH|15044|CERRO DORADO INC|0.07
20070412|156915100|CERTF|19893|CERTICOM CORP (F)|3.64
20070412|157085101|CERS|89550|CERUS CORP|7.18
20070412|15758N101|CHQ|15810|CHALLENGER ENERGY CORP COMMON|2.38
20070412|158496109|CHB|13715|CHAMPION ENTERPRISES INC|9.3
20070412|15916P105|CHJRF|45000|CHANNEL RES LTD-NEW-|0.13
20070412|15956A109|CNCA|34210|CHARDAN NORTH CHINA ACQUISITIO|7.88
20070412|159864107|CRL|30530|CHARLES RIVER LABS INT'L INC|47.4
20070412|160904207|CPOKY|46075|CHAOEN POKPHAND FEDML SPON ADR|0.5
20070412|16139P104|CWF|12169|CHARTWELL DVD & INCM FD INC|10.1
20070412|162456107|CHTT|32172|CHATTEM INCORPORATED|59.46
20070412|16411Q101|CQP|10676|CHENIERE ENERGY PARTNERS, LP C|21.21
20070412|16411R208|LNG|22470|CHENIERE ENERGY INC|32.05
20070412|165167859|CHKDL|130780|CHESAPEAKE ENERGY CORP PFD CON|144.04
20070412|166764100|CVX|15469|CHEVRON CORPORATION|76.56
20070412|168615102|CHS|24171|CHICO'S FAS INC.|27.01
20070412|16936R105|CAAS|30577|CHINA AUTOMOTIVE SYSTEMS INC|8.06
20070412|16936V106|CHBP|82468|CHINA BIOPHARMACEUTICALS HLDGS|0.44
20070412|16936Y100|CBAK|25518|CHINA BAK BATTERY, INC|3.09
20070412|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070412|169379104|JRJC|11633|CHINA FINANCE ONLINE CO. LTD A|6.89
20070412|16937B109|CHBT|11474|China-Biotics, Inc. Common Sto|9.26
20070412|16937L107|CBPC|296647|CHINA BIOPHARMA INC CORP COM|0.14
20070412|169381100|CHID|26403|CHINA DIGITAL COMM|0.2
20070412|16938D104|CXTI|126910|CHINA EXPERT TECHNOLOGY INC|5.65
20070412|16938E102|CHDT|11322|CHINA DIRECT TRADING CORPORATI|0.03
20070412|16941G102|CNEH|37873|CHINA NORTH EAST PETROLEUM HLD|0.38
20070412|16941J106|CPSL|1246440|CHINA PRECISION STEEL, INC. CO|3.93
20070412|16941S205|CHNQU|37950|China Opportunity Acquisition|6.35
20070412|169424108|CNTF|75157|CHINA TECHFAITH WIRELESS COMMU|8.15
20070412|16945R104|CHU|19497|CHINA UNICOM LTD ADS(REP ORD|14.7
20070412|169467107|CHDX|13921|CHINDEX INTL INC|19.82
20070412|16946D104|CHWGE|45946|China Water Group, Inc. Common|0.1
20070412|16946H105|CYTV|63561|China YouTV Corp. Common Stock|0.94
20070412|16946T109|CEUC|15257|ChinaCast Education Corporatio|6.2
20070412|16947V103|CPMM|284199|CHINA PREMIUM LIFESTYLE ENTERP|0.26
20070412|169656105|CMG|804657|CHIPOLTE MEXICAN GRILL, INC. C|63.78
20070412|170032809|CQB|58186|CHIQUITA BRANDS INTL (NEW)|13.81
20070412|170905103|CJIMF|52910|CHRISTOPHER JAMES GOLD CORP CO|0.64
20070412|17157P117|CHVWS|39100|CHURCHILL VENTURES LTD WTS EXP|0.7
20070412|17185E100|CMXX|12223|CIMETRIX INC|0.27
20070412|173064205|CPRR|18937|CITIGROUP CAPITAL X CAP SECS-T|24.99
20070412|17306R204|CPRZ|39997|CITIGROUP CAP 6.950% SECS (TRU|25.21
20070412|17307Q205|CPRQ|24105|CITIGROUP CAP XI CAP SECS TRUP|24.81
20070412|17308C155|EAK|11881|CITIGROUP FDG INC ELKS LKD TO|9.45
20070412|17308C205|PTS|12000|CITIGROUP GLOBAL FDG INC PRINC|10.46
20070412|17308C320|EHC|73087|CITIGROUP FUNDING INC *% ELKS|10.04
20070412|17308C361|EKC|32078|CITIGROUP FUNDING INC *% ELKS|9.95
20070412|17310G202|CPRU|25693|CITIGROUP CAP XV ENHANCED TR P|25.45
20070412|174740100|CIA|11404|CITIZENS INC CL-A|7.29
20070412|17776P100|CCCN|13556|CITY CAPITAL CORP|0.54
20070412|17887P106|CKRH|53801|CKRUSH INC|0.18
20070412|182873109|CGR|220489|CLAUDE RESOURCES INC (CDA)|1.44
20070412|18383M100|EEB|121890|BNY BRAZIL RUSSIA INDIA & CHIN|32.64
20070412|18449C104|CDTI|65956|CLEAN DIESEL TECHNOLOGIES INC|2.25
20070412|18450D108|CSTM|22347|CLEAN SYSTEMS TECH|0.02
20070412|18451E105|CLRC|157400|Clear Choice Financial, Inc. C|0.55
20070412|184690105|CLRIE|119000|CLEARANT, INC.|0.14
20070412|185061108|CPBR|17053|CLEARPOINT BUSINESS RESOURCES,|5.59
20070412|185061116|CPBRW|26210|CLEARPOINT BUSINESS RESOURCES,|1.24
20070412|185860103|CBLI|34441|CLEVELAND BIOLABS INC COM STK|9.46
20070412|186127205|CVEPRU|11592|CLEVELAND ELECTRIC FINANCE TR|26.31
20070412|18682S105|CKEI|44423|CLICKABLE ENTERPRISES INC|.
20070412|186904108|CFTN|11667|CLIFTON MINING CO (F)|0.54
20070412|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|0.06
20070412|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.56
20070412|190354100|CFHI|159711|COAST FINL HLDGS INC|6.7
20070412|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|0.05
20070412|19057V103|CTTJ|67649|COASTAL TECHNOLOGIES INC|.
20070412|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070412|19074Y205|CLSC|115869|COBALIS CORPORATION NEW|1.03
20070412|192014108|CDXH|23479|Codine(x) International Holdin|.
20070412|192108108|CDE|393610|COEUR D-ALENE MINES CORP|4.15
20070412|19247A100|CNS|11806|COHEN & STEERS INC|40.79
20070412|19247R103|RFI|11767|COHEN&STEERS TOT RET REALTY FD|18.85
20070412|19247Y108|RTU|40180|COHEN & STEERS REIT AND UTILIT|23.05
20070412|19248A109|UTF|11862|COHEN & STEERS SELECT UTILITY|26.83
20070412|19248P106|FOF|31377|COHEN & STEERS CLOSED-END OPPO|19.99
20070412|192865103|CDS|238100|COLD SPRING CAPITAL, INC.|5.67
20070412|193068103|CWTR|45981|COLDWATER CREEK INC|21.6
20070412|19388P106|COLY|28715|COLEY PHARMACEUTICAL GROUP, IN|9.99
20070412|19419B100|CGPI|47622|COLLAGENEX PHARMACEUTCLS INC|13.99
20070412|194830204|CKCRQ|11607|COLLINS & AIKMAN (NEW)|0.06
20070412|195305107|CGDF|1029699|COLUMBIA GOLDFIELDS LTD.|1.22
20070412|19623P101|CBAN|10767|COLONY BANKCORP INC|20.8
20070412|19624P100|CLRK|21354|COLOR KINETICS INC|20.47
20070412|198658205|CYUXF|14000|COLUMBIA YUKON EXPLORATIONS IN|1.01
20070412|20010A103|CRXX|13146|COMBINATORX INC|6.76
20070412|200519106|CBH|15724|COMMERCE BANCORP INC.|31.71
20070412|20061Q106|EGR|100100|COMMERCE ENERGY GROUP INC COM|2.9
20070412|20338K106|CICI|112429|COMMUNICTN INTELLIGENCE CORP|0.25
20070412|20361R119|BTCWS|10500|COMMUNITY BANKERS ACQUISITION|0.58
20070412|20440W105|SID|42603|COMPANHIA SIDERURGICA NACIONAL|42.66
20070412|204412209|RIO|41268|COMPANHIA VALE DO RIO DOCE ADS|40.23
20070412|204421101|VNT|15213|COMP ANONIMA NAC TEL ADS (CL-D|14.5
20070412|204449300|CTC|73164|COMPANIA TEL COM (NEW) ADS(4OR|9.67
20070412|20461S108|CPTC|63194|COMPOSITE TECH CORP|1.4
20070412|20466T101|CTLG|12853|Compress Technologies, Inc. Co|0.72
20070412|20478N100|CCRT|470048|COMPUCREDIT CORP|33.95
20070412|204914402|CMPD|17234|COMPUMED INC|0.32
20070412|20557C108|COIB|13653|COMPUTERIZED THERMAL IMAGING|0.02
20070412|205684103|CHCI|245677|COMSTOCK HOMEBUILDING COMPANIE|3.72
20070412|20581E104|CITP|16202|COMSYS IT PARTNERS, INC|19.93
20070412|205821200|COGO|115490|COMTECH GROUP, INC.|18.61
20070412|205887102|CAG|25886|CONAGRA FOODS INC.|24.79
20070412|205908106|CHRZ|101200|COMPUTER HORIZONS CORP|0.7
20070412|206016107|CPTS|17565|CONCEPTUS INC|20.45
20070412|207142100|CNXT|350149|CONEXANT SYSTEMS INC|1.46
20070412|20716T109|CFRI|22009|CONFORCE INTERNATIONAL, INC.|0.36
20070412|208242107|CONN|47553|CONNS INC|25.75
20070412|20825C104|COP|32229|CONOCOPHILLIPS|69.23
20070412|208287102|CQRL|51500|CONQUEST RESOURCES LTD|0.11
20070412|208464883|CNO|15546|CONSECO INC COM NEW|17.84
20070412|209115104|ED|12353|CONSOLIDATED ED INC(HOLDING CO|51.8
20070412|209501105|CMMIE|29210|CONS MEDICAL MGMT INC|0.07
20070412|20972R102|CPBMF|20300|CONSOLIDATED PACIFIC BAY MINRL|0.5
20070412|209929108|CPVD|416254|COMPUSONICS VIDEO CORP|.
20070412|21076J103|CNTN|12297|Continan Communications, Inc.|0.6
20070412|210795308|CAL|69384|CONTL AIRLINES INC CL-B|42.29
20070412|21144M104|CFUL|121741|Continental Fuels Inc. Common|8
20070412|211906102|CTPMF|154846|CONTINENTAL PRECIOUS MINERALS|2.42
20070412|211919105|CNVR|136315|CONVERA CORPORATION|3.47
20070412|21218L107|CUUEF|20000|CONTINUUM RESOURCES LTD|0.59
20070412|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070412|21254V100|CSHD|18827|Conversion Solutions Holdings|0.03
20070412|21749N101|CAYRF|19250|Copper Canyon Resources Ltd Co|0.74
20070412|217721109|COPY|21756|COPYTELE INC|0.68
20070412|218352102|CORT|142827|CORCEPT THERAPEUTICS INCORPORA|1.48
20070412|21924B104|CLM|14392|CORNERSTONE STRATEGIC VALUE FD|8.75
20070412|21924U102|CRF|49738|CORNERSTONE TOTAL RETURN FUND,|19
20070412|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070412|219350105|GLW|12045|CORNING INCORPORATED|23.71
20070412|21988K297|JZE|11000|LEHMAN ABS CP 6.75% CP BKD CER|25.1
20070412|220524300|COR|64432|CORTEX PHARMACEUTICALS INC|2.27
20070412|22081B200|KCC|26362|STRUCTRED PRODS 8.20% (CORTS)|26.8
20070412|22082Q206|HYM|15099|CORTS TR BOEING CO NTS CORP BK|25.25
20070412|22082X201|KVR|12170|CORTS TR GEN ELECTRIC CAP CORP|24.75
20070412|220873103|CORS|1429164|CORUS BANKSHARES INC|16.07
20070412|221011109|CRVU|15535|CORVU CORPORATION|0.38
20070412|22122P101|COSI|119085|COSI INC|5.46
20070412|22163N106|COT|43611|COTT CORP (F)|13.1
20070412|221737109|CWRN|1797232|COTTON & WESTERN MINING, INC C|.
20070412|22238E206|CFCPRA|59701|COUNTRYWIDE CAP IV 6.75% TR PF|24.52
20070412|222479107|CYLC|87161|County Line Energy Corp. Commo|0.41
20070412|222814204|DVW|430139|COVAD COMMUNICATIONS GR INC|1.14
20070412|225300201|CVAS|25727|CREATIVE VISTAS INC NEW|1.1
20070412|225401108|CS|114200|CREDIT SUISSE GROUP, ADR|72.4
20070412|225447101|CREE|235803|CREE INC|17.41
20070412|226270106|CSTJ|17359|CRESTON RESOURCES LTD|0.29
20070412|226406106|CRESY|28628|CRESUD S.A. C I F Y A SP ADR|21.98
20070412|22674T105|CRTX|16680|CRITICAL THERAPEUTICS INC|2.18
20070412|227046109|CROX|41703|CROCS INC|52.9
20070412|22765Y104|XTXI|26326|CROSSTEX ENERGY INC|28.81
20070412|228024105|CMLGF|30800|CROWFLIGHT MINERALS INC|0.85
20070412|228411104|CRWN|47928|CROWN MEDIA HOLDINGS INC CL-A|5.5
20070412|228769105|CRXL|15811|CRUCELL N.V. ADS|25.75
20070412|229251103|CINT|42313|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070412|22942F101|KRY|45865|CRYSTALLEX INTERNATIONAL CP|4.23
20070412|23077R100|CLG|17960|CUMBERLAND RES LTD|6.86
20070412|231082108|CMLS|19799|CUMULUS MEDIA INC CL-A|9.79
20070412|231269101|CRIS|71555|CURIS, INC.|1.69
20070412|23129U101|FXA|28104|CURRENCYSHARES AUSTRALIAN DOLL|82.68
20070412|23130A102|FXY|105818|CURRENCYSHARES JAPANESE YEN TR|83.79
20070412|23130C108|FXE|76999|CURRENCYSHARES EURO TRUST|134.5
20070412|23130E104|CRTCF|12345|CURRENT TECHNOLOGY CORP|0.13
20070412|231624107|CUSIF|31333|CUSAC GOLD MINES LTD|0.23
20070412|23243X106|CYDF|12840|CYBER DEFENSE SYSTEM INC|0.06
20070412|23247T101|CYKN|25527|CYBERKINETICS NEUROTECHNOLOGY|0.75
20070412|23251P102|CYBX|26399|CYBERONICS INC|19.5
20070412|23256H105|CYNSE|28123|Cygnus Oil and Gas Corporation|.
20070412|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|0.44
20070412|232828301|CYTR|117686|CYTRX CORP|4.98
20070412|23282B106|CYCR|20399|CytoCore, Inc. Common Stock|0.58
20070412|232986406|CBEL|68866|Cybertel Capital Corporation N|0.02
20070412|23304Y100|DBSDY|16651|DBS GROUP HOLDINGS LTD SP ADR|60.1
20070412|233162502|DDIC|13515|DDI CORP NEW|6.74
20070412|23324Q202|DNAG|880547|DNAPRINT GENOMICS INC. NEW|.
20070412|23325P104|DNP|28048|DNP SELECT INCOME FUND, INC.|11.32
20070412|23334L102|DSW|74575|DSW INC CL-A COM SHS|42.15
20070412|23337C109|KHI|21175|DWS HIGH INCOME TRUST SHS BENE|6.34
20070412|23338N104|KST|35002|DWS STRATEGIC INCOME TRUST|14.76
20070412|234264109|DAKT|567162|DAKTRONICS INC|23.01
20070412|23804C103|DJSW|48087|DATAJUNGLE SOFTWARE INC|0.18
20070412|23804Q102|DLGI|17361|DATALOGIC INTL INC|.
20070412|238084107|DTMG|81415|DATAMEG CORPORATION|0.04
20070412|239559107|DBRM|48430|DAYBREAK OIL & GAS INC|0.75
20070412|23962Q100|DSTI|10438|DAYSTAR TECHNOLOGIES INC|5.22
20070412|243586104|DCGN|162521|DECODE GENETICS INC|4.11
20070412|243697109|DPBL|27600|Deep Blue, Inc. Common Stock|.
20070412|24372A107|DPDW|30951|Deep Down, Inc. Common Stock|0.43
20070412|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070412|244632105|DFNS|45274|DEFENSE INDUSTRIES INTL INC|0.5
20070412|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070412|247126105|DPHIQ|135747|DELPHI CORP|3.03
20070412|247361108|DALRQ|4632437|DELTA AIR LINES INC DEL|0.26
20070412|24763R107|DEVDF|13100|DELTA EXPLORATION INC|1.95
20070412|247712102|DMXP|22713|DELTA MINING & EXPL CORP|.
20070412|247734205|DLTM|195900|DELTA MUTUAL INC NEW|0.04
20070412|247907207|DPTR|374163|DELTA PETROLEUM CORP-NEW-|23.62
20070412|247918105|DFC|330550|DELTA FINANCIAL CORPORATION|8.27
20070412|24823Q107|DNDN|10137936|DENDREON CORPORATION|18.23
20070412|248356107|DMLCF|56391|Denison Mines Corp Ordinary Sh|13.06
20070412|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070412|24981Q105|DRKOF|11941|DEREK OIL & GAS CORP|0.38
20070412|249908104|DEPO|146666|DEPOMED,INC|3.86
20070412|25153U204|DUA|29250|Deutsche Bank Cap Fdg Tr VIII|26.3
20070412|251566105|DT|40748|DEUTSCHE TELEKOM AG ADS (1ORD)|17.28
20070412|251591103|DDR|14536|DEVELOPERS DIVERSIFIED RLTY CP|64.05
20070412|252131107|DXCM|81972|DEXCOM, INC|8.31
20070412|252368105|DEXTQ|361414|DEXTERITY SURGICAL INC|0.06
20070412|25253R101|DIAAF|2108272|DIAMANT ART CORP|.
20070412|252587506|DMON|180007|DIAMOND ENTERTAINMENT CORP NEW|0.51
20070412|25271P103|DMOI|99460|DIAMOND I INC|0.02
20070412|252781109|DMDXF|112000|DIAMONDEX RES LTD|0.33
20070412|252787106|DIA|12954|DIAMONDS TRUST SERIES 1|124.9
20070412|25284B109|DTCT|11565|DIATECT INT'L CORP|0.04
20070412|253616106|DCUT|10000|DICUT INC|.
20070412|253830103|DOC|44567|DIGITAL ANGEL CORPORATION|1.99
20070412|25387C103|DGTL|119045|DIGITAL LEARNING MANAGEMENT CO|0.06
20070412|25387J108|DLFG|36280|DIGITAL LIFESTYLES GROUP INC|0.22
20070412|25388X106|DMGI|24811|DIGITAL MUSIC GROUP INC|4.66
20070412|25389E107|DFXN|63851|DigitalFX International, Inc.|2.75
20070412|25389H100|DGIF|155923|DIGITAL INFO SEC CO (DE)|0.55
20070412|254431109|DAQC|37955|Diners Acquisition Corp. Commo|0.05
20070412|254447105|DWIS|43000|Dinewise, Inc. Common Stock|0.29
20070412|25454R207|DIO|225704|DIOMED HOLDINGS, INC NEW|1.51
20070412|25457U108|DPHG|30466|Direct Pet Health Holdings, In|0.65
20070412|25459R103|DBYC|62983|Disability Access Corporation|.
20070412|25475V104|DESC|131475|DISTRIBUTED ENERGY SYS CORP|1.85
20070412|254920101|DTEMF|49438|DITEM EXPLORATION INC (F)|1.6
20070412|255064107|DVSA|497903|DIVERSE CORPORATION|8
20070412|255413106|DIVX|282801|DIVX, INC. COM|21.81
20070412|256058108|DBMI|125000|DOBI MEDICAL INTERNATIONAL INC|.
20070412|256135203|RDY|206082|DR. REDDY'S LABORATORIES ADS|16.29
20070412|25614T101|DMC|38792|DOCUMENTS SECURITY SYSTEMS INC|10.99
20070412|256647108|DTGP|201460|DOLL TECHNOLOGY GROUP, INC.|.
20070412|257386102|DHOM|49318|DOMINION HOMES INC|4.44
20070412|257875104|DONFF|95350|DONNER METALS LTD (CDA)|0.4
20070412|258094101|DORB|23917|DOR BIOPHARMA INC.|0.62
20070412|25811P100|DRL|28227|DORAL FINL CORP|1.57
20070412|25822C205|DIIB|86017|DOREL INDS INC SUBORD VTG CL-B|33.05
20070412|258903103|DOUBF|663664|DOUBLESTAR RESOURCE LTD CL-A|0.37
20070412|259858108|DOVP|224791|DOV PHARMACEUTICAL, INC|0.38
20070412|261018105|DSL|14080|DOWNEY FINANCIAL CORP(HLDG CO)|61.85
20070412|26144G106|DKGR|18448|Drake Gold Resources, Inc. Com|.
20070412|26144J100|DRGV|100402|DRAGON CAPITAL GROUP CORP|0.03
20070412|26152H103|DROOY|10000|DRDGOLD LTD AMERICAN DEPOSITAR|0.65
20070412|26201R102|DMF|81929|DREYFUS MUNICIPAL INCOME|9.65
20070412|26205U101|DKAM|77369|DRINKS AMERICAS HOLDINGS, LTD|1.67
20070412|262506108|DSLN|1553587|DSL.NET INC|.
20070412|264411760|DREPRK|12947|DUKE REALTY CORP DEP SHS 1/10|25.05
20070412|265903104|DRRAQ|79768|DURA AUTOMOTIVE SYSTEMS INC|0.3
20070412|266605104|DRRX|15083|DURECT CORPORATION|4.48
20070412|26745T101|DIL|176929|DYADIC INTERNATIONAL, INC.|5.5
20070412|26746E103|DYAX|22718|DYAX CORPORATION|4
20070412|267475101|DY|34773|DYCOM INDS INC|26.84
20070412|26788Q105|DYLI|10813|Dynamic Leisure Corporation Co|0.75
20070412|267924108|DYMTF|44309|DYNAMOTIVE ENERGY SYSTEMS CORP|1.25
20070412|26813U105|DNYFF|115500|Dynasty Gaming Inc Ordinary Sh|0.5
20070412|26817G102|DYN|349326|DYNEGY INC (DELAWARE) CL A|10.22
20070412|268180304|DYNK|61641|DynTek Inc. New Common Stock|0.13
20070412|26824Y104|EAUI|12724|EAU Technologies, Inc. Common|2.15
20070412|268258100|ECIL|24441|ECI TELECOM LTD ORD|8.33
20070412|26826M108|ECRO|70603|ECC CAPITAL CORPORATION|0.38
20070412|26830K205|ECMV|31403|E COM VENTURES INC-NEW|27.9
20070412|26841Y103|EDIG|31530|E DIGITAL CORP|0.22
20070412|268449105|EFEFF|30250|E4 ENERGY, INC. (CDA)|0.95
20070412|268487105|EFCR|710000|EGPI FIRECREEK INC|.
20070412|26875D108|EMDF|26453|E MED FUTURE INC|.
20070412|268780103|EON|10252|E.ON AG ADS (REPTG 1/3 ORD SHS|48.29
20070412|26882D109|EPIQ|20945|EPIQ SYSTEMS INC|21.99
20070412|26884K101|ERFW|11637|ERF WIRELESS INC|0.11
20070412|26928A200|EVVV|80449|EV3 INC.|19.73
20070412|26928R104|EYII|93439|EYI INDUSTRIES INC|.
20070412|269906202|EGPLF|51161|EAGLE PLAINS RESOURCES LTD|0.78
20070412|270313208|ESSE|35216|EARTH SEARCH SCIENCES, INC. NE|0.29
20070412|27031F102|EBOF|753662|EARTH BIOFUELS, INC.|0.39
20070412|27032G109|EBLC|26551|EARTHBLOCK TECHNOLOGIES, INC.|.
20070412|276855103|ELRFF|12600|EASTERN PLATINUM LTD ORD SHS (|1.76
20070412|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.7
20070412|27784T309|EASY|42449|EASYLINK SERVICES CORP CL-A NE|5.2
20070412|27785A200|EZGRP|21900|EASY GARDENER PRODUCTS TR I SE|1.6
20070412|27828A100|EVM|16532|EATON VANCE INSURED CALIF MUNI|15.61
20070412|27828G107|EVT|13462|EATON VANCE TAX-ADVTG DIVIDEND|28.36
20070412|27828H105|EVV|10249|EATON VANCE LTD DUR INCM FD SB|18.6
20070412|27828Q105|EFR|13861|EATON VANCE SR FLTG RATE FUND|19.3
20070412|27828S101|ETG|10649|EATON VANCE TAX ADV GLB DVD IN|26.7
20070412|27828U106|ETO|14258|EATON VANCE TAX-ADVANTAGED GLO|31.7
20070412|27828V104|EVG|24612|EATON VANCE SHORT DURATION DIV|18.77
20070412|27828W102|EIP|14316|EATON VANCE INS PENN MUNI BD F|15.4
20070412|27829F108|EXG|84832|EATON VANCE TAX MANAGED GLOBAL|20
20070412|278578109|EACC|774472|EAUTOCLAIMS. INC|0.14
20070412|278642103|EBAY|81890|EBAY INC|33.61
20070412|27874N105|ELON|130102|ECHELON CORP|11.71
20070412|27875J103|ECFL|484590|Ecarfly Inc Common Stock|.
20070412|27885H105|ECOO|147500|Eco2 Plastics, Inc. Common Sto|0.18
20070412|27887E100|ECLG|15993|ECOLLEGE.COM|18.81
20070412|27887U104|ECCI|28157|ECOLOCLEAN INDS INC|0.07
20070412|279160105|ECPL|85040|ECOPLUS INC COM STK|0.03
20070412|27922X105|ESPH|67037|Ecosphere Technologies, Inc. C|0.37
20070412|27928J100|ECUI|11314|ECUITY INC|.
20070412|27944M103|EDNE|231412|EDEN ENERGY CORP|1.02
20070412|279657100|EDFY|29950|EDENTIFY. INC.|0.83
20070412|279862106|EPEX|35249|EDGE PETROLEUM CORPORATION|13.19
20070412|28027N109|EDGHE|38899|EDGETECH SERVICES INC|.
20070412|28138P100|EEEE|12115|EDUCATE INC|7.67
20070412|28224R101|EFD|11346|EFUNDS CORP|27.17
20070412|28238P109|EHTH|41843|EHEALTH, INC. COM STK|22
20070412|282812106|ECPN|51206|EL CAPITAN PRECIOUS METALS INC|0.65
20070412|284739109|ELEC|19171|ELEC COMMUNICATIONS CORP|0.35
20070412|284902103|EGO|53127|ELDORADO GOLD CORP (NEW)|6.13
20070412|285106100|EEEI|32974|ELECTRO ENERGY INC|1.23
20070412|285192100|MELA|13884|ELECTRO-OPTICAL SCIENCES, INC.|4.95
20070412|285716106|EGMI|30232|ELECTRONIC GAME CARD INC|0.24
20070412|286186101|EGLF|26290|ELEMENT 21 GOLF CO|0.16
20070412|286590203|ELURQ|27093|ELINEAR INC-NEW|.
20070412|28659T200|ELI|13257|ELITE PHARMACEUTICAL|2.4
20070412|287456107|ELK|48440|ELKCORP|43.48
20070412|288382302|ELRI|186200|ELLER INDUSTRIES INC|0.03
20070412|290138205|LONG|17030|ELONG, INC. AMERICAN DEPOSITAR|9.36
20070412|29078T102|EMXC|16770|EMAX HOLDINGS CORPORATION|.
20070412|29081P303|AKOB|11600|EMBOTELLADORA ANDINA S.A. S-B|19.92
20070412|290846104|EMKR|104513|EMCORE CORP|4.57
20070412|29089W102|ISEE|17915|EMERGING VISION INC|0.17
20070412|290925106|EMFP|16533|EMERGENCY FILTRATION PRODS INC|0.44
20070412|290928100|EGMCF|12139|EMGOLD MINING CORPORATION|0.26
20070412|291005106|ESC|10075|EMERITUS CORP|34
20070412|291525103|EMMS|113478|EMMIS COMMUNICATIONS CRP CL A|9.06
20070412|291583201|EMPMY|13270|EMPEROR MINES LTD ADR|0.12
20070412|291642205|EDEPRD|10737|EMPIRE DIST ELECTRIC 8.50% PRF|27.25
20070412|29206E100|ERS|86559|EMPIRE RESOURCES,INC|10.77
20070412|29244T101|EOC|15437|EMPRESA NACIONAL CHILE(RP30SHS|43.01
20070412|292465101|EMHD|18164|EMTA Holdings, Inc. Common Sto|0.86
20070412|292505104|ECA|12557|ENCANA CORPORATION|52.47
20070412|29254E200|ECGR|50000|ENCLAVES GROUP INC NEW|0.05
20070412|292554102|ECPG|18629|ENCORE CAPITAL GROUP INC|9.56
20070412|292562105|WIRE|180453|ENCORE WIRE CORP|25.05
20070412|29256R100|ECMH|61170|Emcompass Holdings, Inc. Commo|0.03
20070412|29256X107|ENCY|349366|ENCYSIVE PHARMACEUTICALS INC|3.47
20070412|29258Y103|EXK|16330|ENDEAVOUR SILVER CORP|4.86
20070412|29264A206|ENWV|18650|ENDWAVE CORP|12.04
20070412|29266M109|EAS|329742|ENERGY EAST CORP (HOLD CO)|24.76
20070412|29267A104|ENEI|16161|ENER1 INC|0.28
20070412|29270U105|EPL|20038|ENERGY PARTNERS LTD|18.55
20070412|29271Q111|ESAWS|52420|ENERGY SERVICES ACQUISITION CO|0.57
20070412|29274F104|ENI|15800|ENERSIS S.A. ADR (50 SHS COM)|17.23
20070412|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|.
20070412|292827102|ENGA|15634|ENGAGE INC|.
20070412|292973104|ENCZQ|19335|ENESCO GROUP,INC (ILL)|.
20070412|29364G202|ETRPRA|12369|ENTERGY CORPORATION EQUITY UT|66.91
20070412|293792107|EPD|412272|ENTERPRISE PRODS PARTNERS LP|32.27
20070412|29381P102|ENT|98946|ENTERRA ENERGY TRUST TR UTS|5.16
20070412|29382F103|ENMD|34007|ENTREMED INC|1.77
20070412|29382L100|ETAD|20355|ENTRADE INC(HOLDING CO)|1.65
20070412|29382M207|ETGMF|49684|ENTOURAGE MINING LTD (CANADA)|0.2
20070412|29383G100|EGI|19505|ENTREE GOLD INC (CANADA)|2.17
20070412|29403E101|ENGY|35063|ENVIRO- ENERGY CORP|.
20070412|29405D101|EVCC|107310|Environmental Control Corp. Co|2.02
20070412|29406L201|EPG|25972|ENVIRONMENTAL POWER CORP NEW|6.79
20070412|29406Q101|EESV|12542|ENVIRONMENTAL ENERGY SERVICES|0.05
20070412|294100102|ENZ|11062|ENZO BIOCHEM,INC.|16.06
20070412|29411J100|EXNT|18775|ENXNET INC|0.9
20070412|29413B105|ECGI|23409|ENVOY CAPITAL GROUP INC. COM|3.11
20070412|294264205|EPCT|42753|EPICEPT CORPORATION|1.78
20070412|29427V204|EPCG|230040|EPICUS COMMUNICATIONS GROUP IN|.
20070412|29428Y108|EPOI|43098|EPOD INTERNATIONAL INC|0.15
20070412|29605W107|ESCL|33274|ESCALA GROUP INC|4
20070412|29664T102|ESPZF|49027|ESPERANZA SILVER CORP|3.02
20070412|297595100|ETIM|2387957|Eternal Image, Inc. Common Sto|.
20070412|29759R102|ETEL|274550|ETELECARE GLOBAL SOLUTIONS INC|16.78
20070412|29759Y107|EERG|124281|ETERNAL ENERGY CORP|0.31
20070412|297612103|EHNX|284069|Ethanex Energy, Inc. Common St|1
20070412|29786P103|ETWC|18115|ETRAILS WORLDWIDE INC|5.05
20070412|29873T109|EOXFF|11000|EUROMAX RESOURCES LTD|0.63
20070412|299766105|EGLY|16479|EVER GLORY INTL GROUP INC|0.33
20070412|30023Y105|EAD|29712|EVERGREEN INCOME ADVANTAGE FUN|14.65
20070412|30024B104|EEE|32374|EVERGREEN ENERGY INC NEW|6.28
20070412|30024H101|EOD|61115|EVERGREEN GLOBAL DIVIDEND OPPO|20.15
20070412|30033R108|ESLR|177146|EVERGREEN SOLAR INC|11.09
20070412|30034Q109|ERH|51567|EVERGREEN UTILITIES AND HIGH I|29.72
20070412|300410107|EVRRF|63525|EVERTON RES INC|1.23
20070412|300575107|EWDC|45942518|EWORLD COMPANIES INC COM STK|.
20070412|30150T101|EXCS|357147|EXECUTE SPORTS, INC.|0.03
20070412|301835104|XRA|97390|EXETER RESOURCE CORPORATION|1.99
20070412|301906103|EXDUF|80521|EXP MINIERES DU NORD LTD|1.4
20070412|30212P105|EXPE|10031|EXPEDIA, INC.|23.47
20070412|302133202|TXCO|33238|EXPLORATION CO OF DEL INC(THE)|10.56
20070412|30231G102|XOM|10769|EXXON MOBIL CORPORATION|76.77
20070412|30246X108|FECOF|42316|FEC RESOURCES INC. CDA|0.03
20070412|302571104|FPL|10631|FPL GROUP INC|61.2
20070412|30257V207|FPLPRC|25616|FPL GROUP CAP TR I PFD TR|24.25
20070412|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070412|30266R106|FLIP|1745253|FTS GROUP INC|0.03
20070412|303901102|FFH|393169|FAIRFAX FINL HLDGS LTD SUB VTG|230.9
20070412|306137100|FALC|36216|FALCONSTOR SOFTWARE, INC|11.69
20070412|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070412|30705R105|FMLY|33062336|FAMILY ROOM ENTERTAINMENT CORP|.
20070412|307325100|FEEC|28692|FAR EAST ENERGY CORP|1.04
20070412|31185P106|FHHI|27664|THE FASHION HOUSE HOLDINGS, IN|0.31
20070412|31208P109|FVRD|60894|Favored, Inc. Common Stock|0.16
20070412|31308T100|FCSX|25950|FCSTONE GROUP, INC. COM|36.29
20070412|31309A100|FRLE|32705|Fearless International, Inc. C|0.7
20070412|313586877|FNMPRI|11146|FANNIE MAE 5.375% NON-CUM PFD|48.7
20070412|314347105|FLWE|39193|FELLOWS ENERGY LTD|0.04
20070412|315293100|FGP|20860|FERRELLGAS PARTNERS LP COM UTS|23.26
20070412|31563B109|FBCE|26480|FIBERCORE INC|.
20070412|315653402|FTGX|14782|FIBERNET TELECOM GROUP INC NEW|9.66
20070412|31567R100|FTWR|39717|FIBERTOWER CORPORATION COM|4.93
20070412|315746107|FDEI|11761|FIDELIS ENERGY INC|0.02
20070412|31659U300|FICC|193266|FIELDSTONE INVESTMENT CORP|3.2
20070412|31762W102|FNGP|27850|FINANCIAL MEDIA GROUP, INC.|1.2
20070412|31787A101|FNSR|77579|FINISAR CORPORATION|3.8
20070412|31787Y109|FNLH|36972|FINELINE HOLDINGS, INC|.
20070412|318029105|FNMM|26900|Finmetal Mining Ltd. Common St|1.32
20070412|318318102|FSVEF|81500|FIRESTONE VENTURES INC (CANADA|0.45
20070412|319383105|BUSE|19696|FIRST BUSEY CORP|20.25
20070412|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|4.35
20070412|319829107|FCF|65751|FIRST COMMONWEALTH FINL CORP|11.31
20070412|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|6.45
20070412|319963104|FDC|100800|FIRST DATA CORP|32.47
20070412|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070412|32076V103|FRMSF|11500|FIRST MAJESTIC SILVER CORP ORD|4.39
20070412|320867104|FMBI|35244|FIRST MIDWEST BANCORP (DEL)|35.19
20070412|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|0.39
20070412|335934105|FQVLF|35301|FIRST QUANTUM MINERALS LTD|68.83
20070412|33609R106|FPPL|127858|FIRST PETROLEUM AND PIPELINE I|.
20070412|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070412|33646W100|FSBK|47258|FIRST SOUTH BANCORP INC|30.65
20070412|336920103|FPX|16587|FIRST TRUST IPOX 100 INDEX FD|23.26
20070412|337318109|FFA|13696|FIRST TRUST/FUDICIARY ASSET MN|18.4
20070412|33733E203|FBT|10131|FIRST TR AMEX BIOTECHNOLOGY IN|24.43
20070412|33733E302|FDN|76942|FIRST TR FD DOW JONES  INTERNE|23.62
20070412|337353106|FHY|11217|FIRST TRUST STRATEGIC HIGH INC|20.77
20070412|33735C106|FHO|34050|FIRST TRUST STRATEGIC HIGH INC|20.01
20070412|33735D104|FVL|11120|FIRST TRUST VALUE LINE 100 FD|16.7
20070412|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070412|33763B103|FPFX|37198|FIRSTPLUS FINANCIAL GR INC|0.18
20070412|33765W105|FGOC|59159|Firstgold Corp. Common Stock|0.65
20070412|337907109|FED|144240|FIRSTFED FINANCIAL CORP|55.63
20070412|338480106|PFD|26085|FLAHERTY & CRUMRINE PFD INCM F|17.2
20070412|338488109|FLML|11216|FLAMEL TECHNOLOGIES SA ADR|27.41
20070412|33889Y201|FBFPRN|28752|FLEET CAP TST IX 6% TRUPS|24.7
20070412|344159108|FCSE|403002|FOCUS ENHANCEMENTS INC|1.19
20070412|344229109|FDRA|44462|Foldera, Inc. Common Stock|0.64
20070412|34512E109|FTRS|309594|FOOTHILLS RESOURCES INC|1.26
20070412|345203202|FRPT|224294|FORCE PROTECTION, INC NEW|20.14
20070412|345425102|FDG|12135|FORDING CANADIAN COAL TST UIT|22.5
20070412|345550107|FCEA|11495|FOREST CITY ENTERPRISES CL-A|67.68
20070412|346091705|FST|30089|FOREST OIL CORPORATION|34.15
20070412|34637L103|FCACF|91300|FORMATION CAPITAL CORP (F)|0.66
20070412|34660G104|FOSYF|20386|FORSYS METALS CORP (CDA)|7.95
20070412|34956J309|FORSY|31367|FORTIS NL SPONS ADR NEW|46.98
20070412|34957J100|FAAC|13757|FORTRESS AMERICA ACQUISITION C|5.47
20070412|34957J118|FAACW|26050|FORTRESS AMERICA ACQUISTION CO|0.9
20070412|34958B106|FIG|40717|FORTRESS INVESTMENT GROUP LLC|28.76
20070412|349623108|FGAM|13100|FORTUNA GAMING CORP.|0.11
20070412|34969Q100|FNET|11709|FORTUNET INC|9.4
20070412|349852103|FDCFF|18000|Forum Uranium Corp Ordinary Sh|0.7
20070412|349862300|FORD|58224|FORWARD INDUSTRIES INC|4.2
20070412|349882100|FOSL|11413|FOSSIL INC|27.75
20070412|349915108|FVITF|23485|FORTUNA SILVER MINES, INC.|2.64
20070412|35039W100|FCL|104349|FOUNDATION COAL HOLDINGS, INC.|37.3
20070412|35166A103|FOXH|83863|FOX HOLLOW TECHNOLOGIES INC|20.84
20070412|35180W107|FCCN|1646288|FRANCHSISE CAPITAL CORP|0.02
20070412|35471R106|FSP|17801|FRANKLIN STREET PROPERTIES COR|19.12
20070412|35472T101|FTF|14300|FRANKLIN TEMPLETON LTD DUR INC|14.5
20070412|356455105|FGOVF|19709|FREEGOLD VENTURES LTD|0.69
20070412|35645F103|FRH|58087|FREEDOM ACQUISITION HOLDINGS I|9.37
20070412|35687X202|FSRT|54985|FREESTAR TECHNOLOGY CORP NEW|0.25
20070412|356904102|FWERF|20000|FREEWEST RESOURCES CDA INC (F)|0.18
20070412|357288109|FMT|1330149|FREMONT GENERAL CORP|6.18
20070412|35851M107|FRDPY|46372|FRIENDS PROVIDENT PLC UNSPONS|38
20070412|35903Q106|FRG|71823|FRONTEER DEVELOPMENT GROUP INC|13.89
20070412|359059102|FRNT|549871|FRONTIER AIRLINES HOLDINGS INC|6.06
20070412|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070412|359528205|FLNA|24435|FUELNATION INC NEW|.
20070412|35952H106|FCEL|33600|FUELCELL ENERGY INC|7.55
20070412|360921100|FBN|41398|FURNITURE BRANDS INT'L INC|15.66
20070412|36113C101|FSIN|70197|Fushi International, Inc. Comm|10.5
20070412|361462104|GBTB|17664|GB & T BANCSHARES INC|17.37
20070412|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070412|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070412|36186C400|GKM|15818|GMAC LLC 7.25% NTS DUE 2/07/20|23.69
20070412|362252207|GRUS|1443312|GREM USA COM STK NEW (NV)|.
20070412|36238T104|GTCB|17359|GTC BIOTHERAPEUTICS INC|1.19
20070412|362397101|GAB|16348|GABELLI EQUITY TRUST INC|9.91
20070412|36240A101|GUT|19921|GABELLI UTILITY TRUST|10.07
20070412|36242E200|GVSS|22900|GVI Securities Solutions, Inc.|0.94
20070412|362447104|GWLK|65502|GABRIEL TECHNOLOGIES CORP|0.3
20070412|362553109|GADZQ|1338051|GADZOOKS INC|.
20070412|362607301|GFA|18411|GAFISA S.A. SPONSORED ADR REPS|26.62
20070412|36268Q103|GAIA|15078|GAIAM INC CL-A|16.02
20070412|36298M106|GSCT|912935|GS CleanTech Corporation Commo|0.02
20070412|36298Q107|GSEG|25000|GS Energy Corporation Common S|.
20070412|36317Q104|GXYF|21619|GALAXY NUTRITIONAL FOODS|0.74
20070412|36318B106|GAX|14200|GALAXY ENERGY CORP|0.15
20070412|363384108|GLDS|420153|GALES INDUSTRIES INCORPORATED|0.28
20070412|36466X108|GZFX|8394979|GAMEZNFLIX INC|.
20070412|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|0.05
20070412|367220100|GSX|117617|GASCO ENERGY INC|1.93
20070412|367299104|GST|10000|GASTAR EXPLORATION LTD|2.15
20070412|368287207|OGZPY|58415|O A O Gazprom Sponsored ADR (R|42.8
20070412|36828Y109|GBSFF|30095|GBS GOLD INTERNATIONAL, INC. (|2.71
20070412|368657201|GMXP|15575|Gemini Explorations, Inc. New|0.86
20070412|368684106|GNDIF|12500|GENDIS INC|2.03
20070412|36868E104|GDLB|19805|GEN-ID LAB SERVICES INC|0.02
20070412|368706206|GNLB|313588|GENELABS TECHNOLOGIES INC NEW|2.1
20070412|369604103|GE|10347|GENERAL ELECTRIC CO|34.95
20070412|369822119|GFNWS|44485|GENERAL FINANCE CORPORATION WA|1.8
20070412|370442741|GXM|28284|GENERAL MTRS CP SERIES A CONV|20.95
20070412|370853103|GSHO|27644|GENERAL STEEL HOLDINGS, INC.|3.65
20070412|371485103|GNBT|66341|GENEREX BIOTECHNOLOGY CORP|1.67
20070412|371828104|GBIW|15000|GENESIS BIOVENTURES INC.|0.09
20070412|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070412|37185R109|GENE|28247|GENETIC TECHS LTD|6.23
20070412|371924101|GNOLF|16168|GENOIL INC (F)|0.59
20070412|371937103|GXMLF|234000|GEODEX MINERALS LTD|0.81
20070412|371939109|GXEXF|24600|GEOLOGIX EXPLORATIONS INC (CAN|1.73
20070412|37227T105|GENX|20160|GENEX PHARMACEUTICAL INC|0.18
20070412|37229P507|GTOP|741944|GENITOPE CORP|4.58
20070412|37229R206|GNPI|22499|GENIUS PRODUCTS INC-NEW|2.73
20070412|37244A105|GNYS|20867|GENOSYS INC|0.65
20070412|37245M207|GNTA|633057|GENTA INC|0.33
20070412|37246C109|GNVC|10706|GENVEC INC|3.43
20070412|37248H304|GPR|79565|GEOPETRO RESOURCES CO|4.15
20070412|37249T109|GGR|12811|GEOGLOBAL RESOURCES INC|5.97
20070412|37250B104|GENT|11201|GENTIUM SPA ADS|19.46
20070412|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|0.15
20070412|37250U201|GMET|10397|GEOMET INC COM STK|8.69
20070412|372917104|GENZ|27657|GENZYME CORP|60.86
20070412|373678101|GOVX|12261|GeoVax Labs, Inc. Common Stock|0.31
20070412|373686104|GVCM|320845|Geovic Mng Corp Common Stock|3.19
20070412|373737105|GGB|11160|GERDAU S.A. ADS (REPTG 1 PREF|19.13
20070412|376343109|GRSR|90569|GIRASOLAR INC COM STK|0.6
20070412|376535100|GLAD|56457|GLADSTONE CAPITAL CORPORATION|23.75
20070412|377903109|GLE|22249|GLENCAIRN GOLD CORPORATION|0.55
20070412|378939300|GWTR|35708|GLOBAL WATER TECH INC NEW|.
20070412|378973408|GSAT|720425|GLOBALSTAR, INC COM STK|9.17
20070412|37934A100|GISX|18500|GLOBAL IMAGING SYSTEMS INC|28.8
20070412|37936B205|GPGI|12579|GLOBAL PLATINUM&GOLD INC|0.14
20070412|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070412|37940U108|GEPT|12382|GLOBAL E-POINT INC|0.36
20070412|37942D104|GDVI|14076|GLOBAL DIVERSIFIED INDS INC|0.02
20070412|37944W209|GBMR|5796931|Global Matrechs, Inc. New Comm|.
20070412|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070412|37945C202|GBRC|96795|Global Resource Corporation Ne|1.38
20070412|37945M101|GBLHF|12500|GLOBAL HUNTER CORP (CANADA)|0.26
20070412|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|9.15
20070412|37946M209|GITH|122673|Global IT Holdings, Inc. New C|.
20070412|37947N107|GOIHE|22536|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070412|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070412|37958F209|GTEM|538043|GLOBETEL COMMUNICATIONS CORP C|0.29
20070412|37988P102|GLRAF|207315|GLR RESOURCES INC CL A|0.51
20070412|379890106|GLUU|36701|GLU MOBILE INC COM STK (DE)|10.14
20070412|38011M108|GMXR|49466|GMX RESOURCES INC|33.91
20070412|38020R304|GOAM|19411|GO AMERICA INC NEW|5.36
20070412|38045R107|GOL|132587|GOL LINHAS AEREAS INTELIGENTES|28.51
20070412|38055D105|GDCRF|32000|GOLD CANYON RES INC (F)|0.31
20070412|38059X206|GEGP|21213069|GOLD ENTERTAINMENT GROUP INC.|.
20070412|38060Q109|CGHRF|43060|GOLD HAWK RESOURCES INC (F)|0.64
20070412|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070412|38068N108|GRZ|37210|GOLD RESERVE INC CL-A|7.11
20070412|38068T105|GORO|150781|GOLD RESOURCE CORPORATION COM|3.01
20070412|38076R109|GBKVF|586958|GOLDBROOK VENTURES INC|0.25
20070412|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|0.02
20070412|380932103|GBRIF|11500|GOLDEN BAND RESOURCES INC (F)|0.54
20070412|380956409|GG|135686|GOLDCORP INC.|25.79
20070412|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070412|381149103|GPXM|86020|GOLDEN PHOENIX MINERALS|0.37
20070412|38114W102|GPTC|67153|GOLDEN PATRIOT CORP|0.07
20070412|38115J100|GQMNF|11265|GOLDEN QUEEN MINING LTD|0.88
20070412|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070412|38119T104|GSS|44175|GOLDEN STAR RESOURCES LTD|4.7
20070412|381428101|GORAF|63000|GOLDREA RESOURCES CORPORATION|0.63
20070412|381453109|GDRRF|35380|GOLDRUSH RESOURCES LTD|0.25
20070412|381536101|GSPG|30091763|GOLDSPRING INC.|.
20070412|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.36
20070412|382410405|GDP|18397|GOODRICH PETROLEUM CORP(NEW)|32.24
20070412|38374W107|GPT|52241|GOVERNMENT PROPERTIES TRUST, I|10.73
20070412|383870102|GPSN|1283546|GPS INDUSTRIES INC|0.11
20070412|38500T101|GTRE|170865|GRAN TIERRA ENERGY INC|1.21
20070412|385420203|GMSC|80160|Grand Entertainment & Music In|.
20070412|38724Q107|GCFB|42387|GRANITE CITY FOOD & BREWERY LT|6.11
20070412|388113102|GLIF|28834|GRANT LIFE SCIENCES INC|0.04
20070412|388688103|GPK|12679|GRAPHIC PACKAGING CORP(NEW)|4.9
20070412|389117102|GRWFF|18000|GRAVITY WEST MINING CORP (CANA|0.15
20070412|390124105|GBN|50926|GREAT BASIN GOLD LTD|2.28
20070412|390607109|GLDD|39448|GREAT LAKES DREDGE & DOCK CORP|6.99
20070412|391022100|GNNO|22964|Great Northern Oilsands, Inc.|2.2
20070412|393657101|GBX|1044547|GREENBRIER COMPANIES INC (THE)|22.98
20070412|395259104|GHL|19150|GREENHILL & CO INC COM STK|59.89
20070412|397030206|GWDP|12605|GREENWIND POWER CORP USA NEW|1.55
20070412|398163105|GFCI|444401|GRIFCO INTERNATIONAL, INC|0.03
20070412|399449107|DA|45004|GROUPE DANONE ADS(RP1/5 COM FF|35.2
20070412|399909100|GGAL|44120|GRUPO FINANCIERO GALICIA SA|10.5
20070412|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.43
20070412|400131306|GMK|11393|GRUMA SA DE C V ADS(RP 4 B SHS|12.72
20070412|40065W107|GSH|12497|GUANGSHEN RAILWAY  CO LTD ADS|33
20070412|400910402|GDTI|14830|GUARDIAN TECHNOLOGIES INTL INC|1.02
20070412|40251T108|GULSF|32000|GULF SHORES RESOURCES LTD|0.36
20070412|402635304|GPOR|55656|GULFPORT ENERGY CORP|13.91
20070412|40422M107|HLUKY|476380|H LINDBECK A/S UNSPONS ADR (DE|24.1
20070412|40426A208|HQSB|45284|HQ Sustainable Maritime Indust|8.93
20070412|404280406|HBC|109328|HSBC HOLD PLC ADS (REP 5 ORD)|89.58
20070412|404280604|HBCPRA|13000|HSBC HOLDINGS, PLC ADR SER A R|25.33
20070412|40429C300|HTN|39951|HSBC FINANCE CORP 6% NTS DUE 1|24.83
20070412|40430N204|HSTH|50000|HS3 Technologies, Inc. New Com|0.15
20070412|404369100|HTRE|13306|H3 ENTERPRISES, INC.|0.07
20070412|406216101|HAL|369534|HALLIBURTON CO COM|32.45
20070412|40637D108|HLOSF|13975|HALO RESOURCES LTD|0.33
20070412|40963P105|HNAB|106736|HANA BIOSCIENCES INC|2.02
20070412|409900107|HKFIQ|21599|HANCOCK FABRIC INC|1.43
20070412|410123103|JHS|12080|HANCOCK JOHN INCOME SECS TRUST|14.69
20070412|41013G103|PGD|15557|JOHN HANCK PATRIOT-GLB DVD SBI|13.33
20070412|41013W108|HPI|15975|JOHN HANCOCK PFD INCOME FD|25.2
20070412|41013X106|HPF|21612|JOHN  HANCOCK PFD INC FD II|25.19
20070412|410247209|ZVUE|61397|HANDHELD ENTERTAINMENT INC COM|2.35
20070412|41043F208|HGR|15138|HANGER ORTHOPEDIC GRP INC|12.23
20070412|41145W109|HRBN|10480|HARBIN ELEC INC|14.1
20070412|41164A103|HTDS|13401|HARD TO TREAT DISEASES INC|.
20070412|412552309|HEC|14200|HARKEN ENERGY CORP (NEW)|0.39
20070412|413216300|HMY|72656|HARMONY GOLD MNG SP ADR-NEW|15.56
20070412|413833104|TINY|41510|HARRIS AND HARRIS GROUP INC|13.28
20070412|417287109|HTVL|319501|HARTVILLE GROUP INC|0.15
20070412|41901P108|HWYI|20220|HATHAWAY INC|0.2
20070412|421915125|HCPPRF|10311|HEALTH CARE PPTY INVTS INC PFD|25.62
20070412|42210P102|HW|35240|HEADWATERS INCORPORATED|21.65
20070412|42218R100|HDVY|15692|HEALTH DISCOVERY CORPORATION|0.12
20070412|42220V107|HBDT|45705|HEALTH BENEFITS DIRECT CORPORA|2.77
20070412|42223A100|HESG|28800|HEALTH SCIENCES GROUP INC|.
20070412|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070412|42235N108|HPY|102173|HEARTLAND PAYMENT SYSTEMS, INC|24.5
20070412|42235Q101|HOGC|36640|HEARTLAND OIL & GAS CORP NEV|0.09
20070412|422704106|HL|10347|HECLA MINING CO|8.97
20070412|42279M107|HLYS|134087|HEELYS, INC. COM|30.48
20070412|423625102|HMSO|32025|Hemis Corporation Common Stock|1.45
20070412|427093109|HERO|24652|HERCULES OFFSHORE INC|25.86
20070412|42722Y104|HCPC|29726|HERITAGE CAPITAL CREDIT CORP|.
20070412|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070412|42840B101|HITK|13006|HI-TECH PHARMACAL INC|12.12
20070412|428567101|HIBB|10987|HIBBETT SPORTS INC COM|30.72
20070412|42982Y109|HBRF|57378|HIGHBURY FINANCIAL INC|5.83
20070412|429904105|HYI|10917|HIGH YIELD INCOME FUND INC|5.47
20070412|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070412|431466101|HINT|10850|HILL INTERNATIONAL, INC|7.28
20070412|432848109|HLT|73294|HILTON HOTELS CORP|35.9
20070412|43556C606|HLGAF|11890|HOLLINGER INC UTS RECTRACTABLE|0.4
20070412|435902101|HEPH|22435|HOLLIS-EDEN PHARM INC|2.78
20070412|43713W107|HMIN|31503|HOME INNS & HOTELS MANAGEMENT,|35.58
20070412|437355100|HSOA|195761|HOME SOLUTIONS OF AMERICA INC|4.55
20070412|43738R109|HMB|293036|HOMEBANC CORP COM|3.19
20070412|43741N103|HISC|88886|HOMELAND INTERGRATED SECURITY|.
20070412|43741R104|HMSG|44717|HOMELAND SECURITY GROUP INTL I|.
20070412|43741V105|HSFI|21454|Homeland Safety International,|0.03
20070412|440591105|HNIN|12829|Horne International, Inc. Comm|0.3
20070412|44106M102|HPT|99667|HOSPITALITY PROPERTIES TST SBI|47.36
20070412|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070412|44107P104|HST|20800|HOST HOTELS & RESORTS, INC|26.45
20070412|44176R106|HOTJ|31530|HOUSE OF TAYLOR JEWELRY, INC.|2.1
20070412|44183W106|HRAI|39333|HOUSERAISING INC|0.18
20070412|441924107|HLKMF|23600|HOUSTON LAKE MINING INC (F)|0.83
20070412|442487112|HOVNP|25263|HOVNANIAN ENTERPRISES CL B PFD|23.83
20070412|442487203|HOV|62144|HOVNANIAN ENTERPRISES INC|22.85
20070412|443251103|HOCPY|13444|HOYA CORP SPONSORED ADR (JAPAN|33.8
20070412|443304100|HNP|23011|HUANENG PWR INTL ADR(40 ORD-N)|40.74
20070412|443628102|HBMFF|15000|HUDBAY MINERALS INC|18.79
20070412|443683107|HCBK|19801|HUDSON CITY BANCORP INC|13.52
20070412|44485X109|HBSC|56046|HUMAN BIOSYSTEMS|0.08
20070412|445658107|JBHT|17708|HUNT J B TRANSPORT SVCS INC|27.94
20070412|448407106|HTCH|41318|HUTCHINSON TECHNOLOGY INC|22.64
20070412|44860H109|HYBT|44583|HYBRID TECHNOLOGIES, INC.|4.7
20070412|448882100|HYGS|29502|HYDROGENICS CORP-CORP HYDROGEN|0.93
20070412|448954107|HDY|65638|HYPERDYNAMICS CORP|1.82
20070412|449145101|HTR|167077|HYPERION TOTAL RETURN&INCO FD|9.04
20070412|44914Y207|HYPF|50627|HYPOWER FUEL INC NEW|0.19
20070412|44919F104|HYTM|62043|HYTHIAM INC|6.95
20070412|449229103|IBXG|11000|IBX GROUP INC|.
20070412|449236207|IBIN|13255|IBSG International, Inc. New C|1.56
20070412|44925C103|ICFI|14890|ICF INTERNATIONAL, INC.|19.4
20070412|449292200|ICOA|12738|ICOA INC|.
20070412|44929Y101|ICTG|40837|ICT GROUP INC|20.1
20070412|44930M203|ICOP|17158|ICOP DIGITAL, INC. NEW|6.9
20070412|44934S107|ICAD|11730|ICAD INC|3.17
20070412|449394105|IDMI|273878|IDM PHARMA, INC.|6.98
20070412|449489103|IDSY|20631|I.D. SYSTEMS INC DEL|11.78
20070412|44948P107|IDWD|14257|IDS WORLDWIDE INC|0.12
20070412|449657105|ILISF|11000|ILI TECHNOLOGIES (2000) CORP|1.06
20070412|449664101|IMR|29299|IMA EXPLORATION INC-F-NEW|0.66
20070412|449683101|IMFI|18000|I M F INC|.
20070412|44982L103|IPIXQ|104851|IPIX CORPORATION|0.06
20070412|44982N109|IGA|14714|ING GLOBAL ADVANTAGE AND PREMI|22.31
20070412|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|.
20070412|44983J107|IAE|67494|ING ASIA PACIFIC HIGH DIVD EQT|25.1
20070412|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070412|45031X204|ISTA|285712|ISTA PHARMACEUTICALS INC COM N|8.88
20070412|45069D203|DMX|15392|I-TRAX INC NEW|4.07
20070412|45070D101|ITUI|40751|I2 TELECOM INTERNATIONAL INC|0.14
20070412|450936109|IAPLY|27992|ICAP PLC SPONSORED ADR (UK)|21.19
20070412|451055107|ICON|63575|ICONIX BRAND GROUP, INC.|20.24
20070412|451272306|GMO|68587|IDAHO GEN MINES INC|6.49
20070412|45166R204|IDIX|105129|IDENIX PHARMACEUTICALS INC|8.15
20070412|451671101|IDTA|270812|IDENTA CORP|.
20070412|45168J200|IDGJ|47305|IDGlobal Corp. New Common Stoc|0.18
20070412|451698104|IGAI|2244904|IGIA INC|.
20070412|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070412|45170U201|INXR|436316|IFINIX CORP NEW|.
20070412|45170V100|IELM|106826|IELEMENT CORP COM|0.02
20070412|451725105|IGPG|20853|IGNIS PETROLEUM GROUP, INC.|0.18
20070412|45172M108|IKGI|10100|IKONA GEAR INTL INC|0.5
20070412|451920201|IDYLF|13800|IMAGING DYNAMICS COMPANY LTD|1.27
20070412|452308109|ITW|14860|ILLINOIS TOOL WORKS|52.21
20070412|45245E109|IMAX|14005|IMAX CORPORATION|4.3
20070412|45245W109|IMCL|20674|IMCLONE SYS INC|39.81
20070412|45247Q100|IIG|865137|IMERGENT INC|22.85
20070412|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070412|45248F103|IMGG|32000|IMAGING3 INC|0.12
20070412|452519101|IMM|12539|IMMTECH PHARMACEUTICALS, INC.|6.96
20070412|45252T304|IMRP|36881|Immune Response Corporation (T|0.78
20070412|45254G102|IESO|19689|Impact E Solutions Corp Common|0.87
20070412|45254P102|IMH|811288|IMPAC MORTGAGE HLDGS INC|4.4
20070412|45256R106|IMMG|12199|IMPART MEDIA GROUP INC|0.65
20070412|45260A107|IMMC|117043|IMMUNICON CORP|2.93
20070412|452848401|IPII|16398|IMPERIAL INDS INC-NEW|10.25
20070412|452907108|IMMU|179688|IMMUNOMEDICS INC|5.66
20070412|45324Y208|ISYX|25345850|In-Systcom, Inc. New Common St|.
20070412|454084104|IXOG|65872|Index Oil & Gas, Inc. Common S|1.44
20070412|45408X100|IGC|47987|INDIA GLOBALIZATON CAPITAL, IN|5.62
20070412|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070412|456261304|IDSM|150208|INDUSTRIAL MINERALS INC NEW|0.13
20070412|456607100|NDE|1362587|INDYMAC BANCORP,INC.|29.53
20070412|45664X109|IFOX|17187|INFOCROSSING INC|15.51
20070412|456664309|INOW|18881|INFONOW CORP|0.24
20070412|45667P103|INNX|10000|INFINITE NETWORKS CORP|0.25
20070412|45675Y104|III|26975|INFORMATION SERVICES GROUP INC|7.46
20070412|45675Y112|IIIWS|172476|INFORMATION SERVICES GROUP INC|0.72
20070412|45677V108|ISHM|17459|INFOSEARCH MEDIA, INC|0.19
20070412|456781103|IFSG|41800|INFOSMART GROUP, INC COM STK|0.31
20070412|456837103|ING|49246|ING GROEP NV ADS (BEAR DEP RCT|43.29
20070412|456837202|IND|14220|ING GROEP N.V.% ING PERPETUAL|25.28
20070412|457660108|ISV|18537|INSITE VISION,INC.|1.45
20070412|457667103|INSU|12257|INSITUFORM TECHNOLOGIES CL-A|19.71
20070412|457669208|INSM|343715|INSMED INC-NEW|0.99
20070412|45769N105|ISSC|204352|INNOVATIVE SLTS & SUPPORT INC|25.76
20070412|45769Q108|ICTN|40364|INNOVATIVE COMMUNI TECHS INC|0.04
20070412|45771Q104|IXSBF|18072|INNEXUS BIOTECHNOLOGY INC|0.89
20070412|45772G105|INPC|59440|INPHONIC INC|10.71
20070412|45773H102|INO|19276|INOVIO BIOMEDICAL CORPORATION|3.55
20070412|45773P104|IRBL|14280|INROB TECH, LTD|0.25
20070412|45773Y105|INWK|22348|INNERWORKINGS INC COM STK|11.92
20070412|45775U101|IPYS|30657|INSTPAY SYSTEMS INC|.
20070412|45776H208|ISCR|11209|instaCare Corp. New Common Sto|0.39
20070412|457954600|INNO|205684|INNOVO GROUP INC|1.25
20070412|45810J103|ITKG|25730|INTEGRAL TECHNOLOGIES INC|2.67
20070412|45812Y108|RDOC|27463|INTERGRTED SURG SYSTEMS INC|0.04
20070412|458168101|ITLI|100764|Intelligentias, Inc. Common St|1.68
20070412|45817G102|IDN|12646|INTELLI-CHECK INC|7.13
20070412|45820C106|IMFD|26057|INTEGRITY MUTUAL FDS INC|0.93
20070412|45821F108|IEVM|132861|INTEGRATED ENVIRONMENTAL TECHN|0.23
20070412|45821H104|IMHI|26294|INTERGRATED MEDIA HOLDINGS INC|0.15
20070412|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070412|45841J106|IGAM|20574|INTERACTIVE GAMES, INC. (NV)|0.1
20070412|45845C107|ICCO|76854|INTERCARE DX INC|0.04
20070412|45875R107|ILKG|187600|INTERLINK GLOBAL CORP|0.45
20070412|458786100|IN|161537|INTERMEC, INC.|21.05
20070412|45885A300|INAP|12319|INTERNAP NETWORK SERVICES CORP|17.21
20070412|458968104|IBTGF|70909|INTL BARRIER TECH INC (F)|0.4
20070412|459039103|IAUS|13040|INTL AUTOMATED SYS|0.86
20070412|45928H106|ICO|73564|INTERNATIONAL COAL GROUP INC|5.62
20070412|459459103|ILGY|27437773|International Energy Ltd. Comm|.
20070412|45945G107|IEXCF|22013|INT'L ENEXCO LTD (F)|2.98
20070412|45951A101|IFLI|123819|International Fight League, In|5
20070412|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070412|46004U102|INLM|18219|INTERNATIONAL MONETARY SYSTEMS|0.94
20070412|46018A100|IPWG|26579|INTERNATIONAL POWER GROUP LTD|0.27
20070412|460277106|ROY|26841|INTERNATIONAL ROYALTY CORP (CD|6.35
20070412|46031W204|ISE|10016|INTERNATIONAL SECURITIES EXCHA|49.84
20070412|460335201|ISCA|25030|INTL SPEEDWAY CORP CL-A|50.5
20070412|460371206|ILST|26697|INTERNATIONAL STAR, INC NEW|0.02
20070412|460593106|INPH|15223|INTERPHASE CORP|13.66
20070412|46072H108|IBCIQ|61111|INTERSTATE BAKERIES CORP|4
20070412|460951106|IOC|840034|INTEROIL CORP (F)|28.15
20070412|460983109|ITPD|11712|INTREPID HOLDINGS INC|0.2
20070412|46115H107|ISNPY|13520|INTESA SANPAOLO SPA SPONS ADR|48.05
20070412|46118N101|IOPM|14755|INTRAOP MEDICAL CORPORATION|0.18
20070412|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070412|46119F107|INGN|117273|INTROGEN THERAPEUTICS INC|4.64
20070412|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070412|46126P106|IMA|175963|INVERNESS MEDICAL INNOVATIONS|40.05
20070412|461730103|IRETS|13858|INVESTORS REAL ESTATE TR SBI|10.7
20070412|461838203|IVGR|16832|Invicta Group, Inc. New Common|.
20070412|46185W109|INXI|12588|INX, INC.|10.3
20070412|462070103|IOTN|190636|IONATRON INC|5.07
20070412|46261R107|IPT|23430|IPARTY CORP|0.43
20070412|46264M204|IRBO|63028|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070412|462726100|IRBT|46956|IROBOT CORPORATION|14.23
20070412|463664508|IRSN|12815|IRVINE SENSORS CORP NEW|1.39
20070412|464286103|EWA|372840|ISHARES MSCI AUSTRALIA IDX FD|27.11
20070412|464286202|EWO|603276|ISHARES MSCI AUSTRIA INDEX FD|40.03
20070412|464286400|EWZ|30136|ISHARES MSCI BRAZIL|51.13
20070412|464286608|EZU|167937|ISHARES MSCI EMU INDEX FUND|112.07
20070412|464286673|EWS|774386|ISHS MSCI SINGAPRE(FREE)IDX FD|13.08
20070412|464286707|EWQ|255565|ISHARES MSCI FRANCE INDEX FD|36.03
20070412|464286756|EWD|141752|ISHARES MSCI SWEDEN INDEX FD|35.03
20070412|464286764|EWP|54697|ISHARES MSCI SPAIN INDEX FD|58.25
20070412|464286780|EZA|13669|ISHARES MSCI SOUTH AFRICA INDE|125.9
20070412|464286814|EWN|226294|ISHARES MSCI NETHERLNDS IDX FD|29.23
20070412|464286830|EWM|29653|ISHS MSCI MALAYSIA(FREE)IDXFD|11.39
20070412|464286871|EWH|418859|ISHARES MSCI HONG KONG IDX FD|16.59
20070412|464287184|FXI|241998|ISHARES FTSE/XINHUA CHINA 25 I|107.57
20070412|464287192|IYT|73891|ISHARES DOW JONES TRANSP AVG I|89.1
20070412|464287234|EEM|34069|ISHARES MSCI EMERGING MARKETS|120.22
20070412|464287275|IXP|90934|ISHARES S&P GLOBAL TELECOMMUNI|66.93
20070412|464287382|ITF|10520|ISHARES S&P TOPIX/150 INDEX FU|128.55
20070412|464287440|IEF|219466|ISHARES 7-10 YEAR TREASURY IND|82.4
20070412|464287515|IGV|45920|ISHARES GSTI SOFTWARE INDEX FU|46.03
20070412|464287523|IGW|36281|ISHARES GSTI SEMICONDUCTOR IND|61.39
20070412|464287549|IGM|340677|ISHARES GOLDMAN SACHS GSTI IND|52.16
20070412|464287556|IBB|527433|ISHARES NASDAQ BIOTECH INDX FD|78.35
20070412|464287630|IWN|21447|ISHARES RUSSELL2000 VAL IDX FD|81.44
20070412|464287648|IWO|849704|ISHARES RUSSELL2000 GWT IDX FD|81.75
20070412|464287655|IWM|4315165|ISHARES RUSSELL 2000 INDEX|80.3
20070412|464287739|IYR|28979|ISHARES DJ US REAL EST IDX FD|85.5
20070412|464287754|IYJ|18626|ISHARES DJ US INDL SECT IDX FD|67.28
20070412|464287796|IYE|44463|ISHARES DJ US ENRGY SECTR IDX|108.5
20070412|464287804|IJR|16018|ISHARES S&P SM CAP 600 INDEX|68.64
20070412|464287838|IYM|21252|ISHARS DJ US BASICMAT SECT IDX|65.76
20070412|464287861|IEV|76226|ISHARES S&P EUROPE 350 INDEX|111.16
20070412|464288109|JKF|28483|ISHARES MORNINGSTAR LARGE VALU|84.78
20070412|464288505|JKJ|24930|ISHARES MORNINGSTAR SMALL CORE|88.99
20070412|464288604|JKK|17057|ISHARES MORNINGSTAR SMALL GROW|77.95
20070412|464288612|GVI|83771|LEHMAN INTER GOVT CR BD FD ISH|100.22
20070412|464288646|CSJ|76032|LEHMAN 1-3 YR CR BD FD ISHARES|100.51
20070412|464288653|TLH|39882|LEHMAN 10-20 YR TREAS BD FD IS|99.76
20070412|464288661|IEI|27097|LEHMAN 3-7 YR TREAS BD FD ISHA|100.34
20070412|464288695|MXI|20510|ISHARES S&P GLOBAL MATERIALS S|64.35
20070412|464288737|KXI|95237|ISHARES S&P GLOBAL CONSUMER ST|56.62
20070412|464288828|IHF|14603|ISHARES TR DOW JONES US HEALTH|57.89
20070412|464288844|IEZ|151648|ISHARES TR DOW JONES US OIL EQ|49.75
20070412|46428R107|GSG|22838|ISHARES GSCI CMDITY-INDEXED TR|41.49
20070412|464330109|ISIS|37241|ISIS PHARMACEUTICALS|9.61
20070412|46488N103|ILE|234424|ISOLAGEN INC|4.5
20070412|464895309|ISON|15874|ISONICS CORP COM STK|1.83
20070412|46489V104|ISRY|216453|ISORAY INC|3.9
20070412|46514P106|ISLT|76869|ISRAEL TECHNOLOGY ACQUISITION|5.36
20070412|465790103|IVAN|32421|IVANHOE ENERGY INC|2.11
20070412|46579N103|IVN|38186|IVANHOE MINES LTD|12.82
20070412|46582W108|IVWFF|32912|IVERNIA INC|1
20070412|46589L105|IVVFF|64598|Ivory Energy Inc Ordinary Shar|0.73
20070412|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070412|46625H100|JPM|54672|JPMORGAN CHASE & CO COM STK|49.15
20070412|46626V207|JPMPRK|24175|JP MORGAN CHASE CAP XI SER K|24.28
20070412|46629L107|JSXG|19974|JSX Energy, Inc. Common Stock|0.53
20070412|466313103|JBL|39137|JABIL CIRCUIT INC|21.46
20070412|469814107|JEC|14030|JACOBS ENGINEERING GROUP INC|49.23
20070412|470080409|JAGH|70655|JAG MEDIA HLDGS INC|0.47
20070412|470355207|JRCC|192066|JAMES RIVER COAL NEW|8.55
20070412|47102X105|JNS|29401|JANUS CAPITAL GROUP INC.|23.95
20070412|47109U104|JOF|11410|JAPAN SMALLER CAPITALIZATION F|12.3
20070412|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.28
20070412|47189R104|JAVO|56184|JAVO BEVERAGE COMPANY INC|1.11
20070412|47214A100|JCDS|10963|JC DATA SOLUTIONS INC|.
20070412|47214E102|JAZ|49550|JAZZ TECHNOLOGIES INC COM STK|4.08
20070412|472310101|JDO|51078|JED OIL INC|1.78
20070412|477143101|JBLU|14812|JETBLUE AIRWAYS CORPORATION|11.51
20070412|47759H114|JKAWS|13800|JK ACQUISTION CORP WTS DUE 4/1|0.64
20070412|48023P106|JSDA|119927|JONES SODA CO|23
20070412|481228203|JPMPRP|24954|JPMORGAN CHASE CAP XVI 6375 TR|25.38
20070412|48122A109|JYSR|58906|JOYSTAR INC|0.95
20070412|48139P107|JMPVF|250000|JUMPTV INC COM STK|6.09
20070412|48242W106|KBR|20709641|KBR INC COM|22.04
20070412|482480100|KLAC|14425|KLA-TENCOR CORP|55.36
20070412|482563103|KMA|10045|KMG AMERICA CORPORATION|5.08
20070412|482903101|KALRF|26184|KALAHARI RES INC (F)|0.06
20070412|48562P103|KPPC|45081|KapStone Paper and Packaging C|6.7
20070412|48562P111|KPPCW|37792|KapStone Paper and Packaging C|1.79
20070412|486606106|KYN|15106|KAYNE ANDERSON MLP INVESTMENT|35.29
20070412|489084103|KENS|25053|KENILWORTH SYSTEMS CORP|0.02
20070412|492515101|KERX|15435|KERYX BIOPHARMACEUTICALS, INC.|10.9
20070412|49308X103|KHPA|23392|KEY HOSPITALITY ACQUISITION CO|7.45
20070412|49327J200|KEYPRA|18077|KEYCORP CAP V TRUST PFD 5.875|23.81
20070412|49327Q204|KEYPRE|22859|KEYCORP CAP IX TR PFD SECS|25.37
20070412|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070412|49435N101|KBX|56900|KIMBER RESOURCES INC (CANADA)|1.75
20070412|494550106|KMP|87086|KINDER MORGAN ENER PNTRS L.P.|55.57
20070412|49460W208|KCI|82074|KINETIC CONCEPTS INC|51.48
20070412|496902404|KGC|19870|KINROSS GOLD CORP NEW|14.26
20070412|49834X106|KWBT|860220|KIWA BIO TECH PRODS GROUP CORP|0.17
20070412|498722107|KLSVF|49000|KLONDIKE SILVER CORP COM (CA)|0.33
20070412|499005106|NITE|18852|KNIGHT CAPITAL GROUP, INC. CLA|17.3
20070412|499064103|KNX|12904|KNIGHT TRANSPORTATION INC|19.35
20070412|499915106|KBXRF|25000|KOBEX RES LTD|2.22
20070412|500117106|KDKN|44781|KODIAK ENERGY INC|2.01
20070412|50015Q100|KOG|10000|KODIAK OIL & GAS CORP|5.17
20070412|500453204|KOMG|22093|KOMAG INC|30.96
20070412|50075N104|KFT|118560|KRAFT FOODS INC CL-A|32.02
20070412|501014104|KKD|586486|KRISPY KREME DOUGHNUTS INC|10.94
20070412|501197107|KUHM|537845|KUHLMAN COMPANY, INC|.
20070412|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070412|501723100|LFL|59537|LAN AIRLINES S.A. ADS (EA REPT|73.12
20070412|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070412|501803308|LCAV|58832|LCA-VISION INC|43.85
20070412|50187A107|LHCG|10443|LHC GROUP|28.31
20070412|501921100|LTVCQ|226090|LTV CORP|.
20070412|50208A102|SCD|20614|LMP CAPITAL AND INCOME FUND IN|19.42
20070412|50208B100|TLI|11835|LMP CORPORATED LOAN FUND INC.|14.34
20070412|50212A106|ID|10657|L-1 IDENTITY SOLUTIONS, INC CO|18.02
20070412|502158108|LXBK|25953|LSB BANCSHARES INC N C|14.72
20070412|502160104|LXU|117313|LSB INDUSTRIES INC|15.6
20070412|502161102|LSI|146718|LSI CORPORATION|9.64
20070412|503459307|LJPC|12525|LA JOLLA PHARMACEUTICAL CO|6.9
20070412|505336107|LZB|150204|LA-Z-BOY INCORPORATED|12.47
20070412|50575Q102|LTS|77764|LADENBURG THALMANN FINANCIAL|2.65
20070412|50730R102|LI|359529|LAIDLAW INTERNATIONAL INC NEW|34.6
20070412|51206P109|LACO|256660|LAKES ENTERTAINMENT INC.|11.55
20070412|512900101|LOKRF|166048|LAKOTA RES INC (F)|0.22
20070412|513696104|LMS|21353|LAMSON & SESSIONS CO|26.34
20070412|514936103|LFG|14849|LANDAMERICA FIN'L GROUP INC|76.86
20070412|516546207|LLSR|24510|LANTIS LASER, INC. COM STK|0.45
20070412|51669T101|LMRXF|69728|LARAMIDE RESOURCES LTD|13.04
20070412|517103107|LGORF|75000|LARGO RESOURCES LTD|0.54
20070412|51807U101|LCRD|37239|LASERCARD CORPORATION|12.43
20070412|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070412|519485106|AID|11135|LAW ENFORCEMENT ASSOC CORP|0.82
20070412|52186N106|LF|15091|LEAPFROG ENTERPRISES INC.|10.81
20070412|522062108|LSMJ|17095454|LEASESMART INC|.
20070412|523251106|LECT|10323|LECTEC CORP|0.8
20070412|52459E106|LEWCF|165968|LEEWARD CAPITAL CORP (F)|0.26
20070412|524707304|LGCY|11957|LEGACY RESERVES LP UTS LTD PAR|28.01
20070412|524908720|LEHPRF|32066|LEHMAN BROTHERS HLDGS INC PFD|26.12
20070412|52520E200|LEHPRM|27304|LEHMAN BROS HLDGS CAP TR V PFD|24.88
20070412|52542P100|LEIW|10000|LEISURE WKS|.
20070412|526262100|LNX|15639|LENOX GROUP INC COM|6.84
20070412|52729N100|LVLT|4019117|LEVEL 3 COMMUNICATIONS INC|6.03
20070412|52730C101|LEVP|179021|LEV PHARMACEUTICALS INC|1.6
20070412|52886N109|LXRA|43400|LEXARIA CORP COM STK|0.81
20070412|528926108|LEXEF|15986|LEXAM EXPLORATIONS INC (F)|0.95
20070412|529043101|LXP|37228|LEXINGTON REALTY TRUST COM|20.9
20070412|529561102|LXRS|25919|LEXINGTON RESOURCES INC|0.14
20070412|530129204|LBTE|20060|Liberate Technologies New Comm|0.05
20070412|531914109|LWAY|35068|LIFEWAY FOODS INC|8.69
20070412|53221W101|LSPN|86085|Lifespan Inc. Common Stock|0.17
20070412|53222K106|LFVN|53258|Lifevantage Corporation Common|0.21
20070412|53224G103|LSGP|20126|LIGHTING SCIENCE GROUP CORP|0.3
20070412|532791100|LNCR|226272|LINCARE HOLDINGS INC|38.23
20070412|5357EP108|LWLL|11118|LINKWELL CORP|0.23
20070412|535925101|LTON|16197|LINKTONE LTD ADS|3.34
20070412|536020100|LINE|57579|LINN ENERGY LLC COM UTS REP LT|35
20070412|53630P101|LIPD|206183|LIPID SCIENCES INC ARIZ|1.48
20070412|53634X100|LQMT|19444|LIQUIDMETAL TECHNOLOGIES INC|0.95
20070412|536778103|LTWV|98200|LITEWAVE CORP|0.11
20070412|538034109|LYV|16367|LIVE NATION, INC.|21.57
20070412|538146101|LPSN|28600|LIVEPERSON INC|7.31
20070412|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.27
20070412|548910108|LPTN|30937|Lpath, Inc. Common Stock|1.25
20070412|55024R106|LMRA|136707|LUMERA CORP|5.08
20070412|550372106|LMC|46719|LUNDIN MINING CORPORATION|12.26
20070412|550520100|LHCS|27914|Lusora Healthcare Systems Inc.|1
20070412|552351108|LYJN|18966|Lyric Jeans, Inc. Common Stock|0.18
20070412|552705105|MDII|12308|MDI INC|1.58
20070412|552738106|MFM|49460|MFS MUNICIPAL INCOME TRUST|8.52
20070412|552848103|MTG|46270|MGIC INVESTMENT CORP|57.13
20070412|55302G103|MGPI|11879|MGP INGREDIENTS INC|19.7
20070412|55306V106|MIVT|130033|MIV THERAPEUTICS INC|0.65
20070412|55312Q109|MMCN|38463|MMC Energy, Inc. Common Stock|0.7
20070412|55312R107|MMGP|24591|MM2 GROUP INC CLASS A|0.06
20070412|553477100|MRVC|18885|MRV COMMUNICATIONS INC|3.88
20070412|553530106|MSM|36125|MSC INDUSTRIAL DIRECT CO CL-A|46
20070412|554042101|MWIS|273404|M-WISE, INC.|0.14
20070412|55607X108|MIC|15605|MACQUARIE INFRASTRUCTURE COMPA|41.19
20070412|559091301|MPET|21870|MAGELLAN PETROLEUM CORP|1.45
20070412|559211107|MECA|219155|MAGNA ENTMT CORP SUB VTG CL-A|3.38
20070412|559534102|MAGY|236005|MAGNITUDE INFORMATION SYS INC|0.05
20070412|559777107|MHLOF|21600|Mahalo Energy Ltd Common Share|3.15
20070412|560690208|COOL|10284|MAJESCO HOLDINGS ENTERTAINMENT|1.46
20070412|560905101|MF|21331|MALAYSIA FUND INC|9.15
20070412|56150Q102|MAMA|45823|MAMMA COM INC|5.11
20070412|56219P202|MNCS|68181|MANCHESTER INC NEW|1.88
20070412|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.06
20070412|563118207|MHA|180057|MANHATTAN PHARM INC|1.07
20070412|563122100|MHTXE|17952|MANHATTAN SCIENTIFICS INC|0.02
20070412|563771104|MTEX|75458|MANNATECH INCORPORATED|15.05
20070412|56400P201|MNKD|50831|MANNKIND CORP|14.74
20070412|564055101|HCR|46515|MANOR CARE INC|61.68
20070412|56501R106|MFC|40261|MANULIFE FINANCIAL CORP|35.34
20070412|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070412|56624R108|MCHX|30590|MARCHEX INC|15.13
20070412|57060U100|GDX|25906|MARKET VECTORS TR GOLD MINERS|41.09
20070412|57060U308|SLX|115521|STEEL ETF MARKET VECTORS ETF T|58.29
20070412|570658203|MRKL|11700|MARKLAND TECHNOLOGIES INC NEW|.
20070412|572901106|MATK|56841|MARTEK BIOSCIENCES CORP|22.23
20070412|573864105|MRXT|27882|MARX TOYS & ENTMT CORP|.
20070412|576801203|MATH|25421|MATHSTAR INC|2.66
20070412|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070412|57685E101|MXXR|1011271|Matrixx Resource Holdings, Inc|.
20070412|57772K101|MXIM|18623|MAXIM INTEGRATED PRODUCTS INC|28.86
20070412|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.28
20070412|57773D106|MWSNF|27475|MAWSON RES LTD|2.01
20070412|577767106|MXWL|100823|MAXWELL TECHNOLOGIES INC|12.27
20070412|57778C103|MXDFF|34870|MAXY GOLD CORP|1.01
20070412|577940109|MAXW|14729|MAXWORLDWIDE INC|0.34
20070412|578877102|MBTF|32774|MBT FINANCIAL CORP|12.83
20070412|581531100|MKBY|878888|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070412|583538103|MKTY|104144|MECHANICAL TECHNOLOGY INC|1.57
20070412|583928106|TAXI|25018|MEDALLION FINL CORP|11.64
20070412|58401X308|MGEN|1087886|MED GEN, INC. NEW|.
20070412|58439W116|TVHWS|200000|MEDIA & ENTERTAINMENT HOLDINGS|0.82
20070412|58446J207|MBAY|19010|MEDIABAY INC NEW|0.08
20070412|58446X107|MSII|238237|MEDIA SCIENCES INTERNATIONAL I|5.4
20070412|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070412|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070412|584623102|MSMT|51983|Medical Solutions Management I|2.5
20070412|58463J304|MPW|44384|MEDICAL PROPERTIES TRUST INC|14.6
20070412|58463K103|MMAM|170941|MEDICAL MAKEOVER CORPORATION O|.
20070412|58463N107|MSSI|11539|MEDICAL STAFFING SOLUTIONS INC|.
20070412|584699102|MEDI|21675|MEDIMMUNE INC|37.84
20070412|58470H101|MED|274547|MEDIFAST INC|7.06
20070412|58470P202|MDFY|20000|MEDIFY SOLUTIONS LTD COM NEW|0.05
20070412|58489M109|MDMN|24481|MEDINAH MINERALS INC|0.02
20070412|58500P107|MDTL|966554|MEDIS TECHNOLOGIES LTD|17.62
20070412|58501Q104|MLTO|18340|MEDIRECT LATINO INC|1.9
20070412|58501R102|MMIRF|95000|MEDMIRA INC|0.13
20070412|58501X109|MNRUF|212000|MEDITERRANEAN RESOURCES ORD SH|0.26
20070412|58502M102|MLKNA|26364|MEDLINK INTERNATIONAL INC|0.86
20070412|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|0.56
20070412|58506A104|MDSP|24821|MEDSPAS OF AMERICA INC COM STK|.
20070412|58517C107|MGOA|55921|MEGOLA INC|0.05
20070412|58606R403|MEMY|112906|MEMORY PHARMACEUTICALS CORP|2.53
20070412|58732R103|MRPI|19500|MERA PHARMACEUTICALS INC|.
20070412|587582107|MLKKF|62837|MERCATOR MINERALS LTD|3.98
20070412|589345107|SRA|21118|MERCK SERONO S.A ADS|22.42
20070412|589889104|MMSI|26151|MERIT MEDICAL SYSTEMS INC|12.53
20070412|589981109|MRGE|11340|MERGE TECHNOLOGIES INC|5.19
20070412|59001A102|MTH|28658|MERITAGE HOMES CORPORATION|31
20070412|590188108|MER|78149|MERRILL, LYNCH & CO INC|85.89
20070412|59021J794|MTDB|10183|MERRILL LYNCH & CO INC DJIA MK|10.71
20070412|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.07
20070412|59021V433|MIS|10000|MERRILL LYN 7% CALLABLE STRIDE|24.58
20070412|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070412|590650107|MOSH|11272|MESA OFFSHORE TR UTS OF BEN IN|0.1
20070412|59066W106|MSAUF|53098|MESA URANIUM CORP ORD SHS (CAN|0.65
20070412|59101V105|MTBR|20482|Metabolic Research, Inc. Commo|0.5
20070412|591176102|MEA|162480|METALICO INC|5.37
20070412|591257100|MMG|89219|METALLINE MINING CO|3.12
20070412|59125J104|MRB|200176|METALLICA RES INC.|5.21
20070412|59156R405|MLG|42889|METLIFE INC 5.875% SR NT 11/21|24.82
20070412|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|32.34
20070412|592142103|MDF|17379|METROPOLITAN HEALTH NTWRKS INC|1.91
20070412|592834105|MXE|49152|MEXICO EQUITY & INCOME FD INC|35.7
20070412|592835102|MXF|101886|MEXICO FUND INC|40.5
20070412|59410W208|MLXO|180566|MICHELEX CORP NEW|0.03
20070412|59479Q100|MCTI|20220|MICRO COMPONENT TECHNOLOGY INC|0.22
20070412|594928103|MICAQ|14464|MICROAGE INC|.
20070412|594960106|MVIS|583138|MICROVISION INC (WASH)|4.09
20070412|59507Q106|MII|237238|MICROISLET INC.|0.5
20070412|59508G107|MHUS|2500349|Microholdings US, Inc. Common|.
20070412|59508T109|MMCV|143041|MICROMED CARDIOVASCULAR, INC.|0.6
20070412|59509P106|MMTIF|54527|MICROMEM TECHNOLOGIES INC|0.55
20070412|59510E207|MENV|34895|Micron Enviro Systems, Inc. Ne|0.05
20070412|595137100|MSCC|11307|MICROSEMI CORP|22.65
20070412|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070412|595440108|MDST|10439|MID-STATE BANCSHARES|36.82
20070412|59741R100|MGXXE|15925|MidgardXXI, Inc.Common Stock|0.03
20070412|597536101|MLIC|47120|MIDLAND INTERNATIONAL CORP|0.07
20070412|597911106|MEH|88968|MIDWEST AIR GROUP INC|14.74
20070412|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070412|598148104|MWY|403452|MIDWAY GAMES INC.|6.71
20070412|59861T100|MIGO|12248|Migo Software, Inc. Common Sto|0.22
20070412|598709103|MZ|87053|MILACRON INC|0.76
20070412|59935P209|MLSS|45797|MILESTONE SCIENTIFIC INC (NEW)|2.85
20070412|599805108|MCYGF|60000|MILL CITY GOLD CORP|0.18
20070412|60038B105|MCEL|25448|MILLENNIUM CELL INC|0.93
20070412|600900104|MIMXF|38865|MILLSTREAM MINES LTD|0.32
20070412|601148109|MLS|547917|MILLS CORP (THE)|25.28
20070412|601317118|MSMWE|33072|MILLSTREAM II ACQUISITION CORP|.
20070412|602900102|MFN|26687|MINEFINDERS LTD (F)|11.63
20070412|602910101|MNEAF|31697|MINERA ANDES INC|1.93
20070412|60342H103|MSDRF|65000|MINES DYNACORP INC|0.57
20070412|60466E100|MNG|30974|MIRAMAR MINING CORP (F)|4.73
20070412|60467R126|MIRWSB|42876|MIRANT CORP SER B WT 01/03/201|26.1
20070412|604680108|MRZLF|34300|MIRASOL RESOURCES LTD (CDA)|1.15
20070412|606501104|MIND|14370|MITCHAM INDUSTRIES INC|14.23
20070412|60686W104|MZTI|18180|Mizati Luxury Alloy Wheels Inc|1.05
20070412|60687Y109|MFG|19629|MIZUHO FINANCIAL GROUP INC SPO|13.13
20070412|607106200|MBWC|31438|Mobile Airwaves Corp. New Comm|0.03
20070412|607409109|MBT|22955|MOBILE TELESYSTEMS OJSC ADS (E|58.34
20070412|60740F105|MINI|17461|MOBILE MINI INC|27.64
20070412|60742E205|MOBL|12175227|MOBILEPRO CORP-NEW|0.03
20070412|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070412|60852M104|MIPI|37784|MOLECULAR INSIGHT PHARMACEUTIC|11.81
20070412|60877T100|MNTA|12825|MOMENTA PHARMACEUTICALS INC|14.3
20070412|60975U108|MGRM|67215|MONOGRAM BIOSCIENCES, INC.|1.82
20070412|61174R102|MRMT|16021|Monster Motors Inc|0.83
20070412|615369105|MCO|10672|MOODY'S CORPORATION|60.61
20070412|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|17
20070412|61744Y173|DMJ|10324|MORGAN STANLEY MPS DJ LK 12/30|13.09
20070412|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14
20070412|61744Y249|DFB|11134|MORGAN STLEY BROAD INDEX GUARD|18.6
20070412|61745C105|IIF|11680|MRG STLY INDIA INVEST|44.59
20070412|61745P452|OIA|37230|MORGAN STANLEY MUNI INCOME OPP|9.84
20070412|61745P825|ICS|11155|MORGAN ISD CAL MNI SECS SBI|14.93
20070412|617460209|MWR|11899|MORGAN STANLEY CAPITAL TRUST I|24.87
20070412|617462205|MWG|51312|MORGAN STANLEY CAP TR IV|24.81
20070412|617466206|MWO|84953|MORGAN STANLEY CAPITAL TRUST V|23.87
20070412|61746S539|DPP|13374|MORGAN STANLEY CAP NTS BSD ON|10.9
20070412|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|11.59
20070412|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.86
20070412|61747W885|HPM|12135|MORGAN STANLEY BEAR MKT PLUS L|10.25
20070412|61747Y113|SVE|31195|MORGAN STLY 9% SPARQS LKD TO V|32.45
20070412|61747Y329|SSK|12898|MORGAN STANLEY 9.5% SPARQS LNK|18.36
20070412|61748A247|APE|41413|MORGAN STANLEY 10% SPARQS LKD|18.8
20070412|61748A585|MIB|15650|MORGAN STANLEY CAP PROT NTS LK|10.02
20070412|61748A734|DJL|18250|MORGAN STANLEY PERF LEVERAGE U|11.9
20070412|61750V477|AMA|13681|MORGAN STLY 8% SPARQS LKD TO A|36.44
20070412|61750V667|EBA|23433|MORGAN STANLEY SPARQS LKD TO E|16.58
20070412|61945A107|MOS|12007|MOSAIC COMPANY|28.45
20070412|61964C109|MQCMF|14192|MOSQUITO CONS GOLD MINES LTD|1.43
20070412|620076109|MOT|20584|MOTOROLA INC|17.49
20070412|62010T203|MSEM|21891|Motorsports Emporium, Inc. New|0.06
20070412|62458P101|MVTS|10260|MOVENTIS CAPITAL, INC. COM|0.43
20070412|62472C102|XDSL|232242|MPHASE TECHNOLOGIES INC|0.15
20070412|62474G101|MTMC|17900|MTM TECHNOLOGIES INC|1.3
20070412|624758108|MWA|31634|MUELLER WATER PRODUCTS, INC. S|14.22
20070412|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070412|62541B101|MFLX|25546|MULTI-FINELINE ELECTRONIX INC|14.82
20070412|625453105|MGAM|82898|MULTIMEDIA GAMES INC|11.54
20070412|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|0.31
20070412|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|0.28
20070412|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070412|62856A102|MYMX|30425|MYMETICS CORP|0.14
20070412|62888Q109|NCTI|63983|NCT GROUP INC|.
20070412|62912T103|NGAS|56076|NGAS RESOURCES INC|7.3
20070412|62936P103|NPSP|17059|NPS PHARMACEUTICALS INC|4.01
20070412|629415100|NTQ|17673|NTR ACQUISITION CO COM STK (DE|9.16
20070412|629415118|NTQWS|192744|NTR ACQUISITION CO WTS EXP 06/|0.7
20070412|629445206|NVEC|23562|NVE CORPORATION NEW|26.04
20070412|62944W207|NVIC|14494|N-VIRO INTL CORP|3.15
20070412|629491101|NYX|8765966|NYSE EURONEXT COM|93.61
20070412|630075109|NGEN|51388|NANOGEN INC|1.59
20070412|630079101|NANX|19122|NAMPHASE TECHNOLOGIES CORP|6.16
20070412|63008T106|NANS|21828|NANOSCIENCE TECHNOLOGIES INC|0.03
20070412|631100104|QQQQ|719259|NASDAQ-100 SHARES|44.22
20070412|63110R105|QQQX|47344|NASDAQ PREMIUM INCOME AND GROW|20.09
20070412|631158102|NAFC|13374|NASH FINCH CO|36.39
20070412|631728409|NSTK|17041|NASTECH PHARMACEUTICAL INC|10.97
20070412|63227R105|NCII|13040|NATCO INTERNATIONAL, INC.|2.94
20070412|633067103|NTIOF|50015|NATIONAL BANK OF CANADA|55.96
20070412|635017106|FIZ|12648|NATIONAL BEVERAGE CORP|16.62
20070412|635405103|NCC|1616684|NATIONAL CITY CORP|35.7
20070412|635904204|NHCT|90660|NATL HEALTHCARE TECHNLGY INC N|0.26
20070412|63634C105|NHPR|10384|NATIONAL HEALTH PARTNERS INC|0.84
20070412|636375107|NHLD|10159|NATIONAL HOLDINGS CORPORATION|1.7
20070412|637138108|NPBC|25746|NATL PENN BANCSHARES INC|18.86
20070412|637417106|NNN|22572|NATIONAL RETAIL PROPERTIES, IN|24.06
20070412|63860C100|NHRX|75650|NATIONSHEALTH INC|1.54
20070412|638690107|NVMG|346656|NATIVE AMERICAN ENERGY GROUP,|.
20070412|63888P406|BHIP|13115|NATURAL HEALTH TRENDS CORP NEW|2.47
20070412|63900P509|NSP|12584|NATURAL RESOURCE PARTNERS LP S|69.83
20070412|63901A105|NNAN|32933|NATURALNANO INC|0.29
20070412|63902Q109|NAWL|198197|NATUREWELL INC|.
20070412|639097104|NUSMF|10000|Nautilus Minerals Inc Ordinary|3.87
20070412|639208107|NAVR|189354|NAVARRE CORP|4.02
20070412|63936N106|NVKI|131584|NAVITRAK INTL CORP|0.07
20070412|639379106|NAYN|172000|NAYNA NETWORKS, INC.|0.13
20070412|63937G100|NOVO|19534|NOVORI, INC COM STK|1.25
20070412|63948P107|NPWS|98479|Neah Power Systems, Inc. Commo|0.88
20070412|640268108|NKTR|605060|NEKTAR THERAPEUTICS|12.79
20070412|64045Y108|NEMFF|230000|Neo Material Technologies Inc|3.43
20070412|640497202|NMGC|31982|NEOMAGIC CORP NEW|3.13
20070412|64049M209|NGNM|30722|NEOGENOMICS INC NEW|1.53
20070412|640505103|NEOM|40790|NEOMEDIA TECHNOLOGIES INC|0.06
20070412|640518106|NEOP|16962|NEOPROBE CORP|0.26
20070412|640650107|NEOI|76533|NEOSTEM INC COM STK|0.62
20070412|64065P102|NWRE|12502|NEOWARE INC|11.02
20070412|640919106|NEOL|177493|NEOPHARM INC|1.7
20070412|640933107|NTBK|71777|NET. BANK INC (NET BANK)|1.63
20070412|640965109|NKYH|129487|NetSky Holdings, Inc. Common S|0.02
20070412|64104P105|NESS|304319|NESS ENERGY INT'L INC|0.08
20070412|641074505|NEST|28865|NESTOR INC NEW|0.57
20070412|64107N206|UEPS|180867|NET 1 UEPS TECHNOLOGIES INC. N|24.8
20070412|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070412|64110L106|NFLX|36689|NETFLIX COM INC|24.6
20070412|64110W102|NTES|115026|NETEASE.COM INC ADS|17.05
20070412|64114L102|NETO|47969|NETOBJECTS INC|.
20070412|64115A204|NTWK|42571|NETSOL TECHNOLOGIES INC|1.64
20070412|64118B100|NETL|75315|NETLOGIC MICROSYSTEMS INC|28.64
20070412|64120V102|WOLV|32542|NETWOLVES CORP|0.08
20070412|64121A107|NENG|30658|NETWORK ENGINES INC|1.82
20070412|64121N109|NSSI|12748|NETWORK-1 SECURITY SLTS INC|1.95
20070412|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070412|641255104|NURO|160324|NEUROMETRIX INC|9.09
20070412|641256102|NPYC|29161|Neuroscience Therapy Corporati|0.05
20070412|64125C109|NBIX|35614|NEUROCRINE BIOSCIENCES INC|14.15
20070412|64125K101|NRMX|7613201|NEUROCHEM INC|13.24
20070412|64126X201|NSR|103000|NEUSTAR INC CL A|29.15
20070412|64127M105|NGLPF|11068|NEVADA GEOTHERMAL POWER INC|0.69
20070412|64127R302|NRLS|24628|Neuralstem, Inc. Common Stock|3.18
20070412|641876107|HYB|58798|NEW AMER HIGH INCOME FUND|2.38
20070412|64352D200|NEWCP|36273|NEW CENTURY FINANCIAL CORP PFD|7.6
20070412|64353N306|NCNC|18847|NEW CENTURY COMPANIES INC-NEW|0.39
20070412|6435EV108|NEWC|1375037|NEW CENTURY FINANCIAL CORP (MD|0.98
20070412|644465106|GF|24992|NEW GERMANY FUND INC|17.11
20070412|644535106|NGD|35649|NEW GOLD INC|7.3
20070412|644902108|NGUGF|17600|NEW GUINEA GOLD CORP (F)|0.57
20070412|64567F206|NIREF|70000|NEW ISLAND RESOURCES INC (F)|0.17
20070412|647285105|NMXC|70454|New Mexico Software, Inc. Comm|0.04
20070412|647823103|NUXFF|13219|NEW PACIFIC METALS CORP|2.8
20070412|648053106|NXL|226013|NEW PLAN EXCEL REALTY TR INC|33.1
20070412|649135100|NWWV|11643|New Wave Media, Inc. Common St|0.03
20070412|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070412|649445103|NYB|10840|NEW YORK COMM BANCORP INC|17.45
20070412|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|0.13
20070412|650111107|NYT|17423|NEW YORK TIMES CO(THE)CL A|23.9
20070412|65105M108|NCT|50754|NEWCASTLE INVESTMENT CORP.|27.96
20070412|653351106|NEXC|10152|NEXCEN BRANDS, INC. COM STK|12.8
20070412|65337H109|NFJ|12202|NFJ DIVIDEND INTEREST & PREMIU|26
20070412|65370F101|NCV|13607|NICHOLAS-APPLEGATE CONVERTIBLE|16.25
20070412|65370K100|NIE|13101|NICHOLAS APPLEGATE EQUITY & CO|24.61
20070412|65410X104|NIHK|389093|NIGHTHAWK SYS INC|0.2
20070412|65411N105|NHWK|77832|NIGHTHAWK RADIOLOGY HOLDINGS I|21.13
20070412|65476M109|NICH|11296|NITCHES INC|5.37
20070412|654798503|NTMD|81583|NITROMED INC|3.5
20070412|654902204|NOK|402092|NOKIA CORP ADS (REP 1 SHARE)|23.38
20070412|655053106|NOBL|21089|NOBLE INTERNATIONAL LTD|18.05
20070412|655186104|NCRA|99465|NOCERA INC|.
20070412|65535H208|NMR|151184|NOMURA HLDGS ADS ( 1 SH COM)|19.96
20070412|655844108|NSC|111587|NORFOLK SOUTHERN CORP|51.86
20070412|655910107|NBEMF|22000|NORMABEC MINING RESOURCES LTD|0.6
20070412|65626P101|NOSOF|25360|NORONT RES LTD (F)|0.55
20070412|656531605|NHY|53900|NORSK HYDRO A. S. ADR|33.68
20070412|656568508|NT|633062|NORTEL NETWORKS CRP(HLDG CO) N|23.95
20070412|656912102|PAL|66554|NORTH AMERICAN PALLADIUM LTD|8.67
20070412|656914108|NATUF|11500|NORTH AMER TUNGSTEN CORP LTD|1.3
20070412|65715D100|NASI|32762|NORTH AMERN SCIENTIFIC INC|1.09
20070412|663303105|NWOG|10012|North West Oil Group, Inc. Com|0.04
20070412|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.51
20070412|665575106|NTO|191890|NORTHERN ORION RESOURCES INC|4.54
20070412|665801106|NSEFF|17836|NORTHERN SUN EXPLORATION CO IN|0.4
20070412|666135108|NFLD|496716|NORTHFIELD LABORATORIES INC|3.82
20070412|666416102|NXG|61333|NORTHGATE MINERALS CORP|3.46
20070412|667280101|NWACQ|496669|NORTHWEST AIRLINES CRP|0.67
20070412|667328108|NWSB|79904|NORTHWEST BANCORP INC|27.09
20070412|66737P105|NWBT|1378286|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070412|668130107|NWTMF|36962|NORTHWESTERN MINERAL VENTURES|0.68
20070412|66987E206|NG|34930|NOVAGOLD RESOURCES INC(NEW)|16.86
20070412|669947400|NFI|7170895|NOVASTAR FINANCIAL INC|5.03
20070412|669947806|NFIPRC|21471|NOVASTAR FINL INC PFD SER C%|11.25
20070412|670002104|NVAX|129644|NOVAVAX INC|2.72
20070412|67000M100|NVLT|87103|NOVELOS THERAPEUTICS, INC.|1.33
20070412|670085109|NVNT|21972|NOVINT TECHNOLOGIES INC|1.3
20070412|67018E207|NNLFF|52509|NSTEIN TECHNOLOGIES INC (CANAD|0.57
20070412|67020E104|NSEO|1129638|NS8 CORP|0.03
20070412|67034S107|NNRF|32263|NUCON RF INC COM STK|4.66
20070412|67035Q100|NCST|29273|NUCRYST PHARMACEUTICALS CORP|3.22
20070412|67058H102|NS|22427|NUSTAR ENERGY L.P. COM RESTG L|67.12
20070412|67059L102|NSH|52355|NUSTAR GP HOLDINGS, LLC UT RES|28.11
20070412|67060B101|NGXL|57753|NUTRALOGIX LABORATORIES, INC.|.
20070412|67060U109|NPHC|45992|NUTRA PHARMA CORP|0.1
20070412|67062P108|NPP|20831|NUVEEN PERFORMANCE+MUN FUND|15.08
20070412|67062R104|NNP|14526|NUVEEN NY PERF PLUS MUNI FD|16.05
20070412|670657105|NEA|10658|NUVEEN INSURED TAX FREE ADVANT|14.85
20070412|670682103|NMZ|15118|NUVEEN MUNICIPAL HIGH INCOME O|17.87
20070412|67069D108|NTRI|717244|NUTRI/SYSTEM INC.|54.61
20070412|67069P101|NMB|23836|NUVEEN MASSACHUSETTS DIV ADV|15.7
20070412|67069X104|NVX|22522|NUVEEN CAL DIV ADV MUNI FD-2|15.38
20070412|6706EM102|JSN|12061|NUVEEN EQUITY PREMIUM OPPORTUN|18.53
20070412|6706ER101|JPZ|11137|NUVEEN EQUITY PREMIUM INCOM FU|18.74
20070412|6706EW100|JPG|26699|NUVEEN EQUITY PREMIUM AND GROW|19.81
20070412|67071B108|JRS|85953|NUVEEN REAL ESTATE INCOME FD|26.55
20070412|67071N102|NKO|19199|NUVEEN INSURED NY DIV  ADVTG M|15.67
20070412|67072A109|NWI|17674|NUVEEN MARYLAND DIV ADVANTAGE|14.9
20070412|67072B107|NKG|17065|NUVEEN GEORGIA DIVD ADVANTAGE|14.27
20070412|67072C105|JPS|26652|NUVEEN QUALITY PREFERRED INCOM|14.78
20070412|67072M301|NUVO|418081|NUVELO INC NEW|4.43
20070412|67072T108|JFR|58865|NUVEEN FLOATING RATE INCOME FU|14.31
20070412|67073A108|NNCP|52710|NutriOne Corporation Common St|0.02
20070412|67073D102|JQC|10399|NUVEEN PFD & CONV INCM FD 2|14
20070412|67076P102|NYMX|54855|NYMOX PHARMACEUTICAL CORP(F)|5.61
20070412|67087W104|OMOG|4736851|OMDA OIL & GAS INC|.
20070412|670902402|NWIFF|30400|NUINSCO RESOURCES LIMITED NEW|0.42
20070412|67090H102|JTA|19273|NUVEEN TAX-ADV TOTAL RETURN ST|26.32
20070412|67090X107|JCE|90786|NUVEEN CORE EQUITY ALPHA FD CO|20
20070412|670973106|NQS|18060|NUVEEN SELECT QUALITY MUNI FD|16.16
20070412|670975101|NVC|12143|NUVEEN CALIF SELECT QUAL MUNI|15.13
20070412|67101R107|NNF|12751|NUVEEN INSD (NY)PREM INCM MUNI|14.55
20070412|67106S100|OTD|34877|O2DIESEL CORP (DELAWARE)|0.69
20070412|674599105|OXY|15535|OCCIDENTAL PETROLEUM CORP|49.86
20070412|674631106|OBCI|16083|OCEAN BIO-CHEM INC|2.64
20070412|675227102|OKN|206800|OCEANAUT INC COM STK (MH)|7.38
20070412|675227110|OKNWS|132600|OCEANAUT INC WTS EXP 03/01/201|0.61
20070412|67611R100|ODYC|68520|Odyne Corporation Common Stock|1.89
20070412|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070412|682128103|OVTI|841263|OMNIVISION TECHNOLOGIES INC|12.76
20070412|682129101|OMN|23966|OMNOVA SOLUTIONS INC|5.07
20070412|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070412|68212S109|OMTR|40453|OMNITURE, INC|17.99
20070412|682189105|ONNN|321361|ON SEMICONDUCTOR CORP|9.71
20070412|68219M303|ONGO|101650|On the Go Healthcare, Inc. New|0.04
20070412|68230M100|OCLG|49096|Oncologix Tech, Inc. Common St|0.39
20070412|682421102|ONEV|26645|ONE VOICE TECHNOLOGIES INC|0.03
20070412|68283P109|ONSC|13123|ONSCREEN TECHNOLOGIES INC|0.24
20070412|682875109|ONSM|610628|ONSTREAM MEDIA CORP|2.5
20070412|68338A107|ONT|120322|ON2 TECHNOLOGIES INC|1.77
20070412|683399109|ONXX|56307|ONYX PHARMACEUTICALS INC|25.65
20070412|683707103|OEGY|468031|OPEN ENERGY CORPORATION COM ST|0.31
20070412|683715106|OTEX|24454|OPEN TEXT CORP|21.93
20070412|683718308|OPWV|45713|OPENWAVE SYSTEMS INC NEW|8.21
20070412|68372T103|OPXA|48599|Opexa Therapeutics, Inc. Commo|5.64
20070412|684006109|OPBL|54239|OPTIONABLE, INC.|6.83
20070412|684023104|ONI|10800|ORAGENICS INC|1.05
20070412|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070412|68403P104|ORMP|17255|Oramed Pharmaceuticals Inc. Co|0.7
20070412|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070412|686122201|ORXRF|82000|OREMEX RES INC|0.46
20070412|686701103|ORMT|12890|ORMET CORP|19.4
20070412|68812R303|OSCI|38685|OSCIENT PHARMACEUTICALS CORP N|6.46
20070412|68827R108|OSIR|149701|OSIRIS THERAPEUTICS INC COM ST|16.06
20070412|68831P114|OMACW|41478|OAKMONT ACQUISITION CORP WARRA|0.5
20070412|688823202|OTT|13307|OTELCO, INC INCM DEPO SEC|22.29
20070412|690370101|OSTK|245236|OVERSTOCK COM INC DEL|16.2
20070412|690732102|OMI|13400|OWENS & MINOR INC (HLDG CO)|37.06
20070412|691590103|OXMI|377276|OXFORD MEDIA, INC.|0.16
20070412|691829402|OXIS|16159|OXIS INTERNATIONAL INC-NEW|0.23
20070412|69318J100|PCCC|12376|PC CONNECTION INC|14.14
20070412|69323K100|MALL|26209|PC MALL INC|11.46
20070412|69325N102|PCSV|137009|PCS EDVENTURES COM INC|2.03
20070412|69329Y104|PDLI|12235|PDL BIOPHARMA INC|23.27
20070412|693483109|PKX|40553|POSCO ADS ( 1/4 COM STK)|102.85
20070412|69351T106|PPL|12045|PPL CORPORATION|43.17
20070412|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070412|69366Y108|PWEI|746357|PW EAGLE INC|33.11
20070412|693737108|PHLH|11302|PACER HEALTH CORPORATION|.
20070412|694228206|PEGX|23120|PACIFIC ENERGY RESOURCES LTD C|1.64
20070412|69423U107|PEIX|189897|PACIFIC ETHANOL, INC.|15.98
20070412|694288101|PFCE|96515|PACIFIC FUEL CELL CORP|0.33
20070412|694526104|PACJF|10500|PACIFIC LOTTERY CORPORATION|0.58
20070412|694915208|PMU|49600|PACIFIC RIM MINING CP (NEW)|1.09
20070412|69506E103|PWEB|14034|PACIFIC WEBWORKS INC|0.05
20070412|69510L101|PFEH|371306|PACIFICAP ENT HLDGS INC|.
20070412|69510V505|PCFRF|743500|PACIFICA RESOURCES LTD COM SHS|0.52
20070412|69511V207|PACT|46344|PACIFICNET INC NEW|4.63
20070412|695459107|PAET|106710|PAETEC HLDG CORP|11.02
20070412|69561N204|PAYD|42228|PAID INC NEW|0.42
20070412|69562K100|PTIE|38131|PAIN THERAPEUTICS INC|8.12
20070412|696639103|PHHM|14829|PALM HARBOR HOMES INC|14.37
20070412|697522506|PLMA|941908|PALOMAR ENTERPRISES, INC. NEW|.
20070412|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070412|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20070412|698410107|PAPO|38063|PANGEA PETROLEUM CORP|.
20070412|69866E107|PANNF|52000|PANTERRA RESOURCE CORPORATION|0.25
20070412|69900Q108|PMED|101554|PARADIGM MEDICAL INDS INC|0.02
20070412|69912C105|PGNF|36126|PARAGON FINANCIAL CORP|0.02
20070412|69924P102|PGDP|18200|PARAMOUNT GOLD MINING CORP COM|2.8
20070412|699320206|PRMRF|69093|PARAMOUNT RESOURCES LTD CLASS|16.73
20070412|700658107|PRK|12444|PARK NATIONAL CORP|93.26
20070412|701354102|PRKR|22664|PARKERVISION INC|12.81
20070412|70211M109|PTNR|22686|PARTNERS COMMUNICATIONS CO LTD|15.62
20070412|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070412|70337V207|PTRN|21261|Patron Systems, Inc. New Commo|0.6
20070412|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070412|70438S103|PYDS|49341|PAYMENT DATA SYSTEMS INC|0.13
20070412|704549104|BTU|550179|PEABODY ENERGY CORP|45.17
20070412|704586304|PAE|32392|PEACE ARCH ENTERTAINMENT GROUP|1.46
20070412|70558E207|PGSW|77669|Pegasus Wireless Corp. (NV) Ne|0.43
20070412|705907103|PMNHF|25850|PELE MOUNTAIN RESOURCES INC|0.86
20070412|707885109|PWE|77383|PENN WEST ENERGY TRUST  ORD SH|29.66
20070412|709640106|PHSL|10231|PENTHOUSE INTERNATIONAL INC|.
20070412|709754105|PPCO|48950|PENWEST PHARMACEUTICALS CO.|10.73
20070412|70977P106|PPTM|22445|PEOPLELINE TELECOM INC COM STK|0.14
20070412|710198102|PBCT|15478|PEOPLES BANK BRIDGEPORT, CT.|43.55
20070412|711153106|PPLB|99553|People's Liberation, Inc. Comm|0.71
20070412|712714302|PSPT|53846|PEOPLESUPPORT INC.|12.66
20070412|713448108|PEP|125504|PEPSICO INC|63.21
20070412|713661106|PPHM|610019|PEREGRINE PHARMACEUTICALS INC|1.06
20070412|71372T107|PWBI|14924|Perfect Web Technologies, Inc.|0.17
20070412|714236106|PBT|20832|PERMIAN BASIN RTY TR UNIT BEN|14.55
20070412|715455101|CUP|138277|PERU COPPER INC|4.6
20070412|716013107|PTQMF|309754|PETAQUILLA MINERALS LTD (CANAD|1.94
20070412|71644E102|PCZ|55460|PETRO-CANADA COM|39.89
20070412|71645P106|PBEGF|15618|PETROBANK ENERGY & RES LTD|21.3
20070412|716495106|HK|13986|PETROHAWK ENERGY CORP|13.69
20070412|71649T104|PHUN|13734|PetroHunter Energy Corporation|1.16
20070412|71654V408|PBR|124980|PETRO BRAS SA PETROBAS ADS (EA|102.18
20070412|71675Y100|PTSG|21065|PETROSEARCH ENERGY CORP|1.36
20070412|71676G108|PSUD|13799|PETROSUN INC COMMON STOCK|0.7
20070412|716933106|PCYC|212854|PHARMACYCLICS INC|3.34
20070412|716946108|PEMNF|10598|PETROMIN RES LTD|0.32
20070412|717045108|PEYUF|25116|PEYTO ENERGY TRUST UNITS (CDA)|14.95
20070412|717081103|PFE|15046|PFIZER INC|26.04
20070412|71710P106|PHEI|1501339|Phantom Entertainment, Inc. Co|.
20070412|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.53
20070412|71712B105|PMCL|125573|Pharm Control Ltd. Common Stoc|0.03
20070412|718252604|PHI|24283|PHILIP LONG DST TEL ADR(RP 1SH|51.84
20070412|718291107|PROL|12022|PHILIPPINES ROYAL OIL & ALTERN|0.03
20070412|71879N108|PHDT|851634|Phinder Technologies Inc. (FL)|0.27
20070412|71907W203|PXIT|557212|Phoenix Interests, Inc. New Co|.
20070412|719316200|PNWIF|38590|PhotoChannel Networks Inc. New|3.8
20070412|719358103|PHMD|29953|PHOTOMEDEX INC|1.38
20070412|720186105|PNY|50356|PIEDMONT NATURAL GAS CO INC(NC|26.8
20070412|720279108|PIR|132593|PIER 1 IMPORTS INC (DEL)|7.85
20070412|72147P107|PGPM|305167|PILGRIM PETROLEUM CORP|0.03
20070412|72200M108|PCK|59523|PIMCO CALIF MUNI INCOME FD II|16.67
20070412|72200N106|PCQ|31612|PIMCO CAL MUNI INC|17.84
20070412|72200R107|PMF|81604|PIMCO MUNICIPAL INC FD|17.81
20070412|722014107|PHK|18238|PIMCO HIGH INCOME FUND SBI|16.01
20070412|72201C109|PZC|17752|PIMCO CALIFORNIA MUNICIPAL INC|17.16
20070412|72201H108|PFL|115804|PIMCO FLOATING RATE INCM FD SB|20.96
20070412|72201J104|PFN|10220|PIMCO FLOATING RATE STRATEGY F|19.25
20070412|723330106|PNPFF|540849|PINETREE CAPITAL LTD|13.02
20070412|723443107|PNCL|32997|PINNACLE AIRL CORP|17.39
20070412|72369H106|PHT|15252|PIONEER HIGH INCOM TRUST|18.08
20070412|72369J102|PHD|14465|PIONEER FLOATING RATE TRUST|19.92
20070412|723703104|MUO|99181|PIONEER INTEREST SHARES|11.87
20070412|724059100|PPDA|12053|PIPELINE DATA, INC|1.14
20070412|724153101|PPXP|62359|PIPEX PHARMACEUTICALS, INC. CO|1.85
20070412|72663E106|LANPF|10500|PLAINTREE SYSTEMS INC (F)|.
20070412|72702P104|PNXPF|35000|PLANET EXPLORATION INC (CANADA|0.38
20070412|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070412|72706H108|PLKT|27741|Planktos Corp. Common Stock|0.98
20070412|727563108|PLNI|6042400|PLASTICON INTL INC|.
20070412|727664104|PLRO|36297|PLATINUM RESEARCH ORGANIZATION|1.03
20070412|728116302|PLCO|10400|PLAY CO TOYS & ENTERTMT CRPNEW|.
20070412|72811X105|PLYFF|31525|PLAYFAIR MINING LTD|0.38
20070412|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.3
20070412|72919P103|PLUG|244827|PLUG POWER INC|3.2
20070412|72940P106|PLRS|544720|PLURISTEM LIFE SYSTEM INC|0.11
20070412|730448107|PPP|10598|POGO PRODUCING CO|50.25
20070412|730694106|POTP|10565|POINT THERAPEUTICS INC|0.46
20070412|730843109|PTSEF|28150|POINTS INTL LTD (CANADA)|1.04
20070412|731068102|PII|20197|POLARIS INDUSTRIES INC.|48.14
20070412|731916102|PLM|30107|POLYMET MINING CORP (F)|3.72
20070412|732449301|PARD|17251|PONIARD PHARMACEUTICALS INC CO|5.98
20070412|73278L105|POOL|202773|POOL CORPORATION COM STK|36.05
20070412|732827100|POP|17917|POPE & TALBOT INC|7.35
20070412|73316R106|POPT|23914|POP3 MEDIA CORP|.
20070412|733174106|BPOP|30773|POPULAR INC|16.01
20070412|736114109|PLORF|10000|PORTAL  RES LTD  (CANADA)|0.67
20070412|73640Q105|PRAA|26557|PORTFOLIO RECOVERY ASSOCS INC|43.9
20070412|737310201|PSED|250498|POSEIDIS INC NEW|0.05
20070412|737464107|PPS|39304|POST PROPERTIES INC|45.5
20070412|739191104|PWAC|18108|Power Air Corporation Common S|0.39
20070412|739268209|PEFF|266504|POWER EFFICIENCY CORP NEW|0.2
20070412|73931C104|PWTC|25494|POWER TECHNOLOGY INC|0.04
20070412|73935S105|DBC|184595|POWERSHARES DB COMMODITY INDEX|25.41
20070412|73935X153|PDP|75191|DWA TECH LEADERS PORT PWRSHS E|25.26
20070412|73935X161|PUW|37438|WILDERHILL PROGRESSIVE ENERGY|27.74
20070412|73935X229|PGF|44758|FINL PFD PORTFOLIO PWRSHS EXCH|24.98
20070412|73935X286|PKW|32293|DYNAMIC BUYBACK ACHIEVERS PORT|25.31
20070412|73935X344|PTF|33265|DYNAMIC TECHNOLOGY SECTOR PORT|27.05
20070412|73935X419|PEZ|38810|DYNAMIC CONSUMER DISCRTY SECT|28.55
20070412|73935X468|PIQ|36092|DYNAMIC MAGNIQUANT PORT PWRSHR|27.63
20070412|73935X500|PBW|77107|POWERSHARES WILDERHILL CLEAN E|19.23
20070412|73935X575|PHO|253936|POWERSHARES WATER RESOURCES|18.75
20070412|73935X633|PXN|37708|POWERSHARES LUX NANOTECH|17.55
20070412|73935X716|PID|264941|POWERSHARES INTERNATIONAL DIVI|19.64
20070412|73935X757|PEJ|13282|POWERSHARES DYNAMIC LEISURE &|18.3
20070412|73935X807|PWJ|30831|POWERSHARES DYNAMIC MID CAP GR|20.75
20070412|73935X815|PXQ|12045|POWERSHARES DYNAMIC NETWORKING|18.16
20070412|73935Y102|DBV|47680|POWERSHARES DB G10 CURRENCY HA|27.46
20070412|739363109|PWAV|149663|POWERWAVE TECHNOLOGIES INC|6.36
20070412|73936A103|PWRM|502471|POWER 3 MED PROD INC|0.18
20070412|73936B408|DBA|16658|POWERSHARES DB MULTI-SECTOR CO|25.57
20070412|73941U102|POZN|16868|POZEN INC|13.8
20070412|740065107|PPD|322332|PRE-PAID LEGAL SERVICES INC|50.69
20070412|740215108|PDS|80706|PRECISION DRILLING TR UNIT|24.47
20070412|740434618|PJE|15717|PREFERREDPLUS TR SER FMC-1 TR|20.65
20070412|74051E102|PRXI|30927|PREMIER EXHIBITIONS, INC.|12.71
20070412|74082G209|PSVI|12978|PRESERVATION SCIENCES, INC. NE|0.02
20070412|740921101|PRWT|12643|PREMIERWEST BANCORP|13.1
20070412|741113104|PRST|15253|PRESSTEK INC|6.1
20070412|74151N101|PRCC|23100|PRICESTER.COM INC|0.27
20070412|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|32.1
20070412|74153V101|PDVG|31046|PRIDE BUSINESS DEV HOLDINGS IN|0.45
20070412|74158R303|PMGJ|40963|PrimeHoldings.com, Inc. New Co|0.36
20070412|74160R101|PRTH|24731|PRIME TIME HOLDINGS INC|0.17
20070412|741618102|PMXX|21451|PRIMIX CORP|0.39
20070412|74161T106|PGNE|34348|Primegen Energy Corporation Co|0.35
20070412|74161V200|PEDG|10199|PRIMEDGE INC COM STK NEW|0.62
20070412|741929103|PRTL|44627|PRIMUS TELECOMMUNICTN GR INC|0.61
20070412|741930309|PWI|27715|PRIMEWEST ENERGY TRUST UNITS N|19.78
20070412|74266A101|PORMF|10000|PRO-OR MINING RESOURCES CL-A|0.86
20070412|74266R104|PRVT|155507|PRIVATE MEDIA GROUP LTD|2.48
20070412|74267T109|PRW|323780|PRO-PHARMACEUTICALS INC|0.76
20070412|74269U104|PRNW|261499|PROCERA NETWORKS INC|3.11
20070412|74270U101|PRZFF|22500|PRIZE MINING CORP|0.22
20070412|742962103|PVTB|40131|PRIVATE BANCORP INC.|34.73
20070412|74332S102|PGIC|131215|PROGRESSIVE GAMING INTERNATION|4.71
20070412|74340T100|PLKH|68943|ProLink Holdings Corp. Common|1.38
20070412|74347R107|SSO|73882|PROSHARES TR ULTRA S&P 500 PRO|87.36
20070412|74347R404|MVV|35200|PROSHARES TR ULTRA MIDCAP 400|87.64
20070412|74347R628|SKF|12138|ULTRASHORT FINANCIALS PROSHARE|75.39
20070412|74347R834|TWM|21957|ULTRASHORT RUSSELL 2000 PROSHA|66.51
20070412|74347R867|DXD|16613|PROSHARES TR ULTRASHORT DOW30|57.66
20070412|743663403|PONE|21478|PROTECTION ONE, INC. NEW|13.16
20070412|743697104|PPTI|407561|PROTEIN POLYMER TECHNLGS INC|0.14
20070412|743859100|PBKS|13522|PROVIDENT BANKSHARES CORP|32.16
20070412|74386K104|PVX|13950|PROVIDENT ENERGY TR UT|11.25
20070412|744283201|PROXQ|19194|PROXIM CORPORATION CL-A NEW|.
20070412|74428R109|PRXT|148988|PROXITY INC.|.
20070412|74439M107|PSDV|1732480|PSIVIDA LTD ADR|1.9
20070412|744425109|PMWI|131979|PUBLIC MEDIA WORKS, INC.|0.22
20070412|74460D299|PSAPRI|10969|PUBLIC STORAGE INC DEP SHS REP|25.9
20070412|74460D588|PSAPRV|18968|PUBLIC STORAGE DEP SHS (1/1000|25.28
20070412|744674201|PUDC|229742|PUDA COAL, INC. NEW|0.85
20070412|746218106|PURE|31742|PURE BIOSCIENCE|2.17
20070412|74622H105|PDEP|407528|PureDepth, Inc. Common Stock|1.2
20070412|74623G106|PURH|53992|PURE H2O INC COM STK|0.02
20070412|74623N101|PVNX|66000|PURE VANILLA EXCHANGE INC COMM|0.17
20070412|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|14.76
20070412|747399103|QFAB|23849|QUAKER FABRIC CORP|1.06
20070412|747525103|QCOM|30590|QUALCOMM INC|42.1
20070412|747620102|NX|10397|QUANEX CORPORATION|42.4
20070412|74765E109|QTWW|189953|QUANTUM FUEL SYS TECHNOLOGIES|1.22
20070412|74765N109|QTXB|22210|Quantrx Biomedical Corporation|1.25
20070412|747914109|QMED|17310|QMED INC|4.2
20070412|747952109|QURAF|67449|QUATERRA RESOURCES INC LTD|2.42
20070412|748314101|QEE|31178|QUEENSTAKE RESOURCES LTD-NEW|0.14
20070412|74833W206|QPSA|39227|QUEPASA CORP|6.38
20070412|74835X103|QMMG|3936276|QUEST MINERALS & MINING INC|.
20070412|74836C108|QOIL|11532|QUEST OIL CORP|0.02
20070412|74838K306|QBYT|81501|Quikbyte Software, Inc. New Co|0.25
20070412|74876Q108|QTEK|518729|QUINTEK TECHNOLOGIES INC|0.02
20070412|74956W108|RGBL|12087|R G GLOBAL LIFESTYLES INC|1.58
20070412|74963H102|RSF|197135|RMK STRATEGIC INCOME FUND INC|14.82
20070412|74963L103|RMA|32855|RMK ADVANTAGE INCOME FUND INC|15.23
20070412|74973X105|RTGV|12068|RTG VENTURES INC|0.07
20070412|750077109|RACK|122115|RACKABLE SYSTEMS, INC.|13.64
20070412|750231102|RENG|108647|Radial Energy Inc. Common Stoc|0.35
20070412|750236101|RDN|31055|RADIAN GROUP INC|53.01
20070412|750438103|RSH|11553|RADIOSHACK CORP|27.43
20070412|750468100|RDUFF|24473|RADIUS GOLD INC|0.45
20070412|75061P102|RAE|274332|RAE SYSTEMS INC|2.8
20070412|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070412|750917106|RMBS|63507|RAMBUS INC (DE)|20.94
20070412|75130P109|RAME|227043|RAM ENERGY RESOURCES INC COM S|4.36
20070412|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070412|75188R106|RNCH|12880|Rancher Energy Corp. Common St|1.18
20070412|751907304|RMTR|10098|RAMTRON INTERNATIONAL CORP|2.68
20070412|75381H103|RPTP|29784|Raptor Pharmaceuticals Corp. C|0.88
20070412|75382A107|RPTN|244109|RAPTOR NETWORKS TECHNOLOGY INC|1.75
20070412|754055101|RZ|300273|RASER TECHNOLOGIES INC|7.2
20070412|755902202|RRSRF|12256|REAL RESOURCES INC|8.17
20070412|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070412|75604V202|RRGI|539000|Reality Racing, Inc. New Commo|0.02
20070412|756158101|UTG|11962|REEVES UTILITY INCOME FUND|25.85
20070412|75621X108|RCAA|75930|RECLAMATION CONSULTING AND APP|0.29
20070412|75628T100|GARM|29679|RECYCLENET CORP|0.05
20070412|75658P101|RHFFF|19543|Red Hill Energy Inc Ordinary S|0.78
20070412|757268107|RDFVF|28000|REDCORP VENTURES LTD|0.53
20070412|757479100|REDF|12518|REDIFF.COM INDIA LTD ADS|17.51
20070412|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.18
20070412|758338107|REED|15034|REEDS, INC. COM STK|8.02
20070412|75884M104|RGBI|56888|REGEN BIOLOGICS INC|0.5
20070412|75886X108|RGN|12690|REGENERX BIOPHARMACEUTICALS|2.3
20070412|758943104|RGUS|12840|REGI US INC|1.09
20070412|75902E100|RKH|176774|REGIONAL BK HLDRS TST|156.32
20070412|7591EN105|RGNO|58188|REGIONS OIL & GAS INC COM STK|0.03
20070412|75952B105|RRI|40750|RELIANT ENERGY INC|21.81
20070412|759603103|RMVN|395115|REMINGTON VENTURES, INC.|.
20070412|75961Q101|RMDX|92760|REMOTEMDX INC|1.79
20070412|75962A105|REDI|175930|REMOTE DYNAMICS INC|.
20070412|75968L105|RLRN|11354|RENAISSANCE LEARNING INC|12.78
20070412|760112102|RTK|112101|RENTECH, INC|3.04
20070412|760276105|RJET|29746|REPUBLIC AWYS HLDGS INC|22.79
20070412|76028W107|RDYN|18520|REPLIDYNE, INC|5.23
20070412|760911107|REFR|111669|RESEARCH FRONTIERS INC|10.89
20070412|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|0.26
20070412|76122Q105|RECN|10612|RESOURCES CONNECTION INC|30.96
20070412|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070412|76123L105|RPBIF|19568|RESPONSE BIOMEDICAL CORP (F)|0.78
20070412|76127U101|RTH|11348|RETAIL HOLDRS TRUST (HOLDRS) 1|102.5
20070412|76128M108|RVXCF|13200|RESVERLOGIX CORP|11.52
20070412|761525500|REV|50382|REVLON INC CL A COMMON|1.2
20070412|761713106|RAI|17033|REYNOLDS AMERICAN INC (HOLDING|62.5
20070412|762181105|RHOI|30084|Rhino Outdoor International, I|0.1
20070412|76620L103|RGWYF|141521|RIDGEWAY PETROLEUM CORP (F)|1.4
20070412|766714109|RSMI|125074|RIM SEMICONDUCTOR COMPANY|0.11
20070412|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.8
20070412|766909105|RNO|170578|RIO NARCEA GOLD MINES INC (F)|4.47
20070412|76969M209|RMDN|131476|RMD ENTERTAINMENT GROUP NEW CO|.
20070412|76969W108|RAP|10502|RMR ASIA PACIFIC REAL ESTATE F|25.9
20070412|773109103|RCAU|1147705|Rocket City Automotive Group,|3.17
20070412|773902200|RVINF|20000|Rockwell Ventures, Inc. New Or|0.5
20070412|774186100|RCKB|10993|ROCKVILLE FINANCIAL, INC.|14.97
20070412|77581P109|ROMA|10073|ROMA FINANCIAL CORPORATION COM|15.93
20070412|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.25
20070412|776292104|RNCP|11176|RONCO CORP|0.11
20070412|776349201|RGRP|30592|ROO GROUP INC NEW|3.02
20070412|777779307|ROSE|33099|ROSETTA RESOURCES INC|22.09
20070412|778529107|ROS|18470|ROSTELECOM OPEN JNT STK CO|52.67
20070412|778669101|ROHI|12827|ROTECH HEALTHCARE INC COM|1.56
20070412|779382100|RDC|28025|ROWAN COMPANIES INC|34.01
20070412|780013108|RMKMF|199069|ROXMARK MINES LTD|0.25
20070412|780097754|RBSPRQ|22210|ROYAL BANK OF SCOTLAND GP PLC|26.26
20070412|780097762|RBSPRP|24485|Royal Bank of Scotland Group P|25.73
20070412|780097770|RBSPRN|31637|ROYAL BK SCOTLAND GROUP PLC AD|25.56
20070412|780097796|RBSPRM|24487|ROYAL BK SCOTLAND PLC SPONS AD|25.66
20070412|780249108|RDSMY|1157499|ROYAL DSM NV SPONSORED ADR (NE|11.55
20070412|78080N108|FUND|10357|ROYCE FOCUS TRUST INC|11.21
20070412|780911103|RBY|22999|RUBICON MENERALS CORP (F)|1.75
20070412|780919106|RYSMF|10430|ROYAL STANDARD MIN INC (F)|0.65
20070412|78116B102|RUBO|10500|RUBIO'S RESTAURANTS INC|11.44
20070412|78249M306|RSDS|173537|Russell Industries, Inc. New C|.
20070412|78347P102|RXPC|18669|RX PROCESSING CORP|0.04
20070412|78355W106|RSP|12100|RYDEX S & P EQUAL WEIGHT ETF|49.29
20070412|78355W304|RPV|59548|RYDEX ETF TR RYDEX S&P 500 PUR|35.26
20070412|78355W882|RCD|33077|S&P EQUAL WEIGHT CONSUMER DISC|48.01
20070412|78375P107|RYI|70618|RYERSON, INC (NEW)|40.73
20070412|783764103|RYL|1236823|RYLAND GROUP INC|42
20070412|78381P109|BEP|32682|S&P 500 COVERED CALL FUND INC|20.65
20070412|78403A106|SCOX|21240|SCO GROUP INC (THE)|0.91
20070412|78440T100|SKCI|80000|SKRCO INC|0.06
20070412|78462B102|SNSFF|13700|SNS Silver Corp Ordinary Share|1.24
20070412|78462F103|SPY|2298163|SPDR TR UNIT SER-1|144.02
20070412|784774101|STEC|203678|STEC INC COM STK|8.05
20070412|78484Q202|SIVC|39131|S3 Investment Company, Inc. Ne|0.02
20070412|78484R101|STWG|20000|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070412|785070103|SYS|20296|SYS|2.1
20070412|785271107|SBBFF|48685|Sabina Silver Corporation Ordi|2.84
20070412|785688102|SBR|16681|SABINE ROYALTY TR UT BI|43.44
20070412|786578302|SFLK|1029675|SAFLINK CORP-NEW|0.07
20070412|78668E108|SKCO|24345|THE SAGEMARK COMPANIES LTD|0.8
20070412|786693101|SGNT|49700|SAGENT TECHNOLOGY INC|0.02
20070412|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.11
20070412|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070412|790148100|JOE|98525|ST.JOE COMPANY(THE)|53.29
20070412|795757103|SFP|60724|SALTON INC|2.28
20070412|796193100|SNTRF|509184|San Anton Resource Corp Ordina|1.73
20070412|800013104|SAFM|60414|SANDERSON FARMS INC|35.77
20070412|800677106|SGMO|126440|SANGAMO BIOSCIENCES INC|7.07
20070412|801006107|SGNC|11923|SANGUINE CORP|0.12
20070412|80281R300|STDPRI|13487|SANTANDER FIN PFD SA UNIPERSON|25.47
20070412|803050103|SAOL|49256|Sao Luis Mining, Inc. Common S|0.78
20070412|803720101|SRSR|29000|Sarissa Resources Inc. Common|.
20070412|803893106|SATC|27308|SATCON TECHNOLOGY CORP|1.12
20070412|80389T109|SLXI|662393|SATELINX INTERNATIONAL INC|.
20070412|80400V109|SNWP|177708|SATELLITE NEWSPAPERS CORP|.
20070412|80400W107|SSCY|14507|Satellite Security Corporation|0.03
20070412|804110203|DKX|14943|SATURNS DAIMLER CHRY 2003-12 C|24.6
20070412|805147105|ZERO|24376|SAVE THE WORLD AIR INC|0.67
20070412|80517R207|SVMI|265204|SAVI MEDIA GROUP, INC|.
20070412|806732103|SCTN|11667|SCHIMATIC TECH INC|0.07
20070412|806857108|SLB|26953|SCHLUMBERGER LTD|72.99
20070412|808627103|SCRX|60914|SCIELE PHARMA INC COM STK|24.37
20070412|80874P109|SGMS|206458|SCIENTIFIC GAMES CORPORATION|31.24
20070412|80917V105|SMNPF|169026|SCORPIO MINING CORP|1.82
20070412|81013T804|SPI|24483|SCOTTISH PWR PLC ADS (EA REPTG|64.01
20070412|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070412|811371707|SCRA|263077|SEA CONTAINERS LTD CL-A|0.85
20070412|811707306|SBCF|22364|SEACOAST BKG CORP FLA  COMMON|21.01
20070412|811916105|SA|30632|SEABRIDGE GOLD INC|15.51
20070412|812139301|ZZ|324881|SEALY CORPORATION COM|16.88
20070412|81213Y108|SLIF|13336|SEALIFE CORP|0.15
20070412|812224202|SRCH|67767|SEARCHLIGHT MINERALS CORP NEW|2.85
20070412|81282T105|SWRI|114736|SEAWRIGHT HOLDINGS INC|1.2
20070412|81369Y100|XLB|280348|SELECT SECTOR SPDR FD-MATERIAL|38.45
20070412|81369Y308|XLP|27790|CONSUMER STAPLES SECTOR SPDR|26.97
20070412|81369Y506|XLE|3718754|ENERGY SECTOR SPDR|62.07
20070412|81369Y704|XLI|79018|INDUSTRIAL SECTOR SPDR|35.64
20070412|81369Y886|XLU|872180|UTILITIES SECTOR SPDR|40.91
20070412|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070412|81616X103|SCSS|33383|SELECT COMFORT CORP|17.56
20070412|816409106|SKRKF|26278|Selkirk Metals Corp Common Sha|0.76
20070412|81688A106|SNDN|762064|SendTec, Inc. Common Stock|0.27
20070412|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070412|817268105|SNTX|490950|SENTEX SENSING TECHNOLOGY INC|0.04
20070412|81735E101|SQUM|83183|SEQUIAM CORPORATION|0.16
20070412|820013100|SHRP|82975|SHARPER IMAGE CORP|11.41
20070412|822825105|SHRN|11000|SHELRON GROUP INC|.
20070412|824564116|SHNDW|60150|SHINE MEDIA ACQUSITION CORP WT|0.59
20070412|82481R106|SHPGY|37216|SHIRE PLC AMERICAN DEPOSITORY|62.6
20070412|825107105|SHBI|12634|SHORE BANCSHARES INC|25.17
20070412|825549108|SHFL|10895|SHUFFLE MASTER INC|16.93
20070412|825636103|SHMT|47757|Shumate Industries, Inc. Commo|1.54
20070412|82568P304|SFLY|14813|SHUTTERFLY, INC|16.7
20070412|82620P102|BSRR|14334|SIERRA BANCORP|27.48
20070412|826516106|SWIR|15968|SIERRA WIRELESS INC|16.23
20070412|82655M107|SIFY|136571|SIFY LTD SPONS ADR|8.87
20070412|826698201|SGLS|13239|SIGNATURE LEISURE, INC. NEW|0.02
20070412|82669P104|SGN|102675|SIGNALIFE, INC. COM|1.67
20070412|826917106|SIGA|280524|SIGA TECHNOLOGIES INC|5.21
20070412|827084864|SPIL|60946|SILICONWARE PRECISON IND ADS|10.45
20070412|827476102|SIBM|38471|SILVER BUTTE MNG CO (IDAHO)|0.15
20070412|827692104|SDRG|260275|SILVER DRAGON RESOURCES INC.|2.65
20070412|82772U107|SVGAF|93990|Silver Grail Resources Ltd. Or|0.59
20070412|827906207|SLGLF|1573891|SILVERADO GOLD MINES LTD|0.13
20070412|828234203|SVSE|15554|SILVER STAR ENERGY INC NEW|0.04
20070412|828336107|SLW|514026|SILVER WHEATON CORP|10.67
20070412|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070412|828599100|SIMC|30653|SIMCLAR INC|6.86
20070412|829073105|SSD|22977|SIMPSON MANUFACTURING CO INC|32.13
20070412|829204304|SMTK|60086|Simtek Corporation New Common|5.37
20070412|829205202|SMRL|108704|SIMTROL INC (NEW)|2
20070412|82929L109|SGF|12824|SINGAPORE FUND INC|17.94
20070412|829322304|SMD|15353|SINGING MACHINE (THE)|0.8
20070412|82935D109|SFSH|33900|SINOFRESH HEALTHCARE INC|0.12
20070412|829400100|SINX|18619|SIONIX CORP|0.32
20070412|82966U103|SIRI|58252|SIRIUS SATELLITE RADIO INC|3.09
20070412|82967C102|SIRC|46820|SIRICOMM INC|0.3
20070412|82967H101|SIRF|134919|SIRF TECHNOLOGY HOLDINGS INC|28.36
20070412|82980W101|SYTE|16687|SITESTAR CORPORATION|0.11
20070412|83001P109|SIX|27483|SIX FLAGS INC|5.94
20070412|830566105|SKX|50000|SKECHERS USA INC|34.86
20070412|830695102|SKNY|85903|Skinny Nutritional Corp. Commo|0.21
20070412|830701108|SKNN|47172|Skins Inc. Common Stock|1.63
20070412|83083F102|SKPI|125301|SKY PETROLEUM, INC.|0.5
20070412|83125M107|SLHJ|24799|Sleep Holdings, Inc. Common St|3.45
20070412|83171G103|PED|20186|SMARTPROS LTD COM STK|4.71
20070412|831913108|SMTR|1004000|SMARTIRE SYSTEMS INC|0.02
20070412|831920103|MVE|39270|SMART MOVE INC COM|3.5
20070412|832110100|SII|21561|SMITH INTERNATIONAL INC|50.5
20070412|832727101|SSCC|52426|SMURFIT-STONE CONTAINER CORP|11.56
20070412|83409Q105|SOLAF|78882|SOLA RESOURCE CORPORATION|0.44
20070412|83414A301|SLTN|15367|Solar Thin Films, Inc. NEW Com|0.74
20070412|834156101|SOEN|161711|Solar Enertech Corp. Common St|1.85
20070412|83426W101|SOLM|11854|SOLOMON TECHNOLOGIES INC|0.5
20070412|834376105|SOLUQ|36708|SOLUTIA INC|0.65
20070412|834387102|STNL|214311|Solution Technology Internatio|0.02
20070412|83444X107|SMAS|46822|Somatic Systems, Inc. Common S|.
20070412|834453102|SOMX|58932|SOMAXON PHARMACEUTICALS INC|13.05
20070412|83540L106|SDVC|80451|SONA DEVELOPMENT CORP|0.65
20070412|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.11
20070412|83568V101|SNRN|41612|SONORAN ENERGY INC|0.12
20070412|835831108|SLLI|69000|SORELL INC|0.25
20070412|835916107|SONS|32679|SONUS NETWORKS INC|8.1
20070412|836157107|SOPO|18124|Source Petroleum Inc. Common S|1.38
20070412|83616T108|FIRE|34954|SOURCEFIRE INC COM STK|11.14
20070412|84055V109|STXX|23738|SOUTH TEXAS OIL CO|9
20070412|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070412|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|0.32
20070412|84265U107|SHCM|50000|SOUTHERN COSMETICS, INC.|.
20070412|84265V105|PCU|255376|SOUTHERN COPPER CORPORATION CO|77.9
20070412|84359Y106|STPJF|18074|Southern Pacific Resource Corp|1.43
20070412|84479V107|SWCC|27880|SOUTHWEST CASINO CORP|1.15
20070412|84650T103|SPBU|104515|Spare Backup, Inc. Common Stoc|0.95
20070412|846513208|LOV|11077|SPARK NETWORKS PLC ADS|6.15
20070412|847243102|SPNRF|10200|SPARTON RESOURCES INC (F)|0.26
20070412|847248101|HDTV|33215|SPATIALIGHT INC|0.25
20070412|847461100|SHPI|24919|SPECIALIZED HEALTH PRODS INTL|0.85
20070412|84762L105|SPC|15439|SPECTRUM BRANDS, INC.|6.5
20070412|847635109|SPRX|14325|SPECTRX INC|0.55
20070412|84764R100|SSWC|536967|SPEECHSWITCH, INC. CLASS A|.
20070412|84917E105|SPNI|1026562|SPORTS ALUMNI, INC|.
20070412|84917X103|SCPT|205034|Sports Concepts, Inc. Common S|.
20070412|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.5
20070412|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.19
20070412|852590207|SLGR|43588|Stallion Group (The) New Commo|1.47
20070412|853626109|SMSC|13694|STANDARD MICROSYSTEMS CORP|32.96
20070412|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070412|85516E107|SEA|56012|STAR MARITIME ACQUSITION CORP|10.46
20070412|85516E115|SEAWS|15625|STAR MARITIME ACQUSITION CORP|2.25
20070412|85517P101|STSI|21824|STAR SCIENTIFIC INC|1.03
20070412|855244109|SBUX|12573|STARBUCKS CORPORATION|30.73
20070412|85528N103|SRFDF|11500|STARFIELD RESOURCES INC|0.21
20070412|85554H103|SMEG|30000|STARMED GROUP INC|.
20070412|855906103|STHK|27322|STARTECH ENVIRONMENTAL CORP|2.95
20070412|857477103|STT|11700|STATE STREET CORP|66.16
20070412|85771P102|STO|19390|STATOIL ASA ADS (1 ORD)|27.55
20070412|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070412|85815M107|SCLD|14016|STEELCLOUD INC|1.37
20070412|85857A102|SCII|11548|STEM CELL THERAPY INTL INC|0.07
20070412|85857B100|SCLL|3007076|Stem Cell Innovations, Inc. Co|0.04
20070412|85857R105|STEM|372799|STEMCELLS INC|2.86
20070412|85914Q207|SVSN|10812|STEREO VISION ENTMT INC NEW|0.55
20070412|85916J102|STXS|64642|STEREOTAXIS, INC|11.31
20070412|859410102|SRLM|34660|STERLING MNG CO|4.3
20070412|860630102|SF|19635|STIFEL FINANCIAL CORP|46.18
20070412|860649102|SKNGF|76950|STIKINE GOLD CORP|0.16
20070412|861012102|STM|14958|STMICROELECTRONICS N.V.|19.69
20070412|861273100|SWEB|35963|STOCKGROUP INFORMATION SYS INC|1.35
20070412|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070412|862168101|SCU|150625|STORM CAT ENERGY CORPORATION|0.91
20070412|86222Q103|SWYDF|29400|STORNOWAY DIAMOND CORPORATION|1.03
20070412|86267N205|SPRL|46522|STRAT PETROLEUM LTD NEW|.
20070412|86270C105|SOIGF|24487|STRATA OIL & GAS, INC.|1.57
20070412|862773108|SGCR|13441|STRATEGIC RESOURCES LTD. COMMO|0.86
20070412|863077103|STHJF|11465|STRATHMORE MINERALS CORP|4.34
20070412|863308839|RWX|307192|SPDR DJ WILSHIRE INTL REAL EST|68.35
20070412|86330E406|DSV|94976|SPDR DJ WILSHIRE SMALL CAP VAL|73.6
20070412|86330E554|KRE|1216027|KBW REGIONAL BKG ETF|46.8
20070412|86330E646|XME|33510|SPDR S&P METALS & MNG ETF|59.85
20070412|86330E745|XHB|23916|SPDR S&P HOMEBUILDERS ETF|32.28
20070412|86330E760|SDY|30504|SPDR S&P DIVIDEND ETF|62.49
20070412|86330E786|KIE|23058|KBW INSURANCE ETF|57.02
20070412|863314100|SRR|18814|STRIDE-RITE CORP|15.14
20070412|86400R105|SOMD|11267|Studio One Media, Inc. Common|6.25
20070412|86428P107|SBJX|12847|SUBJEX CORP|0.26
20070412|865378103|SUF|42149|SULPHCO INC|4.17
20070412|86562M100|SMFJY|49526|SUMITOMO MITSUI FINL GROUP INC|9.68
20070412|866810104|SUNW|13066|SUN MICROSYSTEMS INC|5.9
20070412|86681W104|SNMD|21900|SUN NEW MEDIA, INC.|0.47
20070412|86688Q100|SVN|26074|SUN-TIMES MEDIA GROUP INC.|5.25
20070412|867229106|SU|11719|SUNCOR ENERGY INC|78.89
20070412|867373102|SGIHF|159012|SUNGOLD INTL HLDGS CORP|0.11
20070412|867652109|SPWR|1675135|SUNPOWER CORPORATION CL A|50.46
20070412|867877102|SUWN|23234|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20070412|867914103|STI|45771|SUNTRUST BANKS INC|78.91
20070412|867931305|SCON|15456|SUPERCONDUCTOR TECHS INC|1.66
20070412|86800U104|SMCI|36127|SUPER MICRO COMPUTER INC COM S|9.55
20070412|86804U100|SPCK|15992|SUPERCLICK INC|0.1
20070412|868059106|SUPG|31205|SUPERGEN INC|6.82
20070412|868168105|SUP|10058|SUPERIOR INDUSTRIES INTL INC|23.4
20070412|868580101|SVET|17346|SUPERVISION ENTERTAINMENT INC|0.5
20070412|868873100|SRDX|79703|SURMODICS INC|36.38
20070412|86932E101|SCRRF|70300|SUTCLIFFE RESOURCES LTD COM SH|1.63
20070412|87042Q109|SWTS|110002|SWEET SUCCESS ENTERPRISES INC|0.26
20070412|87089C104|SWME|80356|SWISS MEDICA INC|.
20070412|871013108|SCM|220022|SWISSCOM AG ADS(RP 1/10 REG SH|36.24
20070412|87112P106|SXRFF|203658|SXR URANIUM ONE INC|15.16
20070412|87151H106|SYMBA|14653|SYMBOLLON PHARMACEUTICALS INC|0.98
20070412|871545109|SHJ|1241500|SYMMETRY HOLDINGS INC COM|7.15
20070412|871545117|SHJWS|1226800|SYMMETRY HOLDINGS INC WTS 03/0|0.86
20070412|87159V206|SYGG|15303|SYNERGETIC TECH NEW|0.02
20070412|87162T206|SNTA|13205|SYNTA PHARMACEUTICALS INC COM|8.19
20070412|871630109|SYNM|14393|SYNTROLEUM CORP.|3.34
20070412|87163H102|SNVH|27327|SYNOVA HEALTHCARE GROUP, INC.|0.95
20070412|87163L103|BRLC|1833594|SYNTAX-BRILLIAN CORPORATION|8.34
20070412|87164C102|SYUT|10092|SYNUTRA INTERNATIONAL, INC.|12
20070412|871851101|SYX|116696|SYSTEMAX INC|17.71
20070412|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070412|872012109|SEVI|15974|SYSTEMS EVOLUTION INC|.
20070412|87205P104|SYVT|536114|Sysview Technology, Inc. Commo|0.65
20070412|87233Q108|TCLP|197735|TC PIPELINES LP UTS|37.87
20070412|87254V101|TLVCF|25819|TLC VENTURES CORP (F)|0.73
20070412|873046106|TTCH|21240|TTCM CHINA, INC.|0.02
20070412|87309T101|TWLP|356105|TWL Corporation Common Stock|0.07
20070412|873774103|TAG|10204|TAG-IT PACIFIC,INC|1.57
20070412|874036106|TWN|20857|TAIWAN FUND INC|18.8
20070412|874054109|TTWO|1786514|TAKE-TWO INTERACTIVE SOFTWARE|20.87
20070412|874161102|TLB|25245|TALBOTS INC (THE)|24.59
20070412|87588Q109|TNOX|10480|TANOX INC|18.9
20070412|875932105|TPGRF|30000|TAPANGO RES LTD|0.62
20070412|87600P204|TAOL|10690|TAO Minerals Ltd. New Common S|0.08
20070412|87612E106|TGT|17723|TARGET CORPORATION|59.68
20070412|87612M306|TGEN|10600|TARGETED GENETICS CORP COM STK|4.34
20070412|876287103|TARR|269191|TARRAGON CORPORATION|9.77
20070412|876511106|TGB|78344|TASEKO MINES LTD|2.98
20070412|87651B104|TASR|18224|TASER INTERNATIONAL INC|7.88
20070412|87652D109|TKER|34838|TASKER PRODUCTS CORP COM STK|0.24
20070412|876568502|TTM|28442|TATA MOTORS LIMITED ADS|16.77
20070412|878379205|TCNH|24487|TECHNEST HOLDINGS INC. NEW|1.15
20070412|878483106|TOA|522017|TECHNICAL OLYMPIC USA INC|3.7
20070412|87873R101|TTNDY|15454|TECHTRONIC INDS LTD SP ADR|6.25
20070412|878742204|TCK|24400|TECK COMINCO LTD CLASS B SUB V|73.08
20070412|87900E107|TKAT|132647|TEEKA TAN PRODUCTS|0.04
20070412|879180107|TNXI|123223|TELANETIX INC COM STK|6.24
20070412|879246106|TNE|401834|TELE NORTE LEST PRT ADS (1 PFD|17.11
20070412|87927Y102|TI|37505|TELECOM ITALIA SPA ADS (REP 10|31.69
20070412|87929A102|TSP|24316|TELECOMUNICACOED DE SAO PAULO|25.3
20070412|87929J103|TSYS|63662|TELECOMMUNICATIONS SYS INC "A"|3.97
20070412|879403780|TMX|10885|TELEFONOS DE MEX ADR(REP 20-L)|35.49
20070412|879422103|TGRPQ|14600|TELEGROUP INC|.
20070412|87959M109|TELK|153314|TELIK, INC|5.75
20070412|879603108|TKG|12283|TELKOM SA LIMITED|96.78
20070412|879698306|TELT|17543|TELTRONICS INC|0.48
20070412|87971U105|TMXRF|111300|TEMEX RES CORP ORD SHS|0.34
20070412|87973J108|TZMT|120306|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070412|880191101|EMF|31972|TEMPLETON EMERGING MKT FUND|17.53
20070412|880192109|TEI|14587|TEMPLETON EMER MKTS INCM FD|14.6
20070412|880198106|GIM|17063|TEMPLETON GLOBAL INCOME FD|9.53
20070412|88022F105|TRF|22242|TEMPLETON RUSSIA & EAST EURO F|73.21
20070412|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070412|88033G100|THC|32672|TENET HEALTHCARE CORPORATION|6.87
20070412|88033R205|TGC|104355|TENGASCO,INC|0.72
20070412|88077T109|TERA|415782|TERAFORCE TECHNOLOGY CORP|.
20070412|88078L105|TRCA|10057|TERCICA INC|6.03
20070412|881005201|TNH|13541|TERRA NITRO LP (DEP COMMON UTS|60.7
20070412|88101U205|TVEN|36900|Terrace Ventures Inc. Common S|0.15
20070412|88102L105|TNVF|367552|Terra Nova Financial Group, In|0.22
20070412|88103A108|TRXOF|10470|Terrane Metals Corp. Ordinary|0.72
20070412|881628101|TEC|23371|TETON ENERGY CORPORATION|4.99
20070412|882904105|TTF|11570|THAI FUND INC|10.12
20070412|883375107|TGX|35327|THERAGENICS CORP|5.95
20070412|88337K104|NCTY|37995|THE 9 LIMITED AMERICAN DEP SHR|39.99
20070412|88338C200|TXEG|27250|THEATER XTREME ENTERTAINMENT G|0.8
20070412|88343A108|TWAV|110426|THERMA-WAVE INC|1.53
20070412|88343P105|TFZP|19370|THERMAFREEZE PRODUCTS CORPORAT|0.1
20070412|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.24
20070412|883556102|TMO|33661|THERMO FISHER SCIENTIFIC INC.|48.36
20070412|88360H101|TTRIF|1642898|THERMO TECH TECHNOLOGIES INC|.
20070412|885183103|THPW|19100|Thorium Power, Ltd. Common Sto|0.26
20070412|88554D205|TDSC|111797|3 D SYSTEMS CORP NEW|20.85
20070412|885573204|TSIX|12989|360 Global Wine Company New Co|1.6
20070412|88579F102|TDCP|19951|3DICON CORPORATION|0.4
20070412|885807107|THLD|76960|THRESHOLD PHARMACEUTICALS, INC|1.78
20070412|88604T101|THYFF|18229|THUNDER ENERGY TRUST ORD SHR T|3.57
20070412|886057108|THDNF|12000|THUNDERBIRD RESORTS, INC. (CAN|1.03
20070412|886368109|ATMS|13415|TIDEL TECHNOLOGIES INC|0.64
20070412|886405109|TIDE|24657|TIDELANDS OIL & GAS CORP|0.17
20070412|88650T104|TBV|135072|TIENS BIOTECH GROUP|4.12
20070412|887404101|TIMNF|14600|TIMMINCO LTD|2.58
20070412|887694107|TNCGF|79600|TIO Networks Corp Ordinary Sha|1.14
20070412|887901106|TMIRF|10000|TIOMIN RESOURCES INC|0.11
20070412|88825M109|TSSR|14000|TISSERA INC|0.17
20070412|88829P108|TGLE|341871|TITAN GLOBAL ENTERTAINMENT INC|.
20070412|888313103|TNOG|223096|TITAN OIL & GAS, INC.|.
20070412|888314101|TTP|37061|TITAN PHARMACEUTICAL INC|2.51
20070412|88832T105|TUEFF|47339|TITAN URANIUM INC. (CANADA)|2.2
20070412|888706108|TIVO|49371|TIVO INC|6.21
20070412|888733102|TIXC|20256|TIX CORPORATION|5.13
20070412|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070412|891050106|TRGL|19445|TOREADOR RESOURCES CORP|18.16
20070412|891326100|TORFF|36500|TORR CANADA INC ORD SHS (CANAD|0.59
20070412|89141B108|TREN|85372|TORRENT ENERGY CORP|1.03
20070412|89151E109|TOT|47456|TOTAL S.A. ADS (REPTSG ONE ORD|70.8
20070412|891548307|TSSW|10490|TOUCHSTONE SOFTWARE CORP-NEW-|0.77
20070412|891565103|TVCZF|107000|TOURNIGAN GOLD CORP|2.6
20070412|891861106|TWRT|18513|Tower Tech Holdings Inc. Commo|3.95
20070412|891926206|TLEI|74997|TOTAL LUXURY GROUP INC|0.11
20070412|892331307|TM|13346|TOYOTA MOTOR CRP SPONSORED ADR|124.54
20070412|892356106|TSCO|39262|TRACTOR SUPPLY CO|56.3
20070412|89254P209|TRDQ|21588|TRADEQUEST INTERNATIONAL INC|.
20070412|892917303|TOPLF|95737|TRANS-ORIENT PETROLEUM LTD-NEW|0.53
20070412|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.54
20070412|89376N108|TMY|23332|TRANSMERIDIAN EXPLORATION INC|2.8
20070412|893870204|TGS|16446|TRANSPORT GAS DE SUR ADS(RP5 B|7.01
20070412|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|40.64
20070412|89421Q106|TZOO|13503|TRAVELZOO INC|36.74
20070412|89530U105|TLHO|42350|TRESTLE HLDGS INC|0.15
20070412|89531P105|TWP|73227|TREX CO INC|20.59
20070412|89532A107|TYRIA|27506|TREY RES INC CL A|.
20070412|895436103|TY|124196|TRI CONTINENTAL CORPORATION|24.07
20070412|89557L103|TROIF|21100|TRI ORIGIN EXPL LTD (CANADA)|1.09
20070412|895735108|TIV|125941|TRI-VALLEY CORP|8.59
20070412|895925105|TGIC|12984|TRIAD GUARANTY INC|40
20070412|89600B102|TPLM|218097|TRIANGLE PETROLEUM CORP|2.27
20070412|896047107|TRB|10866|TRIBUNE COMPANY|32.7
20070412|896106200|TRMA|23723|TRICO MARINE SERVICES INC NEW|39.81
20070412|89615G104|TRXMF|69503|TRIEX MINERALS CORP (CANADA)|5.23
20070412|896263100|TRMS|16409|TRIMERIS INC|6.53
20070412|89628E104|TSL|206307|TRINA SOLAR LIMITED ADS (EA RE|54.49
20070412|896522109|TRN|58059|TRINITY INDUSTRIES|42.99
20070412|89653Q105|TNMRY|261948|TRINITY MIRROR PLC SPONS ADR|21.45
20070412|896712205|TRT|47015|TRIO-TECH INTL|15.5
20070412|89672P104|TRPH|13341|TRIPATH TECHNOLOGY INC|.
20070412|89677C108|TTDS|17559|TRITON DISTRIBUTION SYSTEMS IN|2.46
20070412|897067104|TRSI|29321|TROPHY RESOURCES INC COMM STK|0.02
20070412|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070412|89778N102|TRBN|12640|TRUBION PHARMACEUTICLAS, INC.|20.67
20070412|897839106|TUIJF|18909|TRUE ENERGY TRUST TR UT (CANAD|5.07
20070412|89784N104|TRLG|37676|TRUE RELIGION APPAREL INC|15.39
20070412|89784T101|TNEN|182090|True North Energy Corporation|0.75
20070412|89784U108|TPDI|44179|TRUE PRODUCT ID INC COM|0.15
20070412|897867107|TPCRF|25000|TRUE STAR PETROLEUM CORP|0.13
20070412|897876108|TUYU|28555|TRUEYOU.COM, INC.|0.03
20070412|89816T103|TRMP|11567|TRUMP ENTERTAINMENT RESORTS IN|16.9
20070412|898349105|TRST|22223|TRUSTCO BK CORP N Y|9.36
20070412|899296107|TPBD|39632|TULIP BIOMED INC COM STK|0.12
20070412|89989X105|TTEG|14300|TURBINE TRUCK ENGINES, INC|0.52
20070412|899905103|TRBD|916116|TURBODYNE TECHNOLOGIES INC (F)|0.06
20070412|900111204|TKC|43425|TURKCELL ILETISIM HIZMETLERI A|13.89
20070412|900382102|TVOG|49207|TURNER VALLEY OIL & GAS INC|0.04
20070412|902165109|TYHJF|46000|TYHEE DEVELOPMENT CORP|0.49
20070412|902636109|UCNN|40833|UCN INC|4.25
20070412|90264C105|UCHB|143718|UC HUB GROUP INC|0.03
20070412|902924208|USVO|138545|USA VIDEO INTERACTIVE CRP|0.19
20070412|902952100|GROW|269401|US GLOBAL INVESTORS INC CL-A|30.06
20070412|902988104|BUGS|158771|U.S. MICROBICS INC|.
20070412|903213106|UQM|51874|UQM TECHNOLOGIES INC|3.9
20070412|90328M107|USNA|14450|USANA HEALTH SCIENCES INC|45.45
20070412|903293405|USG|43189|USG CORP (NEW)|46.66
20070412|903300200|USBPRJ|20437|USB CAP XI GTD TR PFD SECS|25.44
20070412|903325207|UBDE|39605|U.S. BIO DEFENSE, INC NEW|0.02
20070412|90338S102|UGTH|23114|U.S. GEOTHERMAL INC|1.74
20070412|903396109|UEYCF|148273|U.T.S. ENERGY CORP|3.6
20070412|903421105|USSE|20000|U.S. Sustainable Energy Corp.|0.18
20070412|90342S106|USEI|1282611|US Energy Initiatives Corporat|0.07
20070412|903468106|UBHI|10000|UBID.COM HOLDINGS INC|1.12
20070412|90347Q105|UBDT|11333|UBRANDIT.COM|0.04
20070412|90385V107|UCTT|40549|ULTRA CLEAN HOLDINGS INC|17.96
20070412|904311107|UA|56295|UNDER ARMOUR INC CL A|52.67
20070412|90458E107|UBB|18506|UNIBANCO-UNIAO DE BANCOS BRASI|91.57
20070412|904622206|UCOI|176529|Unico, Incorporated (AZ) New C|.
20070412|904661600|UCPI|288312|UNICORP INC NEW|0.42
20070412|904669108|UDGI|28429|UNIDIGITAL INC|.
20070412|90653R101|UDHI|18385|UNION DENTAL HOLDINGS INC|0.03
20070412|908536113|USQWS|44000|UNION STREET ACQUISITION CORP|0.65
20070412|90916J102|UPZS|43387|Unique Pizza and Subs Corporat|0.05
20070412|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070412|91021P108|UTEV|10895|UNITED ENVIR ENERGY CORP COM|.
20070412|910425107|UFEN|15000|UNITED FUEL & ENERGY CORP|1.7
20070412|910873207|UMC|170784|UNITED MICROELECTRONICS CORP|3.29
20070412|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.16
20070412|911380103|URGI|40631|UNITED RETAIL GROUP INC|13.02
20070412|911459105|USBI|11064|UNITED SECURITY BANCSHARES INC|29.91
20070412|911460103|UBFO|10310|UNITED SECURITY BANCSHARES|19.27
20070412|911684108|USM|637400|UNITED STATES CELLULAR CORP|72.62
20070412|911805109|USEG|70562|U S ENERGY CORP|5.82
20070412|912023207|UXG|172931|U S GOLD CORP|5.88
20070412|91232N108|USO|716894|UNITED STATES OIL FUND, LP|50.53
20070412|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070412|91324P102|UNH|124786|UNITEDHEALTH GROUP INC|53.14
20070412|91336M204|UAXSQ|228468|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070412|913393104|UCMT|20340|UNIVERSAL CAPITAL MANAGEMENT I|1.78
20070412|913427209|UCSY|25492938|UNIVERSAL COMMUNICATION SYSTEM|.
20070412|91347P105|PANL|178419|UNIVERSAL DISPLAY CORP|15.95
20070412|91349P103|USXP|200000|UNIVERSAL EXPRESS INC|.
20070412|913513107|UFBV|16798|UNIVERSAL FOOD AND BEVERAGE CO|0.33
20070412|913586103|UGHO|15447|UNIVERSAL GUARDIAN HLDGS INC|0.69
20070412|91359V107|UVIH|61745|UNIVERSAL INSURANCE HLDGS INC|3.6
20070412|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070412|913892105|UULFF|18200|UNIVERSAL URANIUM LTD (CANADA)|1.32
20070412|913915104|UTI|19816|UNIVERSAL TECHNICAL INSTITUTE|23.56
20070412|916741101|UPSN|18100|UPSNAP INC|0.25
20070412|91688T104|URZ|42250|URANERZ ENERGY CORP|6.4
20070412|916894108|UCRSF|104256|URANIUM CITY RES INC (CANADA)|0.5
20070412|916896103|URME|258290|URANIUM ENERGY CORP|7.16
20070412|917016107|URNMF|25833|Uranium North Res Corp Ordinar|0.86
20070412|917021107|UPCFF|378663|URANIUM POWER CORP (CANADA)|1.23
20070412|91702P104|URST|17307|URANIUM STAR CORP COM STK|1.33
20070412|917248106|URXE|29215|Urex Energy Corp. Common Stock|0.29
20070412|91729J107|USGA|12794|US GLOBAL NANOSPACE INC|.
20070412|91759P106|UTK|97135|UTEK CORPORATION|14.25
20070412|91801E109|UITA|61819|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070412|918032202|UTIX|10000|Utix Group, Inc. New Common St|0.76
20070412|91818T107|UWNK|114193|UWINK INC|1.24
20070412|91819B105|LNUX|53682|VA SOFTWARE CORP|4.04
20070412|91821K101|PTT|43220|VCG HOLDING CORP|8.4
20070412|918239104|VIPM|35792|V I P  COMLINK|.
20070412|918458209|VYYO|74648|VYYO INC COM NEW|7.19
20070412|91845R108|VYTC|63273|VYTA Corp. Common Stock|0.31
20070412|91851C201|EGY|27527|VAALCO ENERGY INC (NEW)|5.5
20070412|918881103|VCTPF|20021|VALCENT PRODUCTS INC (CANADA)|0.61
20070412|918914102|VLNC|251298|VALENCE TECHNOLOGY INC|1.19
20070412|91911X104|VRX|18463|VALEANT PHARMACEUTICALS INTL|18.12
20070412|91913Y100|VLO|10153|VALERO ENERGY CORP (NEW)|67.38
20070412|919910109|VLST|112750|VALUESTAR CORP|.
20070412|920919107|VKQ|20133|VAN KAMPEN CAP MUNI TST|15.85
20070412|920928108|VIM|10427|VAN KAMP CAP TR-INSD MUNIS|14.94
20070412|920961109|VVR|159171|VAN KP CP SR INCM TST|8.89
20070412|92202C106|VNGRF|73778|VANGOLD RESOURCES LTD|0.69
20070412|922042775|VEU|67290|VANGUARD FTSE ALL- WORLD EX-US|54.22
20070412|922042866|VPL|13566|VANGUARD PACIFIC ETF|69.97
20070412|922042874|VGK|15815|VANGUARD EUROPEAN ETF|72.75
20070412|92204A801|VAW|76362|VANGUARD MATERIALS ETF|79.04
20070412|92204A876|VPU|38264|VANGUARD UTILITIES ETF|85.7
20070412|92208W106|VMDC|14505|VANTAGEMED CORPORATION|0.74
20070412|92232F103|VSGN|67325|VASOGEN INC.|0.42
20070412|92232R107|VAPH|30737|VASO ACTIVE PHARM INC CL A|0.31
20070412|92240M108|VGR|19693|VECTOR GROUP LTD|18.45
20070412|922589106|VNARF|40800|VENA RES INC (CANADA)|1.4
20070412|922603204|VCOR|11942|VENCOR INTL INC|.
20070412|92261Q202|VNX|93948|VENDINGDATA CORP|3.02
20070412|922908553|VNQ|10600|VANGUARD REIT ETF|79.35
20070412|922908637|VV|26537|VANGUARD LARGE-CAP ETF|64.2
20070412|923275101|VENSQ|15100|VENTURE STORES INC|.
20070412|92335X100|VRDOQ|112026|VERADO HOLDINGS INC|0.08
20070412|92336G106|VSE|259442|VERASUN ENERGY CORPORATION COM|20.57
20070412|923428106|VRDE|39594|VERIDIEN CORP|0.04
20070412|92342V105|CHIP|20400|VERICHIP CORPORATION COM|5.94
20070412|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070412|924907108|VRTL|100550|VERTEL CORP|.
20070412|92511P103|VCLDF|11191|VERSACOLD INCOME FUND (CANADA)|8.89
20070412|925317208|VRSO|174326|VERSO TECHNOLOGIES INC|0.92
20070412|92531V106|VVVFF|244624|VERSATILE SYSTEMS INC (CANADA)|0.62
20070412|92532F100|VRTX|12500|VERTEX PHARMACEUTICALS INC|31.02
20070412|92532L305|VERT|151008|VERTICALNET INC NEW COM STK|0.33
20070412|92532R203|VCSY|55479|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070412|92534X109|VBDG|57054|Vertical Branding, Inc. Common|0.77
20070412|925391104|VTAIQ|60644|VESTA INSURANCE GROUP INC|.
20070412|925458101|VWDRY|21042|VESTAS WIND SYSTEMS AS AMER DE|20.05
20070412|92554J105|VIAC|337297|VIACELL, INC.|5.97
20070412|92554W106|VSPC|13181|VIASPACE INC.|0.5
20070412|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.8
20070412|92643X206|VYEY|16192|Victory Energy Corporation New|0.42
20070412|92659G600|VSL|11305|VIDESH SANCHAR ADS ( 2ORD)|19.5
20070412|926706102|VYST|44974|VIEW SYSTEMS INC|0.09
20070412|926727108|VPFG|56249|VIEWPOINT FINANCIAL GROUP|17.67
20070412|92672P108|VWPT|68489|VIEWPOINT CORPORATION|0.43
20070412|92685Q101|VKSY|208050|VIKING SYSTEMS INC.|0.2
20070412|927624106|VION|28692|VION PHARMACEUTICALS INC|1.68
20070412|927625103|VQPH|82378|VIOQUEST PHARMACEUTICALS INC|0.58
20070412|92762R105|VPER|166059|VIPER NETWORKS INC.|.
20070412|927638403|VRA|142786|VIRAGEN INC NEW|0.08
20070412|92778Q109|VCBI|72241|VIRGINIA COMMERCE BANCORP|21.35
20070412|927926204|VGZ|66798|VISTA GOLD CORP (NEW)|7.38
20070412|928242205|VPRO|14284|VIROPRO INC NEW|0.23
20070412|92833K204|VGYI|22616|Vision Energy Group, Inc. New|0.65
20070412|92840A108|VSTL|24097|VISTULA COMMUNICATIONS SERVICE|0.13
20070412|928502301|VTO|18544|VITRO SOCIEDAD ANONIMA ADS|6.91
20070412|92855S101|VIV|19996|VIVO PARTICIPACOES S A SPONS A|3.98
20070412|928628106|VOII|754498|VOIP INC|0.24
20070412|928708106|VLTR|41208|VOLTERRA SEMCONDUCTOR CORP|13.39
20070412|92886T201|VG|1540389|VONAGE HOLDINGS CORP|3
20070412|929042877|VNOPRI|19350|VORNADO REALTY TRUST PFD SERIE|24.94
20070412|92909G103|VSUS|27959|VSUS TECHNOLOGIES INC|.
20070412|92909L102|VBTC|15846|VUBOTICS INC.|0.24
20070412|92923C104|WCI|302651|WCI COMMUNITIES INC.|21.89
20070412|929251106|WHI|13720|W HOLDING COMPANY INC|4.84
20070412|929273209|WGLT|304900|WGL Entertainment Holdings, In|.
20070412|92978U207|WBPRB|15649|WACHOVIA CAP TR IV GTD TR PFD|25.2
20070412|929903102|WB|17214|WACHOVIA CORP 2ND NEW|53.72
20070412|93163V109|WLKF|12379255|WALKER FINANCIAL CORP|.
20070412|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070412|93317Q105|WLT|14000|WALTER INDUSTRIES,INC|27.75
20070412|93564A100|WRES|210018|WARREN RESOURCES INC|13.57
20070412|936900109|WSRUF|10000|WASECO RES INC (F)|0.67
20070412|94110U103|WMDA|145495|Watchit Media, Inc.Common Stoc|0.06
20070412|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070412|943526301|WAVX|89391|WAVE SYSTEMS CORP CL-A COM STK|2.86
20070412|94352W106|WVWCQ|54606|WAVE WIRELESS CORP|.
20070412|94353M107|WEESF|289150|WAVEFRONT ENERGY & ENVMT SVC I|1.05
20070412|946885100|WMLLF|66648|WEALTH MINERALS LTD|4.42
20070412|94767L109|WEBX|11500|WEBEX COMMUNICATIONS INC|56.86
20070412|94770V102|WBMD|23087|WEBMD HEALTH CORP CL A|54.81
20070412|947890109|WBS|30880|WEBSTER FINL CORP WATERBURY CN|45.75
20070412|94845E101|WBTO|77703|Web2 Corp. Common Stock|1.18
20070412|949464101|WRNW|109313|WELL RENEWAL INC COM STK|.
20070412|949702104|WLM|51251|WELLMAN INC|3.5
20070412|949746101|WFC|23152|WELLS FARGO & CO(NEW)|34.17
20070412|94979B204|WPK|14565|WELLS FARGO CAP VII (TRUPS) 5.|24.51
20070412|94979D200|GWF|18076|WELLS FARGO CAP VIII 5.625% TS|24.12
20070412|949902100|WLSI|68039|WELLSTAR INTL INC|0.02
20070412|950590109|WEN|30277|WENDYS INTERNATIONAL|31.61
20070412|95123P106|WTBA|32340|WEST BANCORPORATION|15.33
20070412|957638109|WAL|24693|WESTERN ALLIANCE BANCORPORATIO|30.51
20070412|95766B109|EHI|65104|WESTERN ASSET GLB HIGH INCM FD|14.45
20070412|95766E103|EDF|12301|WESTERN ASSET EMERGING MKTS IN|13.09
20070412|95766G108|GDF|52347|WESTERN ASSET GLB PARTNERS INC|13.15
20070412|95766J102|HIX|12775|WESTERN ASSET HIGH INCM FD II|11.57
20070412|95766K109|HIO|20999|WESTERN ASSET HIGH INCM OPPORT|6.93
20070412|95766N103|MHF|21052|WESTERN ASSET MUNI HIGH INCM F|8.15
20070412|95766Q106|WIA|14431|WESTERN ASSET/CLAYMORE US TREA|11.61
20070412|95805Y102|WCPCF|23775|WESTERN COPPER CORP COMMON NEW|2.01
20070412|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070412|960568103|WSTN|15000|WESTLIN CORP|0.07
20070412|960911105|WTSHF|11550|WESTSHORE TERMS INCOME FD TR U|10.33
20070412|962084109|WXIFF|37994|WEX PHARMACEUTICALS INC (CANAD|0.25
20070412|962166104|WY|78316|WEYERHAEUSER COMPANY|74.69
20070412|96328T109|WFYW|10890|WHERIFY WIRELESS, INC.|0.18
20070412|96684T107|WYDY|39767|WHO'S YOUR DADDY, INC|0.75
20070412|967590100|WYY|45581|WIDEPOINT CORP|1.69
20070412|967908104|WLDSF|56335|WILDROSE RESOURCES LTD(F)|1.16
20070412|968077107|WBRS|12423|WILD BRUSH ENERGY INC COM STK|0.02
20070412|96950F104|WPZ|64935|WILLIAMS PARTNERS L.P. COM UTS|48.45
20070412|969904101|WSM|14775|WILLIAMS-SONOMA INC|36.02
20070412|970646105|WLFC|169059|WILLIS LEASE FINL CORP|10.49
20070412|971807102|WL|16200|WILMINGTON TRUST CORP|41.11
20070412|972463103|WLSN|83156|WILSONS LEATHER EXPERTS INC|1.49
20070412|973812100|WEGI|12348|WINDSWEPT ENVIRONMENTAL SYS IN|0.25
20070412|97381W104|WIN|41088|WINDSTREAM CORP COM|14.75
20070412|974280307|WINN|69570|WINN-DIXIE STORES INC COM NEW|19.21
20070412|97550R100|WDMG|12113|WINSONIC DIGITAL MEDIA GROUP L|0.4
20070412|97651M109|WIT|173944|WIPRO LIMITED ADS (1 EQTY SHS)|15.93
20070412|97652A203|RNIN|20176|WIRELESS RONIN TECHNOLOGIES, I|8.61
20070412|97653A103|WFII|165075|WIRELESS FACILITIES INC|1.15
20070412|97654P109|WRMA|14075|WIREMEDIA INC|0.15
20070412|97717P104|WSDT|12877|WISDOMTREE INVESTMENTS, INC.|6.08
20070412|97717W687|DBR|25000|INTL HEALTH CARE SECT FD WISDO|27.6
20070412|97717W760|DLS|130179|WISDOMTREE TR INTL SMALL CAP D|70.18
20070412|97717W778|DIM|28305|WISDOMTREE TR MIDCAP DIVID FD|69.9
20070412|97717W794|DOL|11715|WISDOMTREE TR INTL LARGECAP DI|64.47
20070412|97717W802|DTH|108834|WISDOMTREE TRUST DIEFA HIGH-YI|65.91
20070412|97717W828|DND|107114|WISDOMTREE PACIFIC EX-JAPAN TO|70.38
20070412|977427103|WITM|1042536|WITS BASIN PRECIOUS MINERALS I|0.96
20070412|98142E508|WDAM|23388|WORLDAM, INC NEW|.
20070412|98148A203|WHKA|11833|World Hockey Association Corp.|.
20070412|981517105|WDWT|59189|WORLD WASTE TECH INC|1.1
20070412|981533102|WWEG|12238|WORLD WIDE ENERGY CORP COM STK|0.15
20070412|98153N108|WPKS|15227|WORLD POKER STORE INC|0.72
20070412|98155N106|WWAT|166038|WORLDWATER & POWER CORP|0.76
20070412|98156L307|WGAT|64726|WORLDGATE COMMUNICATIONS|0.69
20070412|981579105|WRSP|15073|WORLDSPACE, INC.|3.7
20070412|98160W109|WWSI|56166|WORLDWIDE STRATEGIES INC|0.06
20070412|982526105|WWY|76805|WRIGLEY WILLIAM JR|51.33
20070412|983024100|WYE|46396|WYETH|54.27
20070412|983674102|XAIN|10263|XA, INC.|0.29
20070412|98371P109|XCHC|16458|THE X-CHANGE CORP|0.54
20070412|98386D109|XTLB|15373|XTL BIOPHARMACEUTICALS AMERICA|3.68
20070412|983895301|XKEM|298825|XECHEM INTL INC NEW|0.03
20070412|983919101|XLNX|11965|XILINX INC|25.67
20070412|983982109|XFML|75674|XINHUA FINANCE MEDIA LIMITED A|10.12
20070412|98400Y105|BZI|43485|XELR8 HOLDINGS, INC COM|2.15
20070412|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070412|984117101|XNN|69557|XENONICS HOLDINGS INC|2.18
20070412|984141101|XTNT|32728|XTENT, INC. COM STK|11.54
20070412|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070412|98416E101|XFMY|32140|XFORMITY TECHS INC|0.15
20070412|98416F108|XPNG|127620|XPENTION GENETICS|0.04
20070412|98416K206|XTMS|212355|Xtreme Motorsports of Californ|.
20070412|984238105|YMI|69814|YM BIOSCIENCES INC|1.72
20070412|98423P305|YGCFF|36104|YGC RESOURCES LTD|1.43
20070412|98425R101|YTBL|79532|YTB INTERNATIONAL INC.|4.45
20070412|984332106|YHOO|39285|YAHOO INC|31.17
20070412|98462Y100|AUY|434193|YAMANA GOLD INC|14.65
20070412|985636109|YCKM|90006|Yellowcake Mining Inc. Common|2.75
20070412|987824109|YPNT|32693|YP CORP|0.69
20070412|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070412|98849V506|YZCCF|18200|YUKON ZINC CORP|0.18
20070412|988924106|ZTM|240023|Z-TRIM HOLDINGS, INC|1.4
20070412|98906R109|ZANE|11721|ZANETT INC|1.73
20070412|98912M201|ZAAP|79256|ZAP|1.05
20070412|989213103|ZMSFF|104000|ZECOTEK MEDICAL SYSTEMS INC|1.55
20070412|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070412|98949E206|ZROS|124117|ZEROS & ONES INC-NEW|1.11
20070412|98952K107|ZHNP|16432|ZHONGPIN INC COM STK|7.15
20070412|98974P100|ZIXI|58852|ZIX CORPORATION|2.04
20070412|98974V107|ZIPR|52138|ZIP REALTY, INC|7.08
20070412|98975W104|ZOLT|814197|ZOLTEK COMPANIES INC|34.98
20070412|989837109|ZTR|99161|ZWEIG TOTAL RETURN FUND|5.81
20070412|989944103|ZMBC|99687|ZUMA BEACH ENTERTAINMENT INC|.
20070412|D1668R123|DCX|47459|DAIMLERCHRYSLER AG ORD|83.18
20070412|D18190898|DB|46499|DEUTSCHE BANK AG NAMEN AKT|138.99
20070412|G04074103|SIL|82149|APEX SILVER MINES LTD(ORD)|15.2
20070412|G0692U208|AXSPRA|12330|AXIS CAPITAL HOLDINGS, LTD PFD|25.94
20070412|G17580104|CLKTF|21113|CALCITECH LTD|0.35
20070412|G19522112|CPHL|46016|CASTLEPOINT HOLDINGS LTD COM S|15.41
20070412|G2110R106|IMOS|63329|CHIPMOS TECHNOLOGIES BERMUDA L|7.12
20070412|G2110U109|CHNR|11922|CHINA NATURAL RESOURCES, INC|7.3
20070412|G31611109|XLACF|54105|XCELERA INC|0.1
20070412|G3192Y100|EPMCF|45000|EUROPEAN MINERALS CORP (BRITIS|1.12
20070412|G3192Y126|EPMWF|15000|EUROPEAN MINERALS CORPORATION|0.42
20070412|G32030101|CLWT|41543|EURO TECH HOLDINGS CO LTD|2.83
20070412|G3529T105|FSR|495078|FLAGSTONE REINSURANCE HOLDINGS|13.46
20070412|G3682E127|FRO|31700|FRONTLINE LTD|35.29
20070412|G37260109|GRMN|463323|GARMIN LTD|52.69
20070412|G3921A175|GLBC|327497|GLOBAL CROSSING LTD NEW (BERMU|29.12
20070412|G39300101|GSOL|19325|GLOBAL SOURCES LTD|16.27
20070412|G49398103|IRIDQ|19070|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070412|G5299G106|VLCCF|102766|KNIGHTSBRIDGE TANKERS LTD|27.74
20070412|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070412|G65773106|NAT|184553|NORDIC AMERICAN TANKER SHPG LT|36.13
20070412|G72457115|PRD|10195|Primus Guaranty, LTD. Sr Nt (B|25.25
20070412|G7293H189|PUKPRA|20553|PRUDENTIAL PLC 6.50 EXCHG PERP|25.9
20070412|G7498P309|RNRPRC|20917|RENAISSANCERE HLDGS LTD 6.08%|23.76
20070412|G75300106|RFIVF|22620|RESOURCE FINANCE&INVESTNT LTD|0.61
20070412|G80637112|SHAWS|22600|SHANGHAI CENTURY ACQUISTION CO|1.65
20070412|G81075106|SFL|39942|SHIP FINANCE INTERNATIONAL LTD|28.25
20070412|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|2.4
20070412|G81365101|SSTR|27576|SILVERSTAR HOLDINGS LTD|1.45
20070412|G84384109|CTDC|14890|CHINA TECHNOLOGY DEVELOPMENT G|4.02
20070412|G84922106|WPL|497083|W. P. STEWART & CO LTD|9.88
20070412|G88653228|SPO|17220|TIERS PRIN-PROT CERT TR SER S&|11.8
20070412|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070412|G9108L108|TNP|14931|TSAKOS ENERGY NAVIGATION LTD|53.11
20070412|G9298V106|UAMNF|1062600|URAMIN INC REG SHS (BRITISH VI|5.53
20070412|G9456A100|GLNG|23369|GOLAR LNG LTD (BERMUDA)|14.06
20070412|G98777108|YTEC|117725|YUCHENG TECHNOLOGIES LIMITED C|8.65
20070412|M15342104|AUDC|35564|AUDIOCODES LTD|6.64
20070412|M25596103|CTCH|101744|COMMTOUCH SOFTWARE LTD|1.49
20070412|M37576101|EVSNF|11512|ELBIT VISION SYSTEMS LTD|0.35
20070412|M52020100|GIVN|18810|GIVEN IMAGING LTD|21.74
20070412|M52523103|WILC|12352|G.WILLI-FOOD INTL INC|7.2
20070412|M6706C103|LNOP|12688|LANOPTICS LTD -ORD-|13.39
20070412|M75165106|NURMF|70298|NUR MACROPRINTERS LTD ORD SHS|0.49
20070412|M7531S206|ORCT|14296|ORCKIT COMMUNICATIONS LTD (NEW|10.88
20070412|M8233P102|SFUN|33104|SAIFIN SEMICONDUCTORS LTD ORD|11.52
20070412|M84116108|SILC|12444|SILICOM LTD|21.07
20070412|M8708Y109|SPCBF|50214|SUPERCOM LTD (ISRAEL)|0.94
20070412|M87915100|TSEM|17166|TOWER SEMICONDUCTOR LTD|1.77
20070412|M8791A109|OTIV|95541|ON TRACK INNOVATIONS LTD|7.54
20070412|N72482107|QGEN|10785|QIAGEN NV|17.53
20070412|P16994132|BLX|14000|BANCO LATINAMER EXPORT SA CL-E|17.81
20070412|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.05
20070412|Q7759R100|PGLA|19209|PROGEN INDUSTRIES LTD|7.34
20070412|Y11082107|CPLP|44460|CAPITAL PRODUCT PARTNERS L P (|26.32
20070412|Y1775U107|CREAF|12687|CREATIVE TECHNOLOGY LTD (ORD)|6.09
20070412|Y2066G104|DSX|23686|DIANA SHIPPING INC.|18.09
20070412|Y2187A101|EGLE|146075|EAGLE BULK SHIPPING INC.|20.23
20070412|Y2573F102|FLEX|14524|FLEXTRONICS INTL LTD|10.87
20070412|Y75638109|SSW|22031|SEASPAN CORPORATION COM SHS (M|27.18
20070412|Y8564M105|TGP|11662|TEEKAY LNG PARTNERS L.P. COM U|37.99
20070412|Y8564W103|TK|70492|TEEKAY SHIPPING CP(MARSHALL IS|54.66
20070412|Y8565J101|TOO|26948|TEEKAY OFFSHORE PARTNERS LP CO|30.9
20070413|000375204|ABB|743565|ABB LTD ADS ( 1 REG SHS)|18.02
20070413|00080V203|ABNPRF|15015|ABN AMRO HLDG N.V. CAP FDG TR|25.07
20070413|000833103|ACA|11064|ACA CAPITAL HOLDINGS INC COM|13.41
20070413|00088U108|ADAM|11676|A.D.A.M INC|6.15
20070413|000937102|ABN|77985|ABN AMRO HOLD N.V. ADS(1 ORD)|45.79
20070413|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070413|001712108|AMCS|14509|AMICAS INC.|2.94
20070413|001940105|ATSAF|75300|ATS AUTOMATION TOOLING SYS (F)|7.03
20070413|001963107|ASVI|354967|A S V INC|15.15
20070413|001986108|AETUF|18480|ARC ENERGY TRUST UTS|18.8
20070413|00206R102|T|31293|AT&T INC. COM|38.66
20070413|00208B204|ASTT|20533|ASAT HLDGS LTD SPONS ADR (HK)|1.23
20070413|00211E112|ATCTW|315000|ATS Corporation Warrants 10/19|0.38
20070413|002346104|AVII|113158|AVI BIOPHARMA INC|3.09
20070413|002432102|AVVW|163298|AVVAA WORLD HEALTH CARE PRODS|.
20070413|002457109|AXMP|14097|AXM PHARMA INC|0.25
20070413|00253U107|ASTM|49435|AASTROM BIOSCIENCES INC|1.46
20070413|003654100|ABMD|58570|ABIOMED INC|13.38
20070413|00372Q201|ABNPRG|59765|ABN AMRO CAP FDG TR VII GTD TR|24.93
20070413|003830106|ABP|20354|ABRAXAS PETROLEUM CORP.|3.07
20070413|00383E106|ABBI|22665|ABRAXIS BIOSCIENCE INC COM STK|28.18
20070413|003924107|ABY|126575|ABITIBI-CONSOLIDATED INC|2.86
20070413|004225108|ACAD|25012|ACADIA PHARMACEUTICALS INC|15.63
20070413|004305108|ACLR|19813|ACCENT COLOR SCIENCES INC|.
20070413|00430L103|ABPI|29347|ACCENTIA BIOPHARMACUETICALS IN|3.3
20070413|004325205|AKLMQ|10028|ACCLAIM ENTERTAINMENT INC|.
20070413|004329108|AIXD|292767|ACCESS INTEGRATED TECHNOLOGIES|6.42
20070413|00433R107|AKYI|15865|ACCESSKEY IP INC COM STK (NV)|.
20070413|00437P107|LEND|2216276|ACCREDITED HOME LENDERS HLDG C|9.31
20070413|004404109|ACEC|18437|ACE*COMM CORP|0.76
20070413|00440P201|ACEAF|20226|ACE AVIATION HOLDINGS INC CL A|27.82
20070413|00443E104|ACGY|38097|ACERGY SA AMERICAN DEPOSITORY|21.14
20070413|004724100|AMIIQ|39213|ACME METALS INC|.
20070413|005000104|ACRI|34558|ACRO Inc. Common Stock|0.81
20070413|005015102|AGNM|44861|ACRONGENOMICS INC|1.36
20070413|00507F104|AGLV|66500|ACTIS Global Ventures, Inc. Co|.
20070413|00511R870|ACUS|118478|ACUSPHERE INC|3.48
20070413|00516Q109|AVPA|14470|AD VENTURE PARTNERS INC COM|5.7
20070413|005208103|ADES|30030|ADA-ES INC|16.66
20070413|00635P107|ARXT|27484|ADAMS RESPIRATORY THERAPEUTICS|37.17
20070413|00652E100|AUAYF|109255|Adanac Molybdenum Corporation|2.1
20070413|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070413|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070413|00686R200|ADH|39215|ADHEREX TECHNOLOGIES INC COM S|0.47
20070413|00724X102|ADLR|255452|ADOLOR CORPORATION|3.64
20070413|00725C107|ADON|10000|ADONE MEDIA INC|.
20070413|00735P106|ANARF|27225|ADRIANA RESOURCES, INC|1.1
20070413|00737E109|ADSO|489850|ADSERO CORP|0.13
20070413|00737P104|ADST|16108|ADSTAR INC|2.32
20070413|007391105|ADDL|10311|Aduddell Industries, Inc. Comm|0.57
20070413|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.35
20070413|007486103|AVNA|87061|ADVANCE NANTECH INC|0.45
20070413|00750Y206|AVTX|90885|ADVANCE TECHNOLOGIES INC|.
20070413|007511108|ADVC|308688|ADVANCED COMMUNICATIONS TECH|.
20070413|00752K105|ACTC|249405|ADVANCED CELL TECHNOLOGY, INC.|0.79
20070413|00753T105|MKTSQ|27053|ADVANCED MARKETING SERVICES|0.02
20070413|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070413|00756F201|APPI|64126|ADVANCED PLANT PHARMACTCL|.
20070413|00756M404|ASX|139450|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20070413|007624109|ADXS|11026|ADVAXIS, INC.|0.3
20070413|00762C101|ARYC|30000|ADVANCED RECYCLING SCS INC|0.02
20070413|00762L101|AAV|14027|ADVANTAGE ENERGY INCOME TR UNI|10.42
20070413|00763M108|EYE|38848|ADVANCED MEDICAL OPTICS INC.|37.13
20070413|00763V108|AIDO|14474|ADVANCED ID CORPORATION|0.47
20070413|00764X103|ANX|58808|ADVENTRX PHARMACEUTICALS INC|2.37
20070413|00765H107|ADLS|34197|ADVANCED LIFE SCIENCES HOLDING|2.91
20070413|00766U107|AVRG|37317|Advanced Resouces Group, Ltd.|0.63
20070413|007772106|AFML|33905|Aerofoam Metals Inc. Common St|0.11
20070413|007785108|AROU|16203|AEROGROUP INC|.
20070413|007865108|ARO|101683|AEROPOSTALE INC|42.82
20070413|007903107|AMD|300661|ADVANCED MICRO DEVICES|13.66
20070413|00808Y109|AEMD|67763|AETHLON MEDICAL INC|0.67
20070413|00826A109|AFFY|24139|AFFYMAX INC COM|32
20070413|00826M103|AFFI|34784|AFFINITY TECHNOLOGY GROUP INC|0.14
20070413|008273104|ARC|64741|AFFORDABLE RESIDENTIAL COMNTYS|12.72
20070413|008474108|AEM|14300|AGNICO-EAGLE MINES LTD|37.38
20070413|008543100|AGPT|22400|AGRIPOST INC|.
20070413|008916108|AGU|16331|AGRIUM INC.|40.94
20070413|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070413|00949P108|AAI|335769|AIRTRAN HOLDINGS INC|11.56
20070413|00950H102|AIRN|46570|AIRSPAN NETWORKS INC|3.97
20070413|00971T101|AKAM|21028|AKAMAI TECHNOLOGIES INC|53.29
20070413|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.55
20070413|010196103|AKSY|15612|AKSYS LTD|0.04
20070413|010392546|ALQ|10600|ALABAMA POWER COMPANY SR NT SE|24.88
20070413|010392553|ALF|14700|ALABAMA POWER COMPANY SR NT SE|24.7
20070413|011612603|ALAN|31271|ALANCO TECHNOLOGIES INC NEW CO|2.61
20070413|013904305|ALU|36838|ALCATEL-LUCENT ADR|12.42
20070413|015404106|ACEL|40712|ALFACELL CORP|2.25
20070413|016255101|ALGN|40550|ALIGN TECHNOLOGY INC|16.69
20070413|018265108|ALRY|19664|ALLENERGY INCORPORATED|0.07
20070413|01858P105|ADTR|19966|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070413|01877R108|ARLP|206945|ALLIANCE RESOURCES PART L.P.|39.5
20070413|018805101|AZ|272786|ALLIANZ SE SPONSORED ADR REPST|21.72
20070413|01881E101|ACG|14848|ALLIANCEBERNSTEIN INCOME FUND|8.28
20070413|01903Q108|ALD|297381|ALLIED CAPITAL CORP|29.25
20070413|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070413|019645506|ALY|45436|ALLIS CHALMERS ENERGY INC|18.74
20070413|019777101|ALTH|20273|ALLOS THERAPEUTICS INC|6.43
20070413|01988P108|MDRX|32168|ALLSCRIPTS HEALTHCARE SLTS INC|26.98
20070413|020283107|AAU|16574|ALMADEN MINERALS LTD|2.35
20070413|02073D109|ALGLF|137107|ALPHA GOLD CORP (F)|0.58
20070413|02078A209|HDSU|33845|ALPHA SECURITY GROUP CORP UTS|9.9
20070413|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.09
20070413|02081G102|ATEC|24232|ALPHATEC HOLDINGS INC COM STK|3.94
20070413|021060108|AOD|23597|ALPINE TOTAL DYNAMIC DIV FD CO|21.46
20070413|021373105|ALTI|51785|ALTAIR NANOTECHNOLOGOES INC|3.22
20070413|02144G107|ALT|115498|ALTEON,INC|0.09
20070413|02146J208|AENS|168693|ALTERNATIVE ENERGY SOURCES INC|0.7
20070413|02146R101|ARGY|17571|ALTERNATE ENERGY CORP|0.06
20070413|02209S103|MO|61092|ALTRIA GROUP,INC.|69.95
20070413|022276109|ACH|49439|ALUIMINUM CORP OF CHINA ADR (2|30.61
20070413|022624100|ACGI|111906|AMACORE GROUP, INC. (THE) CLAS|0.31
20070413|02301P106|AMAR|13148|AMARILLO BIOSCIENCES|0.83
20070413|023111107|AMRN|95675|AMARIN CORP PLC ADS|2.96
20070413|023135106|AMZN|14588|AMAZON COM INC|42.27
20070413|023434103|AANI|188167|AMEDIA NETWORKS INC|0.56
20070413|023475106|AMHD|24916|AMELOT HOLDINGS, INC.|.
20070413|023586100|UHAL|13614|AMERCO|70.75
20070413|023613102|ASBI|16260|AMERIANA BANCORP|11.25
20070413|02364V107|ATAXZ|16212|AMERICA FIRST TAX EXEMT INV LP|8.34
20070413|02364W105|AMX|106544|AMERICA MOVIL, S.A.B. DE C.V.|50.37
20070413|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070413|025334103|ADY|19280|AMERICAN DAIRY INC|17.36
20070413|025537101|AEP|17355|AMERICAN ELECTRIC POWER INC|48.6
20070413|02553E106|AEO|43878|AMERICAN EAGLE OUTFITTER INC C|31.18
20070413|02660R107|AHM|2687121|AMERICAN HOME MTG INVESTMENT C|21.13
20070413|02660R206|AHMPRA|12486|AMERICAN HOME MORTGAGE INVTMT|23.75
20070413|026649103|AHOM|27074|AMERICAN HOMEPATIENT INC|2.8
20070413|02686W106|AIME|15000|AMERICAN INTERACTIVE MEDIA INC|0.02
20070413|026874107|AIG|96866|AMERICAN INTL GROUP INC|66.64
20070413|02744M108|AMMD|26522|AMERICAN MEDICAL SYS HLDS INC|18.3
20070413|02744X104|ADLI|46412|AMERICAN MEDICAL TECH INC|0.27
20070413|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.34
20070413|028723104|AEZ|51109|AMERICAN OIL & GAS INC|4.79
20070413|028731107|AOB|14970|AMERICAN ORIENTAL BIOENGR INC|9.69
20070413|02916P103|ARII|21178|AMERICAN RAILCAR INDUSTRIES IN|31.2
20070413|029441201|ASFX|12015|AMERICAN SCIENTIFIC RESOURCES,|0.5
20070413|029569100|ARSC|246025|AMERICAN SECURITY RESOURCES CO|0.05
20070413|029654308|AESK|33941|AMERICAN SKIING COMPANY|0.27
20070413|03009T101|CSP|12247|AMER STRATEGIC INCM PTFL-III|11.87
20070413|030111108|AMSC|123080|AMERICAN SUPERCONDUCTOR CORP|14.47
20070413|030143309|ATGR|19435|AMERICAN TECHNOLOGIES GROUP IN|0.17
20070413|030145205|ATCO|24536|AMERICAN TECH CORP (DEL) NEW|3.76
20070413|03015P101|TES|16009|AMERICAN TELECOM SERVICES, INC|3.83
20070413|030371108|AVD|27570|AMERICAN VANGUARD CORP|15.56
20070413|03062W108|ACHI|344096|AMERICHIP INTL INC|0.02
20070413|03062Y104|AWNE|37664|AMERICAS WIND ENERGY CORP COM|1.39
20070413|03072A302|AMRE|228672|AMERIRESOURCE TECHS INC- NEW|.
20070413|03073H116|AMTCW|12099|AMERITRANS CAPITAL CORPORATION|0.02
20070413|03076L106|AMSN|216667|Amerossi International Group I|.
20070413|030789507|AMESQ|49740|AMES DEPARTMENT STORES INC|.
20070413|031539109|AMNT|46715|Amish Naturals, Inc. Common St|1.4
20070413|031674203|AMXI|54106|AMNEX INC|.
20070413|031714207|ATVR|96181|Amore TV, Inc. New Common Stoc|.
20070413|032346108|AMLN|26960|AMYLIN PHARMACEUTICALS INC|38.95
20070413|032511107|APC|19121|ANADARKO PETROLEUM CORP|46.07
20070413|032515108|ANAD|68026|ANADIGICS INC|12.77
20070413|034164103|ANDE|33882|ANDERSONS INC (THE)|42.29
20070413|034393108|ANDR|23198|ANDREA ELECTRONICS CORP|0.19
20070413|034624403|ANGC|42592|ANGELES CORP|0.02
20070413|03485P102|AAUK|50134|ANGLO AMER PLC ADR UK|27.32
20070413|034919100|ASWRF|34397|ANGLO SWISS RESOURCES INC|0.1
20070413|035128206|AU|27911|ANGLOGOLD ASHANTI LIMITEDADS (|46.75
20070413|03512N104|ANGUF|44900|ANGLO URANIUM CORP (CDA)|0.68
20070413|03662X100|ANSW|18398|ANSWERS CORPORATION|12.76
20070413|037032109|AGEN|129612|ANTIGENICS INC. (DEL)|3.4
20070413|03735R106|ANWM|66878|ANYWHERE MD  INC|0.03
20070413|03760U107|APXR|39586|APEX RESOURCES GROUP INC|0.1
20070413|03761E102|AGT|13000|APOLLO GOLD CORP|0.45
20070413|03761M104|APIO|83345|API Nanotronics Corp. Common S|3
20070413|037622107|AOOR|851551|APOLLO RESOURCES INTERNATIONAL|0.05
20070413|03762E101|APDR|44799|Apollo Drilling, Inc. Common S|0.04
20070413|037659109|APLL|119863|APOLO GOLD & ENERGY INC|0.07
20070413|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070413|038188306|ADSX|55124|APPLIED DIGITAL SOLUTIONS INC|1.51
20070413|03838J100|AQRCF|10000|AQUARIUS COATINGS INC (F)|0.06
20070413|03840C101|AQNM|11556|AQUENTIUM INC|0.06
20070413|03840N107|AQUA|201703|AQUACELL TECH INC|0.5
20070413|038724100|AAEFF|71711|ARAPAHOE ENERGY CORP NEW|0.07
20070413|039209101|KAD|1049667|ARCADIA RESOURCES INC|1.46
20070413|03937E101|MT|260493|ARCELOR MITTAL NY REGISTRY SHS|54.35
20070413|03979E118|AACQW|11640|ARDENT ACQUISITION CORP WARRAN|0.62
20070413|040047102|ARNA|44768|ARENA PHARMACEUTICALS, INC.|11.36
20070413|040098204|ARET|130000|ARETE INDS INC - NEW|.
20070413|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070413|04035C104|AWYI|4642849|ARIEL WAY, INC|.
20070413|04059G106|AZS|23181|ARIZONA STAR RESOURCES CORP(F)|11.85
20070413|041268103|ARKN|12764|ARKONA INC|1.33
20070413|042259101|ARME|84114|ARMOR ELECTRIC INC|0.07
20070413|042797100|ARWR|36532|ARROWHEAD RESEARCH CORP|5.25
20070413|04301Q100|ARTE|14515|ARTES MEDICAL, INC COM|8.52
20070413|04341U103|ASTN|40242|ASANTE NETWORKS INC|.
20070413|04350H100|ASAQ|26100|Ascend Acquisition Corp. Commo|5.64
20070413|043635101|ASTI|122375|ASCENT SOLAR TECHNOLOGIES INC|9.84
20070413|04517B103|AADG|20567|ASIAN DRAGON GROUP INC COM STK|5.4
20070413|04517H100|ATLJ|15759265|Asia Telecom, Ltd. Common Stoc|.
20070413|04518D108|AAGH|17713|Asia Global Holdings Corp. Com|0.05
20070413|04518L100|AABB|22373|ASIA BROADBAND INC|0.08
20070413|04518V108|APYM|13686|ASIA PAYMENT SYSTEMS INC|0.08
20070413|04519R106|AAMA|14133|Asiamart, Inc. Common Stock|1.01
20070413|045346103|APNB|26062|ASPENBIO PHARMA INC|4.4
20070413|045913100|ASRNF|73916|ASTRIS ENERGI INC|0.04
20070413|046220109|ASFI|82298|ASTA FUNDING INC|42.43
20070413|04634R106|ATTG|15298|ASTRATA GROUP INCORPORATED|1.23
20070413|04651M204|ATAR|14432|ATARI INC. COM (NEW)|3.84
20070413|047439104|AGIX|11195581|ATHEROGENICS INC|3.17
20070413|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070413|049156102|ATPL|26657|ATLANTIS PLASTICS INC CL-A|2.6
20070413|049164205|AAWW|62793|ATLAS AIR WORLDWIDE HLDGS NEW|56.77
20070413|049303100|ATN|33623|ATLAS ENERGY RESOURCES LLC COM|27.96
20070413|049392103|APL|17310|ATLAS PIPELINE PARTNERS LP UTS|50.45
20070413|04939R108|AHD|18562|ATLAS PIPELINE HOLDINGS, L.P.|24.92
20070413|05069A302|ADBL|12145|AUDIBLE INC NEW|10.39
20070413|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070413|05069N106|AFLR|33290|AUCTION FLOOR INC COM STK|0.12
20070413|050912203|AZC|12791|AUGUSTA RESOURCE CORP|2.02
20070413|05106P304|AGHD|2359696|AuGRID Global Holdings Corpora|.
20070413|051524106|AURRF|10000|AUR RESOURCES INC (F)|22.32
20070413|05152U108|AUSVF|31068|AURA SILVER RESOURCES, INC. CO|0.36
20070413|051545101|AULO|14433|Aurelio Resource Corporation C|1.47
20070413|05155L105|ARGA|178510|Auriga Laboratories, Inc. Comm|2.26
20070413|05155P106|AZK|23181|AURIZON MINES LTD|3.68
20070413|051918209|AUNFF|68661|AURCANA CORP|1.69
20070413|052036100|AOG|43010|AURORA OIL & GAS CORPORATION C|2.48
20070413|05208R109|AURC|307399|Aurus Corp. Common Stock|0.05
20070413|052562105|AUCAF|13265|AUSTRALIAN CANADIAN OIL ROYAL|0.3
20070413|052673100|AUZR|25565|AUTHORISZOR INC|.
20070413|05334D107|AUXL|14292|AUXILIUM PHARAMCEUTICALS INC|15.85
20070413|053467106|AOGS|92482|AVALON OIL AND GAS INC COM|0.04
20070413|05348K105|AVVTF|10000|AVALON VENTURES LTD (F)|1.4
20070413|05348P401|AVNR|280916|AVANIR PHARMACEUTICALS CL A NE|1.22
20070413|053495305|AVXT|109742|AVAX TECHNOLOGIES INC|0.28
20070413|05356X403|AVR|38777|AVENTINE RENEWABLE ENERGY HOLD|20.68
20070413|05367L802|AVCI|13186|AVICI SYS INC|13.13
20070413|054536107|AXA|14297|AXA ADS (1 ORD SHS)|44.91
20070413|054617105|AXTG|43007|Axis Technologies Group, Inc.|0.92
20070413|05461A108|AXVC|18751|AXIAL VECTOR ENGINE CORP|0.48
20070413|05462C103|AXGC|12940|Axis Energy Corporation Common|1.7
20070413|054774104|AZMN|107193|AZCO MINING INC|0.74
20070413|055184204|BACPRY|10108|BAC CAP TR V GTD CAP SECS|24.66
20070413|055189203|BACPRB|28878|Bac Cap Tr X Cap Secs 6.25%|25.02
20070413|05518T209|BACPRZ|19400|BAC CAPITAL TRUST VIII GTD.CAP|24.83
20070413|05523R107|BAESY|28779|BAE SYS PLC SPONS ADR|37.1
20070413|055262505|BF|22916|BASF AKTIENGESELLT ADS(RP1 ORD|117.18
20070413|05534B760|BCE|32207|BCE INC COM (NEW)|30.73
20070413|055384200|BFF|25567|BFC FIN'L CP CL A|4.24
20070413|05548J106|BJ|19151|BJ'S WHOLESALE CLUB|34.78
20070413|055630107|BPT|178354|BP PRUDHOE BAY ROYALTY TR|67.7
20070413|05565A202|BNPQY|18392|BNP PARIBAS SPONS ADR|54.45
20070413|055662100|BSM|60225|BSD MEDICAL CORP (DEL)|8.2
20070413|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070413|057101107|BKBO|38375|BAKBONE SOFTWARE INC VTG SHS|1.7
20070413|057657108|BPWRF|33579|BALATON POWER INC|0.32
20070413|05858H104|BLDP|38881|BALLARD POWER SYS INC|5.64
20070413|058659103|BRSI|26469|BALLISTIC RECOVERY SYS INC|1.9
20070413|05873K108|BFT|202283|BALLY TOTAL FITNESS HLDG CRP|0.99
20070413|05946K101|BBV|42345|BANCO BILBAO VIZ ARGENTARA ADS|24.78
20070413|063671101|BMO|13684|BANK OF MONTREAL|62.67
20070413|06646V108|RATE|48202|BANKRATE INC|35.48
20070413|06682M301|BANY|68882|BANYAN CORP-NEW|.
20070413|06738C778|DJP|271601|BARCLAYS BANK PLC IPATH EXCH T|51.55
20070413|06738C794|GSP|13557|BARCLAYS BANK PLC IPATH EXCH T|42.25
20070413|067511105|BARE|168095|BARE ESCENTUALS, INC|38.69
20070413|06846N104|BBG|38458|BILL BARRETT CORPORATION|36.84
20070413|06850R108|BTRX|12518|BARRIER THERAPEUTICS INC|7.04
20070413|069827103|BOGA|61005|Baseline Oil & Gas Corp. Commo|0.38
20070413|07011T306|BWTR|17730|BASIN WATER INC COM STK|6.41
20070413|072730302|BAY|27701|BAYER AG SPONS ADR|65.35
20070413|073173106|BAYFF|194150|BAYSWATER URANIUM CORP ORD SHS|1.69
20070413|073334104|BFNB|13750|BEACH FIRST NATL BANCSHARES|23.5
20070413|073685109|BECN|59952|BEACON ROOFING SUPPLY, INC.|16.51
20070413|07556Q105|BZH|595598|BEAZER HOMES USA INC|30.1
20070413|075571109|BEBE|103371|BEBE STORES INC|17.79
20070413|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070413|082657107|BNT|13613|BENTLEY PHARMACEUTICALS INC|9.53
20070413|08410Q109|BECJF|19400|Berkana Energy Corp Ordinary S|1.37
20070413|086516101|BBY|258086|BEST BUY CO INC|46.86
20070413|088606108|BHP|12304|BHP BILLITON LIMITED ADS ( 2 O|50.3
20070413|089084107|BCTE|161368|Big Cat Energy Corporation Com|3.7
20070413|089128102|BDOG|19538|BIG DOG HOLDINGS INC|17.45
20070413|089544100|BSKO|18894|BIG SKY ENERGY CORPORATION|0.4
20070413|089750509|BBND|88387|BIGBAND NETWORKS INC COM STK (|18.1
20070413|09058V103|BCRX|17727|BIOCRYST PHARMACEUTICALS INC|9.44
20070413|090591108|BZET|580542|BIOFIELD CORP|0.08
20070413|09059N100|BIVN|42778|BIOENVISION INC|3.86
20070413|09060C101|BKYI|36698|BIO-KEY INTERNATIONAL, INC|0.17
20070413|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070413|090636101|BNPD|45087|Bionic Products, Inc. Common S|.
20070413|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070413|090643107|BNVI|263909|BIONOVO, INC|5.71
20070413|09064C107|BFNH|64471|BIOFORCE NANOSCIENCES HOLDINGS|1.45
20070413|09064J201|BMRX|12956|bioMETRX, Inc. New Common Stoc|1.88
20070413|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.15
20070413|09065H303|BPUR|82741|BIOPURE CORPORATION CL-A NEW|0.52
20070413|09065V203|BPA|179210|BIOSANTE PHARMACEUTICALS INC|6.14
20070413|09066X109|BMD|101298|BIRCH MOUNTAIN RES LTD|3.6
20070413|09066Y107|BTRNQ|123802|BIOTRANSPLANT INC|0.05
20070413|09068W109|BTQNF|10200|BIOTEQ ENVIRONMENTAL TECH CDA|2.51
20070413|09070K101|BSRC|93000|BioSolar, Inc. Common Stock|0.25
20070413|090938101|BIOHF|13247|BIOTECH HOLDINGS LTD|0.08
20070413|090945106|BSTE|300683|BIOSITE INC|93.6
20070413|09161R106|BIOM|98974|BIOMIRA INC (F)|1.28
20070413|091941104|BGT|11573|BLACKROCK GLOBAL FLOATING RATE|19.48
20070413|092371202|BHWF|17453|BLACKHAWK FUND NEW|.
20070413|09247D105|BKN|89231|BLACKROCK INVT QUALITY MUNI TR|18.83
20070413|09247X101|BLK|16251|BLACKROCK INC|156.51
20070413|09248F109|BFK|185141|BLACKROCK MUNICIPAL INCOME TRU|18.32
20070413|09248J101|BNJ|55038|BLACKROCK NEW JERSEY MUNICIPAL|19.4
20070413|09248L106|BNY|15465|BLACKROCK NEW YORK MUNICIPAL I|17.39
20070413|09248N102|BHY|14757|BLACKROCK HIGH YIELD TST SBI|8.19
20070413|09248T109|BSD|13425|BLACKROCK STRATGC MNI TST SBI|18.91
20070413|09249V103|BPP|46826|BLACKROCK PREFERRED OPPORTUNIT|26.78
20070413|09249W101|BLW|64969|BLACKROCK LTD DURATION INCM TS|19.52
20070413|09250E107|HIS|21651|BLACKROCK HIGH INCM SHS SHS BE|2.62
20070413|09250U101|BGR|19921|BLACKROCK GLOBAL ENERGY & RSRC|29.21
20070413|09251A104|BDJ|10632|BLACKROCK ENHANCED DIVIDEND AC|14.96
20070413|09253R105|MVF|39334|BLACKROCK MUNIVEST FUND, INC.|10.18
20070413|09253T101|MVT|14039|BLACKROCK MUNIVEST FUND II|15.78
20070413|09253W104|MYD|27117|BLACKROCK MUNI YIELD FUND, INC|15.72
20070413|09253Y100|MEN|23322|BLACKROCK MUNI ENHANCED FUND,|10.96
20070413|09254A101|MUS|17365|BLACKROCK MUNI HOLDINGS INSURE|13.28
20070413|09254H106|APX|15919|BLACKROCK APEX MUNI FUND INC.|11
20070413|09254V105|MIY|17544|BLACK ROCK MUNI YIELD MICHIGAN|14.39
20070413|09255D104|BFD|76506|BLACKROCK GLOBAL EQUITY INCOME|20.25
20070413|09255J101|PSW|11200|BLACKROCK PREF & CORP INCM STR|22.01
20070413|09255N102|HYV|11761|BALCKROCK CORP HG YLD FD V INC|14.03
20070413|09255T109|ARK|33677|BLACKROCK SR HIGH INCM FD INC|6.43
20070413|09255X100|FRA|42228|BLACKROCK FLTG RT INCM STRATEG|19
20070413|092583103|BLVKF|42640|BLACKSTONE VENTURES|1.32
20070413|092828102|BL|11956|BLAIR CORPORATION|42.25
20070413|093440105|BESV|34858|BLAST ENERGY SERVICES, INC.|0.14
20070413|093442101|BLGA|15296|BLASTGARD INTERNATIONAL INC|0.29
20070413|093679108|BBI|12306|BLOCKBUSTER INC CL-A|6.43
20070413|095180105|BLT|11318|BLOUNT INTERNATIONAL (NEW)|13.46
20070413|095395208|BDCO|14026|BLUE DOLPHIN ENERGY CORP|3.9
20070413|09539R101|BLDV|122893|BLUE DIAMOND VENTURES, INC.|.
20070413|09578R103|NILE|47810|BLUE NILE INC|43.26
20070413|09578T109|BLEFF|80330|BLUE PEARL MINING LTD (CANADA)|12.29
20070413|09578V104|BNMFF|28000|BLUE NOTE MINING INC ORD SHS (|0.41
20070413|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|0.37
20070413|09624T103|BRDSF|27200|Bluerock Resources Ltd Ordinar|0.61
20070413|09643P108|BTH|16793|BLYTH,INC|26.72
20070413|09656A105|KAZ|36400|BMB MUNAI INC|5.76
20070413|09656H209|BKPRF|35806|BNY CAP V TR PFD SEC SER F|24.36
20070413|096892104|BBCZ|31454|BODISEN BIOTECH INC|1.9
20070413|097305106|BGUE|53946|Bogue International Inc. Commo|0.42
20070413|097698104|BTJ|12434|BOLT TECHNOLOGY CORPORATION|36.39
20070413|097751200|BDRBF|144220|BOMBARDIER INC CL-B (F)|4.08
20070413|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|0.15
20070413|09852M101|BNTNF|138888|BONTAN CORP INC|0.45
20070413|09856E105|BKHM|291741|BOOKHAM INC|2.26
20070413|099468100|BTIB|45425|BOOTIE BEER CORP|0.45
20070413|099469504|WEL|62900|BOOTS AND COOTS INTERNATIONAL|2.68
20070413|099849101|BORL|523850|BORLAND SOFTWARE CORPORATION|5.52
20070413|101137107|BSX|56221|BOSTON SCIENTIFIC CORP|15.35
20070413|101507101|BIF|101920|BOULDER GROWTH & INCOME FUND I|12.95
20070413|102183100|BOW|26034|BOWATER INC|24.85
20070413|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070413|105532105|BAK|61465|BRASKEM S.A. ADS (EA REPTG FOU|14.88
20070413|10575Q106|BZOFF|21841|BRAZAURO RESOURCES CORPORATION|0.69
20070413|10737B203|BBRRF|18670|BRETT RESOURCES INC|1.13
20070413|109043109|BGG|58597|BRIGGS & STRATTON CORP|30.95
20070413|109542100|BLLN|2986421|Brilliant Technologies Corpora|0.05
20070413|110394103|BRS|100194|BRISTOW GROUP INC COM|37.1
20070413|11131M100|BCST|24803|BROADCAST INTERNATIONAL INC|1.5
20070413|111412607|BVSN|226601|BROADVISION INC COM NEW|2.68
20070413|111621108|BRCD|22924|BROCADE COMMUNICATIONS SYS INC|10.09
20070413|112463104|BKD|12000|BROOKDALE SENIOR LIVING INC CO|46.35
20070413|112585104|BAM|46401|BROOKFIELD ASSET MANAGEMENT IN|55.58
20070413|112723101|BHS|307672|BROOKFIELD HOMES CORPORATION|33.38
20070413|114340102|BRKS|131310|BROOKS AUTOMATION INC|17.54
20070413|115736100|BWS|17763|BROWN SHOE COMPANY INC|28.6
20070413|11777J205|BTOD|14159|B2Digital, Inc. New Common Sto|0.18
20070413|118167105|BGH|124334|BUCKEYE GP HOLDINGS L.P. COM U|23.34
20070413|11953Q106|BYBUF|69565|BUFFALO GOLD LTD|1.82
20070413|119848109|BWLD|26116|BUFFALO WILD WINGS INC|63.73
20070413|120076104|BBW|38545|BUILD-A-BEAR WORKSHOP INC|26.57
20070413|120738406|BNL|18505|BUNZL PLC ADS (RP 5 ORD SHS)|74.26
20070413|12328X107|BOBJ|170413|BUSINESS OBJECTS S A SPONS ADR|36.75
20070413|12428P103|BZTG|62350|Buzz Technologies, Inc. Common|0.02
20070413|125009100|CYSNF|14050|C COM SATELLITE SYS INC|0.33
20070413|12507A100|CDGEF|10600|CDG INVTS INC.|0.03
20070413|125581207|CITPRA|26586|CIT GROUP, INC PFD SERIES A|26.22
20070413|125750109|CMGI|22865|CMG INC.|2.2
20070413|125896100|CMS|42027|CMS ENERGY CORP|18.28
20070413|12600U102|CMSB|61836|CMS BANCORP, INC. COM|10.45
20070413|126147107|CPCF|25053|C P C OF AMERICA INC|19
20070413|126153105|CPL|30202|CPFL ENERGIA S.A.|45.72
20070413|12617Y105|COEJF|10000|C1 ENERGY LTD|0.25
20070413|126667104|CVTX|194014|CV THERAPEUTICS INC|7.89
20070413|12687C108|CBEEF|333450|CABO DRILLING CORP ORD SHS (CA|0.46
20070413|127150308|CACH|31527|CACHE INC|17.36
20070413|128117108|CHI|182910|CALAMOS CONV OPPORTUNITIES & I|20.27
20070413|128250107|CLBE|49110|CALBATECH INC|0.03
20070413|128787108|CLDRQ|65772|CALDOR CORP|.
20070413|12932K103|CALVF|118200|CALEDONIA MINING CORP|0.13
20070413|129603106|CCC|255959|CALGON CARBON CORP|8.3
20070413|13000B108|CBRE|49772|CALIBRE ENERGY INC|0.44
20070413|130501109|COGC|20818|California Oil & Gas Corporati|0.61
20070413|131193104|ELY|10199|CALLAWAY GOLF CO|16.7
20070413|13123X102|CPE|15127|CALLON PETROLEUM CO|13.61
20070413|1312EM104|KAL|46678|CALLISTO PHARMACEUTICALS INC (|0.66
20070413|131347106|CPNLQ|144617|CALPINE CORPORATION|2.99
20070413|131720104|CLYW|379815|CALYPSO WIRELESS INC.|0.35
20070413|131722605|CBMC|95674|CALYPTE BIOMEDICAL CORP NEW|0.08
20070413|131910101|CAMH|190282|CAMBRIDGE HEART INC|3.3
20070413|13249N103|CBRP|304456|Cambridge Resources Corporatio|0.03
20070413|13321L108|CCJ|321232|CAMECO CORP|45.38
20070413|135317105|CASG|13950|CANADIAN AEROSPACE GR INTL INC|.
20070413|136385101|CNQ|58524|CANADIAN NATURAL RESOURCES LTD|58.79
20070413|136635109|CSIQ|184717|CANADIAN SOLAR INC. COM|10.37
20070413|136644101|SNG|20728|CANADIAN SUPERIOR ENERGY|2.55
20070413|13708P102|CVVUF|41501|CanAlaska Uranium Ltd. Ordinar|0.66
20070413|13710T100|CAUI|10303|CanAm Uranium Corp. Common Sto|1.34
20070413|137225108|CNR|123733|CANARGO ENERGY CORP|1.11
20070413|13723D100|CNSU|75200|CANASIL RESOURCES, INC. COM ST|0.46
20070413|13739Y106|CDOUF|183600|CANDENTRE RESOURCES CORP|1.16
20070413|137588208|CGLJF|20000|CANGOLD LTD|0.13
20070413|137801106|CFW|232589|CANO PETROLEUM INC|5.17
20070413|138869300|CAU|17681|CANYON RESOURCES CORP(NEW)|0.72
20070413|13957Q108|CYSG|125384|CAPE SYSTEMS GROUP, INC.|.
20070413|139594105|CPLA|10344|CAPELLA EDUCATION COMPANY COM|31.63
20070413|139740104|CPBB|10329|CAPITAL BANCORP INC|33
20070413|14018Y106|CGLD|782461|CAPITAL GOLD CORP|0.43
20070413|14055X102|CSE|39792|CAPITALSOURCE INC|24.26
20070413|14057U304|CPXFF|14073|CAPITOL ENERGY RES LTD|6.24
20070413|14067D102|CPST|133060|CAPSTONE TURBINE CORP|1.21
20070413|14068G104|CSFFF|11595|Capstone Mining Corp Ordinary|2.2
20070413|140781105|CRR|22625|CARBO CERAMICS INC|48.21
20070413|14140U105|CDY|24878|CARDERO RES CORP.|2.7
20070413|14141R101|CRDC|10671|CARDICA INC|6.05
20070413|14147M106|CRDM|30718|CARDIMA INC|0.14
20070413|14159W109|CGCP|37852|CARDIOGENESIS CORPORATION CALI|0.31
20070413|141607101|CVBT|16746|CARDIOVASCULAR BIOTHERAPEUTICS|1.34
20070413|14171A101|CGDE|31838|CAREGUIDE INC DEL COM|0.42
20070413|141794107|CRGO|250744|CARGO CONNECTION LOGISTICS HOL|.
20070413|142142108|CIBUF|19630|Caribou Resources Corp Common|0.14
20070413|143130102|KMX|57937|CARMAX, INC.|24.57
20070413|143436400|CKEC|12003|CARMIKE CINEMAS INC - NEW|25.51
20070413|14350A104|CGKY|12241|CARNEGIE COOKE & COMPANY INC|0.05
20070413|143658300|CCL|83131|CARNIVAL CORPORATION (PAIRED S|45.34
20070413|14365C103|CUK|18784|CARNIVAL PLC ADS|47.3
20070413|147195101|CAE|16459|CASCADE CORPORATION|63.03
20070413|14754W108|CHNW|27081|CASH NOW CP|.
20070413|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070413|148711104|CMRG|51007|CASUAL MALE RETAIL GROUP INC|11.43
20070413|148884109|CESI|18360|CATALYTICA ENERGY SYS INC|1.46
20070413|149123101|CAT|16996|CATERPILLAR INC|66.64
20070413|149150104|CATY|14882|CATHAY GENERAL BANCORP I|33.12
20070413|150837409|CVM|245609|CEL-SCI CORPORATION|0.74
20070413|150870103|CE|46177|CELANESE CORPORATION SER A COM|31.95
20070413|150921104|CEGE|1536600|CELL GENESYS INC|5.28
20070413|150934107|CTIC|3476320|CELL THERAPEUTICS INC|1.48
20070413|15115L103|CLGY|23391|CELLEGY PHARMACEUTICALS INC|0.08
20070413|15118M108|CSAT|68100|Celsia Technologies, Inc. Comm|0.15
20070413|151290889|CX|318124|CEMEX, S.A.B. DE C.V. ADS (REP|35
20070413|15132Y104|CNTL|56495|CENTALE, INC.|0.04
20070413|15133V208|CYCL|178385|CENTENNIAL COMMUN CRP CL-A|8.93
20070413|15188T108|CHC|28664|CENTERLINE HOLDING COMPANY COM|18.09
20070413|15200E204|CVP|28989|CENTERPLATE INC INCM DEP SECS|17.82
20070413|15234Q207|CAIFY|11000|ELECTROBRAS CENTRAIS ADR (COM)|10.85
20070413|153501101|CEF|121400|CENTRAL FD CDA LTD CL A|9.78
20070413|153527106|CENT|19402|CENTRAL GARDEN & PET CO|14.95
20070413|156258105|CNAEF|32092|CENTRAM EXPLORATION LTD|1.03
20070413|15662P101|CMNZF|32000|CENTURY MINING CO (CA)|0.73
20070413|156661100|CYPE|15218|Century Petroleum Corp. Common|1.35
20070413|15670R107|CPHD|43281|CEPHEID|12.07
20070413|156710105|CRDN|27040|CERADYNE INC (CALIF)|59.37
20070413|15671E105|CEPO|12184|CEPTOR CORPORATION|0.05
20070413|156834103|CDCH|12722|CERRO DORADO INC|0.07
20070413|156915100|CERTF|19893|CERTICOM CORP (F)|3.6
20070413|157085101|CERS|17365|CERUS CORP|7.46
20070413|157193202|CTKH|295922|CETEK TECHNOLOGIES INC NEW|.
20070413|159423102|CHAP|22023|CHAPARRAL STEEL COMPANY|63.88
20070413|159427202|CPEU|13313|CHAPEAU INC|3.45
20070413|15956A109|CNCA|35210|CHARDAN NORTH CHINA ACQUISITIO|7.88
20070413|160904207|CPOKY|46075|CHAOEN POKPHAND FEDML SPON ADR|0.53
20070413|16117M107|CHTR|19517|CHARTER COMMUNICATIONS CL-A|3.19
20070413|16139P104|CWF|14828|CHARTWELL DVD & INCM FD INC|10.05
20070413|162456107|CHTT|20334|CHATTEM INCORPORATED|59.35
20070413|163072101|CAKE|37769|CHEESECAKE FACTORY INC|25.74
20070413|166764100|CVX|162529|CHEVRON CORPORATION|77.17
20070413|16936R105|CAAS|43675|CHINA AUTOMOTIVE SYSTEMS INC|7.85
20070413|16936V106|CHBP|82468|CHINA BIOPHARMACEUTICALS HLDGS|0.45
20070413|16936Y100|CBAK|32070|CHINA BAK BATTERY, INC|3.12
20070413|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070413|169379104|JRJC|11242|CHINA FINANCE ONLINE CO. LTD A|6.87
20070413|16937B109|CHBT|11474|China-Biotics, Inc. Common Sto|9.5
20070413|16937L107|CBPC|307617|CHINA BIOPHARMA INC CORP COM|0.14
20070413|16938D104|CXTI|87164|CHINA EXPERT TECHNOLOGY INC|6.05
20070413|16939P106|LFC|42076|CHINA LIFE INSURANCE CO LTD AD|47.82
20070413|16941G102|CNEH|37873|CHINA NORTH EAST PETROLEUM HLD|0.34
20070413|16941J106|CPSL|1256786|CHINA PRECISION STEEL, INC. CO|3.9
20070413|16941R108|SNP|32335|CHINA PETRO&CHEM ADS (100ORD)|94.52
20070413|16941S205|CHNQU|36925|China Opportunity Acquisition|6.27
20070413|169424108|CNTF|77513|CHINA TECHFAITH WIRELESS COMMU|8.39
20070413|169426103|CHA|21455|CHINA TELECOM CORP LTD ADS (RE|52
20070413|16942J105|CSCT|35508|CHINA SECURITY & SURVEILLANCE|17.6
20070413|16945R104|CHU|38142|CHINA UNICOM LTD ADS(REP ORD|14.79
20070413|16945X101|CWLC|13982|CHINA WIRELESS COMMUNICATIONS|0.02
20070413|169467107|CHDX|10517|CHINDEX INTL INC|20.31
20070413|16946D104|CHWGE|45919|China Water Group, Inc. Common|0.1
20070413|16946H105|CYTV|45948|China YouTV Corp. Common Stock|0.99
20070413|16946T109|CEUC|15232|ChinaCast Education Corporatio|6.15
20070413|16947V103|CPMM|285770|CHINA PREMIUM LIFESTYLE ENTERP|0.25
20070413|169656105|CMG|805575|CHIPOLTE MEXICAN GRILL, INC. C|64.16
20070413|170032809|CQB|48283|CHIQUITA BRANDS INTL (NEW)|13.86
20070413|170905103|CJIMF|79210|CHRISTOPHER JAMES GOLD CORP CO|0.66
20070413|171232101|CB|42588|CHUBB CORPORATION|51.92
20070413|17157P117|CHVWS|32000|CHURCHILL VENTURES LTD WTS EXP|0.67
20070413|17185E100|CMXX|12223|CIMETRIX INC|0.28
20070413|172743205|CRLI|30000|CIRCUIT RESEARCH LABS INC|0.2
20070413|17275R102|CSCO|545207|CISCO SYSTEMS INC|25.97
20070413|173064205|CPRR|19970|CITIGROUP CAPITAL X CAP SECS-T|24.95
20070413|17306R204|CPRZ|40297|CITIGROUP CAP 6.950% SECS (TRU|25.21
20070413|17307Q205|CPRQ|24126|CITIGROUP CAP XI CAP SECS TRUP|24.75
20070413|17308C155|EAK|11881|CITIGROUP FDG INC ELKS LKD TO|9.61
20070413|17308C205|PTS|12000|CITIGROUP GLOBAL FDG INC PRINC|10.47
20070413|17308C320|EHC|72535|CITIGROUP FUNDING INC *% ELKS|10.02
20070413|17308C361|EKC|19100|CITIGROUP FUNDING INC *% ELKS|9.96
20070413|17310G202|CPRU|36538|CITIGROUP CAP XV ENHANCED TR P|25.41
20070413|17311H209|CPRE|29380|CITIGROUP CAP 6.35% ENHANCED T|25.07
20070413|17776P100|CCCN|16283|CITY CAPITAL CORP|0.7
20070413|179584107|CLE|544000|CLAIRE'S STORES INC|32.34
20070413|182873109|CGR|328973|CLAUDE RESOURCES INC (CDA)|1.45
20070413|18383M100|EEB|215090|BNY BRAZIL RUSSIA INDIA & CHIN|33.21
20070413|18449C104|CDTI|66909|CLEAN DIESEL TECHNOLOGIES INC|2.25
20070413|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070413|18450Q109|CPWE|10539|Clean Power Technologies Inc.|1.6
20070413|18451E105|CLRC|157400|Clear Choice Financial, Inc. C|0.6
20070413|184690105|CLRIE|119845|CLEARANT, INC.|0.13
20070413|184901304|CCBEF|13741|CLEARLY CANADIAN BEVERAGE CORP|2.7
20070413|185061108|CPBR|17007|CLEARPOINT BUSINESS RESOURCES,|5.74
20070413|185061116|CPBRW|26110|CLEARPOINT BUSINESS RESOURCES,|1.25
20070413|185385309|CLWR|30018|CLEARWIRE CORPORATION CL A COM|19.49
20070413|185860103|CBLI|40289|CLEVELAND BIOLABS INC COM STK|9.54
20070413|186127205|CVEPRU|10852|CLEVELAND ELECTRIC FINANCE TR|26.16
20070413|18682S105|CKEI|46923|CLICKABLE ENTERPRISES INC|.
20070413|186904108|CFTN|13379|CLIFTON MINING CO (F)|0.53
20070413|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|0.06
20070413|190135103|CCJFF|370500|Coalcorp Mining Inc Ordinary S|0.56
20070413|190354100|CFHI|154409|COAST FINL HLDGS INC|6.61
20070413|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|0.05
20070413|19057V103|CTTJ|166942|COASTAL TECHNOLOGIES INC|.
20070413|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070413|19074Y205|CLSC|114369|COBALIS CORPORATION NEW|1.17
20070413|192014108|CDXH|32979|Codine(x) International Holdin|.
20070413|192108108|CDE|68272|COEUR D-ALENE MINES CORP|4.11
20070413|19247R103|RFI|11037|COHEN&STEERS TOT RET REALTY FD|19.26
20070413|19247Y108|RTU|27247|COHEN & STEERS REIT AND UTILIT|22.81
20070413|19248P106|FOF|28525|COHEN & STEERS CLOSED-END OPPO|20.03
20070413|19388P106|COLY|38132|COLEY PHARMACEUTICAL GROUP, IN|10.2
20070413|194168100|CRUCF|33000|Colibri Resource Corp Ordinary|0.34
20070413|19419B100|CGPI|49444|COLLAGENEX PHARMACEUTCLS INC|14.05
20070413|194830204|CKCRQ|19651|COLLINS & AIKMAN (NEW)|0.06
20070413|195305107|CGDF|1061199|COLUMBIA GOLDFIELDS LTD.|1.23
20070413|19623P101|CBAN|10611|COLONY BANKCORP INC|21
20070413|19624P100|CLRK|16773|COLOR KINETICS INC|20.84
20070413|197231103|CBBO|22658|COLUMBIA BANCORP (OR)|21.33
20070413|20030N101|CMCSA|11769|COMCAST CORP CL A (NEW)|27.87
20070413|200502102|CMDRF|16000|COMMANDER RESOURCES LTD|0.46
20070413|200519106|CBH|101526|COMMERCE BANCORP INC.|31.81
20070413|20338K106|CICI|129037|COMMUNICTN INTELLIGENCE CORP|0.24
20070413|20361R119|BTCWS|11000|COMMUNITY BANKERS ACQUISITION|0.52
20070413|20440W105|SID|71795|COMPANHIA SIDERURGICA NACIONAL|43.27
20070413|204412209|RIO|77726|COMPANHIA VALE DO RIO DOCE ADS|40.92
20070413|204449300|CTC|25314|COMPANIA TEL COM (NEW) ADS(4OR|9.73
20070413|20461S108|CPTC|95326|COMPOSITE TECH CORP|1.46
20070413|20466T101|CTLG|419645|Compress Technologies, Inc. Co|0.79
20070413|20478N100|CCRT|525012|COMPUCREDIT CORP|34.31
20070413|20557C108|COIB|11617|COMPUTERIZED THERMAL IMAGING|.
20070413|205684103|CHCI|235910|COMSTOCK HOMEBUILDING COMPANIE|3.8
20070413|205821200|COGO|286210|COMTECH GROUP, INC.|18.62
20070413|205887102|CAG|37535|CONAGRA FOODS INC.|24.75
20070413|205908106|CHRZ|29846|COMPUTER HORIZONS CORP|0.72
20070413|207142100|CNXT|19791|CONEXANT SYSTEMS INC|1.45
20070413|20716T109|CFRI|14801|CONFORCE INTERNATIONAL, INC.|0.39
20070413|208242107|CONN|45136|CONNS INC|25.98
20070413|20825C104|COP|25486|CONOCOPHILLIPS|70.49
20070413|208287102|CQRL|66500|CONQUEST RESOURCES LTD|0.1
20070413|208464883|CNO|18764|CONSECO INC COM NEW|17.77
20070413|20855Q106|ABNAF|29053|CONSOLIDATED ABADDON RES INC|0.65
20070413|209115104|ED|16419|CONSOLIDATED ED INC(HOLDING CO|51.75
20070413|209501105|CMMIE|23265|CONS MEDICAL MGMT INC|0.09
20070413|20972R102|CPBMF|51800|CONSOLIDATED PACIFIC BAY MINRL|0.5
20070413|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070413|210795308|CAL|20330|CONTL AIRLINES INC CL-B|41.8
20070413|21144M104|CFUL|125948|Continental Fuels Inc. Common|8
20070413|211906102|CTPMF|146271|CONTINENTAL PRECIOUS MINERALS|2.51
20070413|211919105|CNVR|159232|CONVERA CORPORATION|3.43
20070413|21218L107|CUUEF|17000|CONTINUUM RESOURCES LTD|0.59
20070413|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070413|21254V100|CSHD|245357|Conversion Solutions Holdings|0.04
20070413|21749N101|CAYRF|20750|Copper Canyon Resources Ltd Co|0.75
20070413|217721109|COPY|19856|COPYTELE INC|0.66
20070413|218352102|CORT|117566|CORCEPT THERAPEUTICS INCORPORA|1.46
20070413|21924B104|CLM|28614|CORNERSTONE STRATEGIC VALUE FD|8.78
20070413|21924U102|CRF|46077|CORNERSTONE TOTAL RETURN FUND,|18.9
20070413|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070413|219350105|GLW|274341|CORNING INCORPORATED|23.83
20070413|21988K297|JZE|10600|LEHMAN ABS CP 6.75% CP BKD CER|25.2
20070413|220524300|COR|76229|CORTEX PHARMACEUTICALS INC|2.1
20070413|22081B200|KCC|26562|STRUCTRED PRODS 8.20% (CORTS)|26.93
20070413|22082Q206|HYM|15099|CORTS TR BOEING CO NTS CORP BK|25.32
20070413|22082X201|KVR|12195|CORTS TR GEN ELECTRIC CAP CORP|24.73
20070413|220873103|CORS|1431490|CORUS BANKSHARES INC|16.28
20070413|221011109|CRVU|15535|CORVU CORPORATION|0.38
20070413|22122P101|COSI|41435|COSI INC|5.31
20070413|22147M109|CCTI|11953|COST CONTAINMENT TECHNOLOGIES|0.16
20070413|22163N106|COT|68760|COTT CORP (F)|12.94
20070413|221737109|CWRN|1797232|COTTON & WESTERN MINING, INC C|.
20070413|222083107|CGRB|16873|Cougar Biotechnology, Inc. Com|18
20070413|22238E206|CFCPRA|54920|COUNTRYWIDE CAP IV 6.75% TR PF|24.57
20070413|222479107|CYLC|72099|County Line Energy Corp. Commo|0.38
20070413|222795304|CUZPRA|15384|COUSINS PROPS INC 7.75% SER A|25.76
20070413|222814204|DVW|1002171|COVAD COMMUNICATIONS GR INC|1.18
20070413|225300201|CVAS|25727|CREATIVE VISTAS INC NEW|1.01
20070413|225401108|CS|110879|CREDIT SUISSE GROUP, ADR|73.1
20070413|225447101|CREE|377178|CREE INC|17.65
20070413|226406106|CRESY|35958|CRESUD S.A. C I F Y A SP ADR|22.22
20070413|22674T105|CRTX|13520|CRITICAL THERAPEUTICS INC|2.12
20070413|22765Y104|XTXI|16275|CROSSTEX ENERGY INC|28.7
20070413|228024105|CMLGF|61000|CROWFLIGHT MINERALS INC|0.84
20070413|228411104|CRWN|58117|CROWN MEDIA HOLDINGS INC CL-A|5.87
20070413|228769105|CRXL|22548|CRUCELL N.V. ADS|25.77
20070413|22878U106|CCMJ|30381|CRUISECAM INTERNATIONAL, INC|0.02
20070413|229050109|CYRX|10712|CRYO PORT, INC.|0.77
20070413|229251103|CINT|42313|CRYSTAL INTL TRAVEL GROUP COM|0.06
20070413|22942F101|KRY|21528|CRYSTALLEX INTERNATIONAL CP|4.18
20070413|23077R100|CLG|12461|CUMBERLAND RES LTD|6.95
20070413|231021106|CMI|43236|CUMMINS INC|73.33
20070413|231082108|CMLS|20341|CUMULUS MEDIA INC CL-A|10.12
20070413|231269101|CRIS|16710|CURIS, INC.|1.68
20070413|23126R101|CRGN|30179|CURAGEN CORP|3.15
20070413|23129U101|FXA|39051|CURRENCYSHARES AUSTRALIAN DOLL|83.15
20070413|23130A102|FXY|116433|CURRENCYSHARES JAPANESE YEN TR|83.97
20070413|23130C108|FXE|78364|CURRENCYSHARES EURO TRUST|135.03
20070413|23130E104|CRTCF|12345|CURRENT TECHNOLOGY CORP|0.13
20070413|231624107|CUSIF|25833|CUSAC GOLD MINES LTD|0.22
20070413|23247T101|CYKN|23633|CYBERKINETICS NEUROTECHNOLOGY|0.79
20070413|23251P102|CYBX|32857|CYBERONICS INC|19.94
20070413|23256H105|CYNSE|28123|Cygnus Oil and Gas Corporation|.
20070413|23256Y108|CYIO|13857|CYIOS CORP|0.13
20070413|232674507|CYPB|37388|CYPRESS BIOSCIENCE INC|7.66
20070413|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|0.52
20070413|232824300|CYTO|20485|CYTOGEN CORP COM NEW|2.23
20070413|232828301|CYTR|208125|CYTRX CORP|4.83
20070413|232986406|CBEL|16102|Cybertel Capital Corporation N|0.02
20070413|233162502|DDIC|14136|DDI CORP NEW|6.61
20070413|23324Q202|DNAG|2340239|DNAPRINT GENOMICS INC. NEW|.
20070413|23325P104|DNP|40302|DNP SELECT INCOME FUND, INC.|11.34
20070413|23334L102|DSW|31407|DSW INC CL-A COM SHS|42.7
20070413|23337C109|KHI|19811|DWS HIGH INCOME TRUST SHS BENE|6.33
20070413|23338N104|KST|34520|DWS STRATEGIC INCOME TRUST|14.7
20070413|234264109|DAKT|383890|DAKTRONICS INC|23.49
20070413|235496403|DFCO|10145|Dalrada Financial Corporation|0.6
20070413|235811106|DCNAQ|14277|DANA CORP|0.87
20070413|237266101|DAR|21411|DARLING INTERNATIONAL INC|7.11
20070413|237842109|RACE|19658|DATA RACE INC|.
20070413|23804C103|DJSW|48087|DATAJUNGLE SOFTWARE INC|0.18
20070413|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20070413|238084107|DTMG|99533|DATAMEG CORPORATION|0.04
20070413|239559107|DBRM|61262|DAYBREAK OIL & GAS INC|0.75
20070413|23962Q100|DSTI|37632|DAYSTAR TECHNOLOGIES INC|5.22
20070413|243586104|DCGN|245244|DECODE GENETICS INC|4.14
20070413|24372A107|DPDW|31145|Deep Down, Inc. Common Stock|0.45
20070413|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070413|244632105|DFNS|51254|DEFENSE INDUSTRIES INTL INC|0.52
20070413|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070413|247126105|DPHIQ|92007|DELPHI CORP|2.97
20070413|247361108|DALRQ|4995357|DELTA AIR LINES INC DEL|0.23
20070413|24763R107|DEVDF|13100|DELTA EXPLORATION INC|1.95
20070413|247712102|DMXP|29059|DELTA MINING & EXPL CORP|.
20070413|247734205|DLTM|195000|DELTA MUTUAL INC NEW|0.04
20070413|247907207|DPTR|352912|DELTA PETROLEUM CORP-NEW-|23.98
20070413|247918105|DFC|295304|DELTA FINANCIAL CORPORATION|8.23
20070413|24823Q107|DNDN|9325176|DENDREON CORPORATION|18.01
20070413|248356107|DMLCF|45020|Denison Mines Corp Ordinary Sh|13.06
20070413|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070413|249908104|DEPO|135833|DEPOMED,INC|4
20070413|25063G204|DSNY|17157|DESTINY MEDIA TECH INC-NEW|0.8
20070413|25153U204|DUA|16287|Deutsche Bank Cap Fdg Tr VIII|26.25
20070413|251566105|DT|44270|DEUTSCHE TELEKOM AG ADS (1ORD)|17.43
20070413|252131107|DXCM|81824|DEXCOM, INC|8.41
20070413|252368105|DEXTQ|296783|DEXTERITY SURGICAL INC|0.04
20070413|25253R101|DIAAF|575163|DIAMANT ART CORP|.
20070413|252587506|DMON|180007|DIAMOND ENTERTAINMENT CORP NEW|0.51
20070413|25271P103|DMOI|59580|DIAMOND I INC|0.02
20070413|252781109|DMDXF|112000|DIAMONDEX RES LTD|0.35
20070413|252787106|DIA|14390|DIAMONDS TRUST SERIES 1|125.41
20070413|25284B109|DTCT|35678|DIATECT INT'L CORP|0.03
20070413|253616106|DCUT|270000|DICUT INC|.
20070413|253830103|DOC|42781|DIGITAL ANGEL CORPORATION|2
20070413|253868509|DRTIP|10000|Digital Realty Trust, Inc. Pre|24
20070413|25387C103|DGTL|119045|DIGITAL LEARNING MANAGEMENT CO|0.05
20070413|25387J108|DLFG|38580|DIGITAL LIFESTYLES GROUP INC|0.25
20070413|25388X106|DMGI|25000|DIGITAL MUSIC GROUP INC|4.56
20070413|25389E107|DFXN|64931|DigitalFX International, Inc.|2.79
20070413|25389H100|DGIF|158423|DIGITAL INFO SEC CO (DE)|0.75
20070413|254067101|DDS|10126|DILLARD'S INC|34.59
20070413|25429Q110|DIMEZ|22021|DIME BANCORP INC LITIG TRK WTS|0.29
20070413|254431109|DAQC|37955|Diners Acquisition Corp. Commo|0.04
20070413|254447105|DWIS|48000|Dinewise, Inc. Common Stock|0.22
20070413|25454R207|DIO|83000|DIOMED HOLDINGS, INC NEW|1.52
20070413|25457U108|DPHG|20022|Direct Pet Health Holdings, In|0.95
20070413|25459R103|DBYC|95286|Disability Access Corporation|.
20070413|254668106|DSCO|10896|DISCOVERY LABORATORIES INC|2.5
20070413|25468Y107|DISCA|15256|DISCOVERY HOLDING CO. CLASS A|20.75
20070413|25475V104|DESC|153354|DISTRIBUTED ENERGY SYS CORP|1.8
20070413|254920101|DTEMF|69350|DITEM EXPLORATION INC (F)|1.65
20070413|255064107|DVSA|470748|DIVERSE CORPORATION|8
20070413|255413106|DIVX|502533|DIVX, INC. COM|22.2
20070413|256135203|RDY|13609|DR. REDDY'S LABORATORIES ADS|16.48
20070413|25614T101|DMC|42476|DOCUMENTS SECURITY SYSTEMS INC|11.32
20070413|257386102|DHOM|53040|DOMINION HOMES INC|4.31
20070413|257559104|UFS|49887|DOMTAR CORP COM STK (DE)|9.79
20070413|257875104|DONFF|10900|DONNER METALS LTD (CDA)|0.4
20070413|258094101|DORB|16787|DOR BIOPHARMA INC.|0.65
20070413|258903103|DOUBF|314815|DOUBLESTAR RESOURCE LTD CL-A|0.38
20070413|260543103|DOW|46168|DOW CHEMICAL CO|46
20070413|261018105|DSL|29489|DOWNEY FINANCIAL CORP(HLDG CO)|62.27
20070413|26144J100|DRGV|98000|DRAGON CAPITAL GROUP CORP|0.03
20070413|26152H103|DROOY|10000|DRDGOLD LTD AMERICAN DEPOSITAR|0.69
20070413|26201R102|DMF|78942|DREYFUS MUNICIPAL INCOME|9.58
20070413|26205U101|DKAM|76641|DRINKS AMERICAS HOLDINGS, LTD|1.67
20070413|262506108|DSLN|1553587|DSL.NET INC|.
20070413|264411760|DREPRK|12332|DUKE REALTY CORP DEP SHS 1/10|25.1
20070413|265026104|DEP|19500|DUNCAN ENERGY PARTNERS L P COM|27.31
20070413|265903104|DRRAQ|85603|DURA AUTOMOTIVE SYSTEMS INC|0.3
20070413|266605104|DRRX|11799|DURECT CORPORATION|4.68
20070413|26745T101|DIL|176648|DYADIC INTERNATIONAL, INC.|5.44
20070413|26779R104|FAIM|17414|DYNABAZAAR INC|0.29
20070413|26788Q105|DYLI|11481|Dynamic Leisure Corporation Co|0.75
20070413|267924108|DYMTF|35779|DYNAMOTIVE ENERGY SYSTEMS CORP|1.26
20070413|26813U105|DNYFF|64500|Dynasty Gaming Inc Ordinary Sh|0.6
20070413|26817G102|DYN|52833|DYNEGY INC (DELAWARE) CL A|10.2
20070413|268180304|DYNK|347747|DynTek Inc. New Common Stock|0.15
20070413|268258100|ECIL|17960|ECI TELECOM LTD ORD|8.31
20070413|26826M108|ECRO|70584|ECC CAPITAL CORPORATION|0.37
20070413|26830K205|ECMV|22719|E COM VENTURES INC-NEW|29.49
20070413|26841Y103|EDIG|45202|E DIGITAL CORP|0.22
20070413|268449105|EFEFF|30950|E4 ENERGY, INC. (CDA)|0.92
20070413|268484102|EAGL|15287|EGL INC|39.82
20070413|268487105|EFCR|1310000|EGPI FIRECREEK INC|.
20070413|26875D108|EMDF|26453|E MED FUTURE INC|.
20070413|268780103|EON|11572|E.ON AG ADS (REPTG 1/3 ORD SHS|48.88
20070413|26882D109|EPIQ|30236|EPIQ SYSTEMS INC|22.3
20070413|26884J104|ERHE|29355|ERHC ENERGY INC.|0.34
20070413|26926P100|EVCI|11118|EVCI CAREER COLLEGES HOLDINGS|0.48
20070413|26928A200|EVVV|25156|EV3 INC.|20.44
20070413|26928R104|EYII|31939|EYI INDUSTRIES INC|.
20070413|269437208|EAGB|24200|EAGLE BROADBAND INC COM NEW|0.15
20070413|269906202|EGPLF|51161|EAGLE PLAINS RESOURCES LTD|0.8
20070413|270313208|ESSE|33206|EARTH SEARCH SCIENCES, INC. NE|0.31
20070413|270318108|EFTI|10006|EARTHFIRST TECHNOLOGIES INC|0.06
20070413|27031F102|EBOF|712600|EARTH BIOFUELS, INC.|0.4
20070413|27032B209|ESHEQ|13301|EARTHSHELL CORP|0.09
20070413|27032G109|EBLC|26551|EARTHBLOCK TECHNOLOGIES, INC.|.
20070413|277461109|EK|20710|EASTMAN KODAK CO|23.35
20070413|27784T309|EASY|42152|EASYLINK SERVICES CORP CL-A NE|5.29
20070413|27785A200|EZGRP|16900|EASY GARDENER PRODUCTS TR I SE|1.45
20070413|27827Y109|ENX|10438|EATON VANCE INSURED NY MUNI BO|15.42
20070413|27828G107|EVT|23067|EATON VANCE TAX-ADVTG DIVIDEND|28.55
20070413|27828H105|EVV|12541|EATON VANCE LTD DUR INCM FD SB|18.61
20070413|27828S101|ETG|12801|EATON VANCE TAX ADV GLB DVD IN|26.86
20070413|27828U106|ETO|12723|EATON VANCE TAX-ADVANTAGED GLO|32.23
20070413|27828V104|EVG|37317|EATON VANCE SHORT DURATION DIV|18.85
20070413|27828W102|EIP|13734|EATON VANCE INS PENN MUNI BD F|15.35
20070413|27829F108|EXG|96842|EATON VANCE TAX MANAGED GLOBAL|20
20070413|278578109|EACC|774472|EAUTOCLAIMS. INC|0.13
20070413|27874N105|ELON|41840|ECHELON CORP|12.64
20070413|278762109|DISH|15701|ECHOSTAR COMMUNICATNS CRP CL-A|46.23
20070413|27885H105|ECOO|176447|Eco2 Plastics, Inc. Common Sto|0.18
20070413|27885K108|ESFS|12498|Eco-Safe Systems USA, Inc. Com|0.16
20070413|27887U104|ECCI|33778|ECOLOCLEAN INDS INC|0.07
20070413|279160105|ECPL|127910|ECOPLUS INC COM STK|0.03
20070413|27922X105|ESPH|177499|Ecosphere Technologies, Inc. C|0.36
20070413|27928J100|ECUI|26314|ECUITY INC|.
20070413|27944M103|EDNE|232966|EDEN ENERGY CORP|1.06
20070413|279657100|EDFY|19830|EDENTIFY. INC.|0.83
20070413|279765101|EDGR|23223|EDGAR ONLINE.INC|2.86
20070413|28027N109|EDGHE|24026|EDGETECH SERVICES INC|.
20070413|281347104|EDO|12681|EDO CORPORATION|26.76
20070413|28224N100|EFSF|21396|EFOODSAFETY.COM INC|0.38
20070413|28224R101|EFD|11346|EFUNDS CORP|27.32
20070413|282329101|EGHDQ|15485|EGGHEAD.COM INC.|.
20070413|282812106|ECPN|38461|EL CAPITAN PRECIOUS METALS INC|0.65
20070413|282914100|EGHT|10425|8X8 INC-NEW|1.43
20070413|28335E106|ELNOF|15000|EL NINO VENTURES INC|0.35
20070413|284739109|ELEC|19171|ELEC COMMUNICATIONS CORP|0.3
20070413|284902103|EGO|60901|ELDORADO GOLD CORP (NEW)|6.28
20070413|285106100|EEEI|24832|ELECTRO ENERGY INC|1.16
20070413|285192100|MELA|13349|ELECTRO-OPTICAL SCIENCES, INC.|4.99
20070413|285512109|ERTS|13305|ELECTRONIC ARTS INC|53.13
20070413|285716106|EGMI|35266|ELECTRONIC GAME CARD INC|0.3
20070413|286186101|EGLF|17870|ELEMENT 21 GOLF CO|0.16
20070413|286590203|ELURQ|25893|ELINEAR INC-NEW|.
20070413|287456107|ELK|48440|ELKCORP|43.48
20070413|288382302|ELRI|196054|ELLER INDUSTRIES INC|0.04
20070413|290138205|LONG|17030|ELONG, INC. AMERICAN DEPOSITAR|9.37
20070413|29078T102|EMXC|23070|EMAX HOLDINGS CORPORATION|0.02
20070413|29081P303|AKOB|10295|EMBOTELLADORA ANDINA S.A. S-B|20.2
20070413|29084Q100|EME|10050|EMCOR GROUP INC|62.79
20070413|29089W102|ISEE|17915|EMERGING VISION INC|0.17
20070413|290925106|EMFP|17670|EMERGENCY FILTRATION PRODS INC|0.4
20070413|290928100|EGMCF|28387|EMGOLD MINING CORPORATION|0.25
20070413|291005106|ESC|37163|EMERITUS CORP|33.95
20070413|291345106|EMIS|19747|EMISPHERE TECHNOLOGIES INC|3.71
20070413|291525103|EMMS|78141|EMMIS COMMUNICATIONS CRP CL A|9.45
20070413|291583201|EMPMY|37825|EMPEROR MINES LTD ADR|0.12
20070413|291642205|EDEPRD|10737|EMPIRE DIST ELECTRIC 8.50% PRF|26.6
20070413|292052107|NYNY|10525|EMPIRE RESORTS INC|10.15
20070413|29206E100|ERS|81741|EMPIRE RESOURCES,INC|10.58
20070413|292465101|EMHD|27265|EMTA Holdings, Inc. Common Sto|0.74
20070413|292505104|ECA|22025|ENCANA CORPORATION|53.85
20070413|29254E200|ECGR|50000|ENCLAVES GROUP INC NEW|0.05
20070413|292554102|ECPG|1082029|ENCORE CAPITAL GROUP INC|9.59
20070413|292562105|WIRE|256697|ENCORE WIRE CORP|25.01
20070413|29256R100|ECMH|63901|Emcompass Holdings, Inc. Commo|0.03
20070413|29256X107|ENCY|679795|ENCYSIVE PHARMACEUTICALS INC|3.56
20070413|29258Y103|EXK|18043|ENDEAVOUR SILVER CORP|4.89
20070413|29264A206|ENWV|18650|ENDWAVE CORP|11.95
20070413|292671104|EFRFF|29500|Energy Fuels Inc Ordinary Shar|4.2
20070413|29267A104|ENEI|35037|ENER1 INC|0.28
20070413|29267E106|ENXTF|13101|ENERGY EXPLORATION TECHS INC (|2
20070413|29270U105|EPL|46590|ENERGY PARTNERS LTD|18.88
20070413|29271Q111|ESAWS|33220|ENERGY SERVICES ACQUISITION CO|0.57
20070413|29275G101|ENY|15458|ENERNORTH INDUSTRIES INC.|.
20070413|292827102|ENGA|15634|ENGAGE INC|.
20070413|293306106|ENG|22027|ENGLOBAL CORP|6.16
20070413|293792107|EPD|431313|ENTERPRISE PRODS PARTNERS LP|32.47
20070413|29381P102|ENT|65402|ENTERRA ENERGY TRUST TR UTS|5.2
20070413|29382F103|ENMD|74832|ENTREMED INC|1.78
20070413|29382L100|ETAD|18378|ENTRADE INC(HOLDING CO)|1.65
20070413|29382M207|ETGMF|14557|ENTOURAGE MINING LTD (CANADA)|0.2
20070413|29383G100|EGI|15030|ENTREE GOLD INC (CANADA)|2.25
20070413|29403E101|ENGY|35063|ENVIRO- ENERGY CORP|.
20070413|29405D101|EVCC|109507|Environmental Control Corp. Co|2.05
20070413|29406L201|EPG|25972|ENVIRONMENTAL POWER CORP NEW|7
20070413|29406Q101|EESV|12542|ENVIRONMENTAL ENERGY SERVICES|0.05
20070413|29409T102|EVSA|290671|ENVIROSAFE CORPORATION|.
20070413|29411J100|EXNT|18575|ENXNET INC|0.88
20070413|29413B105|ECGI|29530|ENVOY CAPITAL GROUP INC. COM|3.53
20070413|294251103|EPCC|11036|Epic Energy Resources, Inc. Co|3.08
20070413|294264205|EPCT|51734|EPICEPT CORPORATION|1.81
20070413|29427V204|EPCG|214249|EPICUS COMMUNICATIONS GROUP IN|.
20070413|29428Y108|EPOI|38098|EPOD INTERNATIONAL INC|0.18
20070413|294821608|ERIC|15794|ERICSSON LM TEL CO ADR CL-B|38.15
20070413|29570H101|ERVFF|27860|ERIN VENTURES INC (F)|0.13
20070413|29605W107|ESCL|32129|ESCALA GROUP INC|4.08
20070413|29664T102|ESPZF|14025|ESPERANZA SILVER CORP|3.23
20070413|29666M204|EPRT|25000|ESPRE SOLUTIONS INC NEW COM|0.1
20070413|297595100|ETIM|2321008|Eternal Image, Inc. Common Sto|.
20070413|29759R102|ETEL|286054|ETELECARE GLOBAL SOLUTIONS INC|16.47
20070413|29759Y107|EERG|199836|ETERNAL ENERGY CORP|0.31
20070413|297612103|EHNX|286984|Ethanex Energy, Inc. Common St|1.01
20070413|29786P103|ETWC|17878|ETRAILS WORLDWIDE INC|5.24
20070413|29875W100|EADSY|13794|European Aeronautic Defence An|31.93
20070413|298774100|EGFDF|33300|EUROPEAN GOLDFIELDS LTD|5.13
20070413|298909201|EUGFF|10000|EUROGAS CORP NEW|1.01
20070413|299766105|EGLY|15479|EVER GLORY INTL GROUP INC|0.35
20070413|30023Y105|EAD|28139|EVERGREEN INCOME ADVANTAGE FUN|14.5
20070413|30024B104|EEE|245995|EVERGREEN ENERGY INC NEW|6.35
20070413|30024H101|EOD|63976|EVERGREEN GLOBAL DIVIDEND OPPO|20.26
20070413|30033R108|ESLR|120741|EVERGREEN SOLAR INC|11.45
20070413|30034Q109|ERH|56953|EVERGREEN UTILITIES AND HIGH I|29.47
20070413|300410107|EVRRF|58566|EVERTON RES INC|1.25
20070413|300575107|EWDC|22040000|EWORLD COMPANIES INC COM STK|.
20070413|30150T101|EXCS|535856|EXECUTE SPORTS, INC.|0.03
20070413|301610101|EXEG|18841|EXEGENICS INC|4.9
20070413|301835104|XRA|94741|EXETER RESOURCE CORPORATION|2.07
20070413|301906103|EXDUF|61286|EXP MINIERES DU NORD LTD|1.37
20070413|302133202|TXCO|24732|EXPLORATION CO OF DEL INC(THE)|10.61
20070413|30231G102|XOM|21528|EXXON MOBIL CORPORATION|77.39
20070413|30246X108|FECOF|40316|FEC RESOURCES INC. CDA|0.03
20070413|30257V207|FPLPRC|23437|FPL GROUP CAP TR I PFD TR|24.28
20070413|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070413|30266R106|FLIP|1686736|FTS GROUP INC|0.03
20070413|302941109|FCN|22886|FTI CONSULTING INC|35.99
20070413|303901102|FFH|413316|FAIRFAX FINL HLDGS LTD SUB VTG|230
20070413|306067109|FNGC|12878|FALCON NATURAL GAS CORP|0.06
20070413|306137100|FALC|33066|FALCONSTOR SOFTWARE, INC|11.73
20070413|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070413|30705R105|FMLY|22209900|FAMILY ROOM ENTERTAINMENT CORP|.
20070413|307325100|FEEC|46974|FAR EAST ENERGY CORP|1.01
20070413|31185P106|FHHI|22664|THE FASHION HOUSE HOLDINGS, IN|0.25
20070413|31208P109|FVRD|85894|Favored, Inc. Common Stock|0.14
20070413|31308T100|FCSX|23950|FCSTONE GROUP, INC. COM|36
20070413|31309A100|FRLE|26836|Fearless International, Inc. C|0.75
20070413|313135501|FJCC|59846|FEDDERS CORPORATION (NEW)|0.8
20070413|313549107|FDMLQ|10875|FEDERAL-MOGUL CORP|0.96
20070413|313586877|FNMPRI|11371|FANNIE MAE 5.375% NON-CUM PFD|48.31
20070413|314211103|FII|216533|FEDERATED INVESTORS INC CL B|37.1
20070413|314347105|FLWE|58816|FELLOWS ENERGY LTD|0.04
20070413|315293100|FGP|15953|FERRELLGAS PARTNERS LP COM UTS|23.36
20070413|31563B109|FBCE|23647|FIBERCORE INC|.
20070413|315653402|FTGX|21302|FIBERNET TELECOM GROUP INC NEW|9.75
20070413|315746107|FDEI|18861|FIDELIS ENERGY INC|0.02
20070413|316773100|FITB|28398|FIFTH THIRD BANCORP (OHIO)|38.26
20070413|31762W102|FNGP|28596|FINANCIAL MEDIA GROUP, INC.|1.09
20070413|31787A101|FNSR|16595|FINISAR CORPORATION|3.74
20070413|318029105|FNMM|26900|Finmetal Mining Ltd. Common St|1.42
20070413|318149101|FFGI|24000|FIREBRAND FINANCIAL GR INC|0.05
20070413|318318102|FSVEF|121500|FIRESTONE VENTURES INC (CANADA|0.45
20070413|319383105|BUSE|18152|FIRST BUSEY CORP|20.49
20070413|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|4.45
20070413|31982L100|FCCC|12199|FIRST COMMERCE BANCORP (CA)|6.45
20070413|320218100|THFF|10426|FIRST FINL CORP (INDIANA)|29.9
20070413|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070413|320451107|FGFC|49343|FIRST GUARDIAN FINANCIAL CORP|.
20070413|32054K103|FR|111737|FIRST INDUTRIAL REALTY TR INC|43.81
20070413|32076V103|FRMSF|31500|FIRST MAJESTIC SILVER CORP ORD|4.5
20070413|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|0.38
20070413|335934105|FQVLF|35272|FIRST QUANTUM MINERALS LTD|68.65
20070413|33609R106|FPPL|127858|FIRST PETROLEUM AND PIPELINE I|.
20070413|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070413|33646W100|FSBK|48436|FIRST SOUTH BANCORP INC|30.5
20070413|336920103|FPX|14174|FIRST TRUST IPOX 100 INDEX FD|23.39
20070413|33733E203|FBT|12591|FIRST TR AMEX BIOTECHNOLOGY IN|24.95
20070413|33733U108|FCT|25842|FIRST TRUST/FOUR CORNERS SR FL|18.81
20070413|33735C106|FHO|32433|FIRST TRUST STRATEGIC HIGH INC|20.19
20070413|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070413|33763B103|FPFX|30490|FIRSTPLUS FINANCIAL GR INC|0.18
20070413|33765W105|FGOC|38040|Firstgold Corp. Common Stock|0.61
20070413|337907109|FED|158840|FIRSTFED FINANCIAL CORP|55.73
20070413|337930101|FBC|69802|FLAGSTAR BANCORP INC|11.48
20070413|33832D106|FVE|20001|FIVE STAR QUALITY CARE INC|10.36
20070413|338480106|PFD|23845|FLAHERTY & CRUMRINE PFD INCM F|17.15
20070413|338488109|FLML|27296|FLAMEL TECHNOLOGIES SA ADR|27.52
20070413|338494107|FLDR|12158|FLANDERS CORP|6.71
20070413|33889Y201|FBFPRN|29372|FLEET CAP TST IX 6% TRUPS|24.77
20070413|344159108|FCSE|468913|FOCUS ENHANCEMENTS INC|1.2
20070413|34415V109|FMCN|39519|FOCUS MEDIA HOLDING LTD SPON A|73.5
20070413|344229109|FDRA|54307|Foldera, Inc. Common Stock|0.55
20070413|34459U306|FNIX|876277|FONIX CORP NEW|.
20070413|34512E109|FTRS|237086|FOOTHILLS RESOURCES INC|1.41
20070413|345203202|FRPT|119714|FORCE PROTECTION, INC NEW|20.48
20070413|345370860|F|1108899|FORD MOTOR CO(NEW)|8.09
20070413|345425102|FDG|46326|FORDING CANADIAN COAL TST UIT|23
20070413|345550107|FCEA|20830|FOREST CITY ENTERPRISES CL-A|68.4
20070413|34660G104|FOSYF|11551|FORSYS METALS CORP (CDA)|8.16
20070413|34956J309|FORSY|33335|FORTIS NL SPONS ADR NEW|47.25
20070413|34957J118|FAACW|26050|FORTRESS AMERICA ACQUISTION CO|0.88
20070413|34958B106|FIG|44106|FORTRESS INVESTMENT GROUP LLC|29.1
20070413|349623108|FGAM|11450|FORTUNA GAMING CORP.|0.12
20070413|34968N108|FRXFF|10001|FORTUNE RIVER RESOURCE CORP OR|0.34
20070413|34969Q100|FNET|14452|FORTUNET INC|9.66
20070413|349862300|FORD|39789|FORWARD INDUSTRIES INC|4.2
20070413|349915108|FVITF|52615|FORTUNA SILVER MINES, INC.|2.69
20070413|35039W100|FCL|154542|FOUNDATION COAL HOLDINGS, INC.|37.96
20070413|35100E104|FS|30372|FOUR SEASONS HOTELS INC LTD VT|81.77
20070413|35166A103|FOXH|34361|FOX HOLLOW TECHNOLOGIES INC|20.37
20070413|35180W107|FCCN|2158112|FRANCHSISE CAPITAL CORP|0.02
20070413|35472T101|FTF|10723|FRANKLIN TEMPLETON LTD DUR INC|14.38
20070413|356455105|FGOVF|21409|FREEGOLD VENTURES LTD|0.71
20070413|35645F103|FRH|32063|FREEDOM ACQUISITION HOLDINGS I|9.48
20070413|35687X202|FSRT|50400|FREESTAR TECHNOLOGY CORP NEW|0.28
20070413|356904102|FWERF|20000|FREEWEST RESOURCES CDA INC (F)|0.18
20070413|357288109|FMT|1494802|FREMONT GENERAL CORP|6.5
20070413|35851M107|FRDPY|163725|FRIENDS PROVIDENT PLC UNSPONS|37.81
20070413|35903Q106|FRG|31844|FRONTEER DEVELOPMENT GROUP INC|13.98
20070413|359059102|FRNT|458201|FRONTIER AIRLINES HOLDINGS INC|5.94
20070413|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070413|359528205|FLNA|24435|FUELNATION INC NEW|0.03
20070413|360921100|FBN|24824|FURNITURE BRANDS INT'L INC|15.9
20070413|36113C101|FSIN|90228|Fushi International, Inc. Comm|10.6
20070413|361462104|GBTB|15915|GB & T BANCSHARES INC|17.38
20070413|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070413|361703101|GGDMF|115628|GGL DIAMOND CORP|0.46
20070413|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070413|36186C400|GKM|22725|GMAC LLC 7.25% NTS DUE 2/07/20|23.51
20070413|36238T104|GTCB|61856|GTC BIOTHERAPEUTICS INC|1.19
20070413|362397101|GAB|10809|GABELLI EQUITY TRUST INC|9.94
20070413|36240A101|GUT|22888|GABELLI UTILITY TRUST|10.13
20070413|36242E200|GVSS|22900|GVI Securities Solutions, Inc.|0.98
20070413|362447104|GWLK|62437|GABRIEL TECHNOLOGIES CORP|0.3
20070413|36244E109|GTOOF|13554|G2 RESOURCES INC|0.42
20070413|362553109|GADZQ|1338051|GADZOOKS INC|.
20070413|36268Q103|GAIA|11932|GAIAM INC CL-A|15.92
20070413|36298M106|GSCT|3886935|GS CleanTech Corporation Commo|0.02
20070413|36298Q107|GSEG|120030|GS Energy Corporation Common S|.
20070413|36317Q104|GXYF|21619|GALAXY NUTRITIONAL FOODS|0.74
20070413|36318B106|GAX|14864|GALAXY ENERGY CORP|0.15
20070413|363384108|GLDS|225753|GALES INDUSTRIES INCORPORATED|0.31
20070413|36466X108|GZFX|12454979|GAMEZNFLIX INC|.
20070413|36471P108|GMTN|10432|GANDER MOUNTAIN CO|12.15
20070413|364915108|GRS|1708788|GAMMON LAKE RESOURCES LTD|17.4
20070413|367220100|GSX|19023|GASCO ENERGY INC|2.03
20070413|367299104|GST|53667|GASTAR EXPLORATION LTD|2.13
20070413|368287207|OGZPY|47115|O A O Gazprom Sponsored ADR (R|42.55
20070413|36828Y109|GBSFF|10000|GBS GOLD INTERNATIONAL, INC. (|2.68
20070413|368682100|GY|34502|GENCORP INC.|14.03
20070413|368684106|GNDIF|12500|GENDIS INC|2.1
20070413|36868E104|GDLB|19805|GEN-ID LAB SERVICES INC|0.02
20070413|368706206|GNLB|412636|GENELABS TECHNOLOGIES INC NEW|2.36
20070413|369604103|GE|31260|GENERAL ELECTRIC CO|35.18
20070413|369622469|GEG|18797|GENERAL ELECTRIC CAP CORP NTS|25.23
20070413|369822119|GFNWS|111785|GENERAL FINANCE CORPORATION WA|1.82
20070413|370442741|GXM|27693|GENERAL MTRS CP SERIES A CONV|20.77
20070413|370853103|GSHO|27644|GENERAL STEEL HOLDINGS, INC.|3.65
20070413|371485103|GNBT|86323|GENEREX BIOTECHNOLOGY CORP|1.64
20070413|371532102|GCO|33800|GENESCO INC|41.26
20070413|371828104|GBIW|20000|GENESIS BIOVENTURES INC.|0.08
20070413|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070413|37185E207|GTHA|23119|GENETHERA INC COM NEW|0.04
20070413|37185R109|GENE|23613|GENETIC TECHS LTD|6.05
20070413|371924101|GNOLF|18384|GENOIL INC (F)|0.58
20070413|371937103|GXMLF|223300|GEODEX MINERALS LTD|0.81
20070413|371939109|GXEXF|22300|GEOLOGIX EXPLORATIONS INC (CAN|1.73
20070413|37227T105|GENX|14960|GENEX PHARMACEUTICAL INC|0.13
20070413|37229P507|GTOP|770878|GENITOPE CORP|4.48
20070413|37229R206|GNPI|23372|GENIUS PRODUCTS INC-NEW|2.8
20070413|37244A105|GNYS|20867|GENOSYS INC|0.7
20070413|37245M207|GNTA|738624|GENTA INC|0.34
20070413|37248H304|GPR|79565|GEOPETRO RESOURCES CO|4.06
20070413|37249T109|GGR|10469|GEOGLOBAL RESOURCES INC|5.93
20070413|37250C102|GXLIF|15500|GEOINFORMATICS EXPLORATION INC|0.14
20070413|372917104|GENZ|27657|GENZYME CORP|61.84
20070413|373200203|GGC|59010|GEORGIA GULF CORP|16.67
20070413|373678101|GOVX|10261|GeoVax Labs, Inc. Common Stock|0.29
20070413|373686104|GVCM|388236|Geovic Mng Corp Common Stock|3.5
20070413|373686120|GVICW|10035|GEOVIC MNG CORP WARRANT EXP 03|1.62
20070413|373737105|GGB|40834|GERDAU S.A. ADS (REPTG 1 PREF|19.3
20070413|374163103|GERN|105849|GERON CORP|7.42
20070413|37444M206|GHLT|24098|GHL TECHNOLOGIES INC COM STK|0.3
20070413|37517W107|GGBM|12088|GIGABEAM CORP|3.5
20070413|376343109|GRSR|90402|GIRASOLAR INC COM STK|0.58
20070413|376535100|GLAD|56122|GLADSTONE CAPITAL CORPORATION|24
20070413|378939300|GWTR|192500|GLOBAL WATER TECH INC NEW|.
20070413|378973408|GSAT|683597|GLOBALSTAR, INC COM STK|9.05
20070413|378977102|GBDX|21047|GLOBAL DIAMOND EXCHANGE INC.|.
20070413|37934A100|GISX|16350|GLOBAL IMAGING SYSTEMS INC|28.89
20070413|37935E101|GLOB|16297|GLOBAL MED TECHNOLOGIES INC|0.71
20070413|37936B205|GPGI|13579|GLOBAL PLATINUM&GOLD INC|0.12
20070413|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070413|379399108|GLBT|130314|GLOBALNET CORPORATION|.
20070413|37940U108|GEPT|28058|GLOBAL E-POINT INC|0.36
20070413|37941L206|GAXC|18840|GLOBAL AXCESS CORP NEW|0.3
20070413|37942D104|GDVI|18076|GLOBAL DIVERSIFIED INDS INC|.
20070413|37944G105|GERI|16379|GLOBAL ENERGY RESOURCES INC|0.02
20070413|37944L104|GBAMF|247994|GLOBAL ALUMINA CORP (CDA)|1.41
20070413|37944W209|GBMR|6806802|Global Matrechs, Inc. New Comm|.
20070413|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070413|37945A107|GCCP|14077|GLOBAL CONCEPTS LTD.|.
20070413|37945C202|GBRC|94331|Global Resource Corporation Ne|1.27
20070413|37945M101|GBLHF|17250|GLOBAL HUNTER CORP (CANADA)|0.27
20070413|37945U103|GOCPF|16452|GLOBAL COPPER CORP COM SHS (CA|2.12
20070413|37945X206|GTTC|11525|GLOBAL LOTTERY CORP NEW|1.09
20070413|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|10
20070413|37946M209|GITH|122103|Global IT Holdings, Inc. New C|.
20070413|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070413|37958F209|GTEM|555304|GLOBETEL COMMUNICATIONS CORP C|0.28
20070413|37988P102|GLRAF|441815|GLR RESOURCES INC CL A|0.52
20070413|379890106|GLUU|34513|GLU MOBILE INC COM STK (DE)|10.31
20070413|38011M108|GMXR|42486|GMX RESOURCES INC|34.65
20070413|38012G100|GMKT|12892|GMARKET INC ADS|15.7
20070413|38020R304|GOAM|20216|GO AMERICA INC NEW|5.39
20070413|38045R107|GOL|129702|GOL LINHAS AEREAS INTELIGENTES|28.1
20070413|38055D105|GDCRF|65000|GOLD CANYON RES INC (F)|0.37
20070413|38059T106|GFI|103176|GOLD FIELDS LTD SPONS ADR|19.52
20070413|38060Q109|CGHRF|27460|GOLD HAWK RESOURCES INC (F)|0.64
20070413|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070413|38068N108|GRZ|59982|GOLD RESERVE INC CL-A|7.25
20070413|38068T105|GORO|150573|GOLD RESOURCE CORPORATION COM|3.12
20070413|38076R109|GBKVF|384058|GOLDBROOK VENTURES INC|0.29
20070413|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|0.04
20070413|380932103|GBRIF|22000|GOLDEN BAND RESOURCES INC (F)|0.55
20070413|380956409|GG|184480|GOLDCORP INC.|25.7
20070413|380961102|MYNG|277915|GOLDEN EAGLE INTL INC|0.02
20070413|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070413|381149103|GPXM|51257|GOLDEN PHOENIX MINERALS|0.37
20070413|38114W102|GPTC|51288|GOLDEN PATRIOT CORP|0.06
20070413|38115J100|GQMNF|23600|GOLDEN QUEEN MINING LTD|0.85
20070413|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070413|38119T104|GSS|88437|GOLDEN STAR RESOURCES LTD|4.78
20070413|38121P108|GTAGF|20251|GOLDEN TAG RES LTD|0.49
20070413|381428101|GORAF|120500|GOLDREA RESOURCES CORPORATION|0.6
20070413|381453109|GDRRF|41380|GOLDRUSH RESOURCES LTD|0.28
20070413|381536101|GSPG|9556500|GOLDSPRING INC.|.
20070413|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.36
20070413|38259P508|GOOG|16745|GOOGLE INC CLASS A|467.39
20070413|383870102|GPSN|1278946|GPS INDUSTRIES INC|0.13
20070413|38500T101|GTRE|190765|GRAN TIERRA ENERGY INC|1.21
20070413|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.4
20070413|386671101|GVGDF|11002|GRANDVIEW GOLD INC|0.48
20070413|38724Q107|GCFB|35612|GRANITE CITY FOOD & BREWERY LT|6.14
20070413|388113102|GLIF|34084|GRANT LIFE SCIENCES INC|0.04
20070413|388688103|GPK|11756|GRAPHIC PACKAGING CORP(NEW)|5.04
20070413|389117102|GRWFF|22000|GRAVITY WEST MINING CORP (CANA|0.15
20070413|390064103|GAP|10324|GREAT ATLANTIC & PAC TEA|32
20070413|390124105|GBN|24826|GREAT BASIN GOLD LTD|2.45
20070413|390607109|GLDD|42294|GREAT LAKES DREDGE & DOCK CORP|7.36
20070413|39141Y103|GWMGF|11331|GREAT WESTERN MINERALS GROUP L|0.32
20070413|393411103|GSPI|14667|GREEN STAR PRODS INC|0.07
20070413|393657101|GBX|943867|GREENBRIER COMPANIES INC (THE)|22.93
20070413|397030206|GWDP|11005|GREENWIND POWER CORP USA NEW|1.5
20070413|398163105|GFCI|1287749|GRIFCO INTERNATIONAL, INC|0.03
20070413|399449107|DA|66491|GROUPE DANONE ADS(RP1/5 COM FF|35.6
20070413|399909100|GGAL|24224|GRUPO FINANCIERO GALICIA SA|10.61
20070413|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.43
20070413|40052D104|GRXI|210248|GTREX CAPITAL INC|.
20070413|400910402|GDTI|22234|GUARDIAN TECHNOLOGIES INTL INC|0.97
20070413|401617105|GES|12335|GUESS ?,INC.|40.57
20070413|402479794|GUL|10487|GULF POWER CO PFD SER H|24.08
20070413|402635304|GPOR|50009|GULFPORT ENERGY CORP|13.94
20070413|403777105|GYMB|13031|GYMBOREE CORP (THE)|40.66
20070413|40418F108|HF|12201|HFF INC CL A COM STK (DE)|16.39
20070413|40422M107|HLUKY|492090|H LINDBECK A/S UNSPONS ADR (DE|24.3
20070413|40426A208|HQSB|62183|HQ Sustainable Maritime Indust|9
20070413|404280406|HBC|83138|HSBC HOLD PLC ADS (REP 5 ORD)|90
20070413|404280604|HBCPRA|23050|HSBC HOLDINGS, PLC ADR SER A R|25.22
20070413|40429C300|HTN|42253|HSBC FINANCE CORP 6% NTS DUE 1|24.83
20070413|40430N204|HSTH|50000|HS3 Technologies, Inc. New Com|0.2
20070413|404369100|HTRE|15806|H3 ENTERPRISES, INC.|0.07
20070413|406216101|HAL|34506|HALLIBURTON CO COM|32.72
20070413|40637D108|HLOSF|43490|HALO RESOURCES LTD|0.33
20070413|40963P105|HNAB|102178|HANA BIOSCIENCES INC|1.97
20070413|409900107|HKFIQ|15687|HANCOCK FABRIC INC|1.4
20070413|410123103|JHS|16396|HANCOCK JOHN INCOME SECS TRUST|14.85
20070413|41013G103|PGD|18186|JOHN HANCK PATRIOT-GLB DVD SBI|13.43
20070413|41013Q101|PDF|10690|JOHN HANCK PATRIOT PREM DVD I|9.33
20070413|41013V100|HTD|11454|JOHN HANCOCK TAX-ADVG DIV INCM|20.52
20070413|41013W108|HPI|14387|JOHN HANCOCK PFD INCOME FD|25.23
20070413|41013X106|HPF|22931|JOHN  HANCOCK PFD INC FD II|25.11
20070413|410247209|ZVUE|76445|HANDHELD ENTERTAINMENT INC COM|2.35
20070413|41043F208|HGR|18283|HANGER ORTHOPEDIC GRP INC|12.18
20070413|410693105|HVRRY|11089|HANNOVER RUCKVERSICHERUNGS ADR|23.9
20070413|410768105|HC|37244|HANOVER COMPRESSOR CO(HLD CO)|22.72
20070413|411307101|HNSN|10050|HANSEN MEDICAL, INC. COM|19.78
20070413|41145W109|HRBN|10104|HARBIN ELEC INC|13.85
20070413|41164A103|HTDS|13401|HARD TO TREAT DISEASES INC|.
20070413|417287109|HTVL|314501|HARTVILLE GROUP INC|0.15
20070413|41901P108|HWYI|20220|HATHAWAY INC|0.2
20070413|419879101|HA|26323|HAWAIIAN HOLDINGS, INC.|3.41
20070413|421915125|HCPPRF|10341|HEALTH CARE PPTY INVTS INC PFD|25.68
20070413|421924309|HLS|10833|HEALTHSOUTH CORPORATION COM|20.84
20070413|42210P102|HW|42058|HEADWATERS INCORPORATED|21.91
20070413|42220V107|HBDT|48836|HEALTH BENEFITS DIRECT CORPORA|2.79
20070413|42223A100|HESG|32663|HEALTH SCIENCES GROUP INC|.
20070413|42226Q102|HSXI|10422|HealthSonix, Inc. Common Stock|0.1
20070413|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070413|42235N108|HPY|102617|HEARTLAND PAYMENT SYSTEMS, INC|24.64
20070413|42235Q101|HOGC|34510|HEARTLAND OIL & GAS CORP NEV|0.09
20070413|42279M107|HLYS|295445|HEELYS, INC. COM|31.35
20070413|423625102|HMSO|11025|Hemis Corporation Common Stock|1.39
20070413|427093109|HERO|39761|HERCULES OFFSHORE INC|26.44
20070413|42722Y104|HCPC|11616|HERITAGE CAPITAL CREDIT CORP|.
20070413|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070413|42809H107|HES|12983|HESS CORPORATION|57.62
20070413|428236103|HPQ|24134|HEWLETT-PACKARD CO|41.12
20070413|42840B101|HITK|31923|HI-TECH PHARMACAL INC|11.66
20070413|428567101|HIBB|10628|HIBBETT SPORTS INC COM|30.4
20070413|42982Y109|HBRF|58378|HIGHBURY FINANCIAL INC|5.93
20070413|429904105|HYI|12519|HIGH YIELD INCOME FUND INC|5.44
20070413|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070413|431294107|HRH|18492|HILB ROGAL & HOBBS COMPANY|49.49
20070413|431466101|HINT|15429|HILL INTERNATIONAL, INC|7.47
20070413|432848109|HLT|75933|HILTON HOTELS CORP|35.6
20070413|43289P106|HIMX|11762|HIMAX TECHNOLOGIES INC ADR|5.75
20070413|43556C606|HLGAF|24091|HOLLINGER INC UTS RECTRACTABLE|0.4
20070413|435902101|HEPH|17368|HOLLIS-EDEN PHARM INC|2.72
20070413|436893200|HOMB|12356|HOME BANCSHARES INC COM STK|22.15
20070413|437076102|HD|11196|HOME DEPOT INC|38.02
20070413|43713W107|HMIN|41462|HOME INNS & HOTELS MANAGEMENT,|35.46
20070413|437355100|HSOA|329140|HOME SOLUTIONS OF AMERICA INC|4.63
20070413|43738R109|HMB|68463|HOMEBANC CORP COM|3.14
20070413|43741N103|HISC|33386|HOMELAND INTERGRATED SECURITY|.
20070413|43741Q106|HMSC|1577406|Homeland Security Capital Corp|.
20070413|43741R104|HMSG|18517|HOMELAND SECURITY GROUP INTL I|.
20070413|43741V105|HSFI|34954|Homeland Safety International,|0.03
20070413|44106M102|HPT|20559|HOSPITALITY PROPERTIES TST SBI|46.28
20070413|44106W100|CAFE|33000|HOST AMERICA CORP|2
20070413|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070413|44107P104|HST|20800|HOST HOTELS & RESORTS, INC|26.29
20070413|44176R106|HOTJ|19567|HOUSE OF TAYLOR JEWELRY, INC.|2.24
20070413|44183W106|HRAI|39333|HOUSERAISING INC|0.2
20070413|442487112|HOVNP|19736|HOVNANIAN ENTERPRISES CL B PFD|23.85
20070413|442487203|HOV|91529|HOVNANIAN ENTERPRISES INC|23.9
20070413|443251103|HOCPY|10367|HOYA CORP SPONSORED ADR (JAPAN|33.7
20070413|443683107|HCBK|23653|HUDSON CITY BANCORP INC|13.35
20070413|44485X109|HBSC|46088|HUMAN BIOSYSTEMS|0.08
20070413|44860H109|HYBT|32731|HYBRID TECHNOLOGIES, INC.|4.6
20070413|448882100|HYGS|34976|HYDROGENICS CORP-CORP HYDROGEN|0.93
20070413|448954107|HDY|87722|HYPERDYNAMICS CORP|1.83
20070413|449145101|HTR|163977|HYPERION TOTAL RETURN&INCO FD|9.04
20070413|44914Y207|HYPF|28985|HYPOWER FUEL INC NEW|0.19
20070413|44919F104|HYTM|60521|HYTHIAM INC|6.98
20070413|449229103|IBXG|11000|IBX GROUP INC|.
20070413|449236207|IBIN|13330|IBSG International, Inc. New C|1.58
20070413|44925C103|ICFI|15576|ICF INTERNATIONAL, INC.|20.29
20070413|449292200|ICOA|12738|ICOA INC|.
20070413|44930M203|ICOP|14522|ICOP DIGITAL, INC. NEW|6.83
20070413|449394105|IDMI|193346|IDM PHARMA, INC.|6.95
20070413|449489103|IDSY|24006|I.D. SYSTEMS INC DEL|12.32
20070413|44948P107|IDWD|30737|IDS WORLDWIDE INC|0.16
20070413|449657105|ILISF|11000|ILI TECHNOLOGIES (2000) CORP|1.07
20070413|449664101|IMR|27467|IMA EXPLORATION INC-F-NEW|0.69
20070413|449683101|IMFI|18000|I M F INC|.
20070413|44973V102|IMAHF|10500|I-MINERALS INC|0.53
20070413|44977W106|PPR|10708|ING PRIME RATE TST SBI|7.44
20070413|44982L103|IPIXQ|85616|IPIX CORPORATION|0.03
20070413|44982T106|IPEX|50736|IPEX, INC. (NEVADA)|.
20070413|44983J107|IAE|53103|ING ASIA PACIFIC HIGH DIVD EQT|25.19
20070413|449934108|RX|12629|IMS HEALTH INC|29.8
20070413|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070413|45031X204|ISTA|290181|ISTA PHARMACEUTICALS INC COM N|9.04
20070413|45069D203|DMX|30142|I-TRAX INC NEW|4.15
20070413|45070D101|ITUI|44967|I2 TELECOM INTERNATIONAL INC|0.14
20070413|450936109|IAPLY|27990|ICAP PLC SPONSORED ADR (UK)|20.81
20070413|451034201|IWEB|26073|ICEWEB INC NEW|0.7
20070413|45104D101|ICNJF|11000|ICON INDUSTRIES LTD|0.76
20070413|451272306|GMO|57148|IDAHO GEN MINES INC|6.05
20070413|45166R204|IDIX|103295|IDENIX PHARMACEUTICALS INC|7.42
20070413|451671101|IDTA|195812|IDENTA CORP|.
20070413|45168J200|IDGJ|59312|IDGlobal Corp. New Common Stoc|0.17
20070413|451698104|IGAI|1905283|IGIA INC|.
20070413|45169Q104|IENT|20167|IENTERTAINMENT NETWORK INC|.
20070413|45170U201|INXR|206678|IFINIX CORP NEW|.
20070413|45170V100|IELM|105670|IELEMENT CORP COM|0.02
20070413|451725105|IGPG|18053|IGNIS PETROLEUM GROUP, INC.|0.18
20070413|45172M108|IKGI|10100|IKONA GEAR INTL INC|0.52
20070413|451920201|IDYLF|13800|IMAGING DYNAMICS COMPANY LTD|1.24
20070413|452327109|ILMN|11650|ILLUMINA INC.|31.28
20070413|45244W100|IMDS|43697|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070413|45245E109|IMAX|39371|IMAX CORPORATION|4.16
20070413|45245W109|IMCL|43735|IMCLONE SYS INC|40.96
20070413|45247Q100|IIG|875769|IMERGENT INC|25.27
20070413|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070413|45248F103|IMGG|12000|IMAGING3 INC|0.13
20070413|452519101|IMM|13074|IMMTECH PHARMACEUTICALS, INC.|7.07
20070413|45252T304|IMRP|36349|Immune Response Corporation (T|0.76
20070413|45254G102|IESO|24689|Impact E Solutions Corp Common|0.9
20070413|45254P102|IMH|826057|IMPAC MORTGAGE HLDGS INC|4.53
20070413|45256R106|IMMG|11909|IMPART MEDIA GROUP INC|0.63
20070413|45260A107|IMMC|114326|IMMUNICON CORP|2.85
20070413|452848401|IPII|15917|IMPERIAL INDS INC-NEW|10.02
20070413|452907108|IMMU|183733|IMMUNOMEDICS INC|5.69
20070413|453038408|IMO|10407|IMPERIAL OIL LTD|38.88
20070413|453078305|IPMN|10100|Imperial Petroleum, Inc. New C|0.12
20070413|45324Y208|ISYX|12836932|In-Systcom, Inc. New Common St|.
20070413|45337C102|INCY|95587|INCYTE CORPORATION|7.64
20070413|454084104|IXOG|244297|Index Oil & Gas, Inc. Common S|1.41
20070413|45408X100|IGC|159087|INDIA GLOBALIZATON CAPITAL, IN|5.68
20070413|45577R108|IDCN|221610|INDOCAN RESOURCES INC|.
20070413|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070413|456261304|IDSM|180000|INDUSTRIAL MINERALS INC NEW|0.12
20070413|456607100|NDE|1597767|INDYMAC BANCORP,INC.|29.11
20070413|45662N103|IFX|111821|INFINEON TECH AG ADS(REP1 ORD)|16.01
20070413|456664309|INOW|12440|INFONOW CORP|0.25
20070413|45675Y104|III|235502|INFORMATION SERVICES GROUP INC|7.5
20070413|45675Y112|IIIWS|115476|INFORMATION SERVICES GROUP INC|0.66
20070413|45677V108|ISHM|18969|INFOSEARCH MEDIA, INC|0.19
20070413|456781103|IFSG|66800|INFOSMART GROUP, INC COM STK|0.3
20070413|456837103|ING|135282|ING GROEP NV ADS (BEAR DEP RCT|43.54
20070413|456837202|IND|15336|ING GROEP N.V.% ING PERPETUAL|25.26
20070413|457153104|IM|26345|INGRAM MICRO INC.CL-A|19.75
20070413|457660108|ISV|25798|INSITE VISION,INC.|1.45
20070413|457667103|INSU|11129|INSITUFORM TECHNOLOGIES CL-A|20.01
20070413|457669208|INSM|142159|INSMED INC-NEW|0.97
20070413|457673101|ILCO|29436|INNOTELCO INC (WY)|.
20070413|45769N105|ISSC|126291|INNOVATIVE SLTS & SUPPORT INC|25.98
20070413|45769Q108|ICTN|25364|INNOVATIVE COMMUNI TECHS INC|0.05
20070413|45771Q104|IXSBF|23072|INNEXUS BIOTECHNOLOGY INC|0.89
20070413|45772G105|INPC|106043|INPHONIC INC|10.53
20070413|45773H102|INO|26596|INOVIO BIOMEDICAL CORPORATION|3.57
20070413|45773P104|IRBL|12400|INROB TECH, LTD|0.25
20070413|45773Y105|INWK|10685|INNERWORKINGS INC COM STK|12.04
20070413|45774M100|INNU|15000|INNUITY INC|0.42
20070413|45810J103|ITKG|17958|INTEGRAL TECHNOLOGIES INC|2.63
20070413|45812Y108|RDOC|12529|INTERGRTED SURG SYSTEMS INC|0.04
20070413|458168101|ITLI|79359|Intelligentias, Inc. Common St|1.63
20070413|45817G102|IDN|12642|INTELLI-CHECK INC|7.14
20070413|45820C106|IMFD|51637|INTEGRITY MUTUAL FDS INC|1.01
20070413|45821F108|IEVM|16798|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070413|45821H104|IMHI|25300|INTERGRATED MEDIA HOLDINGS INC|0.15
20070413|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070413|45841J106|IGAM|14679|INTERACTIVE GAMES, INC. (NV)|0.11
20070413|45845C107|ICCO|76854|INTERCARE DX INC|0.05
20070413|458738101|ILI|31363|INTERLEUKIN GENETICS INC|2.31
20070413|45875R107|ILKG|187600|INTERLINK GLOBAL CORP|0.45
20070413|458786100|IN|92087|INTERMEC, INC.|21.79
20070413|45884X103|ITMN|12230|INTERMUNE INC|26.57
20070413|458968104|IBTGF|72609|INTL BARRIER TECH INC (F)|0.37
20070413|45901E104|IEARF|82341|INT'L ARIMEX RESOURCES INC|0.22
20070413|459039103|IAUS|17862|INTL AUTOMATED SYS|0.86
20070413|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070413|45923G103|ICRD|10018|INTERNATIONAL CARD ESTABLISHME|0.23
20070413|459459103|ILGY|26710544|International Energy Ltd. Comm|.
20070413|45945G107|IEXCF|17860|INT'L ENEXCO LTD (F)|2.89
20070413|45951A101|IFLI|145040|International Fight League, In|5
20070413|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070413|45973N107|IKKMF|14000|INTL KIRKLAND MNRLS INC|0.25
20070413|459959102|IPBXF|13200|INTERNATIONAL PBX VENTURES (F)|0.54
20070413|46004U102|INLM|21019|INTERNATIONAL MONETARY SYSTEMS|0.91
20070413|46010L203|IOGH|39630|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070413|460277106|ROY|121804|INTERNATIONAL ROYALTY CORP (CD|6.48
20070413|46031W204|ISE|26082|INTERNATIONAL SECURITIES EXCHA|50.4
20070413|460371206|ILST|31697|INTERNATIONAL STAR, INC NEW|0.02
20070413|46049W105|ITME|13750|INTL TME RESOURCES INC (F)|0.52
20070413|460593106|INPH|12456|INTERPHASE CORP|10.34
20070413|460951106|IOC|772801|INTEROIL CORP (F)|28.23
20070413|460983109|ITPD|21538|INTREPID HOLDINGS INC|0.2
20070413|46118N101|IOPM|14725|INTRAOP MEDICAL CORPORATION|0.19
20070413|461194102|IESV|28440|INTERPID TECHNOLOGY & RESOURCE|0.06
20070413|46119F107|INGN|97905|INTROGEN THERAPEUTICS INC|4.85
20070413|461202103|INTU|35000|INTUIT INC|28.58
20070413|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070413|46185W109|INXI|14654|INX, INC.|10.5
20070413|462070103|IOTN|150200|IONATRON INC|5.19
20070413|46261R107|IPT|23445|IPARTY CORP|0.44
20070413|46264M204|IRBO|62028|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070413|462726100|IRBT|46120|IROBOT CORPORATION|14.48
20070413|463664508|IRSN|11815|IRVINE SENSORS CORP NEW|1.39
20070413|464286103|EWA|355513|ISHARES MSCI AUSTRALIA IDX FD|27.53
20070413|464286202|EWO|650440|ISHARES MSCI AUSTRIA INDEX FD|39.86
20070413|464286400|EWZ|38000|ISHARES MSCI BRAZIL|51.61
20070413|464286608|EZU|149908|ISHARES MSCI EMU INDEX FUND|112.41
20070413|464286673|EWS|456130|ISHS MSCI SINGAPRE(FREE)IDX FD|13.04
20070413|464286699|EWU|19021|ISHS MSCI UTD KINGDOM IDX FD|24.59
20070413|464286707|EWQ|50922|ISHARES MSCI FRANCE INDEX FD|36.47
20070413|464286731|EWT|17310|ISHARES MSCI TAIWAN INDEX FUND|14.42
20070413|464286756|EWD|176645|ISHARES MSCI SWEDEN INDEX FD|35.54
20070413|464286764|EWP|89376|ISHARES MSCI SPAIN INDEX FD|58.5
20070413|464286780|EZA|10783|ISHARES MSCI SOUTH AFRICA INDE|128.1
20070413|464286814|EWN|207563|ISHARES MSCI NETHERLNDS IDX FD|29.24
20070413|464286830|EWM|35505|ISHS MSCI MALAYSIA(FREE)IDXFD|11.5
20070413|464286871|EWH|197374|ISHARES MSCI HONG KONG IDX FD|16.84
20070413|464287184|FXI|110726|ISHARES FTSE/XINHUA CHINA 25 I|110.24
20070413|464287234|EEM|98865|ISHARES MSCI EMERGING MARKETS|122.23
20070413|464287275|IXP|100678|ISHARES S&P GLOBAL TELECOMMUNI|67.18
20070413|464287382|ITF|10520|ISHARES S&P TOPIX/150 INDEX FU|128.76
20070413|464287457|SHY|11123|ISHARES 1-3 YEAR TREASURY INDE|80.11
20070413|464287473|IWS|11355|ISHARES RUSSELL MIDCAP VALUE I|155.6
20070413|464287523|IGW|15991|ISHARES GSTI SEMICONDUCTOR IND|62.05
20070413|464287549|IGM|330559|ISHARES GOLDMAN SACHS GSTI IND|52.48
20070413|464287556|IBB|929162|ISHARES NASDAQ BIOTECH INDX FD|79.49
20070413|464287598|IWD|15458|ISHARES RUSSELL 1000 VAL INDEX|84.44
20070413|464287648|IWO|1186066|ISHARES RUSSELL2000 GWT IDX FD|82.39
20070413|464287655|IWM|11127153|ISHARES RUSSELL 2000 INDEX|80.84
20070413|464287754|IYJ|19667|ISHARES DJ US INDL SECT IDX FD|67.89
20070413|464287796|IYE|45596|ISHARES DJ US ENRGY SECTR IDX|109.5
20070413|464287861|IEV|94450|ISHARES S&P EUROPE 350 INDEX|111.95
20070413|464288505|JKJ|25044|ISHARES MORNINGSTAR SMALL CORE|89.45
20070413|464288612|GVI|91225|LEHMAN INTER GOVT CR BD FD ISH|100.16
20070413|464288646|CSJ|86460|LEHMAN 1-3 YR CR BD FD ISHARES|100.55
20070413|464288653|TLH|39768|LEHMAN 10-20 YR TREAS BD FD IS|99.86
20070413|464288661|IEI|33169|LEHMAN 3-7 YR TREAS BD FD ISHA|100.32
20070413|464288695|MXI|31543|ISHARES S&P GLOBAL MATERIALS S|64.77
20070413|464288737|KXI|97046|ISHARES S&P GLOBAL CONSUMER ST|57.09
20070413|464288752|ITB|11002|ISHARES TR DOW JONES US HOME C|34.82
20070413|464288828|IHF|14899|ISHARES TR DOW JONES US HEALTH|58.28
20070413|464288844|IEZ|164140|ISHARES TR DOW JONES US OIL EQ|50.9
20070413|464288869|IWC|74362|RUSSELL MICROCAP INDEX|59.88
20070413|46428Q109|SLV|18136|ISHARES SILVER TRUST|138.11
20070413|464330109|ISIS|24388|ISIS PHARMACEUTICALS|9.79
20070413|46488N103|ILE|228235|ISOLAGEN INC|4.4
20070413|46489V104|ISRY|116879|ISORAY INC|3.98
20070413|46514P106|ISLT|77606|ISRAEL TECHNOLOGY ACQUISITION|5.34
20070413|465743102|ITRO|55384|ITRONICS INC|0.02
20070413|465790103|IVAN|30286|IVANHOE ENERGY INC|2.4
20070413|46579N103|IVN|78011|IVANHOE MINES LTD|12.6
20070413|46582W108|IVWFF|26200|IVERNIA INC|1.02
20070413|46589L105|IVVFF|120254|Ivory Energy Inc Ordinary Shar|0.76
20070413|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070413|46625H100|JPM|44973|JPMORGAN CHASE & CO COM STK|49.2
20070413|46626V207|JPMPRK|24803|JP MORGAN CHASE CAP XI SER K|24.3
20070413|46629L107|JSXG|19524|JSX Energy, Inc. Common Stock|0.53
20070413|466313103|JBL|20132|JABIL CIRCUIT INC|21.53
20070413|469814107|JEC|10721|JACOBS ENGINEERING GROUP INC|49.6
20070413|470080409|JAGH|73621|JAG MEDIA HLDGS INC|0.45
20070413|470355207|JRCC|282136|JAMES RIVER COAL NEW|8.65
20070413|47102X105|JNS|207774|JANUS CAPITAL GROUP INC.|24.08
20070413|47109U104|JOF|16034|JAPAN SMALLER CAPITALIZATION F|12.25
20070413|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.69
20070413|47214A100|JCDS|10963|JC DATA SOLUTIONS INC|.
20070413|47214E102|JAZ|25350|JAZZ TECHNOLOGIES INC COM STK|4.05
20070413|472310101|JDO|73853|JED OIL INC|1.82
20070413|477143101|JBLU|10179|JETBLUE AIRWAYS CORPORATION|11.24
20070413|47759H114|JKAWS|14600|JK ACQUISTION CORP WTS DUE 4/1|0.64
20070413|48023P106|JSDA|100956|JONES SODA CO|25.71
20070413|480838101|JOSB|14801|JOS A BANK CLOTHIERS INC|33.39
20070413|481228203|JPMPRP|28334|JPMORGAN CHASE CAP XVI 6375 TR|25.39
20070413|48139P107|JMPVF|253500|JUMPTV INC COM STK|6.16
20070413|48203R104|JNPR|23429|JUNIPER NETWORKS INC|20.48
20070413|48242W106|KBR|17654967|KBR INC COM|21.88
20070413|482480100|KLAC|19059|KLA-TENCOR CORP|55.67
20070413|482563103|KMA|10000|KMG AMERICA CORPORATION|4.9
20070413|482903101|KALRF|26184|KALAHARI RES INC (F)|0.07
20070413|48562P103|KPPC|52920|KapStone Paper and Packaging C|6.73
20070413|48562P111|KPPCW|83405|KapStone Paper and Packaging C|1.8
20070413|486606106|KYN|28906|KAYNE ANDERSON MLP INVESTMENT|36.13
20070413|489084103|KENS|25053|KENILWORTH SYSTEMS CORP|0.02
20070413|492051305|KPELY|10870|KEPPEL LTD SPONSORED ADR|25.9
20070413|492914106|KEGS|10000|KEY ENERGY SERVICES INC|17.6
20070413|49308X111|KHPAW|57550|KEY HOSPITALITY ACQUISITION CO|1.3
20070413|493267108|KEY|26473|KEYCORP (NEW)|37.35
20070413|49327C205|KEYPRD|10551|KEYCORP CAPITAL VIII GTD 7% EN|26.04
20070413|49327J200|KEYPRA|15669|KEYCORP CAP V TRUST PFD 5.875|23.76
20070413|49327Q204|KEYPRE|20163|KEYCORP CAP IX TR PFD SECS|25.41
20070413|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070413|49435N101|KBX|61600|KIMBER RESOURCES INC (CANADA)|1.65
20070413|494550106|KMP|94124|KINDER MORGAN ENER PNTRS L.P.|55.67
20070413|49460W208|KCI|18320|KINETIC CONCEPTS INC|52.78
20070413|496902404|KGC|20444|KINROSS GOLD CORP NEW|14.36
20070413|498326206|KHK|22602|KITTY HAWK INC-NEW|0.58
20070413|49834X106|KWBT|860220|KIWA BIO TECH PRODS GROUP CORP|0.15
20070413|498722107|KLSVF|91983|KLONDIKE SILVER CORP COM (CA)|0.31
20070413|499005106|NITE|19458|KNIGHT CAPITAL GROUP, INC. CLA|17.23
20070413|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.25
20070413|499064103|KNX|17795|KNIGHT TRANSPORTATION INC|19.67
20070413|499184109|KNOT|33277|THE KNOT INC|22.7
20070413|500117106|KDKN|55747|KODIAK ENERGY INC|1.96
20070413|50075N104|KFT|484674|KRAFT FOODS INC CL-A|32.45
20070413|501014104|KKD|565432|KRISPY KREME DOUGHNUTS INC|11.29
20070413|501197107|KUHM|537845|KUHLMAN COMPANY, INC|.
20070413|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070413|501723100|LFL|60656|LAN AIRLINES S.A. ADS (EA REPT|73.77
20070413|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070413|501803308|LCAV|18209|LCA-VISION INC|43.97
20070413|50186V102|LPL|286412|LG PHILIPS LCD CO LTD ADS|19.31
20070413|501921100|LTVCQ|226089|LTV CORP|.
20070413|50208A102|SCD|11400|LMP CAPITAL AND INCOME FUND IN|19.47
20070413|50208B100|TLI|11067|LMP CORPORATED LOAN FUND INC.|14.39
20070413|50212A106|ID|31266|L-1 IDENTITY SOLUTIONS, INC CO|18.48
20070413|502158108|LXBK|25272|LSB BANCSHARES INC N C|14.71
20070413|502160104|LXU|116659|LSB INDUSTRIES INC|16.35
20070413|505336107|LZB|174057|LA-Z-BOY INCORPORATED|12.55
20070413|50575Q102|LTS|25166|LADENBURG THALMANN FINANCIAL|2.57
20070413|505861401|LR|26168|LAFARGE ADS (1/4 COM) NEW|39.9
20070413|51206P109|LACO|67712|LAKES ENTERTAINMENT INC.|11.76
20070413|512900101|LOKRF|166048|LAKOTA RES INC (F)|0.23
20070413|514936103|LFG|16070|LANDAMERICA FIN'L GROUP INC|77.91
20070413|516546207|LLSR|22710|LANTIS LASER, INC. COM STK|0.45
20070413|51669T101|LMRXF|76479|LARAMIDE RESOURCES LTD|12.96
20070413|517103107|LGORF|53528|LARGO RESOURCES LTD|0.5
20070413|51807U101|LCRD|36715|LASERCARD CORPORATION|13.05
20070413|51829R201|LTDN|20000|Latitude Industries Inc New Co|0.03
20070413|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070413|519485106|AID|10982|LAW ENFORCEMENT ASSOC CORP|0.81
20070413|52078P102|LWSN|31234|LAWSON SOFTWARE INC|8.9
20070413|522062108|LSMJ|15000000|LEASESMART INC|.
20070413|523251106|LECT|11723|LECTEC CORP|0.85
20070413|52459E106|LEWCF|173921|LEEWARD CAPITAL CORP (F)|0.27
20070413|52464H201|LGAL|13076|LEGAL ACCESS TECHNOLOGIES, INC|.
20070413|524660107|LEG|15400|LEGGETT&PLATT INC|23.43
20070413|524707304|LGCY|16319|LEGACY RESERVES LP UTS LTD PAR|27.95
20070413|524908720|LEHPRF|36473|LEHMAN BROTHERS HLDGS INC PFD|26.15
20070413|52520E200|LEHPRM|30666|LEHMAN BROS HLDGS CAP TR V PFD|24.94
20070413|52542P100|LEIW|10000|LEISURE WKS|.
20070413|526057104|LEN|11152|LENNAR CORP CL A COMMON|41.61
20070413|526262100|LNX|12535|LENOX GROUP INC COM|7.02
20070413|52730C101|LEVP|180116|LEV PHARMACEUTICALS INC|1.67
20070413|52886N109|LXRA|20400|LEXARIA CORP COM STK|0.81
20070413|528926108|LEXEF|18586|LEXAM EXPLORATIONS INC (F)|0.94
20070413|529561102|LXRS|25919|LEXINGTON RESOURCES INC|0.13
20070413|529771107|LXK|50435|LEXMARK INTL INC CL-A|60.06
20070413|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070413|530158104|USA|15856|LIBERTY ALL STAR EQUITY FUND|8.65
20070413|53071M302|LCAPA|80935|LIBERTY MEDIA HLDG CORP CAP CO|113.94
20070413|531914109|LWAY|34438|LIFEWAY FOODS INC|8.77
20070413|53217R207|LTM|12930|LIFE TIME FITNESS INC|50.63
20070413|53221W101|LSPN|83753|Lifespan Inc. Common Stock|0.17
20070413|53222K106|LFVN|49057|Lifevantage Corporation Common|0.2
20070413|53224G103|LSGP|28394|LIGHTING SCIENCE GROUP CORP|0.25
20070413|5357EP108|LWLL|12187|LINKWELL CORP|0.22
20070413|535925101|LTON|20152|LINKTONE LTD ADS|3.44
20070413|536020100|LINE|67684|LINN ENERGY LLC COM UTS REP LT|34.82
20070413|53630P101|LIPD|224752|LIPID SCIENCES INC ARIZ|1.47
20070413|53634X100|LQMT|17465|LIQUIDMETAL TECHNOLOGIES INC|1
20070413|536778103|LTWV|88200|LITEWAVE CORP|0.11
20070413|538146101|LPSN|25000|LIVEPERSON INC|7.38
20070413|540424207|CG|14215|LOEWS CORP|77.33
20070413|541095105|LGREF|16000|LOGAN RESOURCES LTD (CANADA)|0.27
20070413|54140W107|LGVN|67615|LOGICVISION INC|0.89
20070413|541800108|LDPH|11027|London & Pacific Healthcare, I|0.94
20070413|544191109|LRP|17891|LORUS THERAPEUTICS INC|0.25
20070413|54569N109|LCOL|14536|Lotta Coal, Inc. Common Stock|0.5
20070413|548910108|LPTN|31486|Lpath, Inc. Common Stock|1.25
20070413|549463131|LUTHW|11938|LUCENT TECHNOLOGIES INC. WTS E|0.11
20070413|55024R106|LMRA|83295|LUMERA CORP|5.06
20070413|55027E102|LMNX|13182|LUMINEX CORPORATION|13.97
20070413|550372106|LMC|181500|LUNDIN MINING CORPORATION|12.82
20070413|550520100|LHCS|34989|Lusora Healthcare Systems Inc.|0.95
20070413|550901102|LZMNF|14048|LUZON MINERALS LTD|0.13
20070413|55261X303|MBAH|210553|M.B.A HOLDINGS INC NEW|.
20070413|552705105|MDII|27000|MDI INC|1.64
20070413|552721102|MFRI|11445|MFRI INC|18.81
20070413|552738106|MFM|47776|MFS MUNICIPAL INCOME TRUST|8.4
20070413|55273C107|MIN|24976|MFS INTERMEDIATE INC TR SBI|6.21
20070413|552848103|MTG|16146|MGIC INVESTMENT CORP|56.99
20070413|55302G103|MGPI|11268|MGP INGREDIENTS INC|19.83
20070413|55306V106|MIVT|142002|MIV THERAPEUTICS INC|0.64
20070413|55312Q109|MMCN|183609|MMC Energy, Inc. Common Stock|0.77
20070413|55312R107|MMGP|17791|MM2 GROUP INC CLASS A|0.06
20070413|553477100|MRVC|27353|MRV COMMUNICATIONS INC|3.9
20070413|553530106|MSM|10630|MSC INDUSTRIAL DIRECT CO CL-A|46.36
20070413|554042101|MWIS|274804|M-WISE, INC.|0.14
20070413|554273102|MRD|47500|MACDERMID INC|34.96
20070413|55903Q104|MSLRF|40230|MAG SILVER CORP (CANADA)|7.44
20070413|559071204|MGLG|14265|MAGELLAN ENERGY LTD.  NEW COMM|0.25
20070413|559211107|MECA|12512|MAGNA ENTMT CORP SUB VTG CL-A|3.28
20070413|559222401|MGA|39619|MAGNA INTL CL-A SUB VTG SHS|77.11
20070413|559534102|MAGY|236005|MAGNITUDE INFORMATION SYS INC|0.05
20070413|559777107|MHLOF|21600|Mahalo Energy Ltd Common Share|3.13
20070413|559778402|MTE|15422|MAHANAGAR TEL NIGAM ADS (2SHS)|7.15
20070413|56150Q102|MAMA|106124|MAMMA COM INC|5.1
20070413|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070413|563118207|MHA|147987|MANHATTAN PHARM INC|1.1
20070413|563122100|MHTXE|11952|MANHATTAN SCIENTIFICS INC|0.02
20070413|563771104|MTEX|58716|MANNATECH INCORPORATED|15.04
20070413|56400P201|MNKD|13436|MANNKIND CORP|15.01
20070413|56501R106|MFC|17633|MANULIFE FINANCIAL CORP|35.62
20070413|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070413|56624R108|MCHX|89553|MARCHEX INC|15.25
20070413|57060U100|GDX|35398|MARKET VECTORS TR GOLD MINERS|41.28
20070413|570658203|MRKL|11700|MARKLAND TECHNOLOGIES INC NEW|.
20070413|571303403|MMIO|10992|Marmion Industries Corp. New C|.
20070413|573083102|MSO|104218|MARTHA STEWART LIV OMNIMED INC|18
20070413|573908100|MRUMF|12000|MARUM RESOURCES INC (F)|0.11
20070413|576801203|MATH|24441|MATHSTAR INC|2.61
20070413|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070413|57685E101|MXXR|1007656|Matrixx Resource Holdings, Inc|.
20070413|57772K101|MXIM|13359|MAXIM INTEGRATED PRODUCTS INC|29.11
20070413|57772U109|MXROF|14268|MAX RESOURCE CORP|1.01
20070413|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.27
20070413|57773D106|MWSNF|20900|MAWSON RES LTD|2.08
20070413|577757107|MXMSF|24000|ENERCHINA HOLDINGS LTD|0.26
20070413|577767106|MXWL|79857|MAXWELL TECHNOLOGIES INC|12.42
20070413|57778C103|MXDFF|35870|MAXY GOLD CORP|0.97
20070413|578877102|MBTF|24844|MBT FINANCIAL CORP|12.84
20070413|579064106|MFE|10049|MCAFEE, INC.|29.57
20070413|581531100|MKBY|1128888|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070413|582411104|MMR|13952|MCMORAN EXPLORATION CO|14.52
20070413|583916101|MEDX|47210|MEDAREX INC|13.52
20070413|58401X308|MGEN|380000|MED GEN, INC. NEW|.
20070413|58445P105|MDLK|19659|MEDIALINK WORLDWIDE INC|5.12
20070413|58446J207|MBAY|17845|MEDIABAY INC NEW|0.08
20070413|58446X107|MSII|239255|MEDIA SCIENCES INTERNATIONAL I|5.35
20070413|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070413|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070413|584623102|MSMT|51989|Medical Solutions Management I|1.6
20070413|58463C101|MSITF|4529900|MEDICAL SERVICES INTL INC CL-A|.
20070413|58463J304|MPW|18694|MEDICAL PROPERTIES TRUST INC|14.59
20070413|58463K103|MMAM|147459|MEDICAL MAKEOVER CORPORATION O|.
20070413|58468P206|MNOV|22116|MEDICINOVA INC COM|9.86
20070413|584699102|MEDI|22394|MEDIMMUNE INC|43.63
20070413|58470H101|MED|278276|MEDIFAST INC|7.1
20070413|58470P202|MDFY|20000|MEDIFY SOLUTIONS LTD COM NEW|0.05
20070413|58489M109|MDMN|39481|MEDINAH MINERALS INC|0.02
20070413|58500P107|MDTL|975373|MEDIS TECHNOLOGIES LTD|18.29
20070413|58501R102|MMIRF|190000|MEDMIRA INC|0.13
20070413|58501X109|MNRUF|308023|MEDITERRANEAN RESOURCES ORD SH|0.27
20070413|58502M102|MLKNA|23388|MEDLINK INTERNATIONAL INC|0.93
20070413|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|0.53
20070413|585081102|MDWV|10909|MEDWAVE INC|0.27
20070413|58517C107|MGOA|51791|MEGOLA INC|0.05
20070413|58606R403|MEMY|692067|MEMORY PHARMACEUTICALS CORP|2.41
20070413|587188103|MNT|46544|MENTOR CORP (MINN)|48.25
20070413|587582107|MLKKF|107837|MERCATOR MINERALS LTD|4.15
20070413|589345107|SRA|20118|MERCK SERONO S.A ADS|22.55
20070413|589889104|MMSI|24056|MERIT MEDICAL SYSTEMS INC|12.73
20070413|59001A102|MTH|20869|MERITAGE HOMES CORPORATION|32.3
20070413|590188108|MER|27192|MERRILL, LYNCH & CO INC|85.85
20070413|59021J794|MTDB|10183|MERRILL LYNCH & CO INC DJIA MK|10.61
20070413|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.08
20070413|59022C178|MERPRL|36000|Merrill Lynch Dep Sh Repstg 1/|25.32
20070413|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070413|59101M105|MBRX|13197|METABASIS THERAPEUTICS INC|8.02
20070413|59101V105|MTBR|26352|Metabolic Research, Inc. Commo|0.47
20070413|591176102|MEA|100748|METALICO INC|5.6
20070413|591257100|MMG|90961|METALLINE MINING CO|3.08
20070413|59125J104|MRB|36363|METALLICA RES INC.|5.19
20070413|59151K108|MEOH|11496|METHANEX CORP (F)|22.34
20070413|59156R405|MLG|43660|METLIFE INC 5.875% SR NT 11/21|24.75
20070413|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|32.87
20070413|591700109|METP|74847|METROPANE INC|0.03
20070413|592142103|MDF|16495|METROPOLITAN HEALTH NTWRKS INC|1.98
20070413|592834105|MXE|58418|MEXICO EQUITY & INCOME FD INC|35.11
20070413|592835102|MXF|100295|MEXICO FUND INC|40.8
20070413|593054109|MXOM|19449|MEXORO MINERALS LTD|1.13
20070413|59410W208|MLXO|168276|MICHELEX CORP NEW|0.03
20070413|59479Q100|MCTI|21596|MICRO COMPONENT TECHNOLOGY INC|0.25
20070413|594928103|MICAQ|14464|MICROAGE INC|.
20070413|594960106|MVIS|584977|MICROVISION INC (WASH)|4.17
20070413|59506W104|MICG|99407|MICROFIELD GROUP INC|0.85
20070413|59507Q106|MII|216635|MICROISLET INC.|0.51
20070413|59508G107|MHUS|10546852|Microholdings US, Inc. Common|.
20070413|59508T109|MMCV|143041|MICROMED CARDIOVASCULAR, INC.|0.6
20070413|59509P106|MMTIF|86144|MICROMEM TECHNOLOGIES INC|0.58
20070413|59510E207|MENV|30645|Micron Enviro Systems, Inc. Ne|0.05
20070413|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070413|595440108|MDST|11212|MID-STATE BANCSHARES|36.86
20070413|595635103|MDY|37516|MIDCAP SPDR TR UNIT SR 1|157.5
20070413|59741R100|MGXXE|11300|MidgardXXI, Inc.Common Stock|0.03
20070413|597536101|MLIC|50120|MIDLAND INTERNATIONAL CORP|0.08
20070413|597911106|MEH|17634|MIDWEST AIR GROUP INC|14.62
20070413|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070413|598148104|MWY|395744|MIDWAY GAMES INC.|6.83
20070413|598153104|MDWGF|34800|MIDWAY GOLD CORP (CANADA)|2.88
20070413|59861T100|MIGO|12248|Migo Software, Inc. Common Sto|0.22
20070413|598709103|MZ|88893|MILACRON INC|0.76
20070413|59935P209|MLSS|45597|MILESTONE SCIENTIFIC INC (NEW)|2.85
20070413|599805108|MCYGF|10000|MILL CITY GOLD CORP|0.17
20070413|60038B105|MCEL|118889|MILLENNIUM CELL INC|0.93
20070413|600900104|MIMXF|96678|MILLSTREAM MINES LTD|0.32
20070413|601148109|MLS|547417|MILLS CORP (THE)|25.28
20070413|601317118|MSMWE|33072|MILLSTREAM II ACQUISITION CORP|.
20070413|602682106|MSPD|34188|MINDSPEED TECHNOLOGIES, INC.|1.96
20070413|602900102|MFN|45909|MINEFINDERS LTD (F)|11.6
20070413|602910101|MNEAF|89398|MINERA ANDES INC|1.91
20070413|60467R100|MIR|12514|MIRANT CORP COM|43.99
20070413|604680108|MRZLF|41800|MIRASOL RESOURCES LTD (CDA)|1.08
20070413|606501104|MIND|14317|MITCHAM INDUSTRIES INC|14.56
20070413|606822104|MTU|18038|MITSUBISHI UFJ FINANCIAL GROUP|11.45
20070413|60687Y109|MFG|29453|MIZUHO FINANCIAL GROUP INC SPO|13.17
20070413|607106200|MBWC|31438|Mobile Airwaves Corp. New Comm|0.03
20070413|60740F105|MINI|10202|MOBILE MINI INC|27.98
20070413|60742E205|MOBL|13748224|MOBILEPRO CORP-NEW|0.03
20070413|60742T202|MRDY|10002|Mobile Ready Entertainment Cor|0.04
20070413|60743B101|MSRM|47799|MOBILESTREAM OIL INC COM STK|0.07
20070413|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070413|60852M104|MIPI|17739|MOLECULAR INSIGHT PHARMACEUTIC|11.54
20070413|60877T100|MNTA|76072|MOMENTA PHARMACEUTICALS INC|14.52
20070413|60975U108|MGRM|28946|MONOGRAM BIOSCIENCES, INC.|1.84
20070413|61174R102|MRMT|16021|Monster Motors Inc|0.83
20070413|617446448|MS|111312|MORGAN STANLEY|80.07
20070413|61744H105|MSD|11935|MRG STLY  EMERG DEBT|10.52
20070413|61744Y132|MCB|11820|MRG STALEY DEAN WTR (BRIDGES)|16.95
20070413|61744Y173|DMJ|10324|MORGAN STANLEY MPS DJ LK 12/30|13.35
20070413|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14.09
20070413|61744Y249|DFB|10609|MORGAN STLEY BROAD INDEX GUARD|18.65
20070413|61745C105|IIF|13994|MRG STLY INDIA INVEST|44.88
20070413|61745P452|OIA|32409|MORGAN STANLEY MUNI INCOME OPP|9.76
20070413|617460209|MWR|10523|MORGAN STANLEY CAPITAL TRUST I|24.83
20070413|617466206|MWO|80603|MORGAN STANLEY CAPITAL TRUST V|23.83
20070413|61746S539|DPP|12774|MORGAN STANLEY CAP NTS BSD ON|11.15
20070413|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|11.73
20070413|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.95
20070413|61747W885|HPM|12635|MORGAN STANLEY BEAR MKT PLUS L|10.44
20070413|61747Y113|SVE|31095|MORGAN STLY 9% SPARQS LKD TO V|32.6
20070413|61747Y329|SSK|12888|MORGAN STANLEY 9.5% SPARQS LNK|18.57
20070413|61748A247|APE|19992|MORGAN STANLEY 10% SPARQS LKD|18.75
20070413|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|11.98
20070413|61750V477|AMA|13581|MORGAN STLY 8% SPARQS LKD TO A|36.3
20070413|61750V667|EBA|18983|MORGAN STANLEY SPARQS LKD TO E|16.64
20070413|61964C109|MQCMF|15192|MOSQUITO CONS GOLD MINES LTD|1.44
20070413|62010T203|MSEM|22091|Motorsports Emporium, Inc. New|0.09
20070413|62458P101|MVTS|10260|MOVENTIS CAPITAL, INC. COM|0.55
20070413|62472C102|XDSL|238814|MPHASE TECHNOLOGIES INC|0.15
20070413|624758108|MWA|12562|MUELLER WATER PRODUCTS, INC. S|14.4
20070413|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070413|62541B101|MFLX|28164|MULTI-FINELINE ELECTRONIX INC|15.13
20070413|625453105|MGAM|72098|MULTIMEDIA GAMES INC|11.6
20070413|62757N104|MCYPF|24120|MUSICRYPT INC (CANADA)|0.34
20070413|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070413|62856A102|MYMX|42767|MYMETICS CORP|0.14
20070413|62888Q109|NCTI|516254|NCT GROUP INC|.
20070413|62912T103|NGAS|46917|NGAS RESOURCES INC|7.42
20070413|62936P103|NPSP|39298|NPS PHARMACEUTICALS INC|4.04
20070413|629415100|NTQ|23074|NTR ACQUISITION CO COM STK (DE|9.2
20070413|629415118|NTQWS|227944|NTR ACQUISITION CO WTS EXP 06/|0.75
20070413|629445206|NVEC|27383|NVE CORPORATION NEW|27.99
20070413|62944W207|NVIC|12994|N-VIRO INTL CORP|3.12
20070413|62948N104|NMX|64419|NYMEX HOLDINGS INC COM|132.28
20070413|629491101|NYX|7735703|NYSE EURONEXT COM|93.83
20070413|630075109|NGEN|71843|NANOGEN INC|1.69
20070413|630079101|NANX|19042|NAMPHASE TECHNOLOGIES CORP|6.14
20070413|63008T106|NANS|21828|NANOSCIENCE TECHNOLOGIES INC|0.03
20070413|63110R105|QQQX|50133|NASDAQ PREMIUM INCOME AND GROW|20.04
20070413|63147P106|NSHV|25000|Nashville Records, Inc. Common|0.04
20070413|631728409|NSTK|31480|NASTECH PHARMACEUTICAL INC|11.21
20070413|63227R105|NCII|16940|NATCO INTERNATIONAL, INC.|3
20070413|633067103|NTIOF|50015|NATIONAL BANK OF CANADA|56.32
20070413|635904204|NHCT|63967|NATL HEALTHCARE TECHNLGY INC N|0.27
20070413|63633M104|NHAL|20100|NATL HEALTHCARE ALLIANCE INC|.
20070413|63634C105|NHPR|10727|NATIONAL HEALTH PARTNERS INC|0.85
20070413|636375107|NHLD|10159|NATIONAL HOLDINGS CORPORATION|1.68
20070413|63644U103|NHYB|330412|NATIONAL HYPERBARIC REHAB CTN|.
20070413|63860C100|NHRX|72826|NATIONSHEALTH INC|1.54
20070413|638690107|NVMG|426656|NATIVE AMERICAN ENERGY GROUP,|.
20070413|63900P509|NSP|12209|NATURAL RESOURCE PARTNERS LP S|69.36
20070413|63901A105|NNAN|27791|NATURALNANO INC|0.3
20070413|63902Q109|NAWL|1885379|NATUREWELL INC|.
20070413|639097104|NUSMF|11900|Nautilus Minerals Inc Ordinary|3.93
20070413|63910B102|NLS|33888|NAUTILUS,  INC.|13.67
20070413|639208107|NAVR|195418|NAVARRE CORP|4
20070413|63936N106|NVKI|161584|NAVITRAK INTL CORP|0.07
20070413|639379106|NAYN|177080|NAYNA NETWORKS, INC.|0.13
20070413|63937G100|NOVO|20194|NOVORI, INC COM STK|1.2
20070413|63948P107|NPWS|99635|Neah Power Systems, Inc. Commo|0.9
20070413|640268108|NKTR|333886|NEKTAR THERAPEUTICS|12.74
20070413|64045Y108|NEMFF|230000|Neo Material Technologies Inc|3.38
20070413|640497202|NMGC|73584|NEOMAGIC CORP NEW|3.19
20070413|64049M209|NGNM|60792|NEOGENOMICS INC NEW|1.55
20070413|640505103|NEOM|12819|NEOMEDIA TECHNOLOGIES INC|0.06
20070413|640518106|NEOP|12157|NEOPROBE CORP|0.24
20070413|640650107|NEOI|67602|NEOSTEM INC COM STK|0.61
20070413|640919106|NEOL|183169|NEOPHARM INC|1.69
20070413|640933107|NTBK|58776|NET. BANK INC (NET BANK)|1.71
20070413|640965109|NKYH|79482|NetSky Holdings, Inc. Common S|0.02
20070413|64104P105|NESS|28404|NESS ENERGY INT'L INC|0.08
20070413|641074505|NEST|35972|NESTOR INC NEW|0.6
20070413|64107N206|UEPS|14141|NET 1 UEPS TECHNOLOGIES INC. N|24.97
20070413|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070413|64109T201|NETC|17726|NET SERVICOS DE COMUNICACAO S|13.84
20070413|64110L106|NFLX|43796|NETFLIX COM INC|24.6
20070413|64114L102|NETO|47969|NETOBJECTS INC|.
20070413|64115A204|NTWK|81931|NETSOL TECHNOLOGIES INC|1.68
20070413|64118B100|NETL|123707|NETLOGIC MICROSYSTEMS INC|28.55
20070413|64120V102|WOLV|32542|NETWOLVES CORP|0.08
20070413|64121N109|NSSI|19848|NETWORK-1 SECURITY SLTS INC|1.9
20070413|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070413|641255104|NURO|182579|NEUROMETRIX INC|9.1
20070413|64125G100|NWCN|28723|Network CN Inc. Common Stock|3
20070413|64125K101|NRMX|7739461|NEUROCHEM INC|13.45
20070413|64126X201|NSR|92665|NEUSTAR INC CL A|29.6
20070413|64127M105|NGLPF|16059|NEVADA GEOTHERMAL POWER INC|0.71
20070413|641876107|HYB|51468|NEW AMER HIGH INCOME FUND|2.38
20070413|64352D200|NEWCP|42028|NEW CENTURY FINANCIAL CORP PFD|7.45
20070413|64353N306|NCNC|13347|NEW CENTURY COMPANIES INC-NEW|0.42
20070413|6435EV108|NEWC|1556834|NEW CENTURY FINANCIAL CORP (MD|0.89
20070413|644465106|GF|22895|NEW GERMANY FUND INC|17.24
20070413|644535106|NGD|34013|NEW GOLD INC|7.25
20070413|644902108|NGUGF|49900|NEW GUINEA GOLD CORP (F)|0.59
20070413|64567F206|NIREF|70000|NEW ISLAND RESOURCES INC (F)|0.17
20070413|645827106|NJMC|15315|NEW JERSEY MINING CO|0.85
20070413|647285105|NMXC|59454|New Mexico Software, Inc. Comm|0.04
20070413|647823103|NUXFF|19500|NEW PACIFIC METALS CORP|2.76
20070413|648053106|NXL|244310|NEW PLAN EXCEL REALTY TR INC|33.12
20070413|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070413|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|0.13
20070413|650111107|NYT|94349|NEW YORK TIMES CO(THE)CL A|24.1
20070413|651360109|NWGN|22000|NEWGEN TECHNOLOGIES, INC|0.58
20070413|651627101|NMKT|10159|NEWMARKET TECHNOLOGY INC|0.42
20070413|65248E203|NWS|237371|THE NEWS CORPORATION LTD CL-B|25.14
20070413|653351106|NEXC|14622|NEXCEN BRANDS, INC. COM STK|12.28
20070413|65337Y102|WAVE|35808|NEXTWAVE WIRELESS IN COM STK|10
20070413|65370F101|NCV|27752|NICHOLAS-APPLEGATE CONVERTIBLE|16.2
20070413|65370K100|NIE|16762|NICHOLAS APPLEGATE EQUITY & CO|24.5
20070413|653905109|NKRSF|17735|NIKO RESOURCES LTD|71.95
20070413|65410X104|NIHK|153303|NIGHTHAWK SYS INC|0.18
20070413|65411N105|NHWK|64953|NIGHTHAWK RADIOLOGY HOLDINGS I|21.18
20070413|654744408|NSANY|161602|NISSAN MOTOR CO LTD SPONS ADR|21.18
20070413|65476M109|NICH|12946|NITCHES INC|4
20070413|654798503|NTMD|91603|NITROMED INC|3.56
20070413|65488W103|NVBF|42176|Nova Biosource Fuels, Inc. Com|2.73
20070413|655186104|NCRA|99465|NOCERA INC|.
20070413|655212207|NNUP|707913|NOCOPI TECHNOLOGIES INC-NEW|0.68
20070413|65535H208|NMR|498846|NOMURA HLDGS ADS ( 1 SH COM)|19.93
20070413|655844108|NSC|10777|NORFOLK SOUTHERN CORP|54.36
20070413|655910107|NBEMF|23500|NORMABEC MINING RESOURCES LTD|0.59
20070413|65626P101|NOSOF|66072|NORONT RES LTD (F)|0.55
20070413|656531605|NHY|39300|NORSK HYDRO A. S. ADR|34.04
20070413|656568508|NT|48165|NORTEL NETWORKS CRP(HLDG CO) N|24.21
20070413|656912102|PAL|53626|NORTH AMERICAN PALLADIUM LTD|9.1
20070413|663303105|NWOG|10411|North West Oil Group, Inc. Com|0.04
20070413|664909108|NCLRF|14000|NORTHERN CONTL RES INC (F)|0.51
20070413|66510M204|NAK|50591|NORTHERN DYNASTY MINERALS LTD|10.83
20070413|665575106|NTO|581366|NORTHERN ORION RESOURCES INC|4.7
20070413|665604104|NPUCF|11000|NORTHERN PERU COPPER CORP|7.02
20070413|666135108|NFLD|541007|NORTHFIELD LABORATORIES INC|4.22
20070413|666416102|NXG|159234|NORTHGATE MINERALS CORP|3.49
20070413|666527106|NRSRF|13000|NORTHLANDS RESOURCES, INC.|3.04
20070413|667280101|NWACQ|595654|NORTHWEST AIRLINES CRP|0.75
20070413|66737P105|NWBT|2593467|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070413|668130107|NWTMF|39770|NORTHWESTERN MINERAL VENTURES|0.7
20070413|66986W108|NOVA|14500|NOVAMED INC DEL COM STK|6.46
20070413|669947400|NFI|7120299|NOVASTAR FINANCIAL INC|5.12
20070413|670002104|NVAX|123181|NOVAVAX INC|2.79
20070413|67000M100|NVLT|80276|NOVELOS THERAPEUTICS, INC.|1.3
20070413|670085109|NVNT|21972|NOVINT TECHNOLOGIES INC|1.3
20070413|67020E104|NSEO|1179638|NS8 CORP|0.03
20070413|67020Y100|NUAN|15616|NUANCE COMMUNICATIONS INC|16.33
20070413|67034S107|NNRF|119616|NUCON RF INC COM STK|4.19
20070413|67035Q100|NCST|10254|NUCRYST PHARMACEUTICALS CORP|3.26
20070413|67058H102|NS|19611|NUSTAR ENERGY L.P. COM RESTG L|66.07
20070413|67060B101|NGXL|52753|NUTRALOGIX LABORATORIES, INC.|.
20070413|67060N204|NTRZ|114335|NUTRACEA NEW|3.51
20070413|67060U109|NPHC|35117|NUTRA PHARMA CORP|0.1
20070413|67062Q106|NCP|11178|NUVEEN CALIF PERF MUNI FUND|15.09
20070413|67062R104|NNP|15190|NUVEEN NY PERF PLUS MUNI FD|16.1
20070413|670682103|NMZ|30652|NUVEEN MUNICIPAL HIGH INCOME O|17.92
20070413|67069D108|NTRI|765801|NUTRI/SYSTEM INC.|55.2
20070413|67069P101|NMB|23932|NUVEEN MASSACHUSETTS DIV ADV|15.61
20070413|67069V108|NXXI|10096|NUTRITION 21 INC|1.68
20070413|67069X104|NVX|15772|NUVEEN CAL DIV ADV MUNI FD-2|15.36
20070413|6706EM102|JSN|12201|NUVEEN EQUITY PREMIUM OPPORTUN|18.56
20070413|6706ER101|JPZ|12733|NUVEEN EQUITY PREMIUM INCOM FU|18.8
20070413|6706EW100|JPG|20089|NUVEEN EQUITY PREMIUM AND GROW|20
20070413|67071B108|JRS|81813|NUVEEN REAL ESTATE INCOME FD|26.7
20070413|67071N102|NKO|16459|NUVEEN INSURED NY DIV  ADVTG M|15.52
20070413|67071P107|NKR|12204|NUVEEN ARIZONA DIV ADVTG MUNI|15.78
20070413|67072A109|NWI|17263|NUVEEN MARYLAND DIV ADVANTAGE|14.86
20070413|67072B107|NKG|17018|NUVEEN GEORGIA DIVD ADVANTAGE|14.27
20070413|67072C105|JPS|17582|NUVEEN QUALITY PREFERRED INCOM|14.75
20070413|67072M301|NUVO|64816|NUVELO INC NEW|4.37
20070413|67072T108|JFR|68267|NUVEEN FLOATING RATE INCOME FU|14.35
20070413|67073A108|NNCP|54710|NutriOne Corporation Common St|0.02
20070413|67073D102|JQC|10925|NUVEEN PFD & CONV INCM FD 2|13.99
20070413|67076P102|NYMX|57697|NYMOX PHARMACEUTICAL CORP(F)|5.58
20070413|67087W104|OMOG|5893335|OMDA OIL & GAS INC|.
20070413|67090H102|JTA|21155|NUVEEN TAX-ADV TOTAL RETURN ST|26.28
20070413|67090X107|JCE|85163|NUVEEN CORE EQUITY ALPHA FD CO|20.02
20070413|670973106|NQS|18426|NUVEEN SELECT QUALITY MUNI FD|16.11
20070413|670975101|NVC|11150|NUVEEN CALIF SELECT QUAL MUNI|15.1
20070413|67101R107|NNF|12355|NUVEEN INSD (NY)PREM INCM MUNI|14.63
20070413|67103T101|OSIIF|99964|OSI Geospatial Inc. Ordinary S|0.65
20070413|671040103|OSIP|23906|OSI PHARMACEUTICALS INC|34.99
20070413|67106S100|OTD|34791|O2DIESEL CORP (DELAWARE)|0.7
20070413|674599105|OXY|38977|OCCIDENTAL PETROLEUM CORP|51.13
20070413|674631106|OBCI|14728|OCEAN BIO-CHEM INC|2.1
20070413|674897103|OCRI|16740|OCEAN RES INC|.
20070413|675227102|OKN|418300|OCEANAUT INC COM STK (MH)|7.39
20070413|675227110|OKNWS|168000|OCEANAUT INC WTS EXP 03/01/201|0.62
20070413|67611R100|ODYC|68920|Odyne Corporation Common Stock|1.8
20070413|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070413|678002106|OIH|50033|OIL SERVICES TR 12/31/41|153.75
20070413|680033107|ONB|26553|OLD NATL BANCORP (IND)|18.09
20070413|682128103|OVTI|846607|OMNIVISION TECHNOLOGIES INC|12.9
20070413|682129101|OMN|36252|OMNOVA SOLUTIONS INC|5.21
20070413|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070413|68212S109|OMTR|49756|OMNITURE, INC|18.27
20070413|682189105|ONNN|87191|ON SEMICONDUCTOR CORP|9.9
20070413|68219M303|ONGO|147874|On the Go Healthcare, Inc. New|0.04
20070413|68230M100|OCLG|26453|Oncologix Tech, Inc. Common St|0.36
20070413|682311105|ONCR|72239|ONCOR INC|.
20070413|682421102|ONEV|31609|ONE VOICE TECHNOLOGIES INC|0.03
20070413|682875109|ONSM|639792|ONSTREAM MEDIA CORP|2.42
20070413|68338A107|ONT|36893|ON2 TECHNOLOGIES INC|1.97
20070413|683399109|ONXX|15382|ONYX PHARMACEUTICALS INC|26.79
20070413|683707103|OEGY|538509|OPEN ENERGY CORPORATION COM ST|0.42
20070413|683715106|OTEX|14852|OPEN TEXT CORP|22.14
20070413|683718308|OPWV|54011|OPENWAVE SYSTEMS INC NEW|8.22
20070413|68372T103|OPXA|53815|Opexa Therapeutics, Inc. Commo|5.36
20070413|68383A101|OPSW|74595|OPSWARE INC|7.9
20070413|684006109|OPBL|75782|OPTIONABLE, INC.|6.65
20070413|684010101|OXPS|50638|OPTIONSXPRESS HOLDINGS INC|25.24
20070413|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070413|68403P104|ORMP|32551|Oramed Pharmaceuticals Inc. Co|0.72
20070413|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070413|686588104|OHB|11453|ORLEANS HOMEBUILDERS INC|7.76
20070413|686701103|ORMT|12890|ORMET CORP|19.4
20070413|68812R303|OSCI|79992|OSCIENT PHARMACEUTICALS CORP N|6.71
20070413|68827R108|OSIR|136024|OSIRIS THERAPEUTICS INC COM ST|17.56
20070413|68831P106|OMAC|12165|OAKMONT ACQUISITION CORP|5.6
20070413|68831P114|OMACW|51600|OAKMONT ACQUISITION CORP WARRA|0.51
20070413|688823202|OTT|13578|OTELCO, INC INCM DEPO SEC|22.45
20070413|690370101|OSTK|218262|OVERSTOCK COM INC DEL|16.4
20070413|691590103|OXMI|377371|OXFORD MEDIA, INC.|0.15
20070413|691829402|OXIS|15359|OXIS INTERNATIONAL INC-NEW|0.25
20070413|69323K100|MALL|32063|PC MALL INC|11.41
20070413|693258105|PCSSQ|80000|PC SERVICE SOURCE INC|.
20070413|69325N102|PCSV|168574|PCS EDVENTURES COM INC|2.43
20070413|69329V100|PDII|11971|PDI INC|9.17
20070413|69333Y108|PFCB|11243|P.F. CHANGS CHINA BISTRO INC|40.31
20070413|693417107|PLXT|20510|PLX TECHNOLOGY INC|10.96
20070413|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070413|69366Y108|PWEI|669168|PW EAGLE INC|33.26
20070413|693737108|PHLH|11226|PACER HEALTH CORPORATION|.
20070413|694228206|PEGX|22620|PACIFIC ENERGY RESOURCES LTD C|1.54
20070413|69423U107|PEIX|91996|PACIFIC ETHANOL, INC.|16.18
20070413|694288101|PFCE|91473|PACIFIC FUEL CELL CORP|0.34
20070413|694915208|PMU|53300|PACIFIC RIM MINING CP (NEW)|1.09
20070413|69510L101|PFEH|601306|PACIFICAP ENT HLDGS INC|.
20070413|69510V505|PCFRF|821938|PACIFICA RESOURCES LTD COM SHS|0.54
20070413|69511V207|PACT|56092|PACIFICNET INC NEW|4.9
20070413|695156109|PKG|11477|PACKAGING CORP OF AMERICA|25.44
20070413|695459107|PAET|15100|PAETEC HLDG CORP|11.02
20070413|69561N204|PAYD|126385|PAID INC NEW|0.46
20070413|69562K100|PTIE|11355|PAIN THERAPEUTICS INC|8.06
20070413|696434109|PLLVF|80710|PALLADON VENTURES LTD|0.32
20070413|696639103|PHHM|19850|PALM HARBOR HOMES INC|14.87
20070413|696643105|PALM|11014|PALM, INC.|17.06
20070413|697939106|PNMS|979373|PANAMERSA CORPORATION|.
20070413|69811Q106|PANC|82721|PANACOS PHARMACEUTICALS, INC.|4.67
20070413|698410107|PAPO|38063|PANGEA PETROLEUM CORP|.
20070413|69866E107|PANNF|52000|PANTERRA RESOURCE CORPORATION|0.26
20070413|69900Q108|PMED|168088|PARADIGM MEDICAL INDS INC|0.02
20070413|69912C105|PGNF|36126|PARAGON FINANCIAL CORP|0.02
20070413|69917T111|PMQCW|36217|Paramount Acquisition Corporat|0.59
20070413|69924P102|PGDP|18851|PARAMOUNT GOLD MINING CORP COM|2.8
20070413|699320206|PRMRF|69093|PARAMOUNT RESOURCES LTD CLASS|17.18
20070413|700658107|PRK|10665|PARK NATIONAL CORP|93.26
20070413|701081101|PKD|50304|PARKER DRILLING CO|10.38
20070413|701645103|PARL|67837|PARLUX FRAGRANCES INC|5.52
20070413|70211M109|PTNR|32368|PARTNERS COMMUNICATIONS CO LTD|15.9
20070413|70212G101|PDRT|41740|PARTICLE DRILLING TECHNOLOGIES|3.8
20070413|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070413|70336N107|PTSC|17049|PATRIOT SCIENTIFIC CORP|0.58
20070413|70337V207|PTRN|21817|Patron Systems, Inc. New Commo|0.94
20070413|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070413|70438S103|PYDS|45566|PAYMENT DATA SYSTEMS INC|0.12
20070413|704549104|BTU|384256|PEABODY ENERGY CORP|45.99
20070413|704586304|PAE|25080|PEACE ARCH ENTERTAINMENT GROUP|1.4
20070413|70558E207|PGSW|85668|Pegasus Wireless Corp. (NV) Ne|0.41
20070413|705907103|PMNHF|39050|PELE MOUNTAIN RESOURCES INC|0.88
20070413|706902509|PGH|17263|PENGROWTH ENERGY TRUST CL-A TR|16.84
20070413|707885109|PWE|68437|PENN WEST ENERGY TRUST  ORD SH|30.19
20070413|709640106|PHSL|10231|PENTHOUSE INTERNATIONAL INC|.
20070413|709754105|PPCO|39240|PENWEST PHARMACEUTICALS CO.|11.18
20070413|70977P106|PPTM|20465|PEOPLELINE TELECOM INC COM STK|0.14
20070413|710198102|PBCT|16717|PEOPLES BANK BRIDGEPORT, CT.|43.71
20070413|711153106|PPLB|601363|People's Liberation, Inc. Comm|0.71
20070413|712714302|PSPT|46700|PEOPLESUPPORT INC.|12.79
20070413|713661106|PPHM|575637|PEREGRINE PHARMACEUTICALS INC|1.03
20070413|71372T107|PWBI|14924|Perfect Web Technologies, Inc.|0.15
20070413|71375U101|PRFT|14761|PERFICIENT INC|22.55
20070413|714236106|PBT|37933|PERMIAN BASIN RTY TR UNIT BEN|14.58
20070413|715455101|CUP|115080|PERU COPPER INC|4.65
20070413|716013107|PTQMF|247803|PETAQUILLA MINERALS LTD (CANAD|1.95
20070413|71644E102|PCZ|60047|PETRO-CANADA COM|40.68
20070413|71646M102|PZE|17769|PETROBRAS ENERGIA PARTICIPACIO|10.78
20070413|71649T104|PHUN|11234|PetroHunter Energy Corporation|1.2
20070413|716549100|PEO|21300|PETROLEUM & RESOURCES CORP|35.94
20070413|71675Y100|PTSG|11526|PETROSEARCH ENERGY CORP|1.45
20070413|71676G108|PSUD|22081|PETROSUN INC COMMON STOCK|0.61
20070413|716933106|PCYC|190728|PHARMACYCLICS INC|3.24
20070413|717045108|PEYUF|25000|PEYTO ENERGY TRUST UNITS (CDA)|15.26
20070413|717081103|PFE|1454657|PFIZER INC|26.46
20070413|71710P106|PHEI|598000|Phantom Entertainment, Inc. Co|.
20070413|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.53
20070413|71712B105|PMCL|63228|Pharm Control Ltd. Common Stoc|0.03
20070413|718252604|PHI|14994|PHILIP LONG DST TEL ADR(RP 1SH|51.07
20070413|718291107|PROL|33022|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070413|71879N108|PHDT|867806|Phinder Technologies Inc. (FL)|0.26
20070413|71907W203|PXIT|3999980|Phoenix Interests, Inc. New Co|.
20070413|719316200|PNWIF|37811|PhotoChannel Networks Inc. New|3.89
20070413|719358103|PHMD|31605|PHOTOMEDEX INC|1.36
20070413|71942J100|PHYA|10779|PHYSICIANS ADULT DAYCARE INC|0.15
20070413|720186105|PNY|54988|PIEDMONT NATURAL GAS CO INC(NC|26.98
20070413|720279108|PIR|128133|PIER 1 IMPORTS INC (DEL)|7.61
20070413|72147P107|PGPM|399269|PILGRIM PETROLEUM CORP|0.03
20070413|72200M108|PCK|50827|PIMCO CALIF MUNI INCOME FD II|16.68
20070413|72200N106|PCQ|29238|PIMCO CAL MUNI INC|17.84
20070413|72200R107|PMF|79590|PIMCO MUNICIPAL INC FD|17.89
20070413|72200U100|PCN|12331|PIMCO CORPORATE INCOME FD|16.1
20070413|72200X104|RCS|11907|PIMCO STRATEGIC GLOBAL GOVT FD|11.3
20070413|722014107|PHK|14557|PIMCO HIGH INCOME FUND SBI|16.07
20070413|72201C109|PZC|15322|PIMCO CALIFORNIA MUNICIPAL INC|17.19
20070413|72201H108|PFL|133343|PIMCO FLOATING RATE INCM FD SB|20.95
20070413|72201J104|PFN|15285|PIMCO FLOATING RATE STRATEGY F|19.14
20070413|723330106|PNPFF|479674|PINETREE CAPITAL LTD|12.88
20070413|723443107|PNCL|19923|PINNACLE AIRL CORP|17.41
20070413|72369H106|PHT|21822|PIONEER HIGH INCOM TRUST|17.92
20070413|72369J102|PHD|10035|PIONEER FLOATING RATE TRUST|19.87
20070413|723703104|MUO|99381|PIONEER INTEREST SHARES|11.9
20070413|724059100|PPDA|12053|PIPELINE DATA, INC|1.19
20070413|724153101|PPXP|26354|PIPEX PHARMACEUTICALS, INC. CO|1.85
20070413|726503105|PAA|11073|PLAINS ALLAMERICAN PIPELINE|57.85
20070413|72663E106|LANPF|12910|PLAINTREE SYSTEMS INC (F)|.
20070413|72702P104|PNXPF|35000|PLANET EXPLORATION INC (CANADA|0.38
20070413|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070413|72706H108|PLKT|26115|Planktos Corp. Common Stock|1
20070413|727664104|PLRO|79326|PLATINUM RESEARCH ORGANIZATION|1.05
20070413|728127101|PLGC|10325|PLAYLOGIC ENTERTAINMENT INC|0.51
20070413|72919P103|PLUG|264997|PLUG POWER INC|3.3
20070413|72940P106|PLRS|698934|PLURISTEM LIFE SYSTEM INC|0.12
20070413|729410100|PLSO|45251|PLUS SOLUTIONS INC|.
20070413|730448107|PPP|23633|POGO PRODUCING CO|50.84
20070413|730843109|PTSEF|62838|POINTS INTL LTD (CANADA)|1.01
20070413|731068102|PII|15488|POLARIS INDUSTRIES INC.|50.37
20070413|73179P106|POL|15100|POLYONE CORPORATION|6.36
20070413|731916102|PLM|15481|POLYMET MINING CORP (F)|3.82
20070413|73278L105|POOL|252836|POOL CORPORATION COM STK|36.03
20070413|732816103|POPN|10980|POP N GO INC|0.02
20070413|733174106|BPOP|76618|POPULAR INC|15.82
20070413|73640Q105|PRAA|44824|PORTFOLIO RECOVERY ASSOCS INC|44.33
20070413|737310201|PSED|250000|POSEIDIS INC NEW|0.05
20070413|739191104|PWAC|14844|Power Air Corporation Common S|0.39
20070413|739268209|PEFF|337390|POWER EFFICIENCY CORP NEW|0.22
20070413|73935A104|QQQQ|2157291|POWERSHARES QQQ TR UNIT SER 1|44.54
20070413|73935S105|DBC|270575|POWERSHARES DB COMMODITY INDEX|25.56
20070413|73935X161|PUW|45663|WILDERHILL PROGRESSIVE ENERGY|27.76
20070413|73935X229|PGF|31153|FINL PFD PORTFOLIO PWRSHS EXCH|24.98
20070413|73935X286|PKW|37057|DYNAMIC BUYBACK ACHIEVERS PORT|25.53
20070413|73935X351|PTH|42763|DYNAMIC HEALTHCARE SECTOR PORT|28.41
20070413|73935X393|PSL|13033|DYNAMIC CONSUMER STPLS SECT PO|27.78
20070413|73935X419|PEZ|33802|DYNAMIC CONSUMER DISCRTY SECT|28.46
20070413|73935X468|PIQ|21706|DYNAMIC MAGNIQUANT PORT PWRSHR|27.79
20070413|73935X500|PBW|74805|POWERSHARES WILDERHILL CLEAN E|19.55
20070413|73935X575|PHO|184889|POWERSHARES WATER RESOURCES|18.92
20070413|73935X633|PXN|33875|POWERSHARES LUX NANOTECH|17.55
20070413|73935X732|PFM|11735|POWERSHARES DIVIDEND ACHIEVERS|17.07
20070413|73935X757|PEJ|19769|POWERSHARES DYNAMIC LEISURE &|18.21
20070413|73935X807|PWJ|30791|POWERSHARES DYNAMIC MID CAP GR|20.85
20070413|739363109|PWAV|328106|POWERWAVE TECHNOLOGIES INC|6.32
20070413|739369106|PWURF|72190|POWERTECH URANIUM CORP COM SHS|3.61
20070413|73936A103|PWRM|509221|POWER 3 MED PROD INC|0.2
20070413|73936B408|DBA|18277|POWERSHARES DB MULTI-SECTOR CO|25.49
20070413|73936B705|DBB|11924|POWERSHARES DB MULTI-SECTOR CO|26.5
20070413|73941U102|POZN|21765|POZEN INC|14.3
20070413|740065107|PPD|322279|PRE-PAID LEGAL SERVICES INC|50.2
20070413|740215108|PDS|77667|PRECISION DRILLING TR UNIT|26.03
20070413|740434618|PJE|15617|PREFERREDPLUS TR SER FMC-1 TR|20.51
20070413|74051E102|PRXI|13348|PREMIER EXHIBITIONS, INC.|12.94
20070413|74082G209|PSVI|12978|PRESERVATION SCIENCES, INC. NE|0.02
20070413|741113104|PRST|16691|PRESSTEK INC|6.18
20070413|741375109|PVNC|12276|PREVENTION INSURANCE COM|0.08
20070413|74151N101|PRCC|28100|PRICESTER.COM INC|0.18
20070413|74153Q102|PDE|95965|PRIDE INTERNATIONAL INC|32.8
20070413|74153V101|PDVG|31046|PRIDE BUSINESS DEV HOLDINGS IN|0.45
20070413|74158R303|PMGJ|44562|PrimeHoldings.com, Inc. New Co|0.33
20070413|74161T106|PGNE|11418|Primegen Energy Corporation Co|0.37
20070413|74161V200|PEDG|39936|PRIMEDGE INC COM STK NEW|0.63
20070413|741929103|PRTL|95494|PRIMUS TELECOMMUNICTN GR INC|0.81
20070413|741930309|PWI|14336|PRIMEWEST ENERGY TRUST UNITS N|20.24
20070413|74266A101|PORMF|10485|PRO-OR MINING RESOURCES CL-A|0.8
20070413|74266R104|PRVT|144880|PRIVATE MEDIA GROUP LTD|2.46
20070413|74267T109|PRW|388680|PRO-PHARMACEUTICALS INC|0.87
20070413|74269U104|PRNW|252695|PROCERA NETWORKS INC|3.25
20070413|742962103|PVTB|17876|PRIVATE BANCORP INC.|34.88
20070413|74340T100|PLKH|76130|ProLink Holdings Corp. Common|1.38
20070413|743429102|PRPM|17000|PROPALMS USA, INC COM STK|0.08
20070413|74347R305|DDM|17810|PROSHARES TR ULTRA DOW 30 PROS|82.7
20070413|74347R834|TWM|26881|ULTRASHORT RUSSELL 2000 PROSHA|65.47
20070413|74347R875|QID|192731|PROSHARES TR ULTRASHORT QQQ PR|51.66
20070413|743697104|PPTI|397561|PROTEIN POLYMER TECHNLGS INC|0.14
20070413|74373F100|PVCT|17365|PROVECTUS PHARMACEUTICAL INC|1.44
20070413|74386K104|PVX|40406|PROVIDENT ENERGY TR UT|11.48
20070413|744283201|PROXQ|19194|PROXIM CORPORATION CL-A NEW|.
20070413|74428R109|PRXT|148992|PROXITY INC.|.
20070413|74439M107|PSDV|1714748|PSIVIDA LTD ADR|1.88
20070413|744425109|PMWI|128379|PUBLIC MEDIA WORKS, INC.|0.22
20070413|74460D299|PSAPRI|12332|PUBLIC STORAGE INC DEP SHS REP|25.86
20070413|74460D588|PSAPRV|18896|PUBLIC STORAGE DEP SHS (1/1000|25.28
20070413|744674201|PUDC|181466|PUDA COAL, INC. NEW|0.85
20070413|746218106|PURE|42942|PURE BIOSCIENCE|2.25
20070413|74622H105|PDEP|395821|PureDepth, Inc. Common Stock|1.29
20070413|74623G106|PURH|76510|PURE H2O INC COM STK|0.02
20070413|74623N101|PVNX|71700|PURE VANILLA EXCHANGE INC COMM|0.2
20070413|74623Q104|PNCKD|20963|PURE NICKEL INC COM SHS NEW (C|0.87
20070413|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|14.76
20070413|747399103|QFAB|22399|QUAKER FABRIC CORP|1.06
20070413|74762E102|PWR|45957|QUANTA SERVICES INC|26.15
20070413|74765E109|QTWW|140257|QUANTUM FUEL SYS TECHNOLOGIES|1.26
20070413|74765N109|QTXB|22210|Quantrx Biomedical Corporation|1.35
20070413|747914109|QMED|23018|QMED INC|4.28
20070413|747952109|QURAF|130020|QUATERRA RESOURCES INC LTD|2.31
20070413|748314101|QEE|37778|QUEENSTAKE RESOURCES LTD-NEW|0.15
20070413|74833W206|QPSA|66500|QUEPASA CORP|6.09
20070413|74835U109|QCC|10370|QUEST CAP CORP  ORD SHS (CANAD|2.79
20070413|74835X103|QMMG|284941|QUEST MINERALS & MINING INC|.
20070413|74836C108|QOIL|19532|QUEST OIL CORP|0.02
20070413|74837R104|KWK|76948|QUICKSILVER RESOURCES INC|42.99
20070413|74838K306|QBYT|81501|Quikbyte Software, Inc. New Co|0.25
20070413|74876Q108|QTEK|609129|QUINTEK TECHNOLOGIES INC|0.02
20070413|748771102|QUTMF|31000|Quinto Mining Corporation Ordi|0.48
20070413|74956W108|RGBL|11237|R G GLOBAL LIFESTYLES INC|1.6
20070413|74963H102|RSF|194887|RMK STRATEGIC INCOME FUND INC|14.85
20070413|74963L103|RMA|31761|RMK ADVANTAGE INCOME FUND INC|15.28
20070413|74973X105|RTGV|12068|RTG VENTURES INC|0.08
20070413|74975E303|RWEOY|16813|R W E AG SPONS ADR|112.1
20070413|749941100|RFMD|104869|RF MICRO DEVICES INC|6.4
20070413|750077109|RACK|14682|RACKABLE SYSTEMS, INC.|13.65
20070413|750231102|RENG|95636|Radial Energy Inc. Common Stoc|0.36
20070413|750236101|RDN|40855|RADIAN GROUP INC|53.24
20070413|750438103|RSH|11369|RADIOSHACK CORP|27.96
20070413|750468100|RDUFF|15156|RADIUS GOLD INC|0.43
20070413|75061P102|RAE|329954|RAE SYSTEMS INC|2.76
20070413|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070413|75130P109|RAME|165782|RAM ENERGY RESOURCES INC COM S|4.37
20070413|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070413|751907304|RMTR|10156|RAMTRON INTERNATIONAL CORP|2.78
20070413|75381H103|RPTP|19784|Raptor Pharmaceuticals Corp. C|0.92
20070413|75382A107|RPTN|242740|RAPTOR NETWORKS TECHNOLOGY INC|1.8
20070413|754055101|RZ|306337|RASER TECHNOLOGIES INC|9.06
20070413|755902202|RRSRF|12256|REAL RESOURCES INC|8.42
20070413|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070413|75604V202|RRGI|540876|Reality Racing, Inc. New Commo|0.04
20070413|756158101|UTG|13400|REEVES UTILITY INCOME FUND|25.6
20070413|75621X108|RCAA|71377|RECLAMATION CONSULTING AND APP|0.31
20070413|75628T100|GARM|29679|RECYCLENET CORP|0.05
20070413|75689M101|RRGB|61811|RED ROBIN GOURMET BURGERS INC|39.3
20070413|757268107|RDFVF|40000|REDCORP VENTURES LTD|0.53
20070413|758338107|REED|18429|REEDS, INC. COM STK|8.88
20070413|75845Y106|RLTR|10933|REELTIME RENTALS INC|0.1
20070413|75884M104|RGBI|74830|REGEN BIOLOGICS INC|0.5
20070413|75886X108|RGN|20254|REGENERX BIOPHARMACEUTICALS|2.4
20070413|758916100|REGRF|12659|REG TECHS INC (F)|0.5
20070413|758933105|RGYI|11000|REGENCY INTL INC|.
20070413|758943104|RGUS|13875|REGI US INC|1.15
20070413|75902E100|RKH|270239|REGIONAL BK HLDRS TST|156.14
20070413|75952B105|RRI|40755|RELIANT ENERGY INC|21.93
20070413|759603103|RMVN|1306865|REMINGTON VENTURES, INC.|.
20070413|75961Q101|RMDX|146974|REMOTEMDX INC|1.78
20070413|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070413|75968L105|RLRN|10230|RENAISSANCE LEARNING INC|12.67
20070413|75971K102|RENW|16829|Renewable Energy Resources, In|0.05
20070413|76009N100|RCII|10449|RENT-A-CENTER INC|28.15
20070413|760112102|RTK|179411|RENTECH, INC|3.02
20070413|76028W107|RDYN|20016|REPLIDYNE, INC|5.26
20070413|760911107|REFR|112289|RESEARCH FRONTIERS INC|11.13
20070413|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|0.26
20070413|76122Q105|RECN|72998|RESOURCES CONNECTION INC|31.33
20070413|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070413|76125Y105|RSRBF|25000|RESSOURCES ROBEX INC (F)|0.27
20070413|76127U101|RTH|250671|RETAIL HOLDRS TRUST (HOLDRS) 1|102.67
20070413|76128M108|RVXCF|13300|RESVERLOGIX CORP|11.36
20070413|76620L103|RGWYF|118042|RIDGEWAY PETROLEUM CORP (F)|1.52
20070413|766714109|RSMI|150009|RIM SEMICONDUCTOR COMPANY|0.1
20070413|76687M101|RIN|75166|RINKER GROUP LIMITED ADS (EA R|78.05
20070413|766909105|RNO|52480|RIO NARCEA GOLD MINES INC (F)|4.48
20070413|768573107|RVBD|21008|RIVERBED TECHNOLOGY, INC COM|28.76
20070413|768906109|RVREF|47000|RIVERSTONE RESOURCES INC (F)|0.33
20070413|76969M209|RMDN|23561|RMD ENTERTAINMENT GROUP NEW CO|.
20070413|77106R101|RBSY|15983|ROBOSERVER SYSTEMS CORP|0.04
20070413|771315108|RDBHF|45000|Rocher Deboule MInerals Corp.|0.3
20070413|771497104|ROCM|51494|ROCHESTER MEDICAL CORP|23.79
20070413|773109103|RCAU|1208705|Rocket City Automotive Group,|2.91
20070413|776292104|RNCP|11176|RONCO CORP|0.11
20070413|776349201|RGRP|22777|ROO GROUP INC NEW|2.98
20070413|777779307|ROSE|98180|ROSETTA RESOURCES INC|22.41
20070413|780013108|RMKMF|37921|ROXMARK MINES LTD|0.27
20070413|780097747|RBSPRR|11959|Royal Bank of Scotland Group P|25.2
20070413|780097754|RBSPRQ|23862|ROYAL BANK OF SCOTLAND GP PLC|26.4
20070413|780097762|RBSPRP|25960|Royal Bank of Scotland Group P|25.69
20070413|780097770|RBSPRN|37558|ROYAL BK SCOTLAND GROUP PLC AD|25.53
20070413|780097796|RBSPRM|20514|ROYAL BK SCOTLAND PLC SPONS AD|25.62
20070413|780249108|RDSMY|1158241|ROYAL DSM NV SPONSORED ADR (NE|11.6
20070413|780911103|RBY|74902|RUBICON MENERALS CORP (F)|1.84
20070413|78116B102|RUBO|21000|RUBIO'S RESTAURANTS INC|11.45
20070413|782074108|RSHN|19823510|RUSHNET INC|.
20070413|78249M306|RSDS|1281717|Russell Industries, Inc. New C|.
20070413|78347P102|RXPC|18669|RX PROCESSING CORP|0.04
20070413|783513104|RYAAY|18018|RYANAIR HOLDINGS PLC SPNS ADR|46.6
20070413|78355W700|RZV|17662|RYDEX ETF TR RYDEX S&P SMALLCA|42.85
20070413|78355W882|RCD|26950|S&P EQUAL WEIGHT CONSUMER DISC|48.35
20070413|783764103|RYL|1146676|RYLAND GROUP INC|43.07
20070413|78381P109|BEP|29745|S&P 500 COVERED CALL FUND INC|20.64
20070413|78391G107|SBDN|114388|SBD International, Inc. Common|.
20070413|78403A106|SCOX|18401|SCO GROUP INC (THE)|0.95
20070413|78440T100|SKCI|85550|SKRCO INC|0.08
20070413|78462F103|SPY|131499|SPDR TR UNIT SER-1|144.66
20070413|78463B101|SONE|104708|SI CORPORATION|6.43
20070413|784774101|STEC|150405|STEC INC COM STK|8.02
20070413|78484R101|STWG|20000|S2C GLOBAL SYSTEMS, INC. (NV)|0.14
20070413|785070103|SYS|19959|SYS|2.06
20070413|785271107|SBBFF|40000|Sabina Silver Corporation Ordi|2.75
20070413|785688102|SBR|15729|SABINE ROYALTY TR UT BI|43
20070413|78645R107|SFNT|15701|SAFENET INC|28.73
20070413|786578302|SFLK|670925|SAFLINK CORP-NEW|0.08
20070413|78668E108|SKCO|35395|THE SAGEMARK COMPANIES LTD|0.8
20070413|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.1
20070413|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070413|790148100|JOE|105251|ST.JOE COMPANY(THE)|54.07
20070413|795757103|SFP|142905|SALTON INC|2.25
20070413|796193100|SNTRF|514434|San Anton Resource Corp Ordina|1.73
20070413|800013104|SAFM|12596|SANDERSON FARMS INC|36.34
20070413|800677106|SGMO|93667|SANGAMO BIOSCIENCES INC|7.19
20070413|801006107|SGNC|11923|SANGUINE CORP|0.15
20070413|803707108|SRGOF|25000|SARGOLD RESOURCE CORPORATION C|0.24
20070413|803893106|SATC|25178|SATCON TECHNOLOGY CORP|1.15
20070413|80389T109|SLXI|662393|SATELINX INTERNATIONAL INC|.
20070413|80400V109|SNWP|177708|SATELLITE NEWSPAPERS CORP|.
20070413|80400W107|SSCY|14507|Satellite Security Corporation|0.03
20070413|805147105|ZERO|31862|SAVE THE WORLD AIR INC|0.62
20070413|80517R207|SVMI|262204|SAVI MEDIA GROUP, INC|.
20070413|806732103|SCTN|18167|SCHIMATIC TECH INC|0.07
20070413|806857108|SLB|13874|SCHLUMBERGER LTD|75.31
20070413|808627103|SCRX|126468|SCIELE PHARMA INC COM STK|24.61
20070413|80874P109|SGMS|96322|SCIENTIFIC GAMES CORPORATION|31.24
20070413|80917V105|SMNPF|187564|SCORPIO MINING CORP|1.76
20070413|81013T804|SPI|21086|SCOTTISH PWR PLC ADS (EA REPTG|63.85
20070413|810186106|SMG|13333|SCOTTS MIRACLE-GRO COMPANY|44.69
20070413|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070413|811371707|SCRA|360148|SEA CONTAINERS LTD CL-A|0.87
20070413|811707306|SBCF|23783|SEACOAST BKG CORP FLA  COMMON|20.99
20070413|811916105|SA|33303|SEABRIDGE GOLD INC|16.64
20070413|812139301|ZZ|50657|SEALY CORPORATION COM|16.76
20070413|81219P101|SLWF|1320000|SEAMLESS WI-FI, INC.|.
20070413|812224202|SRCH|61884|SEARCHLIGHT MINERALS CORP NEW|2.9
20070413|812350106|SHLD|14500|SEARS HOLDINGS  CORP|188.5
20070413|81282T105|SWRI|152239|SEAWRIGHT HOLDINGS INC|1.25
20070413|81369Y209|XLV|192887|SELECT SECTOR SPDR FUND-HEALTH|34.92
20070413|81369Y704|XLI|446629|INDUSTRIAL SECTOR SPDR|36.03
20070413|81369Y803|XLK|90256|TECHNOLOGY SECTOR SPDR|23.87
20070413|81369Y886|XLU|51525|UTILITIES SECTOR SPDR|40.73
20070413|813714102|SDGL|32767|SECURED DIGITAL APPLICATIONS I|0.07
20070413|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070413|815794102|SGAMY|24650|SEGA SAMMY HLDGS INC SPONS ADR|5.85
20070413|81616X103|SCSS|31389|SELECT COMFORT CORP|17.41
20070413|816636203|SMH|19457|SEMICONDUCTOR HOLDERS TR DEP R|34.64
20070413|81688A106|SNDN|647870|SendTec, Inc. Common Stock|0.25
20070413|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070413|817268105|SNTX|523420|SENTEX SENSING TECHNOLOGY INC|0.03
20070413|81727K107|SSYOE|352770|SENSOR SYSTEM SOLUTIONS, INC.|.
20070413|81735E101|SQUM|41432|SEQUIAM CORPORATION|0.19
20070413|81748P101|SFXC|20513|SEREFEX COROPORATION|0.05
20070413|820013100|SHRP|61457|SHARPER IMAGE CORP|11.55
20070413|82088H105|SFNN|86839|Shearson Financial Networks, I|0.02
20070413|822825105|SHRN|11000|SHELRON GROUP INC|.
20070413|823213103|SGAT|14404|ShengdaTech, Inc. Common Stock|3.8
20070413|824564116|SHNDW|67650|SHINE MEDIA ACQUSITION CORP WT|0.58
20070413|825107105|SHBI|12314|SHORE BANCSHARES INC|25.23
20070413|825636103|SHMT|18769|Shumate Industries, Inc. Commo|1.51
20070413|82620P102|BSRR|13574|SIERRA BANCORP|27.1
20070413|826315103|SGCP|13010|Sierra Gold Corporation Common|0.12
20070413|82631N104|SRAGF|22995|Sierra Geothermal Power Corp.|0.47
20070413|826516106|SWIR|32583|SIERRA WIRELESS INC|16.44
20070413|82655M107|SIFY|123783|SIFY LTD SPONS ADR|8.99
20070413|826698201|SGLS|14289|SIGNATURE LEISURE, INC. NEW|0.02
20070413|82669P104|SGN|103196|SIGNALIFE, INC. COM|1.63
20070413|826917106|SIGA|291544|SIGA TECHNOLOGIES INC|5.43
20070413|827057100|SSTI|29738|SILICON STORAGE TECHNOLOGY INC|5.05
20070413|827476102|SIBM|38471|SILVER BUTTE MNG CO (IDAHO)|0.16
20070413|827692104|SDRG|275013|SILVER DRAGON RESOURCES INC.|2.55
20070413|82772U107|SVGAF|54010|Silver Grail Resources Ltd. Or|0.57
20070413|827906207|SLGLF|1468891|SILVERADO GOLD MINES LTD|0.14
20070413|828234203|SVSE|20254|SILVER STAR ENERGY INC NEW|0.04
20070413|82823L106|SSRI|16009|SILVER STANDARD RES INC (F)|39
20070413|828336107|SLW|555443|SILVER WHEATON CORP|10.84
20070413|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070413|828599100|SIMC|21324|SIMCLAR INC|6.34
20070413|828806109|SPG|17549|SIMON PROPERTIES GROUP INC|111.21
20070413|829073105|SSD|36175|SIMPSON MANUFACTURING CO INC|32
20070413|829205202|SMRL|81667|SIMTROL INC (NEW)|1.76
20070413|829214105|SLP|11497|SIMULATIONS PLUS INC|15.44
20070413|82929L109|SGF|11369|SINGAPORE FUND INC|18
20070413|829322304|SMD|15953|SINGING MACHINE (THE)|0.82
20070413|82935D109|SFSH|33900|SINOFRESH HEALTHCARE INC|0.11
20070413|829400100|SINX|21619|SIONIX CORP|0.3
20070413|82966U103|SIRI|25837|SIRIUS SATELLITE RADIO INC|3.08
20070413|82967C102|SIRC|46820|SIRICOMM INC|0.26
20070413|83001P109|SIX|27692|SIX FLAGS INC|5.9
20070413|830695102|SKNY|89946|Skinny Nutritional Corp. Commo|0.21
20070413|830701108|SKNN|10416|Skins Inc. Common Stock|1.37
20070413|83083F102|SKPI|152101|SKY PETROLEUM, INC.|0.5
20070413|830922100|SKYVF|13500|SKYGOLD VENTURES LTD|1.47
20070413|83125M107|SLHJ|26299|Sleep Holdings, Inc. Common St|3.45
20070413|83171G103|PED|23977|SMARTPROS LTD COM STK|4.85
20070413|831756101|SWHC|33599|SMITH & WESSON HLDG CORP|14.92
20070413|831913108|SMTR|2004000|SMARTIRE SYSTEMS INC|0.02
20070413|831920103|MVE|37770|SMART MOVE INC COM|3.43
20070413|832110100|SII|16830|SMITH INTERNATIONAL INC|51.32
20070413|832727101|SSCC|57143|SMURFIT-STONE CONTAINER CORP|11.66
20070413|833635105|SQM|14444|SOCIEDAD QUIMICA Y M CHILE ADS|154.35
20070413|833977101|SFMGF|60000|SOFAME TECHNOLOGIES INC ORD SH|0.12
20070413|83409Q105|SOLAF|26272|SOLA RESOURCE CORPORATION|0.43
20070413|83414A301|SLTN|15567|Solar Thin Films, Inc. NEW Com|0.74
20070413|834156101|SOEN|85029|Solar Enertech Corp. Common St|1.82
20070413|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.23
20070413|834376105|SOLUQ|36533|SOLUTIA INC|0.66
20070413|834387102|STNL|304311|Solution Technology Internatio|0.03
20070413|83444X107|SMAS|46822|Somatic Systems, Inc. Common S|.
20070413|834453102|SOMX|50156|SOMAXON PHARMACEUTICALS INC|13.46
20070413|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.11
20070413|83568V101|SNRN|43612|SONORAN ENERGY INC|0.14
20070413|835831108|SLLI|69000|SORELL INC|0.24
20070413|836157107|SOPO|39711|Source Petroleum Inc. Common S|1.31
20070413|84055V109|STXX|23408|SOUTH TEXAS OIL CO|9.24
20070413|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070413|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|0.32
20070413|84265V105|PCU|420821|SOUTHERN COPPER CORPORATION CO|77.75
20070413|84479V107|SWCC|22140|SOUTHWEST CASINO CORP|1.15
20070413|846425882|SBSA|17421|SPANISH BROADCASTING SYS INC A|3.8
20070413|84650T103|SPBU|113737|Spare Backup, Inc. Common Stoc|0.95
20070413|847243102|SPNRF|10200|SPARTON RESOURCES INC (F)|0.24
20070413|847248101|HDTV|28996|SPATIALIGHT INC|0.26
20070413|847461100|SHPI|24919|SPECIALIZED HEALTH PRODS INTL|0.83
20070413|847635109|SPRX|14325|SPECTRX INC|0.56
20070413|84917E105|SPNI|215000|SPORTS ALUMNI, INC|.
20070413|852061100|S|10201|SPRINT NEXTEL CORPORATION|19.8
20070413|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.48
20070413|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.19
20070413|853471100|SNDH|16092|STANDARD HOLDINGS GROUP, LTD|0.06
20070413|854915105|STFMF|42071|STARFIRE MINERALS INC (F)|0.22
20070413|85511V203|SERG|12646|STAR ENERGY CORP COM NEW|3.81
20070413|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070413|85516E107|SEA|13163|STAR MARITIME ACQUSITION CORP|10.6
20070413|85516E115|SEAWS|13625|STAR MARITIME ACQUSITION CORP|2.4
20070413|85517P101|STSI|40661|STAR SCIENTIFIC INC|1.01
20070413|855244109|SBUX|19050|STARBUCKS CORPORATION|30.67
20070413|85528N103|SRFDF|11500|STARFIELD RESOURCES INC|0.21
20070413|85554H103|SMEG|30000|STARMED GROUP INC|.
20070413|855906103|STHK|29157|STARTECH ENVIRONMENTAL CORP|2.91
20070413|857652101|SRRHF|11500|STATESMAN RESOURCES LTD|0.35
20070413|85771P102|STO|63515|STATOIL ASA ADS (1 ORD)|27.84
20070413|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070413|858497100|STAX|16313|STELAX INDUSTRIES LTD|0.05
20070413|85857B100|SCLL|5928112|Stem Cell Innovations, Inc. Co|0.05
20070413|85916J102|STXS|63698|STEREOTAXIS, INC|11.59
20070413|859410102|SRLM|33238|STERLING MNG CO|4.41
20070413|860630102|SF|15973|STIFEL FINANCIAL CORP|46.81
20070413|860649102|SKNGF|83950|STIKINE GOLD CORP|0.17
20070413|861012102|STM|35952|STMICROELECTRONICS N.V.|20.55
20070413|861273100|SWEB|21141|STOCKGROUP INFORMATION SYS INC|1.3
20070413|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070413|862168101|SCU|117804|STORM CAT ENERGY CORPORATION|0.98
20070413|86222Q103|SWYDF|15679|STORNOWAY DIAMOND CORPORATION|1.01
20070413|86267N205|SPRL|11694|STRAT PETROLEUM LTD NEW|.
20070413|86270C105|SOIGF|28810|STRATA OIL & GAS, INC.|1.73
20070413|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.56
20070413|862773108|SGCR|12147|STRATEGIC RESOURCES LTD. COMMO|0.89
20070413|863308813|CWI|30933|SPDR MSCI ACWI EX US ETF|39.36
20070413|863308839|RWX|25268|SPDR DJ WILSHIRE INTL REAL EST|68.73
20070413|86330E406|DSV|76624|SPDR DJ WILSHIRE SMALL CAP VAL|73.2
20070413|86330E554|KRE|1087803|KBW REGIONAL BKG ETF|46.57
20070413|86330E588|XRT|299774|SPDR S&P RETAIL ETF|43.9
20070413|86330E620|XOP|13400|SPDR S&P OIL & GAS EXPL & PROD|43.13
20070413|86330E638|XES|10199|SPDR S&P OIL & GAS EQUIP & SVC|33
20070413|86330E786|KIE|22219|KBW INSURANCE ETF|56.77
20070413|863314100|SRR|18625|STRIDE-RITE CORP|15.07
20070413|863363107|SBWFF|21000|STRONGBOW EXPLORATION INC|0.92
20070413|86400R105|SOMD|14381|Studio One Media, Inc. Common|5.95
20070413|864236104|STYZF|19795|STYLUS ENERGY INC (CANADA)|1.54
20070413|86427P108|SSWM|17357|SUB SURFACE WATE MGNT OF DELAW|0.03
20070413|86428P107|SBJX|12227|SUBJEX CORP|0.33
20070413|865378103|SUF|96752|SULPHCO INC|4.72
20070413|86562M100|SMFJY|56831|SUMITOMO MITSUI FINL GROUP INC|9.8
20070413|866810104|SUNW|15425|SUN MICROSYSTEMS INC|5.9
20070413|86688Q100|SVN|22993|SUN-TIMES MEDIA GROUP INC.|5.04
20070413|867229106|SU|11676|SUNCOR ENERGY INC|82.23
20070413|867373102|SGIHF|161682|SUNGOLD INTL HLDGS CORP|0.11
20070413|867652109|SPWR|1801033|SUNPOWER CORPORATION CL A|51.09
20070413|867877102|SUWN|20094|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20070413|86787D208|SNRR|10363|SUNTERRA CORP (NEW)|15.75
20070413|867931305|SCON|17994|SUPERCONDUCTOR TECHS INC|1.69
20070413|86800U104|SMCI|43776|SUPER MICRO COMPUTER INC COM S|9.85
20070413|86804U100|SPCK|10992|SUPERCLICK INC|0.1
20070413|868168105|SUP|10320|SUPERIOR INDUSTRIES INTL INC|23.55
20070413|868580101|SVET|16946|SUPERVISION ENTERTAINMENT INC|0.51
20070413|868873100|SRDX|76409|SURMODICS INC|37.13
20070413|86932E101|SCRRF|42400|SUTCLIFFE RESOURCES LTD COM SH|1.75
20070413|87042Q109|SWTS|115742|SWEET SUCCESS ENTERPRISES INC|0.27
20070413|87089C104|SWME|111098|SWISS MEDICA INC|.
20070413|871013108|SCM|15050|SWISSCOM AG ADS(RP 1/10 REG SH|36.56
20070413|87112P106|SXRFF|66201|SXR URANIUM ONE INC|15.23
20070413|871503108|SYMC|137020|SYMANTEC CORP|17.37
20070413|87151H106|SYMBA|30939|SYMBOLLON PHARMACEUTICALS INC|0.86
20070413|871545109|SHJ|1170800|SYMMETRY HOLDINGS INC COM|7.15
20070413|871545117|SHJWS|1201100|SYMMETRY HOLDINGS INC WTS 03/0|0.9
20070413|87159V206|SYGG|15303|SYNERGETIC TECH NEW|0.02
20070413|87160A100|SYT|10567|SYNGENTA AG ADS (1/5 ORD)|39.96
20070413|871627105|SYMD|21848|SYNTHEMED INC|1
20070413|87162Q103|SYBD|16225|SYNTHETIC BLOOD INTL INC|0.11
20070413|871630109|SYNM|25641|SYNTROLEUM CORP.|3.41
20070413|87163H102|SNVH|28576|SYNOVA HEALTHCARE GROUP, INC.|0.95
20070413|87163L103|BRLC|1588855|SYNTAX-BRILLIAN CORPORATION|8.01
20070413|87164C102|SYUT|11857|SYNUTRA INTERNATIONAL, INC.|12
20070413|871851101|SYX|66106|SYSTEMAX INC|18.2
20070413|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070413|872012109|SEVI|15974|SYSTEMS EVOLUTION INC|.
20070413|87205P104|SYVT|536114|Sysview Technology, Inc. Commo|0.75
20070413|872237201|TBYH|12053|T- BAY HOLDINGS, INC. NEW|3.35
20070413|87233Q108|TCLP|219002|TC PIPELINES LP UTS|37.62
20070413|872549100|TLCV|789440|TLC VISION CORPORATION|5.93
20070413|87254V101|TLVCF|28819|TLC VENTURES CORP (F)|0.67
20070413|872917109|TVIPF|21000|TVI PACIFIC INC(F)|0.14
20070413|87306E107|TTES|11091|T-3 ENERGY SERVICES INC|24.5
20070413|87309T101|TWLP|586104|TWL Corporation Common Stock|0.07
20070413|873135107|TXPO|10045|TXP Corporation Common Stock|0.37
20070413|87377N101|TAGOF|25390|TAG OIL LTD|0.2
20070413|874036106|TWN|15621|TAIWAN FUND INC|18.94
20070413|874039100|TSM|29248|TAIWAN SEMICON MFG LTD(5COMSH)|10.8
20070413|874050107|TJSS|45349|Taj Systems, Inc. Common Stock|0.04
20070413|874054109|TTWO|2022246|TAKE-TWO INTERACTIVE SOFTWARE|20.86
20070413|874161102|TLB|12821|TALBOTS INC (THE)|24.75
20070413|87425E103|TLM|86121|TALISMAN ENERGY INC|19.34
20070413|87583U105|TNSP|11473|Tank Sports, Inc. Common Stock|0.82
20070413|87588Q109|TNOX|93824|TANOX INC|18.63
20070413|875932105|TPGRF|29538|TAPANGO RES LTD|0.6
20070413|87600P204|TAOL|18453|TAO Minerals Ltd. New Common S|0.07
20070413|87612E106|TGT|15175|TARGET CORPORATION|59.95
20070413|87612M306|TGEN|75055|TARGETED GENETICS CORP COM STK|4.41
20070413|876287103|TARR|105795|TARRAGON CORPORATION|9.95
20070413|876511106|TGB|125479|TASEKO MINES LTD|3
20070413|87651B104|TASR|19986|TASER INTERNATIONAL INC|8.04
20070413|87652D109|TKER|140966|TASKER PRODUCTS CORP COM STK|0.28
20070413|876568502|TTM|134861|TATA MOTORS LIMITED ADS|16.85
20070413|878379205|TCNH|27816|TECHNEST HOLDINGS INC. NEW|1.23
20070413|878483106|TOA|285928|TECHNICAL OLYMPIC USA INC|3.75
20070413|87873R101|TTNDY|15249|TECHTRONIC INDS LTD SP ADR|6.75
20070413|878742204|TCK|15000|TECK COMINCO LTD CLASS B SUB V|72.64
20070413|87900E107|TKAT|195647|TEEKA TAN PRODUCTS|0.03
20070413|879180107|TNXI|111102|TELANETIX INC COM STK|6.25
20070413|879246106|TNE|440750|TELE NORTE LEST PRT ADS (1 PFD|16.82
20070413|879274108|TCOM|12879|TELECOM COMMUNICATIONS INC|0.32
20070413|87927Y102|TI|20813|TELECOM ITALIA SPA ADS (REP 10|31.79
20070413|87929J103|TSYS|73585|TELECOMMUNICATIONS SYS INC "A"|3.93
20070413|879422103|TGRPQ|14600|TELEGROUP INC|.
20070413|87959M109|TELK|170930|TELIK, INC|5.73
20070413|879603108|TKG|13587|TELKOM SA LIMITED|98.44
20070413|879698306|TELT|17543|TELTRONICS INC|0.48
20070413|87973J108|TZMT|100001|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070413|879920106|TMBAF|70700|TEMBEC INC|1.52
20070413|880191101|EMF|29525|TEMPLETON EMERGING MKT FUND|17.84
20070413|880192109|TEI|11714|TEMPLETON EMER MKTS INCM FD|14.6
20070413|880198106|GIM|21851|TEMPLETON GLOBAL INCOME FD|9.56
20070413|88022F105|TRF|17491|TEMPLETON RUSSIA & EAST EURO F|74.23
20070413|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070413|88033R205|TGC|97034|TENGASCO,INC|0.74
20070413|88077T109|TERA|136865|TERAFORCE TECHNOLOGY CORP|.
20070413|88078L105|TRCA|14330|TERCICA INC|6
20070413|881005201|TNH|28348|TERRA NITRO LP (DEP COMMON UTS|64.2
20070413|88101U205|TVEN|37100|Terrace Ventures Inc. Common S|0.16
20070413|88102L105|TNVF|367552|Terra Nova Financial Group, In|0.22
20070413|88103A108|TRXOF|16470|Terrane Metals Corp. Ordinary|0.68
20070413|881448203|TWW|10462|TERREMARK WORLDWIDE, INC|8.33
20070413|881624209|TEVA|93543|TEVA PHARMACEUTCL INDS ADR|37.1
20070413|881628101|TEC|28343|TETON ENERGY CORPORATION|4.97
20070413|882904105|TTF|11707|THAI FUND INC|10.33
20070413|882905201|TF|10636|THAI CAP FD INC COM NEW|11.59
20070413|88336Q102|THVEF|10208|THELON VENTURES LTD (1-3 R/S)|0.25
20070413|883375107|TGX|88800|THERAGENICS CORP|6.01
20070413|88337K104|NCTY|67506|THE 9 LIMITED AMERICAN DEP SHR|40
20070413|88338C200|TXEG|33085|THEATER XTREME ENTERTAINMENT G|0.85
20070413|88343A108|TWAV|112626|THERMA-WAVE INC|1.55
20070413|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.22
20070413|88360H101|TTRIF|1642898|THERMO TECH TECHNOLOGIES INC|.
20070413|884453101|TPGI|92800|THOMAS PROPERTIES GROUP INC|15.45
20070413|885183103|THPW|44602|Thorium Power, Ltd. Common Sto|0.26
20070413|885535104|COMS|30000|3COM CORP (DE)|3.96
20070413|88554D205|TDSC|117479|3 D SYSTEMS CORP NEW|20.78
20070413|885573204|TSIX|13703|360 Global Wine Company New Co|1.6
20070413|885807107|THLD|157211|THRESHOLD PHARMACEUTICALS, INC|1.84
20070413|88604T101|THYFF|20524|THUNDER ENERGY TRUST ORD SHR T|3.61
20070413|886057108|THDNF|29548|THUNDERBIRD RESORTS, INC. (CAN|1.03
20070413|886368109|ATMS|13400|TIDEL TECHNOLOGIES INC|0.64
20070413|88650T104|TBV|105318|TIENS BIOTECH GROUP|4.1
20070413|887317105|TWX|11967|TIME WARNER INC.|21
20070413|887404101|TIMNF|11100|TIMMINCO LTD|2.88
20070413|88829P108|TGLE|1841871|TITAN GLOBAL ENTERTAINMENT INC|.
20070413|888313103|TNOG|400040|TITAN OIL & GAS, INC.|.
20070413|888314101|TTP|47470|TITAN PHARMACEUTICAL INC|2.49
20070413|888733102|TIXC|23331|TIX CORPORATION|5.1
20070413|889478103|TOL|12892|TOLL BROTHERS INC|27.8
20070413|889728200|TOMO|10937|TOM ONLINE INC SPONS ADR (CAYM|14.18
20070413|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070413|891050106|TRGL|47579|TOREADOR RESOURCES CORP|18.95
20070413|891326100|TORFF|36500|TORR CANADA INC ORD SHS (CANAD|0.58
20070413|89141B108|TREN|105672|TORRENT ENERGY CORP|1.04
20070413|89151E109|TOT|16130|TOTAL S.A. ADS (REPTSG ONE ORD|72.12
20070413|891565103|TVCZF|107000|TOURNIGAN GOLD CORP|2.74
20070413|891861106|TWRT|23688|Tower Tech Holdings Inc. Commo|4
20070413|891926206|TLEI|74997|TOTAL LUXURY GROUP INC|0.13
20070413|892356106|TSCO|76425|TRACTOR SUPPLY CO|55.32
20070413|89254P209|TRDQ|21588|TRADEQUEST INTERNATIONAL INC|.
20070413|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.53
20070413|89376N108|TMY|118455|TRANSMERIDIAN EXPLORATION INC|2.82
20070413|89376R109|TMTA|217949|TRANSMETA CORPORATION|0.52
20070413|893870204|TGS|20378|TRANSPORT GAS DE SUR ADS(RP5 B|7.16
20070413|894065101|TXCC|48123|TRANSWITCH CORP|1.55
20070413|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|40.61
20070413|89530U105|TLHO|42350|TRESTLE HLDGS INC|0.15
20070413|89531P105|TWP|117851|TREX CO INC|20.85
20070413|89532A107|TYRIA|1003214|TREY RES INC CL A|.
20070413|895436103|TY|11341|TRI CONTINENTAL CORPORATION|24.26
20070413|89557L103|TROIF|25550|TRI ORIGIN EXPL LTD (CANADA)|1.11
20070413|895735108|TIV|125090|TRI-VALLEY CORP|8.62
20070413|89600B102|TPLM|217547|TRIANGLE PETROLEUM CORP|2.29
20070413|896047107|TRB|14601|TRIBUNE COMPANY|32.87
20070413|89615G104|TRXMF|69702|TRIEX MINERALS CORP (CANADA)|5.1
20070413|896263100|TRMS|14209|TRIMERIS INC|6.6
20070413|89628E104|TSL|266875|TRINA SOLAR LIMITED ADS (EA RE|54.98
20070413|896522109|TRN|11172|TRINITY INDUSTRIES|43.94
20070413|896712205|TRT|55476|TRIO-TECH INTL|15.45
20070413|89672P104|TRPH|13841|TRIPATH TECHNOLOGY INC|.
20070413|89677C108|TTDS|18285|TRITON DISTRIBUTION SYSTEMS IN|2.4
20070413|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070413|89778N102|TRBN|15627|TRUBION PHARMACEUTICLAS, INC.|20.26
20070413|897839106|TUIJF|18909|TRUE ENERGY TRUST TR UT (CANAD|5.17
20070413|89784N104|TRLG|28567|TRUE RELIGION APPAREL INC|15.84
20070413|89784T101|TNEN|92446|True North Energy Corporation|0.76
20070413|89784U108|TPDI|39753|TRUE PRODUCT ID INC COM|0.14
20070413|897867107|TPCRF|25690|TRUE STAR PETROLEUM CORP|0.13
20070413|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.03
20070413|899035505|TUES|10812|TUESDAY MORNING CORPORATION|13.94
20070413|899296107|TPBD|36300|TULIP BIOMED INC COM STK|0.1
20070413|89989X105|TTEG|20931|TURBINE TRUCK ENGINES, INC|0.45
20070413|899905103|TRBD|916116|TURBODYNE TECHNOLOGIES INC (F)|0.06
20070413|900006206|OVEN|10399|TURBOCHEF TECHNOLOGIES, INC (N|14.75
20070413|900111204|TKC|65472|TURKCELL ILETISIM HIZMETLERI A|13.9
20070413|900382102|TVOG|47407|TURNER VALLEY OIL & GAS INC|0.04
20070413|901314203|TFSM|11598|24/7 REAL MEDIA INC. NEW|8.6
20070413|902636109|UCNN|41105|UCN INC|4.25
20070413|90264C105|UCHB|143718|UC HUB GROUP INC|0.03
20070413|902924208|USVO|137074|USA VIDEO INTERACTIVE CRP|0.2
20070413|902952100|GROW|58457|US GLOBAL INVESTORS INC CL-A|30.98
20070413|902988104|BUGS|195499|U.S. MICROBICS INC|.
20070413|903213106|UQM|41377|UQM TECHNOLOGIES INC|4.1
20070413|90328M107|USNA|50830|USANA HEALTH SCIENCES INC|41.35
20070413|90328S500|USAT|43870|USA Technologies, Inc. New Com|11.86
20070413|903293405|USG|29826|USG CORP (NEW)|47.62
20070413|903300200|USBPRJ|21686|USB CAP XI GTD TR PFD SECS|25.43
20070413|903325207|UBDE|29683|U.S. BIO DEFENSE, INC NEW|0.02
20070413|90333E108|USU|29973|USEC INC|19.1
20070413|90338S102|UGTH|22575|U.S. GEOTHERMAL INC|1.64
20070413|903396109|UEYCF|89335|U.T.S. ENERGY CORP|3.81
20070413|903421105|USSE|20000|U.S. Sustainable Energy Corp.|0.18
20070413|90342S106|USEI|1457846|US Energy Initiatives Corporat|0.07
20070413|903468106|UBHI|26919|UBID.COM HOLDINGS INC|1.12
20070413|904311107|UA|55318|UNDER ARMOUR INC CL A|52.66
20070413|904323102|UGSI|20195|UNERGROUND SOLUTIONS INC.|0.3
20070413|90458E107|UBB|20900|UNIBANCO-UNIAO DE BANCOS BRASI|91.82
20070413|904661600|UCPI|453100|UNICORP INC NEW|0.4
20070413|904669108|UDGI|28429|UNIDIGITAL INC|.
20070413|906587100|UNQT|70000|UNION EQUITY, INC|.
20070413|908536113|USQWS|44000|UNION STREET ACQUISITION CORP|0.62
20070413|90916J102|UPZS|126883|Unique Pizza and Subs Corporat|0.06
20070413|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070413|909440109|UAG|11594|UNITED AUTO GROUP INC|20.7
20070413|909864100|UCPJ|97700|UNITED CO CORP|0.05
20070413|91021P108|UTEV|26443|UNITED ENVIR ENERGY CORP COM|.
20070413|910425107|UFEN|19000|UNITED FUEL & ENERGY CORP|1.72
20070413|910873207|UMC|184241|UNITED MICROELECTRONICS CORP|3.33
20070413|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.15
20070413|911363109|URI|109341|UNITED RENTALS INC|31.42
20070413|911459105|USBI|14175|UNITED SECURITY BANCSHARES INC|30
20070413|911684108|USM|487318|UNITED STATES CELLULAR CORP|73.56
20070413|911805109|USEG|70446|U S ENERGY CORP|5.71
20070413|912023116|UXGAW|10000|US GOLD CORPORATION WT EXP 02/|2.59
20070413|912023207|UXG|448151|U S GOLD CORP|5.68
20070413|91232N108|USO|519676|UNITED STATES OIL FUND, LP|51.65
20070413|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070413|91324P102|UNH|86321|UNITEDHEALTH GROUP INC|53.12
20070413|91336M204|UAXSQ|228468|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070413|913393104|UCMT|19890|UNIVERSAL CAPITAL MANAGEMENT I|1.7
20070413|913427209|UCSY|31701548|UNIVERSAL COMMUNICATION SYSTEM|.
20070413|91347P105|PANL|131881|UNIVERSAL DISPLAY CORP|16.34
20070413|91349P103|USXP|87433283|UNIVERSAL EXPRESS INC|.
20070413|913513107|UFBV|17083|UNIVERSAL FOOD AND BEVERAGE CO|0.32
20070413|913586103|UGHO|178558|UNIVERSAL GUARDIAN HLDGS INC|0.69
20070413|91359V107|UVIH|87111|UNIVERSAL INSURANCE HLDGS INC|3.69
20070413|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070413|913892105|UULFF|18350|UNIVERSAL URANIUM LTD (CANADA)|1.33
20070413|91529Y106|UNM|17071|UNUM GROUP COM STK|24.11
20070413|915436109|UPM|11550|UPM-KYMMRME ADR (REPR ORD SHS)|25.67
20070413|916741101|UPSN|19100|UPSNAP INC|0.3
20070413|91688T104|URZ|187530|URANERZ ENERGY CORP|6.48
20070413|916894108|UCRSF|119256|URANIUM CITY RES INC (CANADA)|0.5
20070413|916896103|URME|394159|URANIUM ENERGY CORP|6.65
20070413|917016107|URNMF|23833|Uranium North Res Corp Ordinar|0.79
20070413|917021107|UPCFF|451816|URANIUM POWER CORP (CANADA)|1.23
20070413|91702P104|URST|31682|URANIUM STAR CORP COM STK|1.35
20070413|91703W108|UAEYF|50000|Urasia Energy Ltd Common Share|6.79
20070413|917047102|URBN|174766|URBAN OUTFITTERS INC|26.74
20070413|917248106|URXE|13705|Urex Energy Corp. Common Stock|0.28
20070413|91759P106|UTK|104031|UTEK CORPORATION|14.75
20070413|91801E109|UITA|61819|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070413|918032202|UTIX|10000|Utix Group, Inc. New Common St|1
20070413|91818T107|UWNK|131113|UWINK INC|1.2
20070413|91821K101|PTT|59422|VCG HOLDING CORP|8.73
20070413|918239104|VIPM|35792|V I P  COMLINK|.
20070413|91825V103|VQSLF|350000|VIQ SOLUTIONS INC.|0.13
20070413|91828N207|VPFI|97400|VOIP 5000, Inc. New Common Sto|0.02
20070413|918458209|VYYO|60444|VYYO INC COM NEW|7.66
20070413|91845R108|VYTC|22479|VYTA Corp. Common Stock|0.3
20070413|918881103|VCTPF|21021|VALCENT PRODUCTS INC (CANADA)|0.61
20070413|918913104|VLDZF|40000|VALDEZ GOLD INC (F)|0.36
20070413|918914102|VLNC|242487|VALENCE TECHNOLOGY INC|1.11
20070413|919794107|VLY|24676|VALLEY NATIONAL BANCORP|25.5
20070413|919910109|VLST|112750|VALUESTAR CORP|.
20070413|920961109|VVR|155251|VAN KP CP SR INCM TST|8.88
20070413|92112K107|VKI|12668|VAN KP CAP ADV MNI INCM TST II|13.81
20070413|921937835|BND|17585|VANGUARD BD INDEX FD INC TOTAL|75.03
20070413|92202C106|VNGRF|69500|VANGOLD RESOURCES LTD|0.7
20070413|922042775|VEU|77048|VANGUARD FTSE ALL- WORLD EX-US|54.52
20070413|922042866|VPL|41450|VANGUARD PACIFIC ETF|70.28
20070413|92204A876|VPU|38741|VANGUARD UTILITIES ETF|85.38
20070413|92208W106|VMDC|12684|VANTAGEMED CORPORATION|0.74
20070413|92232F103|VSGN|142513|VASOGEN INC.|0.43
20070413|92232R107|VAPH|30737|VASO ACTIVE PHARM INC CL A|0.31
20070413|92240M108|VGR|39942|VECTOR GROUP LTD|18.61
20070413|922589106|VNARF|26700|VENA RES INC (CANADA)|1.46
20070413|92261Q202|VNX|104385|VENDINGDATA CORP|3.02
20070413|923275101|VENSQ|15100|VENTURE STORES INC|.
20070413|923359103|VRAZ|54349|VERAZ NETWORKS, INC|6.68
20070413|92335X100|VRDOQ|112026|VERADO HOLDINGS INC|0.08
20070413|92336G106|VSE|253542|VERASUN ENERGY CORPORATION COM|21.14
20070413|923428106|VRDE|39644|VERIDIEN CORP|0.04
20070413|92342V105|CHIP|20639|VERICHIP CORPORATION COM|5.53
20070413|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070413|924907108|VRTL|100550|VERTEL CORP|.
20070413|925317208|VRSO|120733|VERSO TECHNOLOGIES INC|0.92
20070413|92531V106|VVVFF|184248|VERSATILE SYSTEMS INC (CANADA)|0.61
20070413|92532L305|VERT|146325|VERTICALNET INC NEW COM STK|0.33
20070413|92532R203|VCSY|55479|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070413|925337107|VTXX|25000|VERTX CORP|.
20070413|925391104|VTAIQ|60045|VESTA INSURANCE GROUP INC|.
20070413|925458101|VWDRY|22847|VESTAS WIND SYSTEMS AS AMER DE|19.85
20070413|92554W106|VSPC|12361|VIASPACE INC.|0.57
20070413|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.81
20070413|92643X206|VYEY|15415|Victory Energy Corporation New|0.41
20070413|92647F102|VNCKF|19600|VICTORY NICKEL INC. COM|0.77
20070413|926706102|VYST|41650|VIEW SYSTEMS INC|0.09
20070413|926713108|VCST|10624|VIEWCAST.COM INC|0.41
20070413|926727108|VPFG|53740|VIEWPOINT FINANCIAL GROUP|17.6
20070413|92685Q101|VKSY|204437|VIKING SYSTEMS INC.|0.19
20070413|927624106|VION|36688|VION PHARMACEUTICALS INC|1.69
20070413|927625103|VQPH|82378|VIOQUEST PHARMACEUTICALS INC|0.5
20070413|92762R105|VPER|151059|VIPER NETWORKS INC.|.
20070413|927637207|VGNI|17290|VIRAGEN INTERNATIONAL INC|0.03
20070413|92769L101|VMED|174427|VIRGIN MEDIA INC. COM  STK|25
20070413|92778Q109|VCBI|70792|VIRGINIA COMMERCE BANCORP|19.58
20070413|927912105|VSCI|10657|VISION SCIENCES INC (DEL)|1.15
20070413|927926204|VGZ|79938|VISTA GOLD CORP (NEW)|7.48
20070413|928241108|VPHM|16826|VIROPHARMA INC|15.23
20070413|928242205|VPRO|11139|VIROPRO INC NEW|0.27
20070413|928450105|VSF|74128|VITA FOOD PRODUCTS INC|1.8
20070413|928502301|VTO|18763|VITRO SOCIEDAD ANONIMA ADS|6.91
20070413|928628106|VOII|574194|VOIP INC|0.23
20070413|928708106|VLTR|40332|VOLTERRA SEMCONDUCTOR CORP|13.49
20070413|928856400|VOLV|23956|VOLVO A B ADR-B|86.82
20070413|92886T201|VG|1599957|VONAGE HOLDINGS CORP|3.2
20070413|929042877|VNOPRI|13485|VORNADO REALTY TRUST PFD SERIE|25
20070413|92906N101|VYGO|20622|VOYAGER PETROLEUM, INC COM|0.06
20070413|92909G103|VSUS|27959|VSUS TECHNOLOGIES INC|.
20070413|92909L102|VBTC|20346|VUBOTICS INC.|0.24
20070413|92909T105|VSHD|148594|VSHIELD SOFTWARE CORP COM STK|.
20070413|92923C104|WCI|283912|WCI COMMUNITIES INC.|22
20070413|929251106|WHI|57864|W HOLDING COMPANY INC|4.91
20070413|929273209|WGLT|355161|WGL Entertainment Holdings, In|.
20070413|92931L203|WPCS|11586|WPCS INTERNATIONAL INC NEW|11.51
20070413|92934U101|WWEN|13020|W2 ENERGY INC. (NV)|0.06
20070413|92977V206|WNAPR|12000|WACHOVIA PFD FUNDING CORP PERP|27.92
20070413|92978U207|WBPRB|15595|WACHOVIA CAP TR IV GTD TR PFD|25.22
20070413|931142103|WMT|100177|WAL-MART STORES INC|47.26
20070413|93163V109|WLKF|35329255|WALKER FINANCIAL CORP|.
20070413|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070413|93317Q105|WLT|14000|WALTER INDUSTRIES,INC|27.94
20070413|93564A100|WRES|164019|WARREN RESOURCES INC|13.71
20070413|939322103|WM|22345|WASHINGTON MUTUAL,INC|38.9
20070413|94110U103|WMDA|145495|Watchit Media, Inc.Common Stoc|0.08
20070413|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070413|943526301|WAVX|84171|WAVE SYSTEMS CORP CL-A COM STK|2.82
20070413|94352W106|WVWCQ|54606|WAVE WIRELESS CORP|.
20070413|94353M107|WEESF|37858|WAVEFRONT ENERGY & ENVMT SVC I|1.03
20070413|944054105|WAWL|15170|WAWEL SVGS BK WALLINGTON NEW J|11.75
20070413|946885100|WMLLF|89101|WEALTH MINERALS LTD|4.75
20070413|94767L109|WEBX|33725|WEBEX COMMUNICATIONS INC|56.8
20070413|94770V102|WBMD|26843|WEBMD HEALTH CORP CL A|55.96
20070413|94845E101|WBTO|73605|Web2 Corp. Common Stock|1.23
20070413|949464101|WRNW|3515364|WELL RENEWAL INC COM STK|.
20070413|94946T106|WCG|10000|WELLCARE HEALTH PLANS, INC|88.76
20070413|949702104|WLM|74500|WELLMAN INC|3.37
20070413|949746101|WFC|104705|WELLS FARGO & CO(NEW)|34.34
20070413|94979B204|WPK|12600|WELLS FARGO CAP VII (TRUPS) 5.|24.17
20070413|94979D200|GWF|18960|WELLS FARGO CAP VIII 5.625% TS|23.66
20070413|949902100|WLSI|58034|WELLSTAR INTL INC|0.02
20070413|950590109|WEN|34016|WENDYS INTERNATIONAL|31.86
20070413|95123P106|WTBA|11360|WEST BANCORPORATION|15.38
20070413|95766B109|EHI|72663|WESTERN ASSET GLB HIGH INCM FD|14.4
20070413|95766G108|GDF|59056|WESTERN ASSET GLB PARTNERS INC|13.2
20070413|95766J102|HIX|10593|WESTERN ASSET HIGH INCM FD II|11.55
20070413|95766K109|HIO|13527|WESTERN ASSET HIGH INCM OPPORT|6.93
20070413|95766N103|MHF|12652|WESTERN ASSET MUNI HIGH INCM F|8.17
20070413|95805Y102|WCPCF|11643|WESTERN COPPER CORP COMMON NEW|1.99
20070413|95828P104|WGDF|144721|WESTERN GOLDFIELDS INC IDAHO|1.95
20070413|959319104|WNR|276285|WESTERN REFINING, INC.|35.51
20070413|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070413|960568103|WSTN|10000|WESTLIN CORP|0.05
20070413|960911105|WTSHF|11780|WESTSHORE TERMS INCOME FD TR U|10.39
20070413|96149R100|WHT|16052|WESTSIDE ENERGY CORPORATION|2.61
20070413|962084109|WXIFF|33570|WEX PHARMACEUTICALS INC (CANAD|0.25
20070413|962166104|WY|96311|WEYERHAEUSER COMPANY|75.2
20070413|96328T109|WFYW|11890|WHERIFY WIRELESS, INC.|0.22
20070413|966621104|RUSS|18500|WHITNEY INFORMATION NETWK INC|4
20070413|967590100|WYY|41550|WIDEPOINT CORP|1.55
20070413|967908104|WLDSF|44735|WILDROSE RESOURCES LTD(F)|1.14
20070413|968077107|WBRS|11423|WILD BRUSH ENERGY INC COM STK|0.02
20070413|96809P105|WCTXF|33993|Wildcat Exploration Ltd Common|0.47
20070413|969199108|WG|20364|WILLBROS GROUP INC.|23.03
20070413|96950F104|WPZ|129469|WILLIAMS PARTNERS L.P. COM UTS|48.6
20070413|969904101|WSM|13871|WILLIAMS-SONOMA INC|35.93
20070413|970646105|WLFC|31019|WILLIS LEASE FINL CORP|10.5
20070413|974255408|WMTG|12373|WINMAX TRADING GROUP INC-NEW|0.1
20070413|974280307|WINN|61111|WINN-DIXIE STORES INC COM NEW|19.15
20070413|975012105|WNBD|16450|Winning Brands Corporation Com|.
20070413|97550R100|WDMG|12113|WINSONIC DIGITAL MEDIA GROUP L|0.33
20070413|97652A203|RNIN|16386|WIRELESS RONIN TECHNOLOGIES, I|9.29
20070413|97717P104|WSDT|27533|WISDOMTREE INVESTMENTS, INC.|6.7
20070413|97717W307|DLN|93971|WISDOMTREE TR LARGECAP DIVID F|58.82
20070413|97717W406|DTN|12775|WISDOMTREE TR DIVID TOP 100 FD|60.36
20070413|97717W604|DES|11006|WISDOMTREE TR SMALLCAP DIVID F|57.2
20070413|97717W687|DBR|25000|INTL HEALTH CARE SECT FD WISDO|27.79
20070413|97717W760|DLS|221239|WISDOMTREE TR INTL SMALL CAP D|70.82
20070413|97717W778|DIM|53902|WISDOMTREE TR MIDCAP DIVID FD|70.53
20070413|97717W786|DOO|32792|WISDOMTREE TR INTL DIVID TOP 1|69.58
20070413|97717W794|DOL|44638|WISDOMTREE TR INTL LARGECAP DI|64.77
20070413|97717W828|DND|129263|WISDOMTREE PACIFIC EX-JAPAN TO|71.3
20070413|977427103|WITM|1158942|WITS BASIN PRECIOUS MINERALS I|0.96
20070413|98142E508|WDAM|323388|WORLDAM, INC NEW|.
20070413|981517105|WDWT|80708|WORLD WASTE TECH INC|1.2
20070413|981533102|WWEG|12238|WORLD WIDE ENERGY CORP COM STK|0.15
20070413|98155N106|WWAT|270291|WORLDWATER & POWER CORP|0.71
20070413|98156L307|WGAT|55740|WORLDGATE COMMUNICATIONS|0.72
20070413|981579105|WRSP|21465|WORLDSPACE, INC.|3.51
20070413|98160W109|WWSI|11166|WORLDWIDE STRATEGIES INC|0.06
20070413|982526105|WWY|50889|WRIGLEY WILLIAM JR|52.04
20070413|983134107|WYNN|34414|WYNN RESORTS LTD|100.17
20070413|983674102|XAIN|10000|XA, INC.|0.29
20070413|98386D109|XTLB|17973|XTL BIOPHARMACEUTICALS AMERICA|3.78
20070413|983895301|XKEM|1198825|XECHEM INTL INC NEW|0.03
20070413|98400Y105|BZI|56338|XELR8 HOLDINGS, INC COM|2.39
20070413|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070413|984117101|XNN|74621|XENONICS HOLDINGS INC|2.35
20070413|984141101|XTNT|31857|XTENT, INC. COM STK|11.62
20070413|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070413|98416E101|XFMY|12140|XFORMITY TECHS INC|0.14
20070413|98416F108|XPNG|126450|XPENTION GENETICS|0.04
20070413|98420A103|XNL|11371|XETHANOL CORP|2.31
20070413|984238105|YMI|93019|YM BIOSCIENCES INC|1.68
20070413|98423P305|YGCFF|26404|YGC RESOURCES LTD|1.45
20070413|98425R101|YTBL|78896|YTB INTERNATIONAL INC.|4.3
20070413|98462Y100|AUY|82164|YAMANA GOLD INC|14.72
20070413|985636109|YCKM|20235|Yellowcake Mining Inc. Common|3.05
20070413|987824109|YPNT|25815|YP CORP|0.71
20070413|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070413|98849V506|YZCCF|13500|YUKON ZINC CORP|0.18
20070413|988924106|ZTM|267981|Z-TRIM HOLDINGS, INC|1.45
20070413|98906R109|ZANE|19420|ZANETT INC|1.81
20070413|98912M201|ZAAP|101086|ZAP|1.08
20070413|989213103|ZMSFF|104000|ZECOTEK MEDICAL SYSTEMS INC|1.47
20070413|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070413|98949E206|ZROS|125913|ZEROS & ONES INC-NEW|1.04
20070413|98950P108|ZHNE|37442|ZHONE TECH INC NEW|1.18
20070413|98952K107|ZHNP|13232|ZHONGPIN INC COM STK|7.05
20070413|989701107|ZION|27408|ZIONS BANCORP|82.82
20070413|98974P100|ZIXI|50992|ZIX CORPORATION|2.09
20070413|98974V107|ZIPR|52016|ZIP REALTY, INC|7.09
20070413|98975W104|ZOLT|848951|ZOLTEK COMPANIES INC|34.19
20070413|989837109|ZTR|90524|ZWEIG TOTAL RETURN FUND|5.76
20070413|989944103|ZMBC|99687|ZUMA BEACH ENTERTAINMENT INC|.
20070413|D1668R123|DCX|92373|DAIMLERCHRYSLER AG ORD|83.02
20070413|D18190898|DB|53435|DEUTSCHE BANK AG NAMEN AKT|141.05
20070413|G04074103|SIL|49582|APEX SILVER MINES LTD(ORD)|15
20070413|G0692U208|AXSPRA|11491|AXIS CAPITAL HOLDINGS, LTD PFD|25.82
20070413|G17580104|CLKTF|15509|CALCITECH LTD|0.36
20070413|G19522112|CPHL|15153|CASTLEPOINT HOLDINGS LTD COM S|15.54
20070413|G2110R106|IMOS|70865|CHIPMOS TECHNOLOGIES BERMUDA L|7.08
20070413|G2110U109|CHNR|11849|CHINA NATURAL RESOURCES, INC|7.52
20070413|G31611109|XLACF|54105|XCELERA INC|0.1
20070413|G3192Y100|EPMCF|22000|EUROPEAN MINERALS CORP (BRITIS|1.18
20070413|G3192Y126|EPMWF|31000|EUROPEAN MINERALS CORPORATION|0.49
20070413|G32030101|CLWT|47733|EURO TECH HOLDINGS CO LTD|2.93
20070413|G3529T105|FSR|515536|FLAGSTONE REINSURANCE HOLDINGS|13.45
20070413|G3682E127|FRO|37016|FRONTLINE LTD|34.98
20070413|G37260109|GRMN|339531|GARMIN LTD|53.39
20070413|G49398103|IRIDQ|19071|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070413|G5299G106|VLCCF|105616|KNIGHTSBRIDGE TANKERS LTD|27.66
20070413|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070413|G65773106|NAT|191803|NORDIC AMERICAN TANKER SHPG LT|35.98
20070413|G6852T204|PREPRC|12849|PARTNERRE LTD PFD C|25.33
20070413|G7293H189|PUKPRA|22576|PRUDENTIAL PLC 6.50 EXCHG PERP|25.83
20070413|G7498P309|RNRPRC|26710|RENAISSANCERE HLDGS LTD 6.08%|23.7
20070413|G75300106|RFIVF|21620|RESOURCE FINANCE&INVESTNT LTD|0.57
20070413|G80637112|SHAWS|22600|SHANGHAI CENTURY ACQUISTION CO|1.6
20070413|G81075106|SFL|28631|SHIP FINANCE INTERNATIONAL LTD|28.56
20070413|G8122T105|SLDJF|12800|SIERRA LEONE DIAMOND COMPANY L|2.55
20070413|G81365101|SSTR|26476|SILVERSTAR HOLDINGS LTD|1.5
20070413|G81477104|SINA|44730|SINA CORPORATION|34.58
20070413|G84384109|CTDC|11140|CHINA TECHNOLOGY DEVELOPMENT G|4.5
20070413|G84922106|WPL|502364|W. P. STEWART & CO LTD|9.85
20070413|G88653228|SPO|17220|TIERS PRIN-PROT CERT TR SER S&|11.84
20070413|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070413|G9108L108|TNP|11854|TSAKOS ENERGY NAVIGATION LTD|51.79
20070413|G9298V106|UAMNF|1095599|URAMIN INC REG SHS (BRITISH VI|5.83
20070413|G9456A100|GLNG|21753|GOLAR LNG LTD (BERMUDA)|14.2
20070413|G9825R107|XOMA|10394|XOMA LTD (BERMUDA)|3.07
20070413|G98777108|YTEC|121225|YUCHENG TECHNOLOGIES LIMITED C|8.68
20070413|M15332105|ATTU|50100|ATTUNITY LTD|1.13
20070413|M15342104|AUDC|22022|AUDIOCODES LTD|6.74
20070413|M25596103|CTCH|171819|COMMTOUCH SOFTWARE LTD|1.5
20070413|M37576101|EVSNF|11512|ELBIT VISION SYSTEMS LTD|0.35
20070413|M52523103|WILC|12219|G.WILLI-FOOD INTL INC|7.3
20070413|M6706C103|LNOP|12768|LANOPTICS LTD -ORD-|13.75
20070413|M75165106|NURMF|71028|NUR MACROPRINTERS LTD ORD SHS|0.51
20070413|M75253100|ORBK|12492|ORBOTECH LTD|22.2
20070413|M8233P102|SFUN|35766|SAIFIN SEMICONDUCTORS LTD ORD|11.69
20070413|M84116108|SILC|11418|SILICOM LTD|22.7
20070413|M8708Y109|SPCBF|67095|SUPERCOM LTD (ISRAEL)|0.96
20070413|M8737E108|TAROF|12237|TARO PHARMACEUTICAL INDS LTD|6.7
20070413|M87482101|TFR|112944|TEFRON LTD ORD|10.3
20070413|M87915100|TSEM|17166|TOWER SEMICONDUCTOR LTD|1.83
20070413|M8791A109|OTIV|99405|ON TRACK INNOVATIONS LTD|8.12
20070413|P16994132|BLX|10000|BANCO LATINAMER EXPORT SA CL-E|17.77
20070413|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.05
20070413|Q7759R100|PGLA|17061|PROGEN INDUSTRIES LTD|7.78
20070413|V7780T103|RCL|43175|ROYAL CARIBBEAN CRUISES LTD|41.44
20070413|Y1775U107|CREAF|12689|CREATIVE TECHNOLOGY LTD (ORD)|6.15
20070413|Y2109Q101|DRYS|11726|DRYSHIPS INC.|25.35
20070413|Y2187A101|EGLE|135808|EAGLE BULK SHIPPING INC.|20.49
20070413|Y6476W104|OMM|19121|OMI CORPORATION(NEW)|27.68
20070413|Y75638109|SSW|29931|SEASPAN CORPORATION COM SHS (M|28
20070413|Y8565J101|TOO|24288|TEEKAY OFFSHORE PARTNERS LP CO|30.77
20070416|000375204|ABB|476900|ABB LTD ADS ( 1 REG SHS)|18.08
20070416|00080V203|ABNPRF|10673|ABN AMRO HLDG N.V. CAP FDG TR|25.07
20070416|000833103|ACA|12659|ACA CAPITAL HOLDINGS INC COM|13.68
20070416|000937102|ABN|10677|ABN AMRO HOLD N.V. ADS(1 ORD)|48.28
20070416|000955104|ACTT|42626|ACT TELECONFERENCING INC|0.1
20070416|000973107|AMNUQ|18890|ACT MANUFACTURING INC|.
20070416|001058106|AFPC|24932|A F P IMAGING CORP|1.68
20070416|001084102|AG|15446|AGCO CORP|37.11
20070416|00167K500|ADL|18765|AMDL INC|3.23
20070416|001765106|AMR|10961|AMR CORP|30.34
20070416|001940105|ATSAF|75300|ATS AUTOMATION TOOLING SYS (F)|6.91
20070416|001963107|ASVI|326759|A S V INC|15.14
20070416|00206R102|T|37054|AT&T INC. COM|38.84
20070416|00208B204|ASTT|26698|ASAT HLDGS LTD SPONS ADR (HK)|1.18
20070416|00208J108|ATPG|135630|ATP OIL & GAS CORPORATION|40.8
20070416|00211E112|ATCTW|315000|ATS Corporation Warrants 10/19|0.36
20070416|002184109|ATWO|12626|A 21 INC|0.25
20070416|002255107|AUO|277307|AU OPTRONICS CP ADS (10 COM)|15.75
20070416|002346104|AVII|72208|AVI BIOPHARMA INC|3.1
20070416|00241A205|AVPI|59271|AVP INC NEW|1.26
20070416|002457109|AXMP|14697|AXM PHARMA INC|0.25
20070416|00253U107|ASTM|45225|AASTROM BIOSCIENCES INC|1.49
20070416|002567105|ABAX|28624|ABAXIS INC|26.41
20070416|002824100|ABT|12762|ABBOTT LABORATORIES|58.49
20070416|003654100|ABMD|74741|ABIOMED INC|13.47
20070416|00371F206|AAC|20615|ABLEAUCTIONS.COM INC|0.24
20070416|00372Q201|ABNPRG|60943|ABN AMRO CAP FDG TR VII GTD TR|24.94
20070416|004225108|ACAD|94527|ACADIA PHARMACEUTICALS INC|15.47
20070416|004305108|ACLR|19813|ACCENT COLOR SCIENCES INC|.
20070416|00430L103|ABPI|22054|ACCENTIA BIOPHARMACUETICALS IN|3.24
20070416|004329108|AIXD|180915|ACCESS INTEGRATED TECHNOLOGIES|6.49
20070416|00433R107|AKYI|111821|ACCESSKEY IP INC COM STK (NV)|.
20070416|00437P107|LEND|2345506|ACCREDITED HOME LENDERS HLDG C|9.3
20070416|004404109|ACEC|17149|ACE*COMM CORP|0.76
20070416|00440P201|ACEAF|20226|ACE AVIATION HOLDINGS INC CL A|27.47
20070416|00443E104|ACGY|11982|ACERGY SA AMERICAN DEPOSITORY|20.99
20070416|004724100|AMIIQ|39213|ACME METALS INC|.
20070416|004764106|APKT|190566|ACME PACKET, INC.|13.8
20070416|00484M106|ACOR|11586|ACORDA THERAPEUTICS INC|23.54
20070416|005000104|ACRI|33488|ACRO Inc. Common Stock|0.8
20070416|005015102|AGNM|38548|ACRONGENOMICS INC|1.33
20070416|005060108|ATVE|12623|ACTIVECORE TECHNOLOGIES, INC.|.
20070416|00507F104|AGLV|226080|ACTIS Global Ventures, Inc. Co|.
20070416|00511R870|ACUS|124096|ACUSPHERE INC|3.75
20070416|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.7
20070416|005208103|ADES|26424|ADA-ES INC|17.66
20070416|00635P107|ARXT|33509|ADAMS RESPIRATORY THERAPEUTICS|36.98
20070416|00652E100|AUAYF|158345|Adanac Molybdenum Corporation|2.03
20070416|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070416|00685R409|ADPAS|3312977|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070416|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070416|00709P108|PVD|12800|ADMIN FONDOS PENSIONS ADS(RP15|26.9
20070416|00724X102|ADLR|652823|ADOLOR CORPORATION|3.62
20070416|00725C107|ADON|10000|ADONE MEDIA INC|0.03
20070416|00735P106|ANARF|29109|ADRIANA RESOURCES, INC|1.11
20070416|00737E109|ADSO|489850|ADSERO CORP|0.13
20070416|00737P104|ADST|16208|ADSTAR INC|2.26
20070416|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.27
20070416|00739W107|AEA|26311|ADVANCE AMERICA, CASH ADVANCE|15.74
20070416|007486103|AVNA|78838|ADVANCE NANTECH INC|0.52
20070416|00750Y206|AVTX|98035|ADVANCE TECHNOLOGIES INC|.
20070416|007511108|ADVC|406420|ADVANCED COMMUNICATIONS TECH|.
20070416|00752K105|ACTC|36715|ADVANCED CELL TECHNOLOGY, INC.|0.79
20070416|00753P103|AMAG|22711|ADVANCED MAGNETICS INC|71.19
20070416|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070416|00755F103|ATISZ|22944|ADVANCED TISSUE SCIENCES INC|0.02
20070416|00756M404|ASX|135204|AMER SEMI-COND ENG ADS (5CMSH)|6.18
20070416|007624109|ADXS|28008|ADVAXIS, INC.|0.32
20070416|00762C101|ARYC|30000|ADVANCED RECYCLING SCS INC|0.02
20070416|00762L101|AAV|13455|ADVANTAGE ENERGY INCOME TR UNI|10.52
20070416|007635105|ARFR|14505|ADVANCED REFRACTIVE TECHNOLOGI|.
20070416|00763M108|EYE|45121|ADVANCED MEDICAL OPTICS INC.|37.36
20070416|00763V108|AIDO|54072|ADVANCED ID CORPORATION|0.45
20070416|00764L109|AVNC|20592|ADVANCIS PHARMACEUTICAL CORP|2.55
20070416|00764X103|ANX|57447|ADVENTRX PHARMACEUTICALS INC|2.37
20070416|00766U107|AVRG|36395|Advanced Resouces Group, Ltd.|0.57
20070416|007772106|AFML|96448|Aerofoam Metals Inc. Common St|0.1
20070416|007785108|AROU|16203|AEROGROUP INC|.
20070416|007865108|ARO|22776|AEROPOSTALE INC|42.82
20070416|007903107|AMD|234672|ADVANCED MICRO DEVICES|13.57
20070416|007928104|ADVR|17968|ADVANCED VIRAL RESEARCH CORP|0.03
20070416|00808Y109|AEMD|62586|AETHLON MEDICAL INC|0.68
20070416|00826A109|AFFY|25297|AFFYMAX INC COM|32.31
20070416|00826M103|AFFI|26784|AFFINITY TECHNOLOGY GROUP INC|0.14
20070416|008273104|ARC|13142|AFFORDABLE RESIDENTIAL COMNTYS|12.37
20070416|008474108|AEM|24449|AGNICO-EAGLE MINES LTD|38.37
20070416|008543100|AGPT|22400|AGRIPOST INC|.
20070416|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070416|00949P108|AAI|70907|AIRTRAN HOLDINGS INC|11.6
20070416|00971T101|AKAM|21169|AKAMAI TECHNOLOGIES INC|53
20070416|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.65
20070416|010196103|AKSY|15612|AKSYS LTD|0.05
20070416|010317105|ALAB|10000|ALABAMA NATL BANCORP(DEL)|67
20070416|010392546|ALQ|10800|ALABAMA POWER COMPANY SR NT SE|24.97
20070416|010392553|ALF|14300|ALABAMA POWER COMPANY SR NT SE|24.65
20070416|011612603|ALAN|12732|ALANCO TECHNOLOGIES INC NEW CO|2.65
20070416|013904305|ALU|110578|ALCATEL-LUCENT ADR|12.42
20070416|014485106|AFN|41644|ALESCO FINANCIAL INC|8.15
20070416|015351109|ALXN|37182|ALEXION PHARMACEUTICALS INC|44.96
20070416|016255101|ALGN|33957|ALIGN TECHNOLOGY INC|16.92
20070416|018265108|ALRY|14664|ALLENERGY INCORPORATED|0.08
20070416|018490102|AGN|16230|ALLERGAN INC|117.85
20070416|01858P105|ADTR|72656|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070416|01877R108|ARLP|202092|ALLIANCE RESOURCES PART L.P.|39.68
20070416|018805101|AZ|528478|ALLIANZ SE SPONSORED ADR REPST|21.86
20070416|01903Q108|ALD|260243|ALLIED CAPITAL CORP|29.39
20070416|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070416|019645506|ALY|35811|ALLIS CHALMERS ENERGY INC|18.52
20070416|020039103|AT|23237|ALLTEL CORP|61.98
20070416|020283107|AAU|10925|ALMADEN MINERALS LTD|2.5
20070416|02073D109|ALGLF|134345|ALPHA GOLD CORP (F)|0.61
20070416|02076X102|ANR|39403|ALPHA NATURAL RESOURCES INC.|18.03
20070416|02078A209|HDSU|17675|ALPHA SECURITY GROUP CORP UTS|10
20070416|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.1
20070416|02081G102|ATEC|22232|ALPHATEC HOLDINGS INC COM STK|3.97
20070416|021373105|ALTI|57851|ALTAIR NANOTECHNOLOGOES INC|3.31
20070416|02144G107|ALT|172974|ALTEON,INC|0.09
20070416|02146J208|AENS|278145|ALTERNATIVE ENERGY SOURCES INC|0.68
20070416|02209S103|MO|162211|ALTRIA GROUP,INC.|69.56
20070416|02216N105|ALTU|15658|ALTUS PHARMACEUTICALS INC|14.81
20070416|022276109|ACH|42989|ALUIMINUM CORP OF CHINA ADR (2|29.39
20070416|022624100|ACGI|105856|AMACORE GROUP, INC. (THE) CLAS|0.31
20070416|023111107|AMRN|172056|AMARIN CORP PLC ADS|3.07
20070416|023135106|AMZN|38122|AMAZON COM INC|42.41
20070416|02318N102|ABTG|221929|AMBIENT CORP|0.06
20070416|023434103|AANI|182767|AMEDIA NETWORKS INC|0.59
20070416|023608102|AEE|14742|AMEREN CORP|50.61
20070416|02363N106|AAPM|80000|AMERICA ASIA PETROLEUM CORPORA|.
20070416|02364V107|ATAXZ|28453|AMERICA FIRST TAX EXEMT INV LP|8.2
20070416|02364W105|AMX|75965|AMERICA MOVIL, S.A.B. DE C.V.|50.9
20070416|02401Q103|AASG|13982|AMERICAN ASSOCIATES GROUP, INC|0.27
20070416|024937104|ACAS|39723|AMERICAN CAP, STRATETIES LTD|45.92
20070416|02505A103|XSI|17022|AMERICAN CARESOURCE HLDGS INC|1.9
20070416|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070416|025334103|ADY|21347|AMERICAN DAIRY INC|17.35
20070416|025537101|AEP|11203|AMERICAN ELECTRIC POWER INC|48.66
20070416|02553E106|AEO|11441|AMERICAN EAGLE OUTFITTER INC C|30.51
20070416|025637109|AMEP|339715|AMERICAN ENERGY PRODUCTION  IN|0.06
20070416|026375105|AM|10853|AMERICAN GREETINGS CORP CL A|23.75
20070416|02660R107|AHM|2837937|AMERICAN HOME MTG INVESTMENT C|21.63
20070416|02660R206|AHMPRA|10865|AMERICAN HOME MORTGAGE INVTMT|23.97
20070416|026649103|AHOM|29378|AMERICAN HOMEPATIENT INC|3.14
20070416|02672T109|MRF|10214|AMERICAN INCOME FUND|8.39
20070416|02686W106|AIME|25000|AMERICAN INTERACTIVE MEDIA INC|0.02
20070416|027070101|AITP|10600|AMERICAN ITALIAN PASTA CL-A|10.6
20070416|02744M108|AMMD|45852|AMERICAN MEDICAL SYS HLDS INC|18.07
20070416|02744X104|ADLI|46412|AMERICAN MEDICAL TECH INC|0.3
20070416|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.34
20070416|028723104|AEZ|40308|AMERICAN OIL & GAS INC|4.8
20070416|028731107|AOB|11809|AMERICAN ORIENTAL BIOENGR INC|10.28
20070416|02916P103|ARII|22775|AMERICAN RAILCAR INDUSTRIES IN|31.97
20070416|029441201|ASFX|12515|AMERICAN SCIENTIFIC RESOURCES,|0.42
20070416|029569100|ARSC|226025|AMERICAN SECURITY RESOURCES CO|0.04
20070416|029654308|AESK|32788|AMERICAN SKIING COMPANY|0.27
20070416|03009T101|CSP|18204|AMER STRATEGIC INCM PTFL-III|11.93
20070416|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|0.21
20070416|030145205|ATCO|22951|AMERICAN TECH CORP (DEL) NEW|3.73
20070416|03015P101|TES|15622|AMERICAN TELECOM SERVICES, INC|3.8
20070416|030371108|AVD|23632|AMERICAN VANGUARD CORP|15.29
20070416|03062W108|ACHI|224096|AMERICHIP INTL INC|0.02
20070416|03062Y104|AWNE|60996|AMERICAS WIND ENERGY CORP COM|1.39
20070416|03076L106|AMSN|216667|Amerossi International Group I|.
20070416|030789507|AMESQ|36537|AMES DEPARTMENT STORES INC|.
20070416|031539109|AMNT|60110|Amish Naturals, Inc. Common St|1.57
20070416|031674203|AMXI|54106|AMNEX INC|.
20070416|031714207|ATVR|96181|Amore TV, Inc. New Common Stoc|.
20070416|032346108|AMLN|23182|AMYLIN PHARMACEUTICALS INC|40.01
20070416|032511107|APC|87000|ANADARKO PETROLEUM CORP|46.11
20070416|032515108|ANAD|172017|ANADIGICS INC|12.95
20070416|034164103|ANDE|12280|ANDERSONS INC (THE)|42.71
20070416|034624403|ANGC|42592|ANGELES CORP|0.02
20070416|03485P102|AAUK|50034|ANGLO AMER PLC ADR UK|27.38
20070416|034919100|ASWRF|15347|ANGLO SWISS RESOURCES INC|0.1
20070416|035128206|AU|27953|ANGLOGOLD ASHANTI LIMITEDADS (|48.65
20070416|03512N104|ANGUF|12828|ANGLO URANIUM CORP (CDA)|0.64
20070416|03662X100|ANSW|18360|ANSWERS CORPORATION|12.94
20070416|037032109|AGEN|64846|ANTIGENICS INC. (DEL)|3.67
20070416|037347101|ANH|33003|ANWORTH MRTG ASSET CORP|9.64
20070416|03735R106|ANWM|81878|ANYWHERE MD  INC|0.03
20070416|03760U107|APXR|103761|APEX RESOURCES GROUP INC|0.09
20070416|03761E102|AGT|22056|APOLLO GOLD CORP|0.47
20070416|03761M104|APIO|126320|API Nanotronics Corp. Common S|3.1
20070416|03761U106|AINV|17780|APOLLO INVT CORP|21.37
20070416|037622107|AOOR|850155|APOLLO RESOURCES INTERNATIONAL|0.05
20070416|03762E101|APDR|44799|Apollo Drilling, Inc. Common S|0.04
20070416|037659109|APLL|116855|APOLO GOLD & ENERGY INC|0.07
20070416|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070416|038188306|ADSX|17259|APPLIED DIGITAL SOLUTIONS INC|1.52
20070416|03823Y104|APNS|15000|APPLIED NEUROSOLUTIONS INC|0.32
20070416|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070416|038389102|AQCI|25041|AQUATIC CELLULOSE INTL CORP|0.03
20070416|03840C101|AQNM|11556|AQUENTIUM INC|0.05
20070416|03840N107|AQUA|237729|AQUACELL TECH INC|0.45
20070416|038724100|AAEFF|15000|ARAPAHOE ENERGY CORP NEW|0.07
20070416|03875Q108|ARB|10996|ARBITRON INC (NEW)|48.42
20070416|039209101|KAD|1123413|ARCADIA RESOURCES INC|1.5
20070416|03937E101|MT|250183|ARCELOR MITTAL NY REGISTRY SHS|54.36
20070416|03979E118|AACQW|15173|ARDENT ACQUISITION CORP WARRAN|0.62
20070416|040098204|ARET|129750|ARETE INDS INC - NEW|.
20070416|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070416|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070416|04033A100|ARIA|64166|ARIAD PHARMACEUTICALS INC|4.44
20070416|04035C104|AWYI|2027294|ARIEL WAY, INC|.
20070416|04059G106|AZS|17131|ARIZONA STAR RESOURCES CORP(F)|11.95
20070416|042259101|ARME|84114|ARMOR ELECTRIC INC|0.08
20070416|042797100|ARWR|36007|ARROWHEAD RESEARCH CORP|5.3
20070416|04301Q100|ARTE|22374|ARTES MEDICAL, INC COM|8.6
20070416|04341U103|ASTN|40242|ASANTE NETWORKS INC|.
20070416|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|5.64
20070416|043635101|ASTI|248034|ASCENT SOLAR TECHNOLOGIES INC|10.5
20070416|044103109|AHT|13352|ASHFORD HOSPITALITY TRUST INC|12.28
20070416|04517B103|AADG|20567|ASIAN DRAGON GROUP INC COM STK|5.2
20070416|04517H100|ATLJ|15844691|Asia Telecom, Ltd. Common Stoc|.
20070416|045188109|AKMN|29895|AskMeNow, Inc. Common Stock|0.8
20070416|04518D108|AAGH|25688|Asia Global Holdings Corp. Com|0.06
20070416|04518L100|AABB|22373|ASIA BROADBAND INC|0.05
20070416|04518V108|APYM|11020|ASIA PAYMENT SYSTEMS INC|0.09
20070416|04519R106|AAMA|14133|Asiamart, Inc. Common Stock|0.85
20070416|045235108|ASPM|63582|ASPECT MEDICAL SYS INC|16.37
20070416|045346103|APNB|21422|ASPENBIO PHARMA INC|4.4
20070416|045913100|ASRNF|73916|ASTRIS ENERGI INC|0.04
20070416|045921103|ATAAF|16955|ATACAMA MINERALS CORP|0.94
20070416|046220109|ASFI|62701|ASTA FUNDING INC|42.09
20070416|04651M204|ATAR|16616|ATARI INC. COM (NEW)|3.74
20070416|047439104|AGIX|10521509|ATHEROGENICS INC|3.1
20070416|049074107|ASNI|12500|ATLANTIC SYNDICTN NETWORK INC|.
20070416|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070416|049164205|AAWW|62473|ATLAS AIR WORLDWIDE HLDGS NEW|58.42
20070416|049303100|ATN|36823|ATLAS ENERGY RESOURCES LLC COM|27.86
20070416|049392103|APL|15921|ATLAS PIPELINE PARTNERS LP UTS|50
20070416|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070416|05069N106|AFLR|33290|AUCTION FLOOR INC COM STK|0.1
20070416|050908102|AGNCF|92743|AUGEN CAPITAL CORP|0.45
20070416|050912203|AZC|57210|AUGUSTA RESOURCE CORP|2.06
20070416|05106P304|AGHD|270283|AuGRID Global Holdings Corpora|.
20070416|051524106|AURRF|10251|AUR RESOURCES INC (F)|22.91
20070416|05152U108|AUSVF|84419|AURA SILVER RESOURCES, INC. CO|0.37
20070416|051545101|AULO|16077|Aurelio Resource Corporation C|1.56
20070416|05155L105|ARGA|195432|Auriga Laboratories, Inc. Comm|2.3
20070416|05155P106|AZK|23720|AURIZON MINES LTD|3.8
20070416|051918209|AUNFF|86000|AURCANA CORP|1.69
20070416|052036100|AOG|27813|AURORA OIL & GAS CORPORATION C|2.57
20070416|05208R109|AURC|308349|Aurus Corp. Common Stock|0.06
20070416|052562105|AUCAF|19865|AUSTRALIAN CANADIAN OIL ROYAL|0.32
20070416|052673100|AUZR|25565|AUTHORISZOR INC|.
20070416|05334D107|AUXL|10255|AUXILIUM PHARAMCEUTICALS INC|15.85
20070416|05348P401|AVNR|265815|AVANIR PHARMACEUTICALS CL A NE|1.2
20070416|05348W109|AVNX|157980|AVANEX CORP.|1.81
20070416|053495305|AVXT|112545|AVAX TECHNOLOGIES INC|0.25
20070416|05356X403|AVR|355917|AVENTINE RENEWABLE ENERGY HOLD|20.61
20070416|05367L802|AVCI|50968|AVICI SYS INC|13.44
20070416|054536107|AXA|31861|AXA ADS (1 ORD SHS)|45.07
20070416|054617105|AXTG|39690|Axis Technologies Group, Inc.|0.89
20070416|05461A108|AXVC|20094|AXIAL VECTOR ENGINE CORP|0.4
20070416|05462C103|AXGC|17685|Axis Energy Corporation Common|1.73
20070416|054774104|AZMN|116298|AZCO MINING INC|0.75
20070416|05500N103|AZDDF|28490|AZURE DYN CORP CL-A|0.58
20070416|05501A100|AZGFF|11203|Azteca Gold Corp Ordinary Shar|0.45
20070416|055184204|BACPRY|10958|BAC CAP TR V GTD CAP SECS|24.68
20070416|055189203|BACPRB|25745|Bac Cap Tr X Cap Secs 6.25%|25.03
20070416|05518T209|BACPRZ|20425|BAC CAPITAL TRUST VIII GTD.CAP|24.74
20070416|05523R107|BAESY|31914|BAE SYS PLC SPONS ADR|37.15
20070416|055262505|BF|22903|BASF AKTIENGESELLT ADS(RP1 ORD|120.73
20070416|05534B760|BCE|40592|BCE INC COM (NEW)|30.67
20070416|055384200|BFF|27842|BFC FIN'L CP CL A|4.2
20070416|05548J106|BJ|24400|BJ'S WHOLESALE CLUB|35
20070416|055630107|BPT|158381|BP PRUDHOE BAY ROYALTY TR|65.45
20070416|05565A202|BNPQY|56529|BNP PARIBAS SPONS ADR|55.15
20070416|055662100|BSM|69168|BSD MEDICAL CORP (DEL)|8.2
20070416|056332109|POSH|18628|BABYUNIVERSE, INC.|9.2
20070416|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070416|057101107|BKBO|48395|BAKBONE SOFTWARE INC VTG SHS|1.73
20070416|057657108|BPWRF|38579|BALATON POWER INC|0.31
20070416|058659103|BRSI|27161|BALLISTIC RECOVERY SYS INC|1.9
20070416|05873K108|BFT|196365|BALLY TOTAL FITNESS HLDG CRP|0.99
20070416|05961W105|BMA|13468|BANCO MACRO S.A. ADS (EA REPTS|36.98
20070416|06652B103|BKUNA|20180|BANKUNITED FINL CORP CL-A|21.22
20070416|06738C778|DJP|372177|BARCLAYS BANK PLC IPATH EXCH T|51.73
20070416|06738C794|GSP|13892|BARCLAYS BANK PLC IPATH EXCH T|42.45
20070416|06846N104|BBG|45551|BILL BARRETT CORPORATION|37.33
20070416|06850R108|BTRX|15359|BARRIER THERAPEUTICS INC|7.23
20070416|069827103|BOGA|61005|Baseline Oil & Gas Corp. Commo|0.31
20070416|07011T306|BWTR|25689|BASIN WATER INC COM STK|6.49
20070416|073173106|BAYFF|124456|BAYSWATER URANIUM CORP ORD SHS|1.71
20070416|073685109|BECN|126030|BEACON ROOFING SUPPLY, INC.|16.67
20070416|07380N104|BCEKF|61557|BEAR CREEK MINING CORPORATION|6.83
20070416|073902108|BSC|89106|BEAR STEARNS COMPANIES INC|147.44
20070416|07556Q105|BZH|610050|BEAZER HOMES USA INC|29.31
20070416|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070416|080555105|BLC|100010|BELO CORP SER A|19.07
20070416|082657107|BNT|23503|BENTLEY PHARMACEUTICALS INC|9.61
20070416|088606108|BHP|10287|BHP BILLITON LIMITED ADS ( 2 O|50.41
20070416|089084107|BCTE|160170|Big Cat Energy Corporation Com|3.9
20070416|089128102|BDOG|25940|BIG DOG HOLDINGS INC|17.39
20070416|089302103|BIG|20176|BIG LOTS INC.|32.21
20070416|089544100|BSKO|18894|BIG SKY ENERGY CORPORATION|0.4
20070416|089750509|BBND|80887|BIGBAND NETWORKS INC COM STK (|17.89
20070416|09058V103|BCRX|53605|BIOCRYST PHARMACEUTICALS INC|9.91
20070416|090591108|BZET|584720|BIOFIELD CORP|0.08
20070416|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070416|09062H108|BIEL|20086|BIOELECTRONICS CORP|0.08
20070416|090636101|BNPD|45287|Bionic Products, Inc. Common S|.
20070416|09063L108|BOWC|89400|BIO-WARM CORPORATION|0.02
20070416|090643107|BNVI|225169|BIONOVO, INC|5.59
20070416|09064C107|BFNH|41471|BIOFORCE NANOSCIENCES HOLDINGS|1.4
20070416|09064J201|BMRX|13156|bioMETRX, Inc. New Common Stoc|1.88
20070416|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.15
20070416|09065H303|BPUR|102046|BIOPURE CORPORATION CL-A NEW|0.52
20070416|09065V203|BPA|238135|BIOSANTE PHARMACEUTICALS INC|6.1
20070416|09066L105|BTIM|11955|BIOTIME INC|0.7
20070416|09066X109|BMD|111647|BIRCH MOUNTAIN RES LTD|3.69
20070416|09066Y107|BTRNQ|127402|BIOTRANSPLANT INC|0.05
20070416|09067J109|BVF|38117|BIOVAIL CORP|24.03
20070416|09069L102|BVTI|12466|BIOVEST INTL INC|0.47
20070416|09070K101|BSRC|93000|BioSolar, Inc. Common Stock|0.28
20070416|090911108|BLTI|146856|BIOLASE TECHNOLOGY INC|7.55
20070416|09247D105|BKN|94876|BLACKROCK INVT QUALITY MUNI TR|18.86
20070416|09248F109|BFK|199123|BLACKROCK MUNICIPAL INCOME TRU|18.32
20070416|09248H105|BBF|10457|BLACKROCK FLORIDA MUNICIPAL IN|16.44
20070416|09248J101|BNJ|50513|BLACKROCK NEW JERSEY MUNICIPAL|19.15
20070416|09248L106|BNY|18833|BLACKROCK NEW YORK MUNICIPAL I|17.44
20070416|09248N102|BHY|15172|BLACKROCK HIGH YIELD TST SBI|8.23
20070416|09248T109|BSD|11248|BLACKROCK STRATGC MNI TST SBI|18.94
20070416|09249G106|BHD|11823|BLACKROCK STRATEGIC BOND TRUST|13.09
20070416|09249V103|BPP|52793|BLACKROCK PREFERRED OPPORTUNIT|26.92
20070416|09249W101|BLW|41786|BLACKROCK LTD DURATION INCM TS|19.57
20070416|09250E107|HIS|19608|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070416|09250K103|BWC|13696|BLACKROCK WORLD INVESTMENT TRU|17.23
20070416|09250U101|BGR|20584|BLACKROCK GLOBAL ENERGY & RSRC|29.83
20070416|09253R105|MVF|39965|BLACKROCK MUNIVEST FUND, INC.|10.13
20070416|09253W104|MYD|24985|BLACKROCK MUNI YIELD FUND, INC|15.72
20070416|09253Y100|MEN|24746|BLACKROCK MUNI ENHANCED FUND,|10.92
20070416|09254A101|MUS|18177|BLACKROCK MUNI HOLDINGS INSURE|13.24
20070416|09254H106|APX|15776|BLACKROCK APEX MUNI FUND INC.|10.96
20070416|09254V105|MIY|14617|BLACK ROCK MUNI YIELD MICHIGAN|14.35
20070416|09255D104|BFD|67937|BLACKROCK GLOBAL EQUITY INCOME|20.45
20070416|09255J101|PSW|11220|BLACKROCK PREF & CORP INCM STR|22
20070416|09255M104|CYE|11233|BLACKROCK CORP HG YLD FD III,|8.38
20070416|09255T109|ARK|45117|BLACKROCK SR HIGH INCM FD INC|6.45
20070416|09255X100|FRA|13827|BLACKROCK FLTG RT INCM STRATEG|19.05
20070416|092828102|BL|22665|BLAIR CORPORATION|42.25
20070416|093440105|BESV|34858|BLAST ENERGY SERVICES, INC.|0.14
20070416|093679108|BBI|29520|BLOCKBUSTER INC CL-A|6.52
20070416|095395208|BDCO|26047|BLUE DOLPHIN ENERGY CORP|3.87
20070416|09539R101|BLDV|106706|BLUE DIAMOND VENTURES, INC.|.
20070416|09578R103|NILE|48329|BLUE NILE INC|43.08
20070416|09578T109|BLEFF|65000|BLUE PEARL MINING LTD (CANADA)|13.36
20070416|09578V104|BNMFF|31200|BLUE NOTE MINING INC ORD SHS (|0.4
20070416|09608N106|BLBR|20000|BLUEBEAR NETWORK INTERNATIONAL|.
20070416|09624H109|BXC|20567|BLUELINX HOLDINGS INC.|10.84
20070416|09624T103|BRDSF|28200|Bluerock Resources Ltd Ordinar|0.57
20070416|09643P108|BTH|15308|BLYTH,INC|26.97
20070416|09656A105|KAZ|36400|BMB MUNAI INC|5.76
20070416|09656H209|BKPRF|34566|BNY CAP V TR PFD SEC SER F|24.4
20070416|096892104|BBCZ|33845|BODISEN BIOTECH INC|1.95
20070416|097305106|BGUE|57969|Bogue International Inc. Commo|0.43
20070416|09776J101|BONT|24967|BON-TON STORES INC (THE)|51.26
20070416|09784Q105|BVTEF|65000|BONAVENTURE ENTERPRISES INC|0.2
20070416|09852M101|BNTNF|135888|BONTAN CORP INC|0.43
20070416|09856E105|BKHM|85261|BOOKHAM INC|2.29
20070416|099468100|BTIB|65725|BOOTIE BEER CORP|0.8
20070416|099469504|WEL|74733|BOOTS AND COOTS INTERNATIONAL|2.62
20070416|099849101|BORL|464333|BORLAND SOFTWARE CORPORATION|5.49
20070416|101119105|BPFH|11744|BOSTON PRIVATE FINL HLDGS INC|27.56
20070416|101507101|BIF|141346|BOULDER GROWTH & INCOME FUND I|13.2
20070416|102183100|BOW|10060|BOWATER INC|25.06
20070416|103043105|BNE|25232|BOWNE AND CO INC|16.94
20070416|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070416|105532105|BAK|10311|BRASKEM S.A. ADS (EA REPTG FOU|15.27
20070416|10553M101|BTM|15721|BRASIL TELECOM SA ADS (3MPFD)|18.23
20070416|10575Q106|BZOFF|13341|BRAZAURO RESOURCES CORPORATION|0.73
20070416|106902307|BWLRF|46656|BREAKWATER RES LTD-NEW-|1.9
20070416|109542100|BLLN|2655421|Brilliant Technologies Corpora|0.05
20070416|110394103|BRS|100085|BRISTOW GROUP INC COM|37.71
20070416|11131M100|BCST|24583|BROADCAST INTERNATIONAL INC|1.5
20070416|111412607|BVSN|231807|BROADVISION INC COM NEW|2.72
20070416|111621108|BRCD|22049|BROCADE COMMUNICATIONS SYS INC|10.12
20070416|112463104|BKD|22722|BROOKDALE SENIOR LIVING INC CO|46.03
20070416|112723101|BHS|279738|BROOKFIELD HOMES CORPORATION|33.2
20070416|115736100|BWS|20845|BROWN SHOE COMPANY INC|28.66
20070416|11777J205|BTOD|14159|B2Digital, Inc. New Common Sto|0.17
20070416|118167105|BGH|115807|BUCKEYE GP HOLDINGS L.P. COM U|23.4
20070416|11953Q106|BYBUF|52050|BUFFALO GOLD LTD|1.93
20070416|119848109|BWLD|10927|BUFFALO WILD WINGS INC|63.88
20070416|120076104|BBW|15779|BUILD-A-BEAR WORKSHOP INC|26.64
20070416|120113105|BLG|38769|BUILDING MATERIALS HLDGS CORP|16.93
20070416|12428P103|BZTG|57102|Buzz Technologies, Inc. Common|0.02
20070416|125141101|CECE|10195|CECO ENVIRONMENTAL CORP|13.86
20070416|12541W209|CHRW|59298|C.H. ROBINSON WORLDWIDE INC NE|49.83
20070416|125581207|CITPRA|25266|CIT GROUP, INC PFD SERIES A|26.17
20070416|12562M106|CKXE|15235|CKX, INC.|11.65
20070416|12600U102|CMSB|28376|CMS BANCORP, INC. COM|10.4
20070416|126147107|CPCF|24311|C P C OF AMERICA INC|19
20070416|126153105|CPL|72684|CPFL ENERGIA S.A.|46.55
20070416|12619H100|CTTD|18451|CO2 TECH LTD COM STK|0.14
20070416|126667104|CVTX|44827|CV THERAPEUTICS INC|8.17
20070416|12687C108|CBEEF|297450|CABO DRILLING CORP ORD SHS (CA|0.45
20070416|127150308|CACH|17194|CACHE INC|17.2
20070416|127209302|CSG|35085|CADBURY SCHWEPPES PLC ADS(RP 4|54.05
20070416|128117108|CHI|188931|CALAMOS CONV OPPORTUNITIES & I|20.27
20070416|12811R104|CLMS|22636|CALAMOS ASSET MANAGEMENT, INC.|23.92
20070416|128250107|CLBE|41110|CALBATECH INC|0.03
20070416|128787108|CLDRQ|65772|CALDOR CORP|.
20070416|129603106|CCC|256154|CALGON CARBON CORP|7.92
20070416|13000B108|CBRE|18317|CALIBRE ENERGY INC|0.4
20070416|130501109|COGC|18275|California Oil & Gas Corporati|0.53
20070416|13126N101|CALL|15755|CALLWAVE INC|3.15
20070416|1312EM104|KAL|48367|CALLISTO PHARMACEUTICALS INC (|0.74
20070416|131347106|CPNLQ|117382|CALPINE CORPORATION|3.26
20070416|131720104|CLYW|69803|CALYPSO WIRELESS INC.|0.44
20070416|131722605|CBMC|14987|CALYPTE BIOMEDICAL CORP NEW|0.07
20070416|131910101|CAMH|195068|CAMBRIDGE HEART INC|3.52
20070416|13249N103|CBRP|311956|Cambridge Resources Corporatio|0.04
20070416|135317105|CASG|13950|CANADIAN AEROSPACE GR INTL INC|.
20070416|136385101|CNQ|37884|CANADIAN NATURAL RESOURCES LTD|60.08
20070416|136635109|CSIQ|223399|CANADIAN SOLAR INC. COM|10.84
20070416|136644101|SNG|23023|CANADIAN SUPERIOR ENERGY|2.52
20070416|13708P102|CVVUF|125956|CanAlaska Uranium Ltd. Ordinar|0.63
20070416|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|0.5
20070416|13739Y106|CDOUF|167250|CANDENTRE RESOURCES CORP|1.19
20070416|137801106|CFW|111157|CANO PETROLEUM INC|5.14
20070416|138054101|CPQRF|28300|CANPLATS RESOURCES CORP|0.32
20070416|138116108|CTXE|10673|CANTEX ENERGY CORP|0.18
20070416|13957Q108|CYSG|770576|CAPE SYSTEMS GROUP, INC.|.
20070416|13960J109|CVPLF|18100|CAPELLA RESOURCES LTD (F)|1.37
20070416|14018Y106|CGLD|821845|CAPITAL GOLD CORP|0.44
20070416|14055X102|CSE|11119|CAPITALSOURCE INC|24.45
20070416|14067D102|CPST|699694|CAPSTONE TURBINE CORP|1.13
20070416|14140U105|CDY|24940|CARDERO RES CORP.|2.62
20070416|14141R101|CRDC|12846|CARDICA INC|6.28
20070416|14147M106|CRDM|28111|CARDIMA INC|0.15
20070416|14148P207|CDCI|16415|Cardinal Communications, Inc.|0.03
20070416|14159W109|CGCP|40209|CARDIOGENESIS CORPORATION CALI|0.33
20070416|141607101|CVBT|35915|CARDIOVASCULAR BIOTHERAPEUTICS|1.32
20070416|14171A101|CGDE|40931|CAREGUIDE INC DEL COM|0.4
20070416|142142108|CIBUF|18687|Caribou Resources Corp Common|0.13
20070416|143130102|KMX|57010|CARMAX, INC.|24.43
20070416|143436400|CKEC|28717|CARMIKE CINEMAS INC - NEW|25.95
20070416|14350A104|CGKY|12241|CARNEGIE COOKE & COMPANY INC|0.05
20070416|143658300|CCL|65341|CARNIVAL CORPORATION (PAIRED S|45.25
20070416|14365C103|CUK|11966|CARNIVAL PLC ADS|47.32
20070416|147270102|CSCE|36171|CASCADE ENERGY INC COM|.
20070416|14754N108|CHXMF|11070|CASH MINERALS LTD|1.05
20070416|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070416|148884109|CESI|18360|CATALYTICA ENERGY SYS INC|1.5
20070416|149150104|CATY|47476|CATHAY GENERAL BANCORP I|33.47
20070416|150185106|FUN|18245|CEDAR FAIR DEP R L.P.|28.25
20070416|150837409|CVM|150909|CEL-SCI CORPORATION|0.74
20070416|150921104|CEGE|1172609|CELL GENESYS INC|5.36
20070416|150934107|CTIC|627458|CELL THERAPEUTICS INC|1.54
20070416|15101Q108|CLS|140071|CELESTICA INC|6.36
20070416|15115L103|CLGY|17891|CELLEGY PHARMACEUTICALS INC|0.08
20070416|15118M108|CSAT|84100|Celsia Technologies, Inc. Comm|0.15
20070416|151290889|CX|326341|CEMEX, S.A.B. DE C.V. ADS (REP|34.79
20070416|15188T108|CHC|16617|CENTERLINE HOLDING COMPANY COM|18.06
20070416|15189T107|CNP|15795|CENTERPOINT ENERGY, (HDG CO.)|18.27
20070416|15200E204|CVP|33170|CENTERPLATE INC INCM DEP SECS|17.84
20070416|153501101|CEF|118925|CENTRAL FD CDA LTD CL A|9.94
20070416|153527106|CENT|55771|CENTRAL GARDEN & PET CO|14.9
20070416|15607P109|CWIR|24140|CENTRAL WIRELESS INC|.
20070416|156492100|CNTY|18341|CENTURY CASINO INC|8.38
20070416|15662P101|CMNZF|32000|CENTURY MINING CO (CA)|0.88
20070416|15670R107|CPHD|10242|CEPHEID|12.19
20070416|15671E105|CEPO|12184|CEPTOR CORPORATION|0.05
20070416|156732208|CERP|60413|CEREPLAST INC|0.38
20070416|156834103|CDCH|16366|CERRO DORADO INC|0.07
20070416|156915100|CERTF|19893|CERTICOM CORP (F)|3.57
20070416|157085101|CERS|14300|CERUS CORP|7.47
20070416|157193202|CTKH|1172449|CETEK TECHNOLOGIES INC NEW|.
20070416|158496109|CHB|98162|CHAMPION ENTERPRISES INC|10.05
20070416|158704304|CSBR|25300|CHAMPIONS BIOTECHNOLOGY, INC.|0.3
20070416|159427202|CPEU|12670|CHAPEAU INC|3.5
20070416|15956A109|CNCA|35710|CHARDAN NORTH CHINA ACQUISITIO|7.84
20070416|160904207|CPOKY|31485|CHAOEN POKPHAND FEDML SPON ADR|0.58
20070416|16139P104|CWF|16528|CHARTWELL DVD & INCM FD INC|10.03
20070416|162813109|CKFR|61612|CHECKFREE CORPORATION|36.52
20070416|163072101|CAKE|159586|CHEESECAKE FACTORY INC|25.97
20070416|16411R208|LNG|170220|CHENIERE ENERGY INC|32.43
20070416|165167107|CHK|43895|CHESAPEAKE ENERGY CORP|33.69
20070416|166764100|CVX|61152|CHEVRON CORPORATION|77.01
20070416|16936R105|CAAS|49522|CHINA AUTOMOTIVE SYSTEMS INC|7.93
20070416|16936V106|CHBP|84654|CHINA BIOPHARMACEUTICALS HLDGS|0.4
20070416|16936Y100|CBAK|180698|CHINA BAK BATTERY, INC|3.16
20070416|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070416|169379104|JRJC|11986|CHINA FINANCE ONLINE CO. LTD A|6.58
20070416|16937B109|CHBT|11504|China-Biotics, Inc. Common Sto|9.26
20070416|16937L107|CBPC|307617|CHINA BIOPHARMA INC CORP COM|0.14
20070416|169381100|CHID|43875|CHINA DIGITAL COMM|0.18
20070416|16938D104|CXTI|70994|CHINA EXPERT TECHNOLOGY INC|6.8
20070416|16938Y108|CEDA|37700|CHINA EDUCATION ALLIANCE, INC.|0.36
20070416|16941G102|CNEH|36262|CHINA NORTH EAST PETROLEUM HLD|0.34
20070416|16941J106|CPSL|1069915|CHINA PRECISION STEEL, INC. CO|4.29
20070416|16941R108|SNP|43760|CHINA PETRO&CHEM ADS (100ORD)|91.75
20070416|16941S205|CHNQU|34975|China Opportunity Acquisition|6.2
20070416|16941T104|CPHI|14713|China Pharma Holdings, Inc. Co|1.79
20070416|169424108|CNTF|74492|CHINA TECHFAITH WIRELESS COMMU|8.38
20070416|169426103|CHA|25166|CHINA TELECOM CORP LTD ADS (RE|51.64
20070416|16942J105|CSCT|19910|CHINA SECURITY & SURVEILLANCE|17.25
20070416|169447109|CMDA|15986|CHINA MEDIA1 CORP|0.02
20070416|16945R104|CHU|21369|CHINA UNICOM LTD ADS(REP ORD|14.76
20070416|16945X101|CWLC|22904|CHINA WIRELESS COMMUNICATIONS|0.02
20070416|169467107|CHDX|12358|CHINDEX INTL INC|21.95
20070416|16946D104|CHWGE|44644|China Water Group, Inc. Common|0.09
20070416|16946H105|CYTV|51174|China YouTV Corp. Common Stock|0.99
20070416|16946T109|CEUC|20999|ChinaCast Education Corporatio|6.15
20070416|16947V103|CPMM|284913|CHINA PREMIUM LIFESTYLE ENTERP|0.24
20070416|169483104|CMED|24200|CHINA MEDICAL TECHNOLOGIES, IN|23.74
20070416|169656105|CMG|803824|CHIPOLTE MEXICAN GRILL, INC. C|64.07
20070416|170032809|CQB|21467|CHIQUITA BRANDS INTL (NEW)|13.84
20070416|17038V101|CZEKF|40990|CHOICE RESOURCES CORP|0.56
20070416|170404305|CHRD|20693|CHORDIANT SOFTWARE INC COM STK|12.7
20070416|170905103|CJIMF|68610|CHRISTOPHER JAMES GOLD CORP CO|0.66
20070416|17157P117|CHVWS|32000|CHURCHILL VENTURES LTD WTS EXP|0.66
20070416|17185E100|CMXX|13723|CIMETRIX INC|0.27
20070416|172743205|CRLI|30000|CIRCUIT RESEARCH LABS INC|0.22
20070416|17275R102|CSCO|54078|CISCO SYSTEMS INC|26.68
20070416|173064205|CPRR|17308|CITIGROUP CAPITAL X CAP SECS-T|24.95
20070416|17306R204|CPRZ|40442|CITIGROUP CAP 6.950% SECS (TRU|25.18
20070416|17307Q205|CPRQ|24900|CITIGROUP CAP XI CAP SECS TRUP|24.68
20070416|17308C205|PTS|12000|CITIGROUP GLOBAL FDG INC PRINC|10.5
20070416|17308C320|EHC|72335|CITIGROUP FUNDING INC *% ELKS|10.02
20070416|17308C361|EKC|19100|CITIGROUP FUNDING INC *% ELKS|9.95
20070416|17309E200|CPRO|11261|CITIGROUP CAP XIV 6.875% GTD E|26.06
20070416|17310G202|CPRU|38913|CITIGROUP CAP XV ENHANCED TR P|25.4
20070416|17311H209|CPRE|29381|CITIGROUP CAP 6.35% ENHANCED T|25.01
20070416|17776P100|CCCN|21773|CITY CAPITAL CORP|0.62
20070416|177797305|CDEVY|12031|CITY DEVELOPMENTS LTD SP ADR|10.35
20070416|179584107|CLE|544005|CLAIRE'S STORES INC|32.48
20070416|180489106|CLRT|39390|CLARIENT INC.|2.34
20070416|182873109|CGR|147586|CLAUDE RESOURCES INC (CDA)|1.63
20070416|18383M100|EEB|40753|BNY BRAZIL RUSSIA INDIA & CHIN|33.46
20070416|18449C104|CDTI|66961|CLEAN DIESEL TECHNOLOGIES INC|2.3
20070416|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070416|18450Q109|CPWE|10762|Clean Power Technologies Inc.|1.7
20070416|18451E105|CLRC|157400|Clear Choice Financial, Inc. C|0.6
20070416|184690105|CLRI|119000|CLEARANT, INC.|0.12
20070416|184901304|CCBEF|30126|CLEARLY CANADIAN BEVERAGE CORP|2.66
20070416|185061108|CPBR|21042|CLEARPOINT BUSINESS RESOURCES,|5.7
20070416|185061116|CPBRW|26810|CLEARPOINT BUSINESS RESOURCES,|1.3
20070416|185860103|CBLI|65952|CLEVELAND BIOLABS INC COM STK|10.34
20070416|186127205|CVEPRU|10829|CLEVELAND ELECTRIC FINANCE TR|26.12
20070416|18682S105|CKEI|11500|CLICKABLE ENTERPRISES INC|.
20070416|18725U109|CLDA|11678|CLINICAL DATA INC|23.75
20070416|188769103|CLVLY|17634|CLINUVEL PHARMACEUTICALS LTD S|10.5
20070416|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|0.05
20070416|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.56
20070416|190354100|CFHI|144530|COAST FINL HLDGS INC|6.55
20070416|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|0.05
20070416|19057V103|CTTJ|67649|COASTAL TECHNOLOGIES INC|.
20070416|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070416|19074Y205|CLSC|113951|COBALIS CORPORATION NEW|1.1
20070416|192108108|CDE|124078|COEUR D-ALENE MINES CORP|4.26
20070416|19247R103|RFI|13655|COHEN&STEERS TOT RET REALTY FD|19.43
20070416|19247V104|RPF|10323|COHEN & STEERS PREMIUM INCM RL|25.65
20070416|19248P106|FOF|30004|COHEN & STEERS CLOSED-END OPPO|20.1
20070416|193068103|CWTR|24281|COLDWATER CREEK INC|21.58
20070416|19388P106|COLY|20103|COLEY PHARMACEUTICAL GROUP, IN|10.03
20070416|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.36
20070416|19419B100|CGPI|51054|COLLAGENEX PHARMACEUTCLS INC|14.08
20070416|19419D304|CCNG|37433|Collectible Concepts Group, In|.
20070416|194830204|CKCRQ|60807|COLLINS & AIKMAN (NEW)|0.07
20070416|195305107|CGDF|844099|COLUMBIA GOLDFIELDS LTD.|1.21
20070416|195799101|CMU|15320|COLONIAL MUNICIPAL INCOME TR|6.03
20070416|19623P101|CBAN|10589|COLONY BANKCORP INC|21.05
20070416|19624P100|CLRK|17216|COLOR KINETICS INC|21.35
20070416|197231103|CBBO|32752|COLUMBIA BANCORP (OR)|21.44
20070416|197779101|CBRX|14353|COLUMBIA LABORATORIE INC|1.73
20070416|20061Q106|EGR|27136|COMMERCE ENERGY GROUP INC COM|2.7
20070416|20338K106|CICI|139737|COMMUNICTN INTELLIGENCE CORP|0.23
20070416|20440W105|SID|61114|COMPANHIA SIDERURGICA NACIONAL|44.3
20070416|204449300|CTC|12514|COMPANIA TEL COM (NEW) ADS(4OR|9.87
20070416|20449H109|CBSS|59243|COMPASS BANCSHARES INC|69.49
20070416|20461S108|CPTC|88177|COMPOSITE TECH CORP|1.48
20070416|20466T101|CTLG|519545|Compress Technologies, Inc. Co|0.87
20070416|20478N100|CCRT|538717|COMPUCREDIT CORP|34.96
20070416|205684103|CHCI|234611|COMSTOCK HOMEBUILDING COMPANIE|3.95
20070416|205821200|COGO|317138|COMTECH GROUP, INC.|18.67
20070416|205887102|CAG|32823|CONAGRA FOODS INC.|24.72
20070416|205908106|CHRZ|23953|COMPUTER HORIZONS CORP|0.72
20070416|207142100|CNXT|207653|CONEXANT SYSTEMS INC|1.49
20070416|20716T109|CFRI|14860|CONFORCE INTERNATIONAL, INC.|0.39
20070416|208242107|CONN|70728|CONNS INC|27.02
20070416|208464883|CNO|15856|CONSECO INC COM NEW|17.95
20070416|209034107|CNSL|14438|CONSOLIDATED COMMNUNICATIONS H|21.32
20070416|209115104|ED|10233|CONSOLIDATED ED INC(HOLDING CO|51.79
20070416|20914T109|CEIW|24550|CONSOLIDATED ENERGY INC (WY)|0.13
20070416|209501105|CMMIE|14210|CONS MEDICAL MGMT INC|0.07
20070416|20972R102|CPBMF|98300|CONSOLIDATED PACIFIC BAY MINRL|0.52
20070416|209929108|CPVD|468165|COMPUSONICS VIDEO CORP|.
20070416|21076J103|CNTN|10391|Continan Communications, Inc.|0.6
20070416|21144M104|CFUL|73344|Continental Fuels Inc. Common|8.1
20070416|211906102|CTPMF|152271|CONTINENTAL PRECIOUS MINERALS|2.65
20070416|211919105|CNVR|162226|CONVERA CORPORATION|3.58
20070416|212485106|CVG|20541|CONVERGYS CORP|26.16
20070416|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070416|21254V100|CSHD|303491|Conversion Solutions Holdings|0.03
20070416|21749N101|CAYRF|19250|Copper Canyon Resources Ltd Co|0.74
20070416|217721109|COPY|19606|COPYTELE INC|0.62
20070416|218352102|CORT|98286|CORCEPT THERAPEUTICS INCORPORA|1.41
20070416|21839P107|CBAI|15440|CORD BLOOD AMERICA, INC|0.09
20070416|21924B104|CLM|24955|CORNERSTONE STRATEGIC VALUE FD|8.73
20070416|21924U102|CRF|47613|CORNERSTONE TOTAL RETURN FUND,|19.1
20070416|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070416|21988K297|JZE|10600|LEHMAN ABS CP 6.75% CP BKD CER|25.08
20070416|219919107|CDDRF|38800|CORRIDOR RESOURCES INC|7.39
20070416|220524300|COR|68719|CORTEX PHARMACEUTICALS INC|2.07
20070416|22081B200|KCC|26632|STRUCTRED PRODS 8.20% (CORTS)|26.91
20070416|22082Q206|HYM|12713|CORTS TR BOEING CO NTS CORP BK|25.33
20070416|22082X201|KVR|10195|CORTS TR GEN ELECTRIC CAP CORP|24.71
20070416|220873103|CORS|1567308|CORUS BANKSHARES INC|16.64
20070416|22122P101|COSI|77539|COSI INC|5.47
20070416|221737109|CWRN|25837736|COTTON & WESTERN MINING, INC C|.
20070416|222083107|CGRB|13673|Cougar Biotechnology, Inc. Com|18.1
20070416|22238E206|CFCPRA|56023|COUNTRYWIDE CAP IV 6.75% TR PF|24.57
20070416|222479107|CYLC|87299|County Line Energy Corp. Commo|0.38
20070416|222795304|CUZPRA|13084|COUSINS PROPS INC 7.75% SER A|25.77
20070416|222814204|DVW|512151|COVAD COMMUNICATIONS GR INC|1.19
20070416|225300201|CVAS|31642|CREATIVE VISTAS INC NEW|1.01
20070416|225401108|CS|109943|CREDIT SUISSE GROUP, ADR|73.52
20070416|225447101|CREE|475752|CREE INC|17.72
20070416|22544F103|DHY|10845|CREDIT SUISSE HGH YLD BD FD|4.48
20070416|226406106|CRESY|34455|CRESUD S.A. C I F Y A SP ADR|22.18
20070416|22674T105|CRTX|12545|CRITICAL THERAPEUTICS INC|2.14
20070416|227046109|CROX|11753|CROCS INC|52.95
20070416|22743P100|CXAC|12653|CROSS ATLANTIC COMMODITIES INC|0.38
20070416|228024105|CMLGF|122540|CROWFLIGHT MINERALS INC|0.89
20070416|228411104|CRWN|59123|CROWN MEDIA HOLDINGS INC CL-A|6
20070416|228769105|CRXL|25678|CRUCELL N.V. ADS|25.89
20070416|22878U106|CCMJ|133581|CRUISECAM INTERNATIONAL, INC|0.02
20070416|229251103|CINT|52313|CRYSTAL INTL TRAVEL GROUP COM|0.06
20070416|22942F101|KRY|59976|CRYSTALLEX INTERNATIONAL CP|4.28
20070416|231021106|CMI|82508|CUMMINS INC|73.67
20070416|231082108|CMLS|19512|CUMULUS MEDIA INC CL-A|9.97
20070416|231269101|CRIS|12289|CURIS, INC.|1.71
20070416|23126R101|CRGN|35429|CURAGEN CORP|3.17
20070416|23129U101|FXA|44443|CURRENCYSHARES AUSTRALIAN DOLL|83.47
20070416|23130C108|FXE|95484|CURRENCYSHARES EURO TRUST|136.1
20070416|23130E104|CRTCF|18246|CURRENT TECHNOLOGY CORP|0.13
20070416|231624107|CUSIF|41293|CUSAC GOLD MINES LTD|0.23
20070416|23247S103|CKYS|617644|CyberKey Solutions, Inc. Commo|.
20070416|23247T101|CYKN|52685|CYBERKINETICS NEUROTECHNOLOGY|0.83
20070416|23251P102|CYBX|26949|CYBERONICS INC|20.02
20070416|23256H105|CYNSE|28836|Cygnus Oil and Gas Corporation|.
20070416|232749101|CYDVF|10428|CYPRESS DEVELOPMENT CORP|0.58
20070416|232806109|CY|56980|CYPRESS SEMICONDUCTOR CORP|20.34
20070416|232828301|CYTR|227587|CYTRX CORP|4.76
20070416|23282B106|CYCR|31588|CytoCore, Inc. Common Stock|0.54
20070416|23283K105|CYTX|39470|CYTORI THERAPEUTICS, INC. (DE)|6.06
20070416|232986406|CBEL|67884|Cybertel Capital Corporation N|0.02
20070416|233162502|DDIC|14336|DDI CORP NEW|6.61
20070416|23324Q202|DNAG|3657073|DNAPRINT GENOMICS INC. NEW|.
20070416|23325P104|DNP|15268|DNP SELECT INCOME FUND, INC.|11.34
20070416|23337C109|KHI|21552|DWS HIGH INCOME TRUST SHS BENE|6.36
20070416|23338M106|KTF|11748|DWS MUNICIPAL INCOME TRUST COM|11.3
20070416|23338N104|KST|34520|DWS STRATEGIC INCOME TRUST|14.65
20070416|234264109|DAKT|184638|DAKTRONICS INC|23.78
20070416|235496403|DFCO|11094|Dalrada Financial Corporation|0.6
20070416|235811106|DCNAQ|12306|DANA CORP|0.91
20070416|236365102|DANS|18022|DANSKIN INC|0.14
20070416|237266101|DAR|20000|DARLING INTERNATIONAL INC|7.41
20070416|237842109|RACE|19658|DATA RACE INC|.
20070416|23804C103|DJSW|48087|DATAJUNGLE SOFTWARE INC|0.17
20070416|23804Q102|DLGI|11271|DATALOGIC INTL INC|.
20070416|238084107|DTMG|84533|DATAMEG CORPORATION|0.04
20070416|23954P102|DYIHY|10770|DAY SOFTWARE HOLDING AG SPON A|5.05
20070416|239559107|DBRM|37079|DAYBREAK OIL & GAS INC|0.75
20070416|23962Q100|DSTI|269704|DAYSTAR TECHNOLOGIES INC|5.32
20070416|243586104|DCGN|266278|DECODE GENETICS INC|4.16
20070416|24372A107|DPDW|62055|Deep Down, Inc. Common Stock|0.46
20070416|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070416|244572301|DFR|12101|DEERFIELD TRIARC CAPITAL CORP|14.96
20070416|244632105|DFNS|43554|DEFENSE INDUSTRIES INTL INC|0.52
20070416|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070416|24688L102|DLSL|16747|DELI SOLAR (USA), INC.|2.45
20070416|247126105|DPHIQ|78549|DELPHI CORP|2.96
20070416|247361108|DALRQ|6143700|DELTA AIR LINES INC DEL|0.22
20070416|24763R107|DEVDF|12100|DELTA EXPLORATION INC|1.8
20070416|247712102|DMXP|729059|DELTA MINING & EXPL CORP|.
20070416|247734205|DLTM|175000|DELTA MUTUAL INC NEW|0.04
20070416|247907207|DPTR|503373|DELTA PETROLEUM CORP-NEW-|24.21
20070416|247918105|DFC|284778|DELTA FINANCIAL CORPORATION|8.22
20070416|24823Q107|DNDN|7957027|DENDREON CORPORATION|17.25
20070416|248356107|DMLCF|37795|Denison Mines Corp Ordinary Sh|12.83
20070416|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070416|249908104|DEPO|72913|DEPOMED,INC|3.98
20070416|25153U204|DUA|16325|Deutsche Bank Cap Fdg Tr VIII|25.79
20070416|251591103|DDR|31891|DEVELOPERS DIVERSIFIED RLTY CP|64.64
20070416|252131107|DXCM|32385|DEXCOM, INC|8.17
20070416|252368105|DEXTQ|287519|DEXTERITY SURGICAL INC|0.02
20070416|25243Q205|DEO|24589|DIAGEO PLC(NEW)ADS (RP 4 ORD)|82.21
20070416|25253R101|DIAAF|116679|DIAMANT ART CORP|.
20070416|252587506|DMON|180009|DIAMOND ENTERTAINMENT CORP NEW|0.57
20070416|25271P103|DMOI|70819|DIAMOND I INC|0.02
20070416|252781109|DMDXF|14870|DIAMONDEX RES LTD|0.36
20070416|252787106|DIA|424172|DIAMONDS TRUST SERIES 1|126.15
20070416|25284B109|DTCT|16565|DIATECT INT'L CORP|0.04
20070416|253616106|DCUT|10000|DICUT INC|.
20070416|253830103|DOC|59976|DIGITAL ANGEL CORPORATION|1.96
20070416|253869101|TBUS|12100|DIGITAL RECORDERS INC|1.64
20070416|25387C103|DGTL|119045|DIGITAL LEARNING MANAGEMENT CO|0.05
20070416|25387J108|DLFG|35601|DIGITAL LIFESTYLES GROUP INC|0.3
20070416|25388X106|DMGI|24000|DIGITAL MUSIC GROUP INC|4.77
20070416|25389E107|DFXN|72592|DigitalFX International, Inc.|2.85
20070416|25389H100|DGIF|98983|DIGITAL INFO SEC CO (DE)|0.56
20070416|254431109|DAQC|80955|Diners Acquisition Corp. Commo|0.06
20070416|254447105|DWIS|53000|Dinewise, Inc. Common Stock|0.22
20070416|25454R207|DIO|48923|DIOMED HOLDINGS, INC NEW|1.49
20070416|254575103|DEIX|17626|DIRECTED ELECTRONICS INC|9.06
20070416|25459R103|DBYC|95286|Disability Access Corporation|.
20070416|254668106|DSCO|21352|DISCOVERY LABORATORIES INC|2.55
20070416|254687106|DIS|14207|WALT DISNEY CO-DISNEY COMMON|34.72
20070416|25468Y107|DISCA|82740|DISCOVERY HOLDING CO. CLASS A|20.89
20070416|25475V104|DESC|188272|DISTRIBUTED ENERGY SYS CORP|1.76
20070416|254920101|DTEMF|100800|DITEM EXPLORATION INC (F)|1.8
20070416|255064107|DVSA|451853|DIVERSE CORPORATION|8.2
20070416|255413106|DIVX|372360|DIVX, INC. COM|22.03
20070416|25614T101|DMC|67450|DOCUMENTS SECURITY SYSTEMS INC|11.57
20070416|257386102|DHOM|62304|DOMINION HOMES INC|4.87
20070416|257559104|UFS|20960|DOMTAR CORP COM STK (DE)|9.8
20070416|257867101|RRD|88878|R R DONNELLEY & SONS CO|39.53
20070416|257875104|DONFF|158300|DONNER METALS LTD (CDA)|0.4
20070416|258094101|DORB|23669|DOR BIOPHARMA INC.|0.68
20070416|258903103|DOUBF|63042|DOUBLESTAR RESOURCE LTD CL-A|0.42
20070416|259858108|DOVP|11096|DOV PHARMACEUTICAL, INC|0.38
20070416|261018105|DSL|44872|DOWNEY FINANCIAL CORP(HLDG CO)|62.64
20070416|26144J100|DRGV|98000|DRAGON CAPITAL GROUP CORP|0.03
20070416|26152H103|DROOY|29817|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070416|26200S101|DHF|16927|DREYFUS HIGH YIELD STRATEGIES|4.32
20070416|26201R102|DMF|81744|DREYFUS MUNICIPAL INCOME|9.54
20070416|26205U101|DKAM|101076|DRINKS AMERICAS HOLDINGS, LTD|1.62
20070416|262506108|DSLN|1553587|DSL.NET INC|.
20070416|264411760|DREPRK|12042|DUKE REALTY CORP DEP SHS 1/10|25.13
20070416|265026104|DEP|22410|DUNCAN ENERGY PARTNERS L P COM|27.11
20070416|265903104|DRRAQ|95924|DURA AUTOMOTIVE SYSTEMS INC|0.3
20070416|266605104|DRRX|10636|DURECT CORPORATION|4.7
20070416|26745T101|DIL|187720|DYADIC INTERNATIONAL, INC.|5.65
20070416|26779R104|FAIM|17574|DYNABAZAAR INC|0.29
20070416|26788Q105|DYLI|13144|Dynamic Leisure Corporation Co|0.75
20070416|267924108|DYMTF|19541|DYNAMOTIVE ENERGY SYSTEMS CORP|1.25
20070416|26813U105|DNYFF|61500|Dynasty Gaming Inc Ordinary Sh|0.63
20070416|26817G102|DYN|37357|DYNEGY INC (DELAWARE) CL A|10.18
20070416|268180304|DYNK|453337|DynTek Inc. New Common Stock|0.15
20070416|268258100|ECIL|17960|ECI TELECOM LTD ORD|8.55
20070416|26826M108|ECRO|22583|ECC CAPITAL CORPORATION|0.36
20070416|26830K205|ECMV|16664|E COM VENTURES INC-NEW|30.77
20070416|26841Y103|EDIG|108955|E DIGITAL CORP|0.22
20070416|268449105|EFEFF|32534|E4 ENERGY, INC. (CDA)|0.96
20070416|268487105|EFCR|1484180|EGPI FIRECREEK INC|.
20070416|268648102|EMC|24676|EMC CORPORATION|14.6
20070416|26875D108|EMDF|26453|E MED FUTURE INC|.
20070416|26882D109|EPIQ|39623|EPIQ SYSTEMS INC|22.11
20070416|26884J104|ERHE|73026|ERHC ENERGY INC.|0.35
20070416|26926P100|EVCI|11458|EVCI CAREER COLLEGES HOLDINGS|0.52
20070416|26928A200|EVVV|16827|EV3 INC.|20.69
20070416|26928R104|EYII|31723|EYI INDUSTRIES INC|.
20070416|26969P108|EXP|99675|EAGLE MATERIALS INC|45.64
20070416|269906202|EGPLF|46000|EAGLE PLAINS RESOURCES LTD|0.8
20070416|270313208|ESSE|48142|EARTH SEARCH SCIENCES, INC. NE|0.4
20070416|270318108|EFTI|38659|EARTHFIRST TECHNOLOGIES INC|0.06
20070416|27031F102|EBOF|707446|EARTH BIOFUELS, INC.|0.4
20070416|27032B209|ESHEQ|13301|EARTHSHELL CORP|0.09
20070416|27032G109|EBLC|58717|EARTHBLOCK TECHNOLOGIES, INC.|.
20070416|276855103|ELRFF|142740|EASTERN PLATINUM LTD ORD SHS (|1.89
20070416|276855129|EPLUF|30000|EASTERN PLATINUM LTD WT 00/00/|0.66
20070416|277461109|EK|43540|EASTMAN KODAK CO|23.35
20070416|27784T309|EASY|40789|EASYLINK SERVICES CORP CL-A NE|5.25
20070416|27785A200|EZGRP|16326|EASY GARDENER PRODUCTS TR I SE|1.55
20070416|278277108|EOS|15218|EATON VANCE ENHANCED EQUITY IN|20.56
20070416|27827Y109|ENX|18381|EATON VANCE INSURED NY MUNI BO|15.4
20070416|27828G107|EVT|15896|EATON VANCE TAX-ADVTG DIVIDEND|28.65
20070416|27828H105|EVV|10248|EATON VANCE LTD DUR INCM FD SB|18.6
20070416|27828V104|EVG|35072|EATON VANCE SHORT DURATION DIV|19.01
20070416|27828W102|EIP|13907|EATON VANCE INS PENN MUNI BD F|15.37
20070416|27829F108|EXG|134427|EATON VANCE TAX MANAGED GLOBAL|20.15
20070416|278578109|EACC|774472|EAUTOCLAIMS. INC|0.12
20070416|278642103|EBAY|14616|EBAY INC|34.78
20070416|27874N105|ELON|23957|ECHELON CORP|12.45
20070416|27885H105|ECOO|147500|Eco2 Plastics, Inc. Common Sto|0.19
20070416|27885K108|ESFS|17498|Eco-Safe Systems USA, Inc. Com|0.16
20070416|27887E100|ECLG|10462|ECOLLEGE.COM|18.93
20070416|27887U104|ECCI|32573|ECOLOCLEAN INDS INC|0.07
20070416|279160105|ECPL|87360|ECOPLUS INC COM STK|0.02
20070416|27922X105|ESPH|175846|Ecosphere Technologies, Inc. C|0.4
20070416|27928J100|ECUI|11314|ECUITY INC|.
20070416|27944M103|EDNE|231373|EDEN ENERGY CORP|1.05
20070416|279765101|EDGR|22638|EDGAR ONLINE.INC|2.81
20070416|279862106|EPEX|13339|EDGE PETROLEUM CORPORATION|13.71
20070416|28138P100|EEEE|12720|EDUCATE INC|7.68
20070416|28224R101|EFD|11346|EFUNDS CORP|27.79
20070416|282329101|EGHDQ|14628|EGGHEAD.COM INC.|.
20070416|28238P109|EHTH|672560|EHEALTH, INC. COM STK|21.5
20070416|282391200|EHDN|73707|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070416|282812106|ECPN|237103|EL CAPITAN PRECIOUS METALS INC|0.64
20070416|284739109|ELEC|19321|ELEC COMMUNICATIONS CORP|0.3
20070416|284902103|EGO|60413|ELDORADO GOLD CORP (NEW)|6.32
20070416|285106100|EEEI|28738|ELECTRO ENERGY INC|1.12
20070416|285192100|MELA|22592|ELECTRO-OPTICAL SCIENCES, INC.|4.93
20070416|285716106|EGMI|54979|ELECTRONIC GAME CARD INC|0.32
20070416|286186101|EGLF|17870|ELEMENT 21 GOLF CO|0.15
20070416|286590203|ELURQ|25793|ELINEAR INC-NEW|.
20070416|28659T200|ELI|24435|ELITE PHARMACEUTICAL|2.37
20070416|287456107|ELK|48440|ELKCORP|43.48
20070416|288382302|ELRI|194794|ELLER INDUSTRIES INC|0.04
20070416|290138205|LONG|18261|ELONG, INC. AMERICAN DEPOSITAR|9.5
20070416|29089W102|ISEE|17915|EMERGING VISION INC|0.18
20070416|290928100|EGMCF|162539|EMGOLD MINING CORPORATION|0.24
20070416|291005106|ESC|37731|EMERITUS CORP|33.95
20070416|291345106|EMIS|10943|EMISPHERE TECHNOLOGIES INC|3.93
20070416|291525103|EMMS|55034|EMMIS COMMUNICATIONS CRP CL A|9.48
20070416|291583201|EMPMY|37631|EMPEROR MINES LTD ADR|0.12
20070416|291642205|EDEPRD|10837|EMPIRE DIST ELECTRIC 8.50% PRF|26.37
20070416|291648103|EEGC|35559|EMPIRE ENERGY CORPORATION INTE|0.15
20070416|292052107|NYNY|30540|EMPIRE RESORTS INC|10.09
20070416|29206E100|ERS|67777|EMPIRE RESOURCES,INC|10.55
20070416|292465101|EMHD|30730|EMTA Holdings, Inc. Common Sto|0.65
20070416|292505104|ECA|10262|ENCANA CORPORATION|54.05
20070416|29254E200|ECGR|50000|ENCLAVES GROUP INC NEW|0.08
20070416|292554102|ECPG|315092|ENCORE CAPITAL GROUP INC|9.81
20070416|292562105|WIRE|147904|ENCORE WIRE CORP|24.84
20070416|29256R100|ECMH|236109|Emcompass Holdings, Inc. Commo|0.03
20070416|29256X107|ENCY|913803|ENCYSIVE PHARMACEUTICALS INC|3.55
20070416|29264A206|ENWV|18650|ENDWAVE CORP|12.07
20070416|29265W108|EN|26072|ENEL SOCIETA AZIONI ADS(5ORD)|55.35
20070416|292671104|EFRFF|48388|Energy Fuels Inc Ordinary Shar|4.7
20070416|29267A104|ENEI|58515|ENER1 INC|0.27
20070416|29267E106|ENXTF|14471|ENERGY EXPLORATION TECHS INC (|2.1
20070416|29270U105|EPL|109853|ENERGY PARTNERS LTD|18.94
20070416|29271Q111|ESAWS|34220|ENERGY SERVICES ACQUISITION CO|0.67
20070416|29275G101|ENYN|15458|ENERNORTH INDUSTRIES INC.|.
20070416|292827102|ENGA|15534|ENGAGE INC|.
20070416|293306106|ENG|10428|ENGLOBAL CORP|6.15
20070416|293792107|EPD|439890|ENTERPRISE PRODS PARTNERS LP|31.91
20070416|29381P102|ENT|86528|ENTERRA ENERGY TRUST TR UTS|5.06
20070416|29382L100|ETAD|17799|ENTRADE INC(HOLDING CO)|1.6
20070416|29383G100|EGI|17145|ENTREE GOLD INC (CANADA)|2.23
20070416|293844106|ETOPE|16501|ENTROPIN INC|.
20070416|293904108|ENZN|16201|ENZON PHARMACEUTICALS INC|8.74
20070416|29403E101|ENGY|35063|ENVIRO- ENERGY CORP|.
20070416|29405D101|EVCC|103990|Environmental Control Corp. Co|2.17
20070416|29406L201|EPG|25972|ENVIRONMENTAL POWER CORP NEW|6.83
20070416|294100102|ENZ|11778|ENZO BIOCHEM,INC.|16.86
20070416|29411J100|EXNT|18997|ENXNET INC|0.9
20070416|294264205|EPCT|58325|EPICEPT CORPORATION|1.86
20070416|29427V204|EPCG|96030|EPICUS COMMUNICATIONS GROUP IN|.
20070416|29428Y108|EPOI|34298|EPOD INTERNATIONAL INC|0.2
20070416|294821608|ERIC|73521|ERICSSON LM TEL CO ADR CL-B|38.53
20070416|29605W107|ESCL|44227|ESCALA GROUP INC|4.14
20070416|29664T102|ESPZF|15094|ESPERANZA SILVER CORP|3.4
20070416|29666R104|EFGO|10971296|Esprit Financial Group Inc. Co|.
20070416|297595100|ETIM|4326658|Eternal Image, Inc. Common Sto|.
20070416|29759R102|ETEL|301361|ETELECARE GLOBAL SOLUTIONS INC|16.31
20070416|29759Y107|EERG|158542|ETERNAL ENERGY CORP|0.3
20070416|297602104|ETH|35275|ETHAN ALLEN INTERIORS INC|35.78
20070416|29786P103|ETWC|15391|ETRAILS WORLDWIDE INC|5.35
20070416|29875W100|EADSY|13794|European Aeronautic Defence An|32.2
20070416|299766105|EGLY|15310|EVER GLORY INTL GROUP INC|0.35
20070416|30023Y105|EAD|15960|EVERGREEN INCOME ADVANTAGE FUN|14.53
20070416|30024B104|EEE|208129|EVERGREEN ENERGY INC NEW|6.12
20070416|30024H101|EOD|66552|EVERGREEN GLOBAL DIVIDEND OPPO|20.36
20070416|30033R108|ESLR|93697|EVERGREEN SOLAR INC|11.61
20070416|30034Q109|ERH|62311|EVERGREEN UTILITIES AND HIGH I|29.33
20070416|300410107|EVRRF|59966|EVERTON RES INC|1.3
20070416|30150T101|EXCS|582496|EXECUTE SPORTS, INC.|0.03
20070416|301835104|XRA|97341|EXETER RESOURCE CORPORATION|2.1
20070416|301906103|EXDUF|90286|EXP MINIERES DU NORD LTD|1.39
20070416|302051123|XIDEW|19136|EXIDE TECHNOLOGIES  WT 2011 NE|0.81
20070416|30246X108|FECOF|40966|FEC RESOURCES INC. CDA|0.02
20070416|30257V207|FPLPRC|22253|FPL GROUP CAP TR I PFD TR|24.35
20070416|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070416|30266R106|FLIP|1737202|FTS GROUP INC|0.03
20070416|30303V102|FCPG|29000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070416|303061105|FAPB|22753|FACTORY POINT BANCORP INC|14
20070416|303250104|FIC|11356|FAIR ISAAC CORPORATION|40.21
20070416|303901102|FFH|411410|FAIRFAX FINL HLDGS LTD SUB VTG|228.61
20070416|306067109|FNGC|154240|FALCON NATURAL GAS CORP|0.06
20070416|306137100|FALC|54390|FALCONSTOR SOFTWARE, INC|11.66
20070416|30701A106|FGCIQ|35375|FAMILY GOLF CENTERS INC|.
20070416|30705R105|FMLY|24286385|FAMILY ROOM ENTERTAINMENT CORP|.
20070416|307325100|FEEC|60532|FAR EAST ENERGY CORP|0.98
20070416|31185P106|FHHI|31664|THE FASHION HOUSE HOLDINGS, IN|0.25
20070416|311900104|FAST|140457|FASTENAL CO|39.48
20070416|31208P109|FVRD|85894|Favored, Inc. Common Stock|0.15
20070416|31308T100|FCSX|47916|FCSTONE GROUP, INC. COM|44.2
20070416|31309A100|FRLE|11601|Fearless International, Inc. C|0.73
20070416|313549107|FDMLQ|278451|FEDERAL-MOGUL CORP|1.17
20070416|313586877|FNMPRI|13245|FANNIE MAE 5.375% NON-CUM PFD|48.3
20070416|31410H101|FD|36574|FEDERATED DEPRTMNT STORES(NEW)|45.1
20070416|314347105|FLWE|103366|FELLOWS ENERGY LTD|0.04
20070416|315293100|FGP|14864|FERRELLGAS PARTNERS LP COM UTS|23.25
20070416|31563B109|FBCE|19547|FIBERCORE INC|.
20070416|315746107|FDEI|63311|FIDELIS ENERGY INC|0.02
20070416|317492106|FIF|18258|FINANCIAL FEDERAL CORP|27.25
20070416|31762W102|FNGP|25650|FINANCIAL MEDIA GROUP, INC.|1.06
20070416|318029105|FNMM|28953|Finmetal Mining Ltd. Common St|1.43
20070416|318318102|FSVEF|122000|FIRESTONE VENTURES INC (CANADA|0.47
20070416|31846W102|FASC|11617|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070416|319383105|BUSE|15563|FIRST BUSEY CORP|20.24
20070416|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|4.4
20070416|319395109|FCAL|35228|FIRST CALIF FINL GROUP INC COM|12.74
20070416|31982L100|FCCC|12699|FIRST COMMERCE BANCORP (CA)|6.45
20070416|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070416|32076V103|FRMSF|48940|FIRST MAJESTIC SILVER CORP ORD|4.68
20070416|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|0.35
20070416|335934105|FQVLF|75273|FIRST QUANTUM MINERALS LTD|70.32
20070416|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070416|33610F109|FPO|69800|FIRST POTOMAC REALTY TRUST|28.27
20070416|33646W100|FSBK|47665|FIRST SOUTH BANCORP INC|30.32
20070416|33733E203|FBT|17318|FIRST TR AMEX BIOTECHNOLOGY IN|25.26
20070416|33733U108|FCT|22590|FIRST TRUST/FOUR CORNERS SR FL|18.89
20070416|33735C106|FHO|30450|FIRST TRUST STRATEGIC HIGH INC|20.2
20070416|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070416|33763B103|FPFX|18461|FIRSTPLUS FINANCIAL GR INC|0.18
20070416|33765W105|FGOC|42606|Firstgold Corp. Common Stock|0.57
20070416|337907109|FED|114113|FIRSTFED FINANCIAL CORP|56.43
20070416|338480106|PFD|18059|FLAHERTY & CRUMRINE PFD INCM F|17.06
20070416|338488109|FLML|18976|FLAMEL TECHNOLOGIES SA ADR|28.24
20070416|338494107|FLDR|16545|FLANDERS CORP|6.69
20070416|33889Y201|FBFPRN|29872|FLEET CAP TST IX 6% TRUPS|24.81
20070416|344159108|FCSE|405717|FOCUS ENHANCEMENTS INC|1.24
20070416|34415V109|FMCN|10928|FOCUS MEDIA HOLDING LTD SPON A|36.44
20070416|344229109|FDRA|64229|Foldera, Inc. Common Stock|0.59
20070416|344907100|FMTI|13179|FORBES MEDI-TECH INC (F)|0.76
20070416|34512E109|FTRS|250269|FOOTHILLS RESOURCES INC|1.4
20070416|345203202|FRPT|45582|FORCE PROTECTION, INC NEW|20.85
20070416|345370860|F|799208|FORD MOTOR CO(NEW)|8.02
20070416|345425102|FDG|12587|FORDING CANADIAN COAL TST UIT|23.32
20070416|345550107|FCEA|25740|FOREST CITY ENTERPRISES CL-A|68.69
20070416|345838106|FRX|14933|FOREST LABORATORIES INC|54.97
20070416|34956J309|FORSY|31905|FORTIS NL SPONS ADR NEW|47.28
20070416|34957J100|FAAC|22389|FORTRESS AMERICA ACQUISITION C|5.53
20070416|34957J118|FAACW|19050|FORTRESS AMERICA ACQUISTION CO|0.89
20070416|34958B106|FIG|10433|FORTRESS INVESTMENT GROUP LLC|29.54
20070416|349623108|FGAM|11450|FORTUNA GAMING CORP.|0.09
20070416|34969Q100|FNET|15773|FORTUNET INC|9.59
20070416|349862300|FORD|24596|FORWARD INDUSTRIES INC|4.23
20070416|349915108|FVITF|45745|FORTUNA SILVER MINES, INC.|2.74
20070416|35039W100|FCL|100000|FOUNDATION COAL HOLDINGS, INC.|38.55
20070416|35166A103|FOXH|39309|FOX HOLLOW TECHNOLOGIES INC|20.48
20070416|35180W107|FCCN|2232694|FRANCHSISE CAPITAL CORP|0.02
20070416|351811203|FMII|70700|FRANCHISE MGMT INTL INC|.
20070416|353514102|FELE|17349|FRANKLIN ELECTRIC CO|44.79
20070416|35471R106|FSP|46090|FRANKLIN STREET PROPERTIES COR|19.15
20070416|35645F103|FRH|78133|FREEDOM ACQUISITION HOLDINGS I|9.49
20070416|35671D857|FCX|22856650|FREEPORT-MCMORAN COPPER & GOLD|71.17
20070416|35687X202|FSRT|54361|FREESTAR TECHNOLOGY CORP NEW|0.29
20070416|356905208|FMTPR|13159|FREMONT GENERAL FIN 1 9%(TOPRS|19.2
20070416|357288109|FMT|1839097|FREMONT GENERAL CORP|7.05
20070416|35851M107|FRDPY|163725|FRIENDS PROVIDENT PLC UNSPONS|38
20070416|35903Q106|FRG|22084|FRONTEER DEVELOPMENT GROUP INC|14.17
20070416|359059102|FRNT|476499|FRONTIER AIRLINES HOLDINGS INC|6.01
20070416|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070416|359590304|FJTSY|21175|FUJITSU LTD ADR (5 COM)|33.6
20070416|35966Q100|FCLE|748945|FULL CIRCLE IMAGE INC|.
20070416|35968C109|FLMTF|32664|FULL METAL MINERALS LTD|2.21
20070416|36113C101|FSIN|88027|Fushi International, Inc. Comm|10.6
20070416|361462104|GBTB|14683|GB & T BANCSHARES INC|17.95
20070416|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070416|36172E105|GHTI|212450|G-H-3 INTERNATIONAL, INC COM S|.
20070416|36186C400|GKM|30305|GMAC LLC 7.25% NTS DUE 2/07/20|23.5
20070416|36238B103|GWRRF|10000|GWR RESOURCES INC|1.22
20070416|36240A101|GUT|20857|GABELLI UTILITY TRUST|10.17
20070416|36242E200|GVSS|12900|GVI Securities Solutions, Inc.|0.95
20070416|362553109|GADZQ|1338051|GADZOOKS INC|.
20070416|36268Q103|GAIA|16889|GAIAM INC CL-A|15.76
20070416|36298Q107|GSEG|594530|GS Energy Corporation Common S|.
20070416|36317Q104|GXYF|19619|GALAXY NUTRITIONAL FOODS|0.74
20070416|36318B106|GAX|12800|GALAXY ENERGY CORP|0.15
20070416|363384108|GLDS|193658|GALES INDUSTRIES INCORPORATED|0.31
20070416|36466X108|GZFX|8690779|GAMEZNFLIX INC|.
20070416|36471P108|GMTN|10411|GANDER MOUNTAIN CO|12.3
20070416|364915108|GRS|27615|GAMMON LAKE RESOURCES LTD|17.35
20070416|367220100|GSX|191205|GASCO ENERGY INC|2
20070416|367626108|GTW|40535|GATEWAY,INC|2.23
20070416|368287207|OGZPY|48905|O A O Gazprom Sponsored ADR (R|41.95
20070416|36828Y109|GBSFF|10000|GBS GOLD INTERNATIONAL, INC. (|2.5
20070416|368657201|GMXP|10443|Gemini Explorations, Inc. New|0.91
20070416|368682100|GY|31300|GENCORP INC.|14.04
20070416|368684106|GNDIF|12500|GENDIS INC|1.93
20070416|368706206|GNLB|40008|GENELABS TECHNOLOGIES INC NEW|2.27
20070416|369622469|GEG|40707|GENERAL ELECTRIC CAP CORP NTS|25.2
20070416|369822101|GFN|111300|GENERAL FINANCE CORP|7.92
20070416|369822119|GFNWS|16877|GENERAL FINANCE CORPORATION WA|1.78
20070416|370334104|GIS|35929|GENERAL MILLS INC|58.48
20070416|370442741|GXM|32270|GENERAL MTRS CP SERIES A CONV|20.85
20070416|370853103|GSHO|26644|GENERAL STEEL HOLDINGS, INC.|3.59
20070416|371485103|GNBT|32064|GENEREX BIOTECHNOLOGY CORP|1.66
20070416|371828104|GBIW|25419|GENESIS BIOVENTURES INC.|0.09
20070416|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070416|37185R109|GENE|15259|GENETIC TECHS LTD|5.72
20070416|371924101|GNOLF|40891|GENOIL INC (F)|0.62
20070416|371937103|GXMLF|258082|GEODEX MINERALS LTD|0.87
20070416|37227T105|GENX|18009|GENEX PHARMACEUTICAL INC|0.13
20070416|37229P507|GTOP|773792|GENITOPE CORP|4.58
20070416|37229R206|GNPI|23372|GENIUS PRODUCTS INC-NEW|2.93
20070416|37244A105|GNYS|20867|GENOSYS INC|0.69
20070416|37245M207|GNTA|625571|GENTA INC|0.34
20070416|37245X203|GETI|387632|GENTEK INC NEW|34.08
20070416|37248H304|GPR|78865|GEOPETRO RESOURCES CO|4.1
20070416|37250C102|GXLIF|15500|GEOINFORMATICS EXPLORATION INC|0.14
20070416|372917104|GENZ|28720|GENZYME CORP|62.54
20070416|373200203|GGC|66930|GEORGIA GULF CORP|15.96
20070416|373678101|GOVX|50580|GeoVax Labs, Inc. Common Stock|0.31
20070416|373686104|GVCM|510347|Geovic Mng Corp Common Stock|3.49
20070416|373686120|GVICW|12783|GEOVIC MNG CORP WARRANT EXP 03|1.72
20070416|37373P105|GNA|17298|GERDAU AMERISTEEL CORP|11.63
20070416|374163103|GERN|12908|GERON CORP|7.45
20070416|374276103|GYI|81130|GETTY IMAGES INC|49.49
20070416|37444M206|GHLT|36192|GHL TECHNOLOGIES INC COM STK|0.34
20070416|376343109|GRSR|159417|GIRASOLAR INC COM STK|0.5
20070416|376535100|GLAD|56264|GLADSTONE CAPITAL CORPORATION|24.03
20070416|378939300|GWTR|40208|GLOBAL WATER TECH INC NEW|.
20070416|378973408|GSAT|743889|GLOBALSTAR, INC COM STK|9.15
20070416|378977102|GBDX|89958|GLOBAL DIAMOND EXCHANGE INC.|.
20070416|379336100|GLBL|92207|GLOBAL INDS LTD|20.53
20070416|37934A100|GISX|15850|GLOBAL IMAGING SYSTEMS INC|28.87
20070416|37934Y108|GIF|11294|GLOBAL INCOME FUND,INC|4.08
20070416|37935E101|GLOB|16200|GLOBAL MED TECHNOLOGIES INC|0.7
20070416|37936B205|GPGI|24222|GLOBAL PLATINUM&GOLD INC|0.13
20070416|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070416|379399108|GLBT|30314|GLOBALNET CORPORATION|.
20070416|37940U108|GEPT|21028|GLOBAL E-POINT INC|0.36
20070416|37941L206|GAXC|25001|GLOBAL AXCESS CORP NEW|0.28
20070416|37941P108|GEGQQ|13204|GLOBAL POWER EQUIPMENT GP|1.65
20070416|37942D104|GDVI|15055|GLOBAL DIVERSIFIED INDS INC|0.02
20070416|37944G105|GERI|16379|GLOBAL ENERGY RESOURCES INC|0.02
20070416|37944L104|GBAMF|247994|GLOBAL ALUMINA CORP (CDA)|1.5
20070416|37944W209|GBMR|6886802|Global Matrechs, Inc. New Comm|.
20070416|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070416|37945A107|GCCP|14077|GLOBAL CONCEPTS LTD.|.
20070416|37945C202|GBRC|90207|Global Resource Corporation Ne|1.36
20070416|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|10
20070416|37946M209|GITH|172103|Global IT Holdings, Inc. New C|.
20070416|37957F101|GBIXQ|19200|GLOBIX CORP|.
20070416|37958F209|GTEM|559672|GLOBETEL COMMUNICATIONS CORP C|0.27
20070416|37988P102|GLRAF|236910|GLR RESOURCES INC CL A|0.5
20070416|38020R304|GOAM|17916|GO AMERICA INC NEW|5.48
20070416|38045R107|GOL|287479|GOL LINHAS AEREAS INTELIGENTES|27.99
20070416|38059T106|GFI|13126|GOLD FIELDS LTD SPONS ADR|19.95
20070416|380686105|GRHFF|64673|GOLD REACH RESOURCES LTD (CANA|0.16
20070416|38068N108|GRZ|80426|GOLD RESERVE INC CL-A|7.35
20070416|38068T105|GORO|242030|GOLD RESOURCE CORPORATION COM|3.18
20070416|380709105|GDRHA|13300|GOLDROCK HOLDINGS,INC CLASS A|.
20070416|38076R109|GBKVF|113097|GOLDBROOK VENTURES INC|0.32
20070416|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|0.04
20070416|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.53
20070416|380956409|GG|12600|GOLDCORP INC.|26.54
20070416|380961102|MYNG|109285|GOLDEN EAGLE INTL INC|0.03
20070416|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070416|381149103|GPXM|144174|GOLDEN PHOENIX MINERALS|0.38
20070416|38114W102|GPTC|50281|GOLDEN PATRIOT CORP|0.07
20070416|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070416|38119N107|GSPT|12462|Golden Spirit Enterprises Ltd.|0.3
20070416|38119T104|GSS|121721|GOLDEN STAR RESOURCES LTD|4.86
20070416|381428101|GORAF|75000|GOLDREA RESOURCES CORPORATION|0.61
20070416|381536101|GSPG|10362043|GOLDSPRING INC.|.
20070416|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.36
20070416|38374W107|GPT|27062|GOVERNMENT PROPERTIES TRUST, I|10.74
20070416|383870102|GPSN|1461514|GPS INDUSTRIES INC|0.13
20070416|38500T101|GTRE|227565|GRAN TIERRA ENERGY INC|1.19
20070416|385034202|GHNU|23000|GRANAHAN MCCOURT ACQUISITION C|8.25
20070416|38655W107|GRCUF|10000|GRANDCRU RES CORP|0.17
20070416|38724Q107|GCFB|35612|GRANITE CITY FOOD & BREWERY LT|6.2
20070416|388113102|GLIF|41405|GRANT LIFE SCIENCES INC|0.04
20070416|389461104|GRYW|11845|GRAYLING WIRELESS USA INC|0.21
20070416|390064103|GAP|12259|GREAT ATLANTIC & PAC TEA|31.68
20070416|390607109|GLDD|49377|GREAT LAKES DREDGE & DOCK CORP|7.33
20070416|39141Y103|GWMGF|111333|GREAT WESTERN MINERALS GROUP L|0.31
20070416|393411103|GSPI|45816|GREEN STAR PRODS INC|0.07
20070416|393657101|GBX|930181|GREENBRIER COMPANIES INC (THE)|23.18
20070416|395259104|GHL|21615|GREENHILL & CO INC COM STK|60.48
20070416|39540P208|GRWW|10000|GREENS WORLDWIDE INC NEW|0.07
20070416|39573P109|GSHG|40951|GREENSTONE HLDGS INC COM|0.02
20070416|398163105|GFCI|33808|GRIFCO INTERNATIONAL, INC|0.03
20070416|399449107|DA|52894|GROUPE DANONE ADS(RP1/5 COM FF|35.7
20070416|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.41
20070416|40051D105|TMM|13345|GRUPO TMM S.A. ADS REPTG ONE O|3
20070416|400910402|GDTI|29297|GUARDIAN TECHNOLOGIES INTL INC|0.97
20070416|402040109|GTRC|10418|GUITAR CENTER INC|48
20070416|402479794|GUL|10239|GULF POWER CO PFD SER H|24.4
20070416|402635304|GPOR|51688|GULFPORT ENERGY CORP|14
20070416|40418F108|HF|19588|HFF INC CL A COM STK (DE)|16.69
20070416|40422M107|HLUKY|492535|H LINDBECK A/S UNSPONS ADR (DE|23.98
20070416|40426A208|HQSB|85247|HQ Sustainable Maritime Indust|8.85
20070416|404280406|HBC|23549|HSBC HOLD PLC ADS (REP 5 ORD)|91.8
20070416|404280604|HBCPRA|27200|HSBC HOLDINGS, PLC ADR SER A R|25.22
20070416|40429C300|HTN|38587|HSBC FINANCE CORP 6% NTS DUE 1|24.82
20070416|40430N204|HSTH|51645|HS3 Technologies, Inc. New Com|0.19
20070416|404369100|HTRE|12806|H3 ENTERPRISES, INC.|0.06
20070416|406216101|HAL|541728|HALLIBURTON CO COM|32.67
20070416|40963P105|HNAB|123973|HANA BIOSCIENCES INC|2.05
20070416|409900107|HKFIQ|20500|HANCOCK FABRIC INC|1.55
20070416|410123103|JHS|18001|HANCOCK JOHN INCOME SECS TRUST|14.7
20070416|41013G103|PGD|13802|JOHN HANCK PATRIOT-GLB DVD SBI|13.4
20070416|41013Q101|PDF|10080|JOHN HANCK PATRIOT PREM DVD I|9.32
20070416|41013V100|HTD|10273|JOHN HANCOCK TAX-ADVG DIV INCM|20.42
20070416|41013W108|HPI|15226|JOHN HANCOCK PFD INCOME FD|25.32
20070416|41013X106|HPF|18800|JOHN  HANCOCK PFD INC FD II|25.24
20070416|410247209|ZVUE|76169|HANDHELD ENTERTAINMENT INC COM|2.34
20070416|41043F208|HGR|22766|HANGER ORTHOPEDIC GRP INC|12.19
20070416|410693105|HVRRY|11415|HANNOVER RUCKVERSICHERUNGS ADR|23.95
20070416|410768105|HC|93738|HANOVER COMPRESSOR CO(HLD CO)|22.53
20070416|411307101|HNSN|11473|HANSEN MEDICAL, INC. COM|19.85
20070416|41145W109|HRBN|10729|HARBIN ELEC INC|13.9
20070416|413216300|HMY|13934|HARMONY GOLD MNG SP ADR-NEW|16.05
20070416|416187201|HRCT|12337|HARTCOURT COS INC|0.08
20070416|416196103|HHS|12028|HARTE-HANKS,INC|27.17
20070416|417287109|HTVL|313641|HARTVILLE GROUP INC|0.13
20070416|41752X101|HTE|11267|HARVEST ENERGY TR-TR UNITS (CD|26.11
20070416|418756102|HKBV|331700|HAT TRICK BEVERAGE INC.|.
20070416|41901P108|HWYI|20220|HATHAWAY INC|0.17
20070416|421915125|HCPPRF|10344|HEALTH CARE PPTY INVTS INC PFD|25.69
20070416|421946104|HR|11317|HEALTHCARE REALTY TRUST INC|34.42
20070416|42205M106|HBOOY|10537|HBOS PLC SPONS ADR (UTD KINGDO|21.6
20070416|42210P102|HW|56003|HEADWATERS INCORPORATED|21.81
20070416|42218R100|HDVY|18186|HEALTH DISCOVERY CORPORATION|0.13
20070416|42220V107|HBDT|22866|HEALTH BENEFITS DIRECT CORPORA|2.88
20070416|42223A100|HESG|14940|HEALTH SCIENCES GROUP INC|.
20070416|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070416|42235N108|HPY|103281|HEARTLAND PAYMENT SYSTEMS, INC|25.36
20070416|422360305|EAR|31122|HEARUSA INC|1.74
20070416|42279M107|HLYS|152218|HEELYS, INC. COM|32.32
20070416|42279X103|HCCF|490694|HEE CORPORATION COMM STK|.
20070416|427093109|HERO|44202|HERCULES OFFSHORE INC|26.8
20070416|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070416|42809H107|HES|105137|HESS CORPORATION|57.87
20070416|42839Y104|HSR|16319|HI-SHEAR TECHNOLOGY CORP|10.6
20070416|42840B101|HITK|57047|HI-TECH PHARMACAL INC|11.98
20070416|428567101|HIBB|12738|HIBBETT SPORTS INC COM|30.33
20070416|42982Y109|HBRF|76779|HIGHBURY FINANCIAL INC|5.98
20070416|42982Y117|HBRFW|27500|HIGHBURY FINANCIAL INC WTS 02/|1.32
20070416|429904105|HYI|23239|HIGH YIELD INCOME FUND INC|5.4
20070416|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070416|430141101|HIH|25595|HIGHLAND HOSPITALITY CORP|18.35
20070416|431466101|HINT|17839|HILL INTERNATIONAL, INC|7.38
20070416|432848109|HLT|35216|HILTON HOTELS CORP|35.76
20070416|43556C606|HLGAF|47285|HOLLINGER INC UTS RECTRACTABLE|0.4
20070416|436893200|HOMB|22206|HOME BANCSHARES INC COM STK|21.99
20070416|437076102|HD|43431|HOME DEPOT INC|37.89
20070416|437355100|HSOA|340629|HOME SOLUTIONS OF AMERICA INC|4.62
20070416|43741R104|HMSG|21317|HOMELAND SECURITY GROUP INTL I|.
20070416|43741V105|HSFI|415552|Homeland Safety International,|0.02
20070416|44041F105|HRZB|16109|HORIZON FINANCIAL CORP|20.96
20070416|44106W100|CAFE|30250|HOST AMERICA CORP|1.9
20070416|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070416|44176R106|HOTJ|45707|HOUSE OF TAYLOR JEWELRY, INC.|2.46
20070416|44183U100|HGO|55897|HOUSTON AMERICAN ENERGY CORP|5.05
20070416|44183W106|HRAI|39333|HOUSERAISING INC|0.2
20070416|442487112|HOVNP|13580|HOVNANIAN ENTERPRISES CL B PFD|23.56
20070416|442487203|HOV|26710|HOVNANIAN ENTERPRISES INC|23.69
20070416|443304100|HNP|41453|HUANENG PWR INTL ADR(40 ORD-N)|41.2
20070416|443683107|HCBK|19800|HUDSON CITY BANCORP INC|13.42
20070416|44485X109|HBSC|46688|HUMAN BIOSYSTEMS|0.08
20070416|44860H109|HYBT|45125|HYBRID TECHNOLOGIES, INC.|4.5
20070416|448638106|HYDQ|25000|HYDE PARK ACQUISITOION CORP|7.25
20070416|448638114|HYDQW|35000|HYDE PARK ACQUISITOION CORP WA|1.44
20070416|448882100|HYGS|36435|HYDROGENICS CORP-CORP HYDROGEN|0.94
20070416|448954107|HDY|111528|HYPERDYNAMICS CORP|1.73
20070416|449145101|HTR|163977|HYPERION TOTAL RETURN&INCO FD|9.04
20070416|44914Y207|HYPF|40299|HYPOWER FUEL INC NEW|0.19
20070416|44919F104|HYTM|110622|HYTHIAM INC|6.96
20070416|449229103|IBXG|11000|IBX GROUP INC|.
20070416|449236207|IBIN|20678|IBSG International, Inc. New C|1.6
20070416|44924K106|ICBM|213000|ICBS LTD COM STK|.
20070416|44925C103|ICFI|55386|ICF INTERNATIONAL, INC.|21.43
20070416|44930M203|ICOP|16604|ICOP DIGITAL, INC. NEW|6.95
20070416|44934S107|ICAD|81354|ICAD INC|3.4
20070416|449394105|IDMI|191224|IDM PHARMA, INC.|7.08
20070416|449489103|IDSY|33242|I.D. SYSTEMS INC DEL|13.44
20070416|44948P107|IDWD|33023|IDS WORLDWIDE INC|0.16
20070416|449664101|IMR|57967|IMA EXPLORATION INC-F-NEW|0.74
20070416|449683101|IMFI|18000|I M F INC|.
20070416|44977W106|PPR|10037|ING PRIME RATE TST SBI|7.47
20070416|44980Y305|IPCS|11205|IPCS INC|49.52
20070416|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070416|44983J107|IAE|56609|ING ASIA PACIFIC HIGH DIVD EQT|25.18
20070416|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070416|45031T872|ITCD|42211|ITC DELTACOM, INC. NEW|4.18
20070416|45031X204|ISTA|92535|ISTA PHARMACEUTICALS INC COM N|9.21
20070416|45069D203|DMX|49295|I-TRAX INC NEW|4.25
20070416|45070D101|ITUI|41467|I2 TELECOM INTERNATIONAL INC|0.15
20070416|450936109|IAPLY|24380|ICAP PLC SPONSORED ADR (UK)|21.15
20070416|451034201|IWEB|26073|ICEWEB INC NEW|0.68
20070416|45104G104|IBN|11490|ICICI BANK LTD ADS(RP 2EQTY SH|40.6
20070416|451055107|ICON|44729|ICONIX BRAND GROUP, INC.|20.54
20070416|451272306|GMO|39423|IDAHO GEN MINES INC|6.02
20070416|45166R204|IDIX|100325|IDENIX PHARMACEUTICALS INC|7.26
20070416|451671101|IDTA|199765|IDENTA CORP|.
20070416|45168J200|IDGJ|61474|IDGlobal Corp. New Common Stoc|0.18
20070416|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070416|45170U201|INXR|553278|IFINIX CORP NEW|.
20070416|45170V100|IELM|140670|IELEMENT CORP COM|0.02
20070416|451725105|IGPG|11586|IGNIS PETROLEUM GROUP, INC.|0.16
20070416|45172M108|IKGI|14100|IKONA GEAR INTL INC|0.52
20070416|451920201|IDYLF|13800|IMAGING DYNAMICS COMPANY LTD|1.09
20070416|45244W100|IMDS|13434|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070416|45245E109|IMAX|49171|IMAX CORPORATION|4.59
20070416|45247Q100|IIG|869163|IMERGENT INC|26.66
20070416|45248C100|IMJX|902450|IMAGEXPRESS INC|.
20070416|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070416|45248F103|IMGG|12000|IMAGING3 INC|0.13
20070416|452519101|IMM|20089|IMMTECH PHARMACEUTICALS, INC.|7.13
20070416|45252T304|IMRP|36615|Immune Response Corporation (T|0.81
20070416|45254G102|IESO|31399|Impact E Solutions Corp Common|0.87
20070416|45254P102|IMH|785094|IMPAC MORTGAGE HLDGS INC|4.4
20070416|452553308|IMPUY|25480|IMPALA PLATINUM HLDGS LTD SPON|33.45
20070416|45256R106|IMMG|14080|IMPART MEDIA GROUP INC|0.61
20070416|45260A107|IMMC|131083|IMMUNICON CORP|2.82
20070416|452848401|IPII|19238|IMPERIAL INDS INC-NEW|10.15
20070416|452907108|IMMU|196992|IMMUNOMEDICS INC|5.73
20070416|453078305|IPMN|12039|Imperial Petroleum, Inc. New C|0.12
20070416|453096208|IPSU|63266|IMPERIAL SUGAR COMPANY-NEW|31.14
20070416|45324Y208|ISYX|12836932|In-Systcom, Inc. New Common St|.
20070416|45337C102|INCY|78666|INCYTE CORPORATION|7.75
20070416|454084104|IXOG|298372|Index Oil & Gas, Inc. Common S|1.4
20070416|454089103|IFN|25471|INDIA FUND INC (THE)|40.9
20070416|45408X100|IGC|146987|INDIA GLOBALIZATON CAPITAL, IN|5.66
20070416|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070416|456261304|IDSM|180673|INDUSTRIAL MINERALS INC NEW|0.12
20070416|456607100|NDE|1364828|INDYMAC BANCORP,INC.|28.97
20070416|45664X109|IFOX|62726|INFOCROSSING INC|15.34
20070416|456664309|INOW|12088|INFONOW CORP|0.25
20070416|45667L102|IFQJ|83805000|INFINITY ACQUISITION CORP|.
20070416|45675Y104|III|71296|INFORMATION SERVICES GROUP INC|7.45
20070416|45675Y112|IIIWS|75226|INFORMATION SERVICES GROUP INC|0.63
20070416|45677V108|ISHM|73579|INFOSEARCH MEDIA, INC|0.18
20070416|456781103|IFSG|76800|INFOSMART GROUP, INC COM STK|0.29
20070416|456784107|IFON|49227|INFOSONICS CORPORATION|3.77
20070416|456837103|ING|142838|ING GROEP NV ADS (BEAR DEP RCT|44.57
20070416|456837202|IND|14836|ING GROEP N.V.% ING PERPETUAL|25.28
20070416|45719T103|INHX|13418|INHIBITEX INC|1.67
20070416|457660108|ISV|21098|INSITE VISION,INC.|1.42
20070416|457667103|INSU|24521|INSITUFORM TECHNOLOGIES CL-A|20.1
20070416|457669208|INSM|235728|INSMED INC-NEW|1.01
20070416|457673101|ILCO|194304|INNOTELCO INC (WY)|.
20070416|45769N105|ISSC|121695|INNOVATIVE SLTS & SUPPORT INC|25.86
20070416|45769Q108|ICTN|21300|INNOVATIVE COMMUNI TECHS INC|0.06
20070416|45771Q104|IXSBF|28072|INNEXUS BIOTECHNOLOGY INC|0.9
20070416|45772G105|INPC|409354|INPHONIC INC|10.17
20070416|45773H102|INO|70102|INOVIO BIOMEDICAL CORPORATION|3.49
20070416|45773P104|IRBL|12400|INROB TECH, LTD|0.26
20070416|45773Y105|INWK|12297|INNERWORKINGS INC COM STK|11.84
20070416|45774M100|INNU|15000|INNUITY INC|0.42
20070416|457954600|INNO|58568|INNOVO GROUP INC|1.17
20070416|45810J103|ITKG|34685|INTEGRAL TECHNOLOGIES INC|2.55
20070416|45812Y108|RDOC|12529|INTERGRTED SURG SYSTEMS INC|0.03
20070416|458168101|ITLI|79769|Intelligentias, Inc. Common St|1.68
20070416|45817G102|IDN|12621|INTELLI-CHECK INC|7.12
20070416|45820C106|IMFD|41637|INTEGRITY MUTUAL FDS INC|1.22
20070416|45821F108|IEVM|11361|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070416|45821H104|IMHI|26550|INTERGRATED MEDIA HOLDINGS INC|0.12
20070416|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070416|45840F105|ISWI|31943|INTERACTIVE SYSTEMS WORLDWIDE|0.79
20070416|45841J106|IGAM|26574|INTERACTIVE GAMES, INC. (NV)|0.1
20070416|45845C107|ICCO|76854|INTERCARE DX INC|0.06
20070416|458738101|ILI|30868|INTERLEUKIN GENETICS INC|2.26
20070416|45875R107|ILKG|187600|INTERLINK GLOBAL CORP|0.45
20070416|458786100|IN|21204|INTERMEC, INC.|22.57
20070416|45884X103|ITMN|16327|INTERMUNE INC|26.56
20070416|458968104|IBTGF|72609|INTL BARRIER TECH INC (F)|0.39
20070416|459039103|IAUS|12325|INTL AUTOMATED SYS|0.86
20070416|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070416|45923G103|ICRD|36461|INTERNATIONAL CARD ESTABLISHME|0.25
20070416|45928H106|ICO|20857|INTERNATIONAL COAL GROUP INC|5.7
20070416|459459103|ILGY|26477354|International Energy Ltd. Comm|.
20070416|45945G107|IEXCF|17360|INT'L ENEXCO LTD (F)|3.2
20070416|45951A101|IFLI|178760|International Fight League, In|4.7
20070416|45953X208|IFUE|11643|INTERNATIONAL FUEL TECH|0.5
20070416|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070416|459959102|IPBXF|26200|INTERNATIONAL PBX VENTURES (F)|0.65
20070416|46004U102|INLM|49475|INTERNATIONAL MONETARY SYSTEMS|0.9
20070416|46018A100|IPWG|18699|INTERNATIONAL POWER GROUP LTD|0.28
20070416|460277106|ROY|121401|INTERNATIONAL ROYALTY CORP (CD|6.69
20070416|46031W204|ISE|28016|INTERNATIONAL SECURITIES EXCHA|51.25
20070416|46049W105|ITME|14750|INTL TME RESOURCES INC (F)|0.51
20070416|46059T109|IIJI|22532|INTERNET INITIATIVE JPN INC AD|9.09
20070416|460951106|IOC|815202|INTEROIL CORP (F)|28.65
20070416|460983109|ITPD|22733|INTREPID HOLDINGS INC|0.2
20070416|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070416|46119F107|INGN|122875|INTROGEN THERAPEUTICS INC|5.03
20070416|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070416|461730103|IRETS|30356|INVESTORS REAL ESTATE TR SBI|10.83
20070416|46185W109|INXI|16483|INX, INC.|10.49
20070416|462070103|IOTN|154959|IONATRON INC|5.22
20070416|46261R107|IPT|23445|IPARTY CORP|0.43
20070416|462622101|IPS|11438|IPSCO INC.|148.5
20070416|46264M204|IRBO|26879|IR BIOSCIENCES HOLDINGS INC NE|0.18
20070416|462726100|IRBT|20623|IROBOT CORPORATION|14.3
20070416|464286103|EWA|556843|ISHARES MSCI AUSTRALIA IDX FD|27.56
20070416|464286202|EWO|466774|ISHARES MSCI AUSTRIA INDEX FD|40.14
20070416|464286301|EWK|16555|ISHARES MSCI BELGIUM INDEX FD|27.48
20070416|464286400|EWZ|44825|ISHARES MSCI BRAZIL|52.8
20070416|464286608|EZU|126004|ISHARES MSCI EMU INDEX FUND|113.26
20070416|464286673|EWS|741674|ISHS MSCI SINGAPRE(FREE)IDX FD|13.02
20070416|464286707|EWQ|21849|ISHARES MSCI FRANCE INDEX FD|36.73
20070416|464286731|EWT|17310|ISHARES MSCI TAIWAN INDEX FUND|14.3
20070416|464286756|EWD|96398|ISHARES MSCI SWEDEN INDEX FD|35.77
20070416|464286764|EWP|186486|ISHARES MSCI SPAIN INDEX FD|58.94
20070416|464286806|EWG|26894|ISHARES MSCI GERMANY INDEX FD|30.53
20070416|464286814|EWN|226621|ISHARES MSCI NETHERLNDS IDX FD|29.78
20070416|464286871|EWH|324485|ISHARES MSCI HONG KONG IDX FD|16.7
20070416|464287176|TIP|18163|ISHARES LEHMAN TREAS INFLATION|99.95
20070416|464287184|FXI|197403|ISHARES FTSE/XINHUA CHINA 25 I|110.08
20070416|464287234|EEM|140269|ISHARES MSCI EMERGING MARKETS|122.97
20070416|464287275|IXP|129780|ISHARES S&P GLOBAL TELECOMMUNI|67.55
20070416|464287374|IGE|10012|ISHARES GOLDMAN SACHS NATURAL|110.7
20070416|464287382|ITF|10520|ISHARES S&P TOPIX/150 INDEX FU|127.87
20070416|464287523|IGW|18737|ISHARES GSTI SEMICONDUCTOR IND|61.79
20070416|464287531|IGN|43143|ISHARES GSTI MULTIMEDIA NETWOR|32.66
20070416|464287549|IGM|248693|ISHARES GOLDMAN SACHS GSTI IND|52.6
20070416|464287556|IBB|727804|ISHARES NASDAQ BIOTECH INDX FD|80.4
20070416|464287648|IWO|301264|ISHARES RUSSELL2000 GWT IDX FD|82.91
20070416|464287655|IWM|6134825|ISHARES RUSSELL 2000 INDEX|81.4
20070416|464287697|IDU|18253|ISHARES DJ US UTIL SECT IDX FD|99.29
20070416|464287739|IYR|4439523|ISHARES DJ US REAL EST IDX FD|85.98
20070416|464287754|IYJ|21426|ISHARES DJ US INDL SECT IDX FD|68.12
20070416|464287788|IYF|29819|ISHARES DJ US FIN'L SEC INDEX|114.77
20070416|464287796|IYE|52341|ISHARES DJ US ENRGY SECTR IDX|109.5
20070416|464287804|IJR|32277|ISHARES S&P SM CAP 600 INDEX|69.53
20070416|464287861|IEV|150578|ISHARES S&P EUROPE 350 INDEX|112.78
20070416|464288505|JKJ|28612|ISHARES MORNINGSTAR SMALL CORE|90
20070416|464288612|GVI|103717|LEHMAN INTER GOVT CR BD FD ISH|100.08
20070416|464288646|CSJ|86697|LEHMAN 1-3 YR CR BD FD ISHARES|100.55
20070416|464288653|TLH|22618|LEHMAN 10-20 YR TREAS BD FD IS|99.53
20070416|464288661|IEI|38124|LEHMAN 3-7 YR TREAS BD FD ISHA|100.21
20070416|464288737|KXI|101479|ISHARES S&P GLOBAL CONSUMER ST|57.17
20070416|464288828|IHF|19032|ISHARES TR DOW JONES US HEALTH|58.51
20070416|464288844|IEZ|68486|ISHARES TR DOW JONES US OIL EQ|51
20070416|464288869|IWC|74109|RUSSELL MICROCAP INDEX|60.27
20070416|46432L104|ISLN|12229|ISILON SYSTEMS, INC. COM|17.98
20070416|464330109|ISIS|12579|ISIS PHARMACEUTICALS|9.75
20070416|46488N103|ILE|12105|ISOLAGEN INC|4.8
20070416|464895309|ISON|84403|ISONICS CORP COM STK|1.7
20070416|46489V104|ISRY|119321|ISORAY INC|3.98
20070416|46514P106|ISLT|65037|ISRAEL TECHNOLOGY ACQUISITION|5.33
20070416|465743102|ITRO|56384|ITRONICS INC|0.02
20070416|465754208|ITWO|11729|I2 TECHNOLOGIES, INC. NEW|26
20070416|465790103|IVAN|47623|IVANHOE ENERGY INC|2.38
20070416|46579N103|IVN|21356|IVANHOE MINES LTD|12.81
20070416|46582W108|IVWFF|26200|IVERNIA INC|1.04
20070416|46589L105|IVVFF|11200|Ivory Energy Inc Ordinary Shar|0.77
20070416|465927101|JNRRF|12818|JNR RESOURCES INC (F)|3.64
20070416|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070416|466090107|JASO|13149|JA SOLAR HOLDINGS CO., LTD. AD|24.2
20070416|466249208|JSAIY|20040|J SAINSBURY PLC SPNS ADR NEW (|42.25
20070416|46626E205|JCOM|12973|J2 GLOBAL COMMUN INC|28.68
20070416|46626V207|JPMPRK|29358|JP MORGAN CHASE CAP XI SER K|24.25
20070416|46629L107|JSXG|18689|JSX Energy, Inc. Common Stock|0.57
20070416|46981P100|JFGI|11139|JACOBS FINANCIAL GRP|0.02
20070416|470080409|JAGH|69837|JAG MEDIA HLDGS INC|0.45
20070416|470355207|JRCC|421397|JAMES RIVER COAL NEW|9.01
20070416|47109U104|JOF|26249|JAPAN SMALLER CAPITALIZATION F|12.22
20070416|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|7
20070416|47214A100|JCDS|10963|JC DATA SOLUTIONS INC|.
20070416|47214E102|JAZ|25350|JAZZ TECHNOLOGIES INC COM STK|4.01
20070416|47214E110|JAZWS|19600|JAZZ TECHNOLOGIES INC WTS 3/15|0.74
20070416|472310101|JDO|68000|JED OIL INC|2.31
20070416|477143101|JBLU|10548|JETBLUE AIRWAYS CORPORATION|11.19
20070416|47759H114|JKAWS|110359|JK ACQUISTION CORP WTS DUE 4/1|0.65
20070416|48020Q107|JLL|25516|JONES LANG LASALLE INC|104.25
20070416|48023P106|JSDA|221219|JONES SODA CO|28.22
20070416|480838101|JOSB|10298|JOS A BANK CLOTHIERS INC|33.01
20070416|481228203|JPMPRP|31424|JPMORGAN CHASE CAP XVI 6375 TR|25.38
20070416|48122A109|JYSR|12444|JOYSTAR INC|0.86
20070416|48139P107|JMPVF|253530|JUMPTV INC COM STK|5.98
20070416|48238A100|KALG|11088|KAL Energy, Inc. Common Stock|0.52
20070416|48242W106|KBR|13888686|KBR INC COM|21.96
20070416|48562P103|KPPC|35363|KapStone Paper and Packaging C|6.77
20070416|48562P111|KPPCW|30905|KapStone Paper and Packaging C|1.84
20070416|492051305|KPELY|11087|KEPPEL LTD SPONSORED ADR|26.6
20070416|49327J200|KEYPRA|16213|KEYCORP CAP V TRUST PFD 5.875|23.76
20070416|49327Q204|KEYPRE|19842|KEYCORP CAP IX TR PFD SECS|25.35
20070416|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070416|49435N101|KBX|43000|KIMBER RESOURCES INC (CANADA)|1.6
20070416|494550106|KMP|64010|KINDER MORGAN ENER PNTRS L.P.|55.57
20070416|496902404|KGC|44853|KINROSS GOLD CORP NEW|14.71
20070416|498326206|KHK|29865|KITTY HAWK INC-NEW|0.55
20070416|49834X106|KWBT|862170|KIWA BIO TECH PRODS GROUP CORP|0.16
20070416|498722107|KLSVF|106908|KLONDIKE SILVER CORP COM (CA)|0.34
20070416|499005106|NITE|15058|KNIGHT CAPITAL GROUP, INC. CLA|17.64
20070416|499039105|KNPRF|15000|KNIGHT RESOURCES LTD|0.29
20070416|499184109|KNOT|29169|THE KNOT INC|23.62
20070416|500117106|KDKN|51436|KODIAK ENERGY INC|2.12
20070416|500255104|KSS|45122|KOHLS CORP|77.24
20070416|500453204|KOMG|32814|KOMAG INC|30.76
20070416|50075N104|KFT|139697|KRAFT FOODS INC CL-A|32.8
20070416|501014104|KKD|529312|KRISPY KREME DOUGHNUTS INC|10.85
20070416|501052104|KRON|93496|KRONOS INC|54.69
20070416|501197107|KUHM|340345|KUHLMAN COMPANY, INC|.
20070416|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070416|501723100|LFL|10889|LAN AIRLINES S.A. ADS (EA REPT|74.16
20070416|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070416|50186V102|LPL|148084|LG PHILIPS LCD CO LTD ADS|19.42
20070416|501921100|LTVCQ|226090|LTV CORP|.
20070416|50208A102|SCD|11559|LMP CAPITAL AND INCOME FUND IN|19.6
20070416|50208B100|TLI|14566|LMP CORPORATED LOAN FUND INC.|14.42
20070416|50212A106|ID|49768|L-1 IDENTITY SOLUTIONS, INC CO|18.86
20070416|502158108|LXBK|28199|LSB BANCSHARES INC N C|14.69
20070416|502160104|LXU|116473|LSB INDUSTRIES INC|16.7
20070416|503459307|LJPC|17688|LA JOLLA PHARMACEUTICAL CO|7.09
20070416|505336107|LZB|135931|LA-Z-BOY INCORPORATED|12.49
20070416|505447102|LAB|15829|LABRANCHE AND CO INC|8.86
20070416|50575Q102|LTS|25000|LADENBURG THALMANN FINANCIAL|2.62
20070416|505861401|LR|25521|LAFARGE ADS (1/4 COM) NEW|39.78
20070416|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.23
20070416|513696104|LMS|16707|LAMSON & SESSIONS CO|26.76
20070416|514936103|LFG|19477|LANDAMERICA FIN'L GROUP INC|76.94
20070416|516546207|LLSR|22410|LANTIS LASER, INC. COM STK|0.55
20070416|51669T101|LMRXF|65792|LARAMIDE RESOURCES LTD|12.87
20070416|517103107|LGORF|41000|LARGO RESOURCES LTD|0.52
20070416|51807U101|LCRD|26573|LASERCARD CORPORATION|13.05
20070416|51829R201|LTDN|89185|Latitude Industries Inc New Co|0.02
20070416|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070416|519485106|AID|10982|LAW ENFORCEMENT ASSOC CORP|0.81
20070416|522062108|LSMJ|15021014|LEASESMART INC|.
20070416|523251106|LECT|11719|LECTEC CORP|0.85
20070416|52459E106|LEWCF|124003|LEEWARD CAPITAL CORP (F)|0.27
20070416|52464H201|LGAL|13076|LEGAL ACCESS TECHNOLOGIES, INC|.
20070416|524707304|LGCY|16349|LEGACY RESERVES LP UTS LTD PAR|27.85
20070416|524908720|LEHPRF|39504|LEHMAN BROTHERS HLDGS INC PFD|26.08
20070416|52520E200|LEHPRM|29998|LEHMAN BROS HLDGS CAP TR V PFD|24.75
20070416|52542P100|LEIW|10000|LEISURE WKS|.
20070416|526250105|LNVGY|11212|LENOVO GROUP LTD SPONS ADR|7.3
20070416|526262100|LNX|12163|LENOX GROUP INC COM|7.09
20070416|526679105|LFMI|16229|Leonidas Films, Inc. Common St|0.03
20070416|52730C101|LEVP|171301|LEV PHARMACEUTICALS INC|1.65
20070416|52886N109|LXRA|20400|LEXARIA CORP COM STK|0.81
20070416|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070416|530158104|USA|24401|LIBERTY ALL STAR EQUITY FUND|8.66
20070416|531914109|LWAY|32311|LIFEWAY FOODS INC|8.97
20070416|53221W101|LSPN|83753|Lifespan Inc. Common Stock|0.18
20070416|53222K106|LFVN|52264|Lifevantage Corporation Common|0.19
20070416|53224G103|LSGP|15213|LIGHTING SCIENCE GROUP CORP|0.28
20070416|532791100|LNCR|12631|LINCARE HOLDINGS INC|38.52
20070416|5357EP108|LWLL|23232|LINKWELL CORP|0.22
20070416|535913107|LMGGF|273192|LIONORE MINING INTL LTD|16.85
20070416|536020100|LINE|64114|LINN ENERGY LLC COM UTS REP LT|34.98
20070416|53630P101|LIPD|208492|LIPID SCIENCES INC ARIZ|1.47
20070416|53634X100|LQMT|22918|LIQUIDMETAL TECHNOLOGIES INC|0.93
20070416|536778103|LTWV|88200|LITEWAVE CORP|0.1
20070416|536808405|LTHU|14800|LITHIUM TECHNOLOGY CORP NEW|0.04
20070416|537008104|LFUS|15088|LITTELFUSE INC|42.46
20070416|539830109|LMT|14493|LOCKHEED MARTIN CORP|96.24
20070416|54140W107|LGVN|67715|LOGICVISION INC|0.9
20070416|544191109|LRP|16846|LORUS THERAPEUTICS INC|0.25
20070416|54569N109|LCOL|57527|Lotta Coal, Inc. Common Stock|0.45
20070416|549463131|LUTHW|11811|LUCENT TECHNOLOGIES INC. WTS E|0.1
20070416|55024R106|LMRA|68539|LUMERA CORP|5.08
20070416|55027E102|LMNX|10018|LUMINEX CORPORATION|14.34
20070416|550372106|LMC|27478|LUNDIN MINING CORPORATION|13.19
20070416|550520100|LHCS|27582|Lusora Healthcare Systems Inc.|0.93
20070416|552351108|LYJN|16921|Lyric Jeans, Inc. Common Stock|0.16
20070416|55261X303|MBAH|208353|M.B.A HOLDINGS INC NEW|.
20070416|552705105|MDII|37580|MDI INC|1.72
20070416|552738106|MFM|38364|MFS MUNICIPAL INCOME TRUST|8.4
20070416|55302G103|MGPI|10004|MGP INGREDIENTS INC|20.6
20070416|55306V106|MIVT|161581|MIV THERAPEUTICS INC|0.61
20070416|55312Q109|MMCN|578558|MMC Energy, Inc. Common Stock|0.75
20070416|55312R107|MMGP|17791|MM2 GROUP INC CLASS A|0.06
20070416|553477100|MRVC|13053|MRV COMMUNICATIONS INC|3.97
20070416|554042101|MWIS|269804|M-WISE, INC.|0.15
20070416|55903Q104|MSLRF|24764|MAG SILVER CORP (CANADA)|7.01
20070416|55917T102|MAAFF|269040|MAGINDUSTRIES CORP|1.26
20070416|559211107|MECA|60234|MAGNA ENTMT CORP SUB VTG CL-A|3.56
20070416|559222401|MGA|39572|MAGNA INTL CL-A SUB VTG SHS|76.78
20070416|559534102|MAGY|33505|MAGNITUDE INFORMATION SYS INC|0.05
20070416|55972Y103|MGNU|20000|MAGNUS INTERNATIONAL RESOURCES|0.51
20070416|559777107|MHLOF|21600|Mahalo Energy Ltd Common Share|3.15
20070416|559778402|MTE|23627|MAHANAGAR TEL NIGAM ADS (2SHS)|7.26
20070416|560690208|COOL|12933|MAJESCO HOLDINGS ENTERTAINMENT|1.58
20070416|56150Q102|MAMA|116535|MAMMA COM INC|5.12
20070416|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070416|563118207|MHA|176233|MANHATTAN PHARM INC|0.99
20070416|563122100|MHTXE|11502|MANHATTAN SCIENTIFICS INC|0.02
20070416|563771104|MTEX|58077|MANNATECH INCORPORATED|15.29
20070416|564055101|HCR|13173|MANOR CARE INC|63.48
20070416|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070416|56624R108|MCHX|107149|MARCHEX INC|15.14
20070416|57060D108|MKTX|13603|MARKET  AXESS HOLDINGS, INC.|16.2
20070416|57060U100|GDX|47062|MARKET VECTORS TR GOLD MINERS|42.35
20070416|57060U308|SLX|28081|STEEL ETF MARKET VECTORS ETF T|59.49
20070416|570658203|MRKL|11700|MARKLAND TECHNOLOGIES INC NEW|.
20070416|573083102|MSO|66200|MARTHA STEWART LIV OMNIMED INC|18.2
20070416|57383T103|MVL|11252|MARVEL ENTERTAINMENT INC|29.78
20070416|574599106|MAS|76046|MASCO CORP|26.87
20070416|576801203|MATH|28391|MATHSTAR INC|2.59
20070416|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.05
20070416|576817209|MATR|24200|MATRIA HEALTHCARE INC.|26.32
20070416|57685E101|MXXR|1026089|Matrixx Resource Holdings, Inc|.
20070416|577344104|MAUG|10195|MAUI GEN STORE INC|.
20070416|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.28
20070416|57773D106|MWSNF|43032|MAWSON RES LTD|2.15
20070416|577757107|MXMSF|17000|ENERCHINA HOLDINGS LTD|0.27
20070416|577767106|MXWL|85406|MAXWELL TECHNOLOGIES INC|12.68
20070416|578877102|MBTF|39237|MBT FINANCIAL CORP|12.84
20070416|580135101|MCD|42761|MCDONALDS CORP|47.64
20070416|581531100|MKBY|1281888|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070416|583916101|MEDX|122528|MEDAREX INC|13.9
20070416|58401X308|MGEN|506201|MED GEN, INC. NEW|.
20070416|58445P105|MDLK|14750|MEDIALINK WORLDWIDE INC|5.18
20070416|58446J207|MBAY|17845|MEDIABAY INC NEW|0.08
20070416|58446X107|MSII|291119|MEDIA SCIENCES INTERNATIONAL I|5.51
20070416|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070416|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070416|584623102|MSMT|51985|Medical Solutions Management I|2.6
20070416|58463C101|MSITF|5409900|MEDICAL SERVICES INTL INC CL-A|.
20070416|58463K103|MMAM|147459|MEDICAL MAKEOVER CORPORATION O|.
20070416|584690309|MRX|29809|MEDICIS PHARMACEUTICAL CL-A|31.61
20070416|584699102|MEDI|41597|MEDIMMUNE INC|44.19
20070416|58470H101|MED|267690|MEDIFAST INC|6.96
20070416|58470P202|MDFY|20000|MEDIFY SOLUTIONS LTD COM NEW|0.05
20070416|58489M109|MDMN|94481|MEDINAH MINERALS INC|0.02
20070416|58500P107|MDTL|994096|MEDIS TECHNOLOGIES LTD|20.32
20070416|58501R102|MMIRF|95000|MEDMIRA INC|0.12
20070416|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.27
20070416|58502M102|MLKNA|22478|MEDLINK INTERNATIONAL INC|0.91
20070416|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|0.57
20070416|585081102|MDWV|10877|MEDWAVE INC|0.27
20070416|58517C107|MGOA|48118|MEGOLA INC|0.05
20070416|58606R403|MEMY|295909|MEMORY PHARMACEUTICALS CORP|2.55
20070416|587582107|MLKKF|107337|MERCATOR MINERALS LTD|4.45
20070416|589345107|SRA|18518|MERCK SERONO S.A ADS|22.63
20070416|589889104|MMSI|18412|MERIT MEDICAL SYSTEMS INC|12.81
20070416|589981109|MRGE|15656|MERGE TECHNOLOGIES INC|5.08
20070416|59001A102|MTH|24757|MERITAGE HOMES CORPORATION|31.68
20070416|590188108|MER|34331|MERRILL, LYNCH & CO INC|86.28
20070416|59021J794|MTDB|10133|MERRILL LYNCH & CO INC DJIA MK|10.75
20070416|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.15
20070416|59022C178|MERPRL|36000|Merrill Lynch Dep Sh Repstg 1/|25.25
20070416|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070416|590473104|MMPI|33410|MERUELO MADDUX PROPERTIES INC|8.15
20070416|590479101|MESA|10800|MESA AIR GROUP INC (NEV)|7.87
20070416|59101M105|MBRX|60278|METABASIS THERAPEUTICS INC|8.3
20070416|59101V105|MTBR|26482|Metabolic Research, Inc. Commo|0.47
20070416|591176102|MEA|186600|METALICO INC|6.39
20070416|591257100|MMG|77813|METALLINE MINING CO|3.18
20070416|59125J104|MRB|38710|METALLICA RES INC.|5.49
20070416|59156R108|MET|397264|METLIFE, INC|63.29
20070416|59156R405|MLG|43900|METLIFE INC 5.875% SR NT 11/21|24.85
20070416|59159Q107|MEK|12001|METRETEK TECHNOLGIES INC|13.45
20070416|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|32.86
20070416|591695101|MTRM|22089|METROMEDIA INTL GROUP INC|1.56
20070416|591700109|METP|185172|METROPANE INC|0.03
20070416|592142103|MDF|12701|METROPOLITAN HEALTH NTWRKS INC|1.95
20070416|592834105|MXE|46437|MEXICO EQUITY & INCOME FD INC|33.61
20070416|592835102|MXF|113252|MEXICO FUND INC|40.86
20070416|593054109|MXOM|108022|MEXORO MINERALS LTD|1.27
20070416|59410W208|MLXO|152631|MICHELEX CORP NEW|0.03
20070416|59479Q100|MCTI|21665|MICRO COMPONENT TECHNOLOGY INC|0.25
20070416|594928103|MICAQ|14464|MICROAGE INC|.
20070416|594960106|MVIS|283373|MICROVISION INC (WASH)|4.41
20070416|59506W104|MICG|184196|MICROFIELD GROUP INC|1.09
20070416|59507Q106|MII|215740|MICROISLET INC.|0.54
20070416|59508G107|MHUS|10977766|Microholdings US, Inc. Common|.
20070416|59508T109|MMCV|140541|MICROMED CARDIOVASCULAR, INC.|0.6
20070416|59509P106|MMTIF|98097|MICROMEM TECHNOLOGIES INC|0.58
20070416|59510E207|MENV|34199|Micron Enviro Systems, Inc. Ne|0.05
20070416|595137100|MSCC|23127|MICROSEMI CORP|22.95
20070416|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070416|595635103|MDY|13635|MIDCAP SPDR TR UNIT SR 1|157.95
20070416|595750407|MKGBB|11425|MIDDLE KINGDOM ALLIANCE CORP C|7.56
20070416|59741R100|MGXXE|11300|MidgardXXI, Inc.Common Stock|0.04
20070416|597536101|MLIC|26120|MIDLAND INTERNATIONAL CORP|0.07
20070416|597911106|MEH|14972|MIDWEST AIR GROUP INC|14.5
20070416|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070416|598148104|MWY|438662|MIDWAY GAMES INC.|7.18
20070416|598153104|MDWGF|34800|MIDWAY GOLD CORP (CANADA)|2.89
20070416|598709103|MZ|121845|MILACRON INC|0.76
20070416|59935P209|MLSS|43758|MILESTONE SCIENTIFIC INC (NEW)|2.79
20070416|60036E101|MLHPE|16959|MILLENIA HOPE INC|0.04
20070416|60038B105|MCEL|17602|MILLENNIUM CELL INC|0.93
20070416|601148109|MLS|547307|MILLS CORP (THE)|25.28
20070416|601317118|MSMWE|74885|MILLSTREAM II ACQUISITION CORP|.
20070416|602900102|MFN|33888|MINEFINDERS LTD (F)|11.89
20070416|602910101|MNEAF|90379|MINERA ANDES INC|1.99
20070416|60467R100|MIR|13501|MIRANT CORP COM|44.95
20070416|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|1.14
20070416|606501104|MIND|66172|MITCHAM INDUSTRIES INC|14.39
20070416|60687Y109|MFG|22273|MIZUHO FINANCIAL GROUP INC SPO|12.97
20070416|607106200|MBWC|28064|Mobile Airwaves Corp. New Comm|0.03
20070416|60740F105|MINI|16932|MOBILE MINI INC|28.06
20070416|60741U101|MOBE|16089|MOBILITY ELECTRONICS INC|3.29
20070416|60742E205|MOBL|16620971|MOBILEPRO CORP-NEW|0.03
20070416|60743B101|MSRM|44799|MOBILESTREAM OIL INC COM STK|0.07
20070416|608190104|MHK|10560|MOHAWK INDUSTRIES INC|85.35
20070416|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070416|60852M104|MIPI|24125|MOLECULAR INSIGHT PHARMACEUTIC|12.33
20070416|60877T100|MNTA|178356|MOMENTA PHARMACEUTICALS INC|14.38
20070416|60975U108|MGRM|64682|MONOGRAM BIOSCIENCES, INC.|1.86
20070416|61174R102|MRMT|16021|Monster Motors Inc|0.9
20070416|61744Y132|MCB|11720|MRG STALEY DEAN WTR (BRIDGES)|17.35
20070416|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14.03
20070416|61744Y249|DFB|11309|MORGAN STLEY BROAD INDEX GUARD|18.65
20070416|61745P452|OIA|39286|MORGAN STANLEY MUNI INCOME OPP|9.8
20070416|617466206|MWO|76518|MORGAN STANLEY CAPITAL TRUST V|23.83
20070416|61746S539|DPP|12874|MORGAN STANLEY CAP NTS BSD ON|11
20070416|61746Y593|GLL|13901|MORGAN STLY GLOBAL INDICES BAS|11.59
20070416|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.9
20070416|61747W885|HPM|12666|MORGAN STANLEY BEAR MKT PLUS L|10.27
20070416|61747Y113|SVE|42495|MORGAN STLY 9% SPARQS LKD TO V|32.75
20070416|61747Y329|SSK|18703|MORGAN STANLEY 9.5% SPARQS LNK|18.58
20070416|61748A189|AND|20312|MORGAN STANLEY *% HITS LKD ARC|10.25
20070416|61748A247|APE|19892|MORGAN STANLEY 10% SPARQS LKD|18.6
20070416|61748A585|MIB|15450|MORGAN STANLEY CAP PROT NTS LK|10.1
20070416|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|11.98
20070416|61748W108|MHGC|22491|MORGANS HOTEL GROUP CO. COM|21.11
20070416|61750V477|AMA|13881|MORGAN STLY 8% SPARQS LKD TO A|36.15
20070416|61750V634|HCT|11031|MORGAN STANLEY HITS LINKED CON|10.35
20070416|61750V667|EBA|18983|MORGAN STANLEY SPARQS LKD TO E|16.87
20070416|619718109|MOSY|17031|MOSYS INC COM STK|8.72
20070416|62010T203|MSEM|22091|Motorsports Emporium, Inc. New|0.07
20070416|62458P101|MVTS|10260|MOVENTIS CAPITAL, INC. COM|0.44
20070416|62472C102|XDSL|968977|MPHASE TECHNOLOGIES INC|0.15
20070416|624758108|MWA|27688|MUELLER WATER PRODUCTS, INC. S|14.32
20070416|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070416|62541B101|MFLX|24107|MULTI-FINELINE ELECTRONIX INC|15.09
20070416|625420401|MMTS|10346|MULTIMEDIA TUTORIAL SVCS INC|0.09
20070416|62757N104|MCYPF|24120|MUSICRYPT INC (CANADA)|0.29
20070416|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070416|62856A102|MYMX|38586|MYMETICS CORP|0.1
20070416|62888Q109|NCTI|157327|NCT GROUP INC|.
20070416|62912T103|NGAS|28433|NGAS RESOURCES INC|7.43
20070416|62936P103|NPSP|21713|NPS PHARMACEUTICALS INC|4.05
20070416|629377508|NRG|139184|NRG ENERGY INC|77.96
20070416|629415100|NTQ|97522|NTR ACQUISITION CO COM STK (DE|9.28
20070416|629445206|NVEC|33534|NVE CORPORATION NEW|27.52
20070416|62944W207|NVIC|15976|N-VIRO INTL CORP|3.13
20070416|629491101|NYX|7622705|NYSE EURONEXT COM|93.66
20070416|629519109|NABI|12618|NABI BIOPHARMACEUTICALS|5.55
20070416|630075109|NGEN|50990|NANOGEN INC|1.9
20070416|630079101|NANX|44354|NAMPHASE TECHNOLOGIES CORP|6.91
20070416|63008T106|NANS|26828|NANOSCIENCE TECHNOLOGIES INC|0.05
20070416|630402105|NSSC|10007|NAPCO SECURITY SYSTEMS INC|5.94
20070416|63110R105|QQQX|39336|NASDAQ PREMIUM INCOME AND GROW|20.04
20070416|631728409|NSTK|31525|NASTECH PHARMACEUTICAL INC|12.26
20070416|63227R105|NCII|17074|NATCO INTERNATIONAL, INC.|3.07
20070416|633067103|NTIOF|50015|NATIONAL BANK OF CANADA|56.11
20070416|635904204|NHCT|121436|NATL HEALTHCARE TECHNLGY INC N|0.24
20070416|63633M104|NHAL|20100|NATL HEALTHCARE ALLIANCE INC|.
20070416|637417106|NNN|137129|NATIONAL RETAIL PROPERTIES, IN|24.24
20070416|63860C100|NHRX|76236|NATIONSHEALTH INC|1.5
20070416|638690107|NVMG|348256|NATIVE AMERICAN ENERGY GROUP,|.
20070416|63900P509|NSP|12608|NATURAL RESOURCE PARTNERS LP S|70.06
20070416|63901A105|NNAN|18291|NATURALNANO INC|0.29
20070416|63902Q109|NAWL|14722887|NATUREWELL INC|.
20070416|639050103|BABY|11844|NATUS MEDICAL INCORPORATED|16.99
20070416|639208107|NAVR|195815|NAVARRE CORP|4.02
20070416|63936N106|NVKI|181584|NAVITRAK INTL CORP|0.07
20070416|639379106|NAYN|212080|NAYNA NETWORKS, INC.|0.16
20070416|63937G100|NOVO|20194|NOVORI, INC COM STK|1.31
20070416|63948P107|NPWS|111135|Neah Power Systems, Inc. Commo|0.9
20070416|640268108|NKTR|282691|NEKTAR THERAPEUTICS|12.68
20070416|64045Y108|NEMFF|230000|Neo Material Technologies Inc|3.46
20070416|640497202|NMGC|54610|NEOMAGIC CORP NEW|3.28
20070416|64049M209|NGNM|104102|NEOGENOMICS INC NEW|1.6
20070416|640505103|NEOM|14751|NEOMEDIA TECHNOLOGIES INC|0.06
20070416|640518106|NEOP|13694|NEOPROBE CORP|0.24
20070416|640650107|NEOI|67602|NEOSTEM INC COM STK|0.61
20070416|64065P102|NWRE|11469|NEOWARE INC|10.88
20070416|640919106|NEOL|183564|NEOPHARM INC|1.73
20070416|640933107|NTBK|15700|NET. BANK INC (NET BANK)|1.74
20070416|640965109|NKYH|79649|NetSky Holdings, Inc. Common S|0.02
20070416|64104P105|NESS|32470|NESS ENERGY INT'L INC|0.08
20070416|641074505|NEST|52242|NESTOR INC NEW|0.63
20070416|64107N206|UEPS|85963|NET 1 UEPS TECHNOLOGIES INC. N|24.87
20070416|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070416|64110L106|NFLX|75528|NETFLIX COM INC|24.6
20070416|64110W102|NTES|74394|NETEASE.COM INC ADS|17.33
20070416|64114L102|NETO|47969|NETOBJECTS INC|.
20070416|64115A204|NTWK|50028|NETSOL TECHNOLOGIES INC|1.7
20070416|64118B100|NETL|43882|NETLOGIC MICROSYSTEMS INC|29.49
20070416|641208103|NWK|17000|NETWORK EQUIPMENT TECH INC|10.71
20070416|64120V102|WOLV|32500|NETWOLVES CORP|0.08
20070416|64121N109|NSSI|20085|NETWORK-1 SECURITY SLTS INC|1.9
20070416|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070416|641255104|NURO|161169|NEUROMETRIX INC|9.92
20070416|64125C109|NBIX|35592|NEUROCRINE BIOSCIENCES INC|14.14
20070416|64125G100|NWCN|50341|Network CN Inc. Common Stock|2.99
20070416|64125K101|NRMX|7527033|NEUROCHEM INC|13.13
20070416|64126X201|NSR|71700|NEUSTAR INC CL A|29.23
20070416|64127M105|NGLPF|17045|NEVADA GEOTHERMAL POWER INC|0.69
20070416|64127R302|NRLS|40079|Neuralstem, Inc. Common Stock|3.49
20070416|641876107|HYB|63890|NEW AMER HIGH INCOME FUND|2.38
20070416|64352D200|NEWCP|40808|NEW CENTURY FINANCIAL CORP PFD|7
20070416|64353N306|NCNC|33313|NEW CENTURY COMPANIES INC-NEW|0.43
20070416|6435EV108|NEWC|1491876|NEW CENTURY FINANCIAL CORP (MD|0.86
20070416|64360E109|NCEY|11408|NEW CENTURY ENERGY CORP.|0.09
20070416|644465106|GF|26022|NEW GERMANY FUND INC|17.47
20070416|644535106|NGD|31819|NEW GOLD INC|7.4
20070416|644902108|NGUGF|14800|NEW GUINEA GOLD CORP (F)|0.63
20070416|645827106|NJMC|14671|NEW JERSEY MINING CO|0.85
20070416|647285105|NMXC|59454|New Mexico Software, Inc. Comm|0.04
20070416|647823103|NUXFF|12800|NEW PACIFIC METALS CORP|2.65
20070416|648053106|NXL|237111|NEW PLAN EXCEL REALTY TR INC|33.13
20070416|648468205|NRPH|18526|NEW RIVER PHARMACEUTICALS INC|63.95
20070416|649135100|NWWV|20568|New Wave Media, Inc. Common St|0.03
20070416|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070416|649487204|BBAL|18387|NEW YORK HEALTH CARE INC NEW|0.13
20070416|650111107|NYT|64608|NEW YORK TIMES CO(THE)CL A|24.36
20070416|65105M108|NCT|22067|NEWCASTLE INVESTMENT CORP.|28.21
20070416|651627101|NMKT|13095|NEWMARKET TECHNOLOGY INC|0.42
20070416|651718504|NR|10402|NEWPARK RESOURCES INC|7.55
20070416|65248E203|NWS|49436|THE NEWS CORPORATION LTD CL-B|25.12
20070416|652903105|NEXM|63260|NEXMED INC|1.33
20070416|65337Y102|WAVE|16576|NEXTWAVE WIRELESS IN COM STK|9.95
20070416|65370F101|NCV|23513|NICHOLAS-APPLEGATE CONVERTIBLE|16.27
20070416|65370K100|NIE|78632|NICHOLAS APPLEGATE EQUITY & CO|24.54
20070416|65410X104|NIHK|311618|NIGHTHAWK SYS INC|0.19
20070416|65411N105|NHWK|111894|NIGHTHAWK RADIOLOGY HOLDINGS I|20.78
20070416|654655109|NIS|10496|NIS GROUP CO., LTD.|5.56
20070416|65476M109|NICH|12546|NITCHES INC|3.89
20070416|654798503|NTMD|67646|NITROMED INC|3.9
20070416|65488W103|NVBF|43806|Nova Biosource Fuels, Inc. Com|2.73
20070416|654902204|NOK|50331|NOKIA CORP ADS (REP 1 SHARE)|23.79
20070416|655044105|NBL|10382|NOBLE ENERGY INC|61.56
20070416|655186104|NCRA|99465|NOCERA INC|.
20070416|655910107|NBEMF|43500|NORMABEC MINING RESOURCES LTD|0.58
20070416|65626P101|NOSOF|40972|NORONT RES LTD (F)|0.56
20070416|656531605|NHY|17400|NORSK HYDRO A. S. ADR|34.4
20070416|656912102|PAL|23696|NORTH AMERICAN PALLADIUM LTD|8.97
20070416|663303105|NWOG|156140|North West Oil Group, Inc. Com|0.04
20070416|664724101|NOMNF|32000|NORTHERN ABITIBI MNG CORP (F)|0.15
20070416|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.5
20070416|66510M204|NAK|71398|NORTHERN DYNASTY MINERALS LTD|11.42
20070416|665575106|NTO|332751|NORTHERN ORION RESOURCES INC|4.76
20070416|665732103|NSMSF|47600|NORTHERN STAR MINING CORP|0.98
20070416|666135108|NFLD|580389|NORTHFIELD LABORATORIES INC|4.37
20070416|666416102|NXG|251002|NORTHGATE MINERALS CORP|3.66
20070416|666527106|NRSRF|13000|NORTHLANDS RESOURCES, INC.|2.99
20070416|667280101|NWACQ|116784|NORTHWEST AIRLINES CRP|0.77
20070416|66737P105|NWBT|3004272|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070416|668130107|NWTMF|45448|NORTHWESTERN MINERAL VENTURES|0.7
20070416|66977W109|NCX|17200|NOVA CHEMICALS CORP|30.54
20070416|66986W108|NOVA|14500|NOVAMED INC DEL COM STK|6.49
20070416|669947400|NFI|7253583|NOVASTAR FINANCIAL INC|5.1
20070416|669947806|NFIPRC|21020|NOVASTAR FINL INC PFD SER C%|12.64
20070416|670002104|NVAX|108271|NOVAVAX INC|3.02
20070416|670008101|NVLS|12905|NOVELLUS SYS INC|33
20070416|67000M100|NVLT|10012|NOVELOS THERAPEUTICS, INC.|1.31
20070416|670085109|NVNT|19972|NOVINT TECHNOLOGIES INC|1.31
20070416|67010F103|NVGN|11136|NOVOGEN LTD SPONS ADR|10.29
20070416|67020E104|NSEO|283025|NS8 CORP|0.03
20070416|67020Y100|NUAN|10322|NUANCE COMMUNICATIONS INC|16.19
20070416|67030P107|NSOL|2533956|NUCLEAR SOLUTIONS INC|0.85
20070416|67034S107|NNRF|146714|NUCON RF INC COM STK|4.44
20070416|67035Q100|NCST|26196|NUCRYST PHARMACEUTICALS CORP|3.25
20070416|67060B101|NGXL|65203|NUTRALOGIX LABORATORIES, INC.|.
20070416|67060N204|NTRZ|278293|NUTRACEA NEW|3.6
20070416|67060U109|NPHC|22056|NUTRA PHARMA CORP|0.1
20070416|67063W102|NPM|15320|NUVEEN PREMIUM INCM MUNI FD II|14.45
20070416|670682103|NMZ|36710|NUVEEN MUNICIPAL HIGH INCOME O|17.98
20070416|67069D108|NTRI|711305|NUTRI/SYSTEM INC.|54.64
20070416|67069P101|NMB|23782|NUVEEN MASSACHUSETTS DIV ADV|15.61
20070416|6706EM102|JSN|19248|NUVEEN EQUITY PREMIUM OPPORTUN|18.63
20070416|6706ER101|JPZ|10452|NUVEEN EQUITY PREMIUM INCOM FU|18.95
20070416|6706EW100|JPG|19885|NUVEEN EQUITY PREMIUM AND GROW|19.99
20070416|67071B108|JRS|82724|NUVEEN REAL ESTATE INCOME FD|26.68
20070416|67071N102|NKO|16499|NUVEEN INSURED NY DIV  ADVTG M|15.42
20070416|67071P107|NKR|14667|NUVEEN ARIZONA DIV ADVTG MUNI|15.65
20070416|67072A109|NWI|15801|NUVEEN MARYLAND DIV ADVANTAGE|14.71
20070416|67072B107|NKG|16918|NUVEEN GEORGIA DIVD ADVANTAGE|14.35
20070416|67072C105|JPS|20073|NUVEEN QUALITY PREFERRED INCOM|14.81
20070416|67072M301|NUVO|52208|NUVELO INC NEW|4.6
20070416|67072T108|JFR|81156|NUVEEN FLOATING RATE INCOME FU|14.39
20070416|67072V103|NXTM|13972|NXSTAGE MEDICAL INC|14.28
20070416|67073A108|NNCP|78710|NutriOne Corporation Common St|0.02
20070416|67076P102|NYMX|57132|NYMOX PHARMACEUTICAL CORP(F)|5.58
20070416|67083E108|OBNH|11570|OBN HLDGS INC|0.35
20070416|67087W104|OMOG|570785|OMDA OIL & GAS INC|.
20070416|67090H102|JTA|14461|NUVEEN TAX-ADV TOTAL RETURN ST|26.15
20070416|67090X107|JCE|87607|NUVEEN CORE EQUITY ALPHA FD CO|20.01
20070416|670975101|NVC|10050|NUVEEN CALIF SELECT QUAL MUNI|15.12
20070416|670977107|NQU|20069|NUVEEN QUALITY INCOME MUNI FD|15.19
20070416|67101R107|NNF|11098|NUVEEN INSD (NY)PREM INCM MUNI|14.53
20070416|67106S100|OTD|26762|O2DIESEL CORP (DELAWARE)|0.7
20070416|674599105|OXY|16465|OCCIDENTAL PETROLEUM CORP|51.27
20070416|674631106|OBCI|13570|OCEAN BIO-CHEM INC|2.1
20070416|674897103|OCRI|16740|OCEAN RES INC|.
20070416|675227102|OKN|221800|OCEANAUT INC COM STK (MH)|7.39
20070416|675227110|OKNWS|126600|OCEANAUT INC WTS EXP 03/01/201|0.62
20070416|675729206|OCTL|14191|OCTILLION CORP NEW COM STK|0.93
20070416|67611R100|ODYC|62786|Odyne Corporation Common Stock|1.62
20070416|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070416|682128103|OVTI|847618|OMNIVISION TECHNOLOGIES INC|12.74
20070416|682129101|OMN|152673|OMNOVA SOLUTIONS INC|5.28
20070416|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070416|68212U104|OMCM|12757|OMNICOM SYSTEMS INC.|0.6
20070416|682189105|ONNN|316267|ON SEMICONDUCTOR CORP|9.84
20070416|68219M303|ONGO|1100633|On the Go Healthcare, Inc. New|0.04
20070416|682311105|ONCR|134739|ONCOR INC|.
20070416|68283P109|ONSC|12640|ONSCREEN TECHNOLOGIES INC|0.26
20070416|682875109|ONSM|423774|ONSTREAM MEDIA CORP|2.63
20070416|68338A107|ONT|36171|ON2 TECHNOLOGIES INC|2.17
20070416|683707103|OEGY|657138|OPEN ENERGY CORPORATION COM ST|0.53
20070416|683715106|OTEX|12760|OPEN TEXT CORP|22.16
20070416|683718308|OPWV|44509|OPENWAVE SYSTEMS INC NEW|8.22
20070416|68372T103|OPXA|58029|Opexa Therapeutics, Inc. Commo|5.46
20070416|684006109|OPBL|44155|OPTIONABLE, INC.|6.58
20070416|684010101|OXPS|37883|OPTIONSXPRESS HOLDINGS INC|24.99
20070416|68402M102|OHAQ|22257|ORACLE HEALTHCARE ACQUISITION|7.65
20070416|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070416|68403P104|ORMP|55530|Oramed Pharmaceuticals Inc. Co|0.71
20070416|68555P100|ORBC|86203|ORBCOMM, INC COM STK|13.44
20070416|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070416|686323106|ORIT|33249|ORITANI FINANCIAL CORP COM STK|15.11
20070416|686588104|OHB|53339|ORLEANS HOMEBUILDERS INC|7.76
20070416|68812R303|OSCI|101717|OSCIENT PHARMACEUTICALS CORP N|7.24
20070416|68827R108|OSIR|139354|OSIRIS THERAPEUTICS INC COM ST|18.1
20070416|68831P114|OMACW|25900|OAKMONT ACQUISITION CORP WARRA|0.52
20070416|688823202|OTT|10053|OTELCO, INC INCM DEPO SEC|22.62
20070416|690370101|OSTK|195713|OVERSTOCK COM INC DEL|16.09
20070416|691590103|OXMI|367371|OXFORD MEDIA, INC.|0.14
20070416|69323K100|MALL|16426|PC MALL INC|11.12
20070416|69325N102|PCSV|200175|PCS EDVENTURES COM INC|2.43
20070416|69331W104|PFB|11298|PFF BANCORP INC|29.22
20070416|69344F106|PMCS|219117|P M C SIERRA INC|7.17
20070416|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070416|69366Y108|PWEI|570247|PW EAGLE INC|32.95
20070416|694288101|PFCE|99537|PACIFIC FUEL CELL CORP|0.34
20070416|694915208|PMU|124200|PACIFIC RIM MINING CP (NEW)|1.1
20070416|69510L101|PFEH|133122|PACIFICAP ENT HLDGS INC|.
20070416|69510V505|PCFRF|1199930|PACIFICA RESOURCES LTD COM SHS|0.53
20070416|69511V207|PACT|63845|PACIFICNET INC NEW|5.27
20070416|69561N204|PAYD|131600|PAID INC NEW|0.44
20070416|69562E104|PRZ|22831|PAINECARE HOLDINGS INC|0.39
20070416|69562K100|PTIE|21925|PAIN THERAPEUTICS INC|8.16
20070416|696639103|PHHM|26576|PALM HARBOR HOMES INC|15.44
20070416|697900108|PAAS|62157|PAN AMERICAN SILVER CORP|31.59
20070416|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070416|69811Q106|PANC|106053|PANACOS PHARMACEUTICALS, INC.|5
20070416|698410107|PAPO|38663|PANGEA PETROLEUM CORP|.
20070416|69866E107|PANNF|59009|PANTERRA RESOURCE CORPORATION|0.27
20070416|69900Q108|PMED|164748|PARADIGM MEDICAL INDS INC|0.02
20070416|69901X102|PDGT|321681|PARADIGM TACTICAL PRODUCTS, IN|.
20070416|69912C105|PGNF|15126|PARAGON FINANCIAL CORP|0.02
20070416|69917T111|PMQCW|32617|Paramount Acquisition Corporat|0.58
20070416|69924P102|PGDP|19065|PARAMOUNT GOLD MINING CORP COM|2.74
20070416|701081101|PKD|23491|PARKER DRILLING CO|10.3
20070416|701645103|PARL|125229|PARLUX FRAGRANCES INC|5.77
20070416|70211M109|PTNR|19236|PARTNERS COMMUNICATIONS CO LTD|16
20070416|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070416|70336N107|PTSC|168325|PATRIOT SCIENTIFIC CORP|0.59
20070416|70337V207|PTRN|21817|Patron Systems, Inc. New Commo|0.6
20070416|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070416|70438S103|PYDS|58476|PAYMENT DATA SYSTEMS INC|0.12
20070416|704549104|BTU|384646|PEABODY ENERGY CORP|46.18
20070416|704586304|PAE|44600|PEACE ARCH ENTERTAINMENT GROUP|1.66
20070416|70558E207|PGSW|83977|Pegasus Wireless Corp. (NV) Ne|0.4
20070416|705907103|PMNHF|65450|PELE MOUNTAIN RESOURCES INC|0.86
20070416|707885109|PWE|16798|PENN WEST ENERGY TRUST  ORD SH|30.36
20070416|709640106|PHSL|10231|PENTHOUSE INTERNATIONAL INC|.
20070416|709754105|PPCO|13431|PENWEST PHARMACEUTICALS CO.|11.9
20070416|70977P106|PPTM|20962|PEOPLELINE TELECOM INC COM STK|0.14
20070416|710198102|PBCT|417394|PEOPLES BANK BRIDGEPORT, CT.|43.27
20070416|711153106|PPLB|712132|People's Liberation, Inc. Comm|0.71
20070416|712714302|PSPT|25016|PEOPLESUPPORT INC.|13.02
20070416|713278109|PBY|65314|PEP BOYS MANNY MOE& JACK|19.5
20070416|713661106|PPHM|606269|PEREGRINE PHARMACEUTICALS INC|1.04
20070416|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.15
20070416|714236106|PBT|20171|PERMIAN BASIN RTY TR UNIT BEN|14.53
20070416|715455101|CUP|105097|PERU COPPER INC|4.88
20070416|716013107|PTQMF|132938|PETAQUILLA MINERALS LTD (CANAD|2
20070416|71644E102|PCZ|88389|PETRO-CANADA COM|41.1
20070416|71646M102|PZE|54017|PETROBRAS ENERGIA PARTICIPACIO|10.91
20070416|71649T104|PHUN|11348|PetroHunter Energy Corporation|1.22
20070416|716549100|PEO|21300|PETROLEUM & RESOURCES CORP|36.12
20070416|71675Y100|PTSG|10071|PETROSEARCH ENERGY CORP|1.42
20070416|71676G108|PSUD|24359|PETROSUN INC COMMON STOCK|0.61
20070416|716933106|PCYC|173217|PHARMACYCLICS INC|3.26
20070416|717045108|PEYUF|25000|PEYTO ENERGY TRUST UNITS (CDA)|15.31
20070416|717081103|PFE|12683|PFIZER INC|26.67
20070416|71710P106|PHEI|1213000|Phantom Entertainment, Inc. Co|.
20070416|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.53
20070416|71712B105|PMCL|25798|Pharm Control Ltd. Common Stoc|0.04
20070416|718291107|PROL|33022|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070416|718592108|PVH|57926|PHILLIPS-VAN HEUSEN CORP|57.24
20070416|71879N108|PHDT|304835|Phinder Technologies Inc. (FL)|0.27
20070416|719005100|PBLS|12269|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070416|719316200|PNWIF|35997|PhotoChannel Networks Inc. New|3.92
20070416|719358103|PHMD|20962|PHOTOMEDEX INC|1.38
20070416|71942J100|PHYA|26960|PHYSICIANS ADULT DAYCARE INC|0.13
20070416|720172105|PIED|94023|PIEDMONT MINING CO|0.15
20070416|720279108|PIR|168328|PIER 1 IMPORTS INC (DEL)|7.77
20070416|72147P107|PGPM|539659|PILGRIM PETROLEUM CORP|0.03
20070416|72200M108|PCK|46445|PIMCO CALIF MUNI INCOME FD II|16.66
20070416|72200N106|PCQ|24720|PIMCO CAL MUNI INC|17.8
20070416|72200R107|PMF|74043|PIMCO MUNICIPAL INC FD|17.77
20070416|72200U100|PCN|11027|PIMCO CORPORATE INCOME FD|16.15
20070416|72200X104|RCS|13347|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20070416|722014107|PHK|17033|PIMCO HIGH INCOME FUND SBI|16.04
20070416|72201C109|PZC|13141|PIMCO CALIFORNIA MUNICIPAL INC|17.24
20070416|72201H108|PFL|113135|PIMCO FLOATING RATE INCM FD SB|21
20070416|723330106|PNPFF|244433|PINETREE CAPITAL LTD|13.14
20070416|72369H106|PHT|19348|PIONEER HIGH INCOM TRUST|18.07
20070416|723703104|MUO|98537|PIONEER INTEREST SHARES|11.97
20070416|724059100|PPDA|11080|PIPELINE DATA, INC|1.13
20070416|724153101|PPXP|55778|PIPEX PHARMACEUTICALS, INC. CO|1.7
20070416|724479100|PBI|12678|PITNEY-BOWES INC|46.69
20070416|72663E106|LANPF|12910|PLAINTREE SYSTEMS INC (F)|.
20070416|72702P104|PNXPF|35000|PLANET EXPLORATION INC (CANADA|0.43
20070416|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070416|72706H108|PLKT|33815|Planktos Corp. Common Stock|0.96
20070416|727563108|PLNI|464912|PLASTICON INTL INC|.
20070416|727664104|PLRO|54013|PLATINUM RESEARCH ORGANIZATION|1.04
20070416|72919P103|PLUG|313658|PLUG POWER INC|3.24
20070416|72940P106|PLRS|725969|PLURISTEM LIFE SYSTEM INC|0.13
20070416|729410100|PLSO|45251|PLUS SOLUTIONS INC|.
20070416|730153103|PMVGF|11399|PMI Gold Corporation Ordinary|0.26
20070416|730439106|PDVP|572854|Podium Venture Group, Inc. Com|.
20070416|730448107|PPP|48089|POGO PRODUCING CO|51.54
20070416|730843109|PTSEF|39950|POINTS INTL LTD (CANADA)|1.01
20070416|731068102|PII|54272|POLARIS INDUSTRIES INC.|50.19
20070416|73278L105|POOL|665417|POOL CORPORATION COM STK|36
20070416|732816103|POPN|10980|POP N GO INC|0.02
20070416|733174106|BPOP|55978|POPULAR INC|15.99
20070416|73317H206|BPOPM|15730|POPULAR, INC. POPULAR CAP TR I|25.03
20070416|73640Q105|PRAA|69028|PORTFOLIO RECOVERY ASSOCS INC|44.68
20070416|737310201|PSED|58035|POSEIDIS INC NEW|0.05
20070416|73755L107|POT|14828|POTASH CORP SASKATCHEWAN|184.12
20070416|739191104|PWAC|22344|Power Air Corporation Common S|0.37
20070416|739268209|PEFF|362358|POWER EFFICIENCY CORP NEW|0.2
20070416|73931C104|PWTC|11000|POWER TECHNOLOGY INC|0.05
20070416|73931Q103|PWCL|14700|POWERCOLD CORPORATION|0.24
20070416|73935A104|QQQQ|4213028|POWERSHARES QQQ TR UNIT SER 1|44.67
20070416|73935S105|DBC|143237|POWERSHARES DB COMMODITY INDEX|25.7
20070416|73935X153|PDP|63820|DWA TECH LEADERS PORT PWRSHS E|25.46
20070416|73935X161|PUW|52852|WILDERHILL PROGRESSIVE ENERGY|27.98
20070416|73935X229|PGF|38224|FINL PFD PORTFOLIO PWRSHS EXCH|24.82
20070416|73935X286|PKW|44522|DYNAMIC BUYBACK ACHIEVERS PORT|25.5
20070416|73935X351|PTH|146564|DYNAMIC HEALTHCARE SECTOR PORT|28.78
20070416|73935X393|PSL|16833|DYNAMIC CONSUMER STPLS SECT PO|27.86
20070416|73935X401|PGJ|29184|POWERSHARES GOLDEN DRAGON HALT|21.61
20070416|73935X419|PEZ|35293|DYNAMIC CONSUMER DISCRTY SECT|28.49
20070416|73935X500|PBW|60156|POWERSHARES WILDERHILL CLEAN E|19.69
20070416|73935X575|PHO|163836|POWERSHARES WATER RESOURCES|19
20070416|73935X583|PRF|56262|POWERSHARES EXCHANGE TRADED FD|59.97
20070416|73935X633|PXN|52342|POWERSHARES LUX NANOTECH|17.61
20070416|73935X732|PFM|13913|POWERSHARES DIVIDEND ACHIEVERS|17.12
20070416|73935X757|PEJ|29113|POWERSHARES DYNAMIC LEISURE &|18.23
20070416|73935X807|PWJ|37616|POWERSHARES DYNAMIC MID CAP GR|20.82
20070416|73935Y102|DBV|33170|POWERSHARES DB G10 CURRENCY HA|27.65
20070416|739363109|PWAV|219854|POWERWAVE TECHNOLOGIES INC|6.51
20070416|739369106|PWURF|68363|POWERTECH URANIUM CORP COM SHS|3.67
20070416|73936A103|PWRM|492221|POWER 3 MED PROD INC|0.22
20070416|73936B408|DBA|19577|POWERSHARES DB MULTI-SECTOR CO|25.82
20070416|73936B705|DBB|16522|POWERSHARES DB MULTI-SECTOR CO|26.59
20070416|740065107|PPD|267657|PRE-PAID LEGAL SERVICES INC|50.73
20070416|740215108|PDS|196107|PRECISION DRILLING TR UNIT|25.82
20070416|740294202|POCI|10785|PRECISION OPTICS INC NEW|0.4
20070416|740434618|PJE|15617|PREFERREDPLUS TR SER FMC-1 TR|20.51
20070416|74082G209|PSVI|23628|PRESERVATION SCIENCES, INC. NE|0.02
20070416|741113104|PRST|14993|PRESSTEK INC|6.2
20070416|74112D101|PBH|11161|PRESTIGE BRANDS HOLDINGS, INC.|12.22
20070416|741503403|PCLN|48868|PRICELINE.COM INC NEW|55.57
20070416|74151N101|PRCC|28100|PRICESTER.COM INC|0.35
20070416|74153Q102|PDE|51200|PRIDE INTERNATIONAL INC|32.67
20070416|74153V101|PDVG|36046|PRIDE BUSINESS DEV HOLDINGS IN|0.4
20070416|74158R303|PMGJ|44562|PrimeHoldings.com, Inc. New Co|0.35
20070416|741618102|PMXX|10707|PRIMIX CORP|0.4
20070416|741929103|PRTL|187249|PRIMUS TELECOMMUNICTN GR INC|0.78
20070416|74266R104|PRVT|113008|PRIVATE MEDIA GROUP LTD|2.5
20070416|74267T109|PRW|712601|PRO-PHARMACEUTICALS INC|0.95
20070416|74269U104|PRNW|252005|PROCERA NETWORKS INC|3.37
20070416|742962103|PVTB|19604|PRIVATE BANCORP INC.|35.15
20070416|74340T100|PLKH|58669|ProLink Holdings Corp. Common|1.4
20070416|743429102|PRPM|12000|PROPALMS USA, INC COM STK|0.08
20070416|74347R107|SSO|19901|PROSHARES TR ULTRA S&P 500 PRO|89.14
20070416|74347R305|DDM|29085|PROSHARES TR ULTRA DOW 30 PROS|83.28
20070416|74347R628|SKF|15476|ULTRASHORT FINANCIALS PROSHARE|74.66
20070416|74347R701|DOG|14758|PROSHARES TR SHORT DOW30 PROSH|62.45
20070416|74347R834|TWM|49088|ULTRASHORT RUSSELL 2000 PROSHA|64.76
20070416|743697104|PPTI|395833|PROTEIN POLYMER TECHNLGS INC|0.14
20070416|743815102|PRSC|12790|PROVIDENCE SERVICE CORP|24.21
20070416|74386K104|PVX|24593|PROVIDENT ENERGY TR UT|11.69
20070416|744283201|PROXQ|19194|PROXIM CORPORATION CL-A NEW|.
20070416|74428R109|PRXT|108504|PROXITY INC.|.
20070416|74439M107|PSDV|870367|PSIVIDA LTD ADR|1.9
20070416|744425109|PMWI|138129|PUBLIC MEDIA WORKS, INC.|0.2
20070416|74460D299|PSAPRI|12749|PUBLIC STORAGE INC DEP SHS REP|25.87
20070416|74460D588|PSAPRV|18496|PUBLIC STORAGE DEP SHS (1/1000|25.27
20070416|744674201|PUDC|180944|PUDA COAL, INC. NEW|0.83
20070416|745867101|PHM|14471|PULTE HOMES INC|25.76
20070416|746218106|PURE|45633|PURE BIOSCIENCE|2.21
20070416|74622H105|PDEP|406095|PureDepth, Inc. Common Stock|1.28
20070416|74623G106|PURH|16962|PURE H2O INC COM STK|0.03
20070416|74623N101|PVNX|71700|PURE VANILLA EXCHANGE INC COMM|0.18
20070416|746446103|PCA|76089|PUTNAM (CAL)INVT GRADE MUNI TR|14.76
20070416|746922103|PMO|13911|PUTNAM MUNI OPPORTUNITIES TR|12.26
20070416|747399103|QFAB|22640|QUAKER FABRIC CORP|1.07
20070416|747582104|QSII|27323|QUALITY SYS INC|39.31
20070416|74762A100|QCPC|12439|QUANTEX CAPITAL CORP COM|0.11
20070416|74765E109|QTWW|145085|QUANTUM FUEL SYS TECHNOLOGIES|1.23
20070416|74765N109|QTXB|22466|Quantrx Biomedical Corporation|1.21
20070416|747914109|QMED|23358|QMED INC|4.2
20070416|747952109|QURAF|133620|QUATERRA RESOURCES INC LTD|2.4
20070416|74833W206|QPSA|64158|QUEPASA CORP|6
20070416|74835X103|QMMG|538561|QUEST MINERALS & MINING INC|.
20070416|74836C108|QOIL|12807|QUEST OIL CORP|0.02
20070416|74837R104|KWK|57763|QUICKSILVER RESOURCES INC|43.47
20070416|74838C106|ZQK|62905|QUICKSILVER,INC.|12.96
20070416|74838K306|QBYT|81501|Quikbyte Software, Inc. New Co|0.25
20070416|74876Q108|QTEK|700660|QUINTEK TECHNOLOGIES INC|0.02
20070416|749121109|Q|68206|QWEST COMMUNICATIONS INTL|8.94
20070416|749227104|RAS|16187|RAIT FINANCIAL TRUST COM|27.86
20070416|749412102|RDMG|35500|R D M SPORTS GROUP INC|.
20070416|74956W108|RGBL|12594|R G GLOBAL LIFESTYLES INC|1.65
20070416|74963H102|RSF|221629|RMK STRATEGIC INCOME FUND INC|14.79
20070416|74963L103|RMA|29799|RMK ADVANTAGE INCOME FUND INC|15.15
20070416|74975E303|RWEOY|16746|R W E AG SPONS ADR|112.75
20070416|749931101|RDEGF|92316|RADIANT ENERGY CORP|0.18
20070416|749941100|RFMD|47521|RF MICRO DEVICES INC|6.44
20070416|750077109|RACK|93887|RACKABLE SYSTEMS, INC.|13.53
20070416|750231102|RENG|23752|Radial Energy Inc. Common Stoc|0.36
20070416|750323206|RTSX|42497|RADIATION THERAPY SVCS INC|29.81
20070416|750468100|RDUFF|16931|RADIUS GOLD INC|0.46
20070416|75061P102|RAE|326271|RAE SYSTEMS INC|2.77
20070416|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070416|750875304|RMKR|10150|RAINMAKER SYSTEMS INC NEW|9.14
20070416|75130P109|RAME|103058|RAM ENERGY RESOURCES INC COM S|4.35
20070416|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070416|75381H103|RPTP|44050|Raptor Pharmaceuticals Corp. C|1.01
20070416|75382A107|RPTN|251491|RAPTOR NETWORKS TECHNOLOGY INC|1.78
20070416|754055101|RZ|234356|RASER TECHNOLOGIES INC|8.21
20070416|755902202|RRSRF|12256|REAL RESOURCES INC|8.38
20070416|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070416|75604V202|RRGI|689678|Reality Racing, Inc. New Commo|0.04
20070416|756109104|O|19099|REALTY INCOME CORP|28
20070416|75628T100|GARM|34679|RECYCLENET CORP|0.04
20070416|75689M101|RRGB|104831|RED ROBIN GOURMET BURGERS INC|39.39
20070416|757268107|RDFVF|40000|REDCORP VENTURES LTD|0.51
20070416|757479100|REDF|11221|REDIFF.COM INDIA LTD ADS|17.92
20070416|758338107|REED|13167|REEDS, INC. COM STK|9
20070416|75845Y106|RLTR|16581|REELTIME RENTALS INC|0.1
20070416|75866G109|RFXCQ|10294|REFCO INC. COM|0.25
20070416|758766109|RGC|13498|REGAL ENTERTAINMENT GRP CLASS|20.86
20070416|75884M104|RGBI|78158|REGEN BIOLOGICS INC|0.5
20070416|75886X108|RGN|11735|REGENERX BIOPHARMACEUTICALS|2.48
20070416|758943104|RGUS|13374|REGI US INC|1.32
20070416|75902E100|RKH|283682|REGIONAL BK HLDRS TST|156.91
20070416|7591EN105|RGNO|10205|REGIONS OIL & GAS INC COM STK|0.03
20070416|75952B105|RRI|76726|RELIANT ENERGY INC|22.35
20070416|759603103|RMVN|1336865|REMINGTON VENTURES, INC.|.
20070416|75961Q101|RMDX|200586|REMOTEMDX INC|1.79
20070416|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070416|75971K102|RENW|21170|Renewable Energy Resources, In|0.04
20070416|759885106|RNVS|57103|RENOVIS INC|4.24
20070416|760112102|RTK|201952|RENTECH, INC|3.04
20070416|76028H100|RPRX|18914|REPROS THERAPEUTICS INC COM ST|11.18
20070416|76028W107|RDYN|22294|REPLIDYNE, INC|5.2
20070416|760911107|REFR|105991|RESEARCH FRONTIERS INC|11.74
20070416|760960104|RSMJF|71110|RESSOURCES MAJESCOR INC|0.27
20070416|760981100|RSTO|38578|RESTORATION HARDWARE INC|6.27
20070416|76111T102|RSSYF|19000|RSIN SYSTEMS INC|1
20070416|76122Q105|RECN|45847|RESOURCES CONNECTION INC|31.17
20070416|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070416|76127U101|RTH|174295|RETAIL HOLDRS TRUST (HOLDRS) 1|102.35
20070416|76128M108|RVXCF|10730|RESVERLOGIX CORP|11.36
20070416|761525500|REV|102833|REVLON INC CL A COMMON|1.2
20070416|76620L103|RGWYF|187643|RIDGEWAY PETROLEUM CORP (F)|1.75
20070416|76657R106|RNOW|39204|RIGHTNOW TECHNOLOGIES, INC|17.45
20070416|766714109|RSMI|384853|RIM SEMICONDUCTOR COMPANY|0.11
20070416|766748107|RMFRF|23000|RIMFIRE MINERALS CORP (CANADA)|1.73
20070416|76687M101|RIN|430834|RINKER GROUP LIMITED ADS (EA R|78.13
20070416|766909105|RNO|50363|RIO NARCEA GOLD MINES INC (F)|4.51
20070416|767204100|RTP|14434|RIO TINTO PLC ADS (4 ORD SHS)|247.02
20070416|768573107|RVBD|15809|RIVERBED TECHNOLOGY, INC COM|29.23
20070416|768906109|RVREF|47000|RIVERSTONE RESOURCES INC (F)|0.32
20070416|76969M209|RMDN|23561|RMD ENTERTAINMENT GROUP NEW CO|.
20070416|771497104|ROCM|77778|ROCHESTER MEDICAL CORP|23.59
20070416|773109103|RCAU|1112412|Rocket City Automotive Group,|3.24
20070416|77313T106|RKTI|12994|ROCKETINFO INC|0.2
20070416|775109200|RG|25974|ROGERS COMMUNICATIONS INC CL-B|35.4
20070416|776292104|RNCP|11176|RONCO CORP|0.11
20070416|776349201|RGRP|17239|ROO GROUP INC NEW|2.96
20070416|777779307|ROSE|36019|ROSETTA RESOURCES INC|22.87
20070416|778529107|ROS|62265|ROSTELECOM OPEN JNT STK CO|53.27
20070416|779382100|RDC|12685|ROWAN COMPANIES INC|35.12
20070416|780013108|RMKMF|81425|ROXMARK MINES LTD|0.27
20070416|780097754|RBSPRQ|24685|ROYAL BANK OF SCOTLAND GP PLC|26.25
20070416|780097762|RBSPRP|25035|Royal Bank of Scotland Group P|25.57
20070416|780097770|RBSPRN|37272|ROYAL BK SCOTLAND GROUP PLC AD|25.47
20070416|780097796|RBSPRM|19144|ROYAL BK SCOTLAND PLC SPONS AD|25.54
20070416|780249108|RDSMY|966287|ROYAL DSM NV SPONSORED ADR (NE|11.65
20070416|780911103|RBY|55434|RUBICON MENERALS CORP (F)|1.98
20070416|782074108|RSHN|689998|RUSHNET INC|.
20070416|78249M306|RSDS|588580|Russell Industries, Inc. New C|.
20070416|78347P102|RXPC|17300|RX PROCESSING CORP|0.04
20070416|783513104|RYAAY|21839|RYANAIR HOLDINGS PLC SPNS ADR|47.01
20070416|78355W205|XLG|11719|RYDEX RUSSELL TOP 50 ETF|107.39
20070416|78355W403|RPG|12290|RYDEX ETF TR RYDEX S&P 500 PUR|37.61
20070416|78355W502|RFV|11926|RYDEX ETF TR RYDEX S&P MIDCAP|37
20070416|78355W882|RCD|19401|S&P EQUAL WEIGHT CONSUMER DISC|48.25
20070416|783764103|RYL|141851|RYLAND GROUP INC|42.8
20070416|78381P109|BEP|31029|S&P 500 COVERED CALL FUND INC|20.37
20070416|78402X107|DDD|10208|SCOLR PHARMA, INC.|2.45
20070416|78403A106|SCOX|18585|SCO GROUP INC (THE)|0.95
20070416|78440T100|SKCI|230000|SKRCO INC|0.14
20070416|78462F103|SPY|2344047|SPDR TR UNIT SER-1|145.32
20070416|784774101|STEC|345943|STEC INC COM STK|8.11
20070416|78484Q202|SIVC|39201|S3 Investment Company, Inc. Ne|0.02
20070416|78484R101|STWG|30000|S2C GLOBAL SYSTEMS, INC. (NV)|0.14
20070416|785025107|SWMX|17069|SWMX, Inc. Common Stock|0.7
20070416|785271107|SBBFF|44230|Sabina Silver Corporation Ordi|2.82
20070416|785688102|SBR|17384|SABINE ROYALTY TR UT BI|43.55
20070416|786578302|SFLK|747777|SAFLINK CORP-NEW|0.07
20070416|78668E108|SKCO|35395|THE SAGEMARK COMPANIES LTD|0.85
20070416|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.1
20070416|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070416|790148100|JOE|106092|ST.JOE COMPANY(THE)|53.25
20070416|795757103|SFP|134710|SALTON INC|2.2
20070416|796193100|SNTRF|495694|San Anton Resource Corp Ordina|1.64
20070416|800013104|SAFM|10478|SANDERSON FARMS INC|36.45
20070416|800677106|SGMO|81966|SANGAMO BIOSCIENCES INC|6.97
20070416|801006107|SGNC|13923|SANGUINE CORP|0.15
20070416|802817304|SNTS|16741|SANTARUS INC|7.85
20070416|803707108|SRGOF|30000|SARGOLD RESOURCE CORPORATION C|0.22
20070416|803893106|SATC|35987|SATCON TECHNOLOGY CORP|1.14
20070416|80389T109|SLXI|1062393|SATELINX INTERNATIONAL INC|.
20070416|805147105|ZERO|46763|SAVE THE WORLD AIR INC|0.63
20070416|80517R207|SVMI|262204|SAVI MEDIA GROUP, INC|.
20070416|805423308|SVVS|43544|SAVVIS INC NEW|47.65
20070416|806732103|SCTN|23167|SCHIMATIC TECH INC|0.07
20070416|806857108|SLB|12115|SCHLUMBERGER LTD|76
20070416|806882106|SCHN|36490|SCHNITZER STEEL INDS INC CL-A|46.25
20070416|80874P109|SGMS|85017|SCIENTIFIC GAMES CORPORATION|31.17
20070416|80917V105|SMNPF|187564|SCORPIO MINING CORP|1.78
20070416|81013T804|SPI|17573|SCOTTISH PWR PLC ADS (EA REPTG|64.05
20070416|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070416|811371707|SCRA|1148449|SEA CONTAINERS LTD CL-A|1.05
20070416|811916105|SA|59732|SEABRIDGE GOLD INC|17.78
20070416|812139301|ZZ|12481|SEALY CORPORATION COM|16.8
20070416|81219P101|SLWF|1055247|SEAMLESS WI-FI, INC.|.
20070416|812224202|SRCH|70998|SEARCHLIGHT MINERALS CORP NEW|3
20070416|81282T105|SWRI|179572|SEAWRIGHT HOLDINGS INC|1.36
20070416|81369Y407|XLY|20403|SELECT SECTOR SPDR-CONSUMER DI|38.9
20070416|81369Y506|XLE|151508|ENERGY SECTOR SPDR|63.16
20070416|81369Y605|XLF|42479|FINANCIAL SECTOR SPDR|35.7
20070416|81369Y704|XLI|367894|INDUSTRIAL SECTOR SPDR|36.11
20070416|81369Y886|XLU|98391|UTILITIES SECTOR SPDR|40.72
20070416|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070416|815175104|SWAT|10739|SECURITY WITH ADVANCED TECHNOL|4.1
20070416|815794102|SGAMY|76232|SEGA SAMMY HLDGS INC SPONS ADR|5.7
20070416|81616X103|SCSS|36739|SELECT COMFORT CORP|17.4
20070416|81688A106|SNDN|679516|SendTec, Inc. Common Stock|0.28
20070416|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070416|81725R104|SEHO|13909|SENSE HOLDINGS INC|0.04
20070416|817268105|SNTX|524982|SENTEX SENSING TECHNOLOGY INC|0.04
20070416|81735E101|SQUM|41432|SEQUIAM CORPORATION|0.18
20070416|81748P101|SFXC|137696|SEREFEX COROPORATION|0.05
20070416|819882200|SHCAY|14455|SHARP CORP ADR (U S)|19.8
20070416|820013100|SHRP|47916|SHARPER IMAGE CORP|11.49
20070416|820017101|SCOM|30264|SHARPS COMPLIANCE CORP|3.2
20070416|82088H105|SFNN|1712453|Shearson Financial Networks, I|0.02
20070416|823213103|SGAT|11875|ShengdaTech, Inc. Common Stock|4
20070416|824564116|SHNDW|18250|SHINE MEDIA ACQUSITION CORP WT|0.6
20070416|825107105|SHBI|12921|SHORE BANCSHARES INC|25.17
20070416|825549108|SHFL|14312|SHUFFLE MASTER INC|17.63
20070416|825636103|SHMT|20649|Shumate Industries, Inc. Commo|1.54
20070416|826197501|SI|33493|SIEMENS AKTIENGESELLSCHAFT ADS|116.26
20070416|82620P102|BSRR|14553|SIERRA BANCORP|27.53
20070416|82631N104|SRAGF|31879|Sierra Geothermal Power Corp.|0.47
20070416|82655M107|SIFY|122522|SIFY LTD SPONS ADR|9.03
20070416|826698201|SGLS|14289|SIGNATURE LEISURE, INC. NEW|0.02
20070416|82669P104|SGN|129290|SIGNALIFE, INC. COM|1.75
20070416|826917106|SIGA|275958|SIGA TECHNOLOGIES INC|5.75
20070416|827057100|SSTI|31433|SILICON STORAGE TECHNOLOGY INC|5.09
20070416|827476102|SIBM|33227|SILVER BUTTE MNG CO (IDAHO)|0.16
20070416|827692104|SDRG|265345|SILVER DRAGON RESOURCES INC.|2.55
20070416|82772U107|SVGAF|65441|Silver Grail Resources Ltd. Or|0.59
20070416|827906207|SLGLF|434837|SILVERADO GOLD MINES LTD|0.15
20070416|82808P106|SQIFF|19481|SILVER QUEST RESOURCES COM|0.45
20070416|828234203|SVSE|20254|SILVER STAR ENERGY INC NEW|0.04
20070416|82823L106|SSRI|10878|SILVER STANDARD RES INC (F)|39.57
20070416|828336107|SLW|502415|SILVER WHEATON CORP|11.19
20070416|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|.
20070416|828599100|SIMC|21518|SIMCLAR INC|6.64
20070416|828806109|SPG|16856|SIMON PROPERTIES GROUP INC|113.1
20070416|829073105|SSD|45568|SIMPSON MANUFACTURING CO INC|31.99
20070416|829205202|SMRL|81667|SIMTROL INC (NEW)|1.89
20070416|829322304|SMD|15953|SINGING MACHINE (THE)|0.8
20070416|82935D109|SFSH|33000|SINOFRESH HEALTHCARE INC|0.11
20070416|829400100|SINX|22264|SIONIX CORP|0.31
20070416|82966U103|SIRI|134073|SIRIUS SATELLITE RADIO INC|3.08
20070416|82967C102|SIRC|41320|SIRICOMM INC|0.22
20070416|82967H101|SIRF|17742|SIRF TECHNOLOGY HOLDINGS INC|28.38
20070416|82980W101|SYTE|14273|SITESTAR CORPORATION|0.13
20070416|83001P109|SIX|26005|SIX FLAGS INC|5.87
20070416|830500104|SKNAF|15078|Skana Capital Corp Ordinary Sh|1.13
20070416|830695102|SKNY|108071|Skinny Nutritional Corp. Commo|0.18
20070416|83083F102|SKPI|31470|SKY PETROLEUM, INC.|0.54
20070416|83125M107|SLHJ|26899|Sleep Holdings, Inc. Common St|3.35
20070416|83171G103|PED|13816|SMARTPROS LTD COM STK|4.8
20070416|831756101|SWHC|13937|SMITH & WESSON HLDG CORP|15.19
20070416|83175M205|SNN|16696|SMITH & NEPHEW PLC ADS(NEW)(RP|63.56
20070416|831913108|SMTR|7019000|SMARTIRE SYSTEMS INC|0.02
20070416|831920103|MVE|36570|SMART MOVE INC COM|3.46
20070416|832110100|SII|15690|SMITH INTERNATIONAL INC|51.57
20070416|832154108|SMSI|70272|SMITH MICRO SOFTWARE INC|19.15
20070416|832727101|SSCC|67858|SMURFIT-STONE CONTAINER CORP|11.83
20070416|83409Q105|SOLAF|30922|SOLA RESOURCE CORPORATION|0.42
20070416|83414A301|SLTN|46050|Solar Thin Films, Inc. NEW Com|0.75
20070416|834156101|SOEN|104440|Solar Enertech Corp. Common St|1.81
20070416|83415U108|SOLF|13243|SOLARFUN POWER HOLDINGS CO LTD|13.04
20070416|834182107|SLR|12870|SOLECTRON CORP|3.15
20070416|834376105|SOLUQ|43417|SOLUTIA INC|0.65
20070416|834387102|STNL|334311|Solution Technology Internatio|0.02
20070416|83444X107|SMAS|46822|Somatic Systems, Inc. Common S|.
20070416|834453102|SOMX|38322|SOMAXON PHARMACEUTICALS INC|13.55
20070416|835451105|SONC|13352|SONIC CORP|22.48
20070416|835470105|SNWL|18762|SONICWALL INC|8.32
20070416|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.13
20070416|83568V101|SNRN|22481|SONORAN ENERGY INC|0.14
20070416|835699307|SNE|62566|SONY CORP ADR|54.95
20070416|835831108|SLLI|70000|SORELL INC|0.22
20070416|836157107|SOPO|25055|Source Petroleum Inc. Common S|1.27
20070416|84055V109|STXX|30203|SOUTH TEXAS OIL CO|9.15
20070416|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070416|842200107|SOACF|61500|Southern Arc Minerals Inc Comm|0.29
20070416|84265V105|PCU|439680|SOUTHERN COPPER CORPORATION CO|78.52
20070416|844741108|LUV|18650|SOUTHWEST AIRLINES CO|15.16
20070416|84479V107|SWCC|15546|SOUTHWEST CASINO CORP|1.24
20070416|845905108|SOV|105555|SOVEREIGN BANCORP INC|23.43
20070416|84650T103|SPBU|97713|Spare Backup, Inc. Common Stoc|0.97
20070416|846513208|LOV|27087|SPARK NETWORKS PLC ADS|6.18
20070416|847248101|HDTV|32224|SPATIALIGHT INC|0.27
20070416|847461100|SHPI|27214|SPECIALIZED HEALTH PRODS INTL|0.83
20070416|84762L105|SPC|10859|SPECTRUM BRANDS, INC.|6.65
20070416|847635109|SPRX|78325|SPECTRX INC|0.55
20070416|84763A108|SPPI|11066|SPECTRUM PARMACEUTICALS INC|7.35
20070416|84917E105|SPNI|389399|SPORTS ALUMNI, INC|.
20070416|84919Y208|SPCI|160008|SPORTSNUTS INC|.
20070416|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.19
20070416|853471100|SNDH|16092|STANDARD HOLDINGS GROUP, LTD|0.09
20070416|85375C101|SPF|12352|STANDARD PACIFIC CORP|20.36
20070416|85511V203|SERG|13162|STAR ENERGY CORP COM NEW|3.94
20070416|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070416|85516E107|SEA|14966|STAR MARITIME ACQUSITION CORP|10.65
20070416|85516E115|SEAWS|65325|STAR MARITIME ACQUSITION CORP|2.45
20070416|85517P101|STSI|49001|STAR SCIENTIFIC INC|1.05
20070416|855244109|SBUX|12615|STARBUCKS CORPORATION|30.76
20070416|855906103|STHK|24731|STARTECH ENVIRONMENTAL CORP|2.95
20070416|857652101|SRRHF|11500|STATESMAN RESOURCES LTD|0.35
20070416|85771P102|STO|23982|STATOIL ASA ADS (1 ORD)|28.18
20070416|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070416|85857B100|SCLL|5900590|Stem Cell Innovations, Inc. Co|0.05
20070416|85857R105|STEM|17773|STEMCELLS INC|2.79
20070416|85916J102|STXS|37183|STEREOTAXIS, INC|11.34
20070416|859410102|SRLM|33204|STERLING MNG CO|4.39
20070416|860649102|SKNGF|24950|STIKINE GOLD CORP|0.17
20070416|861273100|SWEB|37584|STOCKGROUP INFORMATION SYS INC|1.3
20070416|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070416|862168101|SCU|102691|STORM CAT ENERGY CORPORATION|1.01
20070416|86222Q103|SWYDF|16000|STORNOWAY DIAMOND CORPORATION|0.99
20070416|86267N205|SPRL|25699|STRAT PETROLEUM LTD NEW|.
20070416|86270C105|SOIGF|32662|STRATA OIL & GAS, INC.|1.77
20070416|86323N108|SCNWF|28561|STREAM COMMUNICATIONS NETWORK|0.23
20070416|863308813|CWI|58394|SPDR MSCI ACWI EX US ETF|39.54
20070416|863308839|RWX|13496|SPDR DJ WILSHIRE INTL REAL EST|68.5
20070416|86330E406|DSV|75910|SPDR DJ WILSHIRE SMALL CAP VAL|73.84
20070416|86330E554|KRE|172949|KBW REGIONAL BKG ETF|46.97
20070416|86330E588|XRT|224400|SPDR S&P RETAIL ETF|43.71
20070416|86330E745|XHB|54325|SPDR S&P HOMEBUILDERS ETF|32.74
20070416|86330E786|KIE|30525|KBW INSURANCE ETF|57.25
20070416|863314100|SRR|18325|STRIDE-RITE CORP|14.98
20070416|86400R105|SOMD|13467|Studio One Media, Inc. Common|6
20070416|86427P108|SSWM|14775|SUB SURFACE WATE MGNT OF DELAW|0.03
20070416|865106108|SLJB|73710|Sulja Bros. Building Supplies,|.
20070416|865378103|SUF|100495|SULPHCO INC|4.95
20070416|86556L100|SLMLF|45301|SULTAN MINERALS INC (F)|0.28
20070416|86562M100|SMFJY|56849|SUMITOMO MITSUI FINL GROUP INC|9.6
20070416|866796105|SLF|10263|SUN LIFE FINANCIAL INC|46.53
20070416|866810104|SUNW|11035|SUN MICROSYSTEMS INC|5.8
20070416|86681W104|SNMD|30357|SUN NEW MEDIA, INC.|0.38
20070416|867229106|SU|33408|SUNCOR ENERGY INC|82.31
20070416|867373102|SGIHF|159937|SUNGOLD INTL HLDGS CORP|0.08
20070416|867652109|SPWR|1693049|SUNPOWER CORPORATION CL A|53.06
20070416|867877102|SUWN|13033|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20070416|867931305|SCON|21975|SUPERCONDUCTOR TECHS INC|1.68
20070416|868059106|SUPG|141220|SUPERGEN INC|7.4
20070416|86806M106|SUPR|12523|SUPERIOR BANCORP COM STK|10.67
20070416|868168105|SUP|16765|SUPERIOR INDUSTRIES INTL INC|23.59
20070416|868580101|SVET|22346|SUPERVISION ENTERTAINMENT INC|0.52
20070416|86866W101|SSTY|98700|SURE TRACE SECURITY CORP|.
20070416|868873100|SRDX|82554|SURMODICS INC|36.95
20070416|86932E101|SCRRF|75400|SUTCLIFFE RESOURCES LTD COM SH|1.75
20070416|87042Q109|SWTS|213251|SWEET SUCCESS ENTERPRISES INC|0.29
20070416|87089C104|SWME|108931|SWISS MEDICA INC|.
20070416|87112P106|SXRFF|47932|SXR URANIUM ONE INC|15.33
20070416|87151H106|SYMBA|30939|SYMBOLLON PHARMACEUTICALS INC|1.05
20070416|871545109|SHJ|1183313|SYMMETRY HOLDINGS INC COM|7.15
20070416|871545117|SHJWS|1189900|SYMMETRY HOLDINGS INC WTS 03/0|0.88
20070416|871546206|SMA|251896|SYMMETRY MEDICAL INC|17.62
20070416|87159V206|SYGG|15803|SYNERGETIC TECH NEW|0.02
20070416|87160A100|SYT|11501|SYNGENTA AG ADS (1/5 ORD)|40.53
20070416|871627105|SYMD|31848|SYNTHEMED INC|0.98
20070416|871630109|SYNM|95599|SYNTROLEUM CORP.|3.3
20070416|87163H102|SNVH|28576|SYNOVA HEALTHCARE GROUP, INC.|0.95
20070416|87163L103|BRLC|1439851|SYNTAX-BRILLIAN CORPORATION|7.81
20070416|87164C102|SYUT|10000|SYNUTRA INTERNATIONAL, INC.|11.95
20070416|871851101|SYX|50875|SYSTEMAX INC|17.52
20070416|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070416|872012109|SEVI|24954|SYSTEMS EVOLUTION INC|.
20070416|87205P104|SYVT|536114|Sysview Technology, Inc. Commo|0.65
20070416|872237201|TBYH|11774|T- BAY HOLDINGS, INC. NEW|3.3
20070416|87233Q108|TCLP|192500|TC PIPELINES LP UTS|37.75
20070416|872549100|TLCV|797999|TLC VISION CORPORATION|5.92
20070416|87254V101|TLVCF|19524|TLC VENTURES CORP (F)|0.68
20070416|87306E107|TTES|19506|T-3 ENERGY SERVICES INC|24.09
20070416|87309T101|TWLP|586092|TWL Corporation Common Stock|0.07
20070416|873168108|TXU|12150|TXU CORP|65.22
20070416|87377N101|TAGOF|37335|TAG OIL LTD|0.17
20070416|874036106|TWN|15054|TAIWAN FUND INC|18.79
20070416|874039100|TSM|104612|TAIWAN SEMICON MFG LTD(5COMSH)|10.7
20070416|874054109|TTWO|2121563|TAKE-TWO INTERACTIVE SOFTWARE|20.75
20070416|874161102|TLB|12434|TALBOTS INC (THE)|24.63
20070416|87425E103|TLM|127295|TALISMAN ENERGY INC|19.44
20070416|87509P107|TMJG|11782|Tamija Gold & Diamond Explorat|0.23
20070416|87583U105|TNSP|16973|Tank Sports, Inc. Common Stock|0.75
20070416|875932105|TPGRF|29538|TAPANGO RES LTD|0.62
20070416|87600P204|TAOL|11940|TAO Minerals Ltd. New Common S|0.07
20070416|87612E106|TGT|13361|TARGET CORPORATION|59.65
20070416|87612M306|TGEN|32524|TARGETED GENETICS CORP COM STK|4.44
20070416|876287103|TARR|20140|TARRAGON CORPORATION|9.31
20070416|876511106|TGB|207934|TASEKO MINES LTD|3
20070416|87651B104|TASR|25409|TASER INTERNATIONAL INC|8.15
20070416|87652D109|TKER|120942|TASKER PRODUCTS CORP COM STK|0.33
20070416|876568502|TTM|18746|TATA MOTORS LIMITED ADS|17.23
20070416|878379205|TCNH|23714|TECHNEST HOLDINGS INC. NEW|1.18
20070416|878483106|TOA|152087|TECHNICAL OLYMPIC USA INC|3.74
20070416|878610104|TCPS|16422|TECHNOCONCEPTS INC|1.87
20070416|878742204|TCK|15000|TECK COMINCO LTD CLASS B SUB V|74.6
20070416|87874D101|TWLL|11590|TECHWELL INC COM STK|14.81
20070416|878895200|TECUA|23743|TECUMSEH PRODUCTS CO CL-A|10.02
20070416|87900E107|TKAT|249547|TEEKA TAN PRODUCTS|0.04
20070416|879180107|TNXI|113035|TELANETIX INC COM STK|6.15
20070416|879246106|TNE|1465359|TELE NORTE LEST PRT ADS (1 PFD|16.89
20070416|879274108|TCOM|10519|TELECOM COMMUNICATIONS INC|0.33
20070416|87927Y102|TI|22067|TELECOM ITALIA SPA ADS (REP 10|32.52
20070416|87929A102|TSP|21944|TELECOMUNICACOED DE SAO PAULO|25.97
20070416|87929J103|TSYS|79419|TELECOMMUNICATIONS SYS INC "A"|3.91
20070416|879422103|TGRPQ|14600|TELEGROUP INC|.
20070416|87953J102|TSTC|12189|TELESTONE TECHNOLOGIES CORP|8.46
20070416|87959M109|TELK|127088|TELIK, INC|5.8
20070416|879698306|TELT|17543|TELTRONICS INC|0.44
20070416|87973J108|TZMT|100001|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070416|879920106|TMBAF|116600|TEMBEC INC|1.55
20070416|879944205|TNKDF|190000|TENKE MINING CORP-NEW|22.62
20070416|880191101|EMF|28541|TEMPLETON EMERGING MKT FUND|17.94
20070416|880192109|TEI|29708|TEMPLETON EMER MKTS INCM FD|14.59
20070416|880198106|GIM|19375|TEMPLETON GLOBAL INCOME FD|9.52
20070416|88022F105|TRF|15952|TEMPLETON RUSSIA & EAST EURO F|74.74
20070416|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070416|88033R205|TGC|75584|TENGASCO,INC|0.76
20070416|88077T109|TERA|130262|TERAFORCE TECHNOLOGY CORP|.
20070416|88078L105|TRCA|17749|TERCICA INC|6.15
20070416|881005201|TNH|33639|TERRA NITRO LP (DEP COMMON UTS|66.7
20070416|88101U205|TVEN|35000|Terrace Ventures Inc. Common S|0.16
20070416|88102L105|TNVF|351619|Terra Nova Financial Group, In|0.24
20070416|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|0.74
20070416|881448203|TWW|15093|TERREMARK WORLDWIDE, INC|8.45
20070416|881609101|TSO|24406|TESORO CORPORATION|111.74
20070416|881624209|TEVA|220276|TEVA PHARMACEUTCL INDS ADR|37.14
20070416|881628101|TEC|14589|TETON ENERGY CORPORATION|5.03
20070416|88336Q102|THVEF|60000|THELON VENTURES LTD (1-3 R/S)|0.24
20070416|883375107|TGX|115712|THERAGENICS CORP|6.5
20070416|88337K104|NCTY|76372|THE 9 LIMITED AMERICAN DEP SHR|39.72
20070416|88338C200|TXEG|35585|THEATER XTREME ENTERTAINMENT G|0.88
20070416|88343A108|TWAV|163232|THERMA-WAVE INC|1.57
20070416|88343P105|TFZP|19369|THERMAFREEZE PRODUCTS CORPORAT|0.1
20070416|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.21
20070416|88360H101|TTRIF|1642898|THERMO TECH TECHNOLOGIES INC|.
20070416|88428A106|TDON|27204|Third Order Nano Technologies,|0.75
20070416|884453101|TPGI|13613|THOMAS PROPERTIES GROUP INC|15.53
20070416|885183103|THPW|39556|Thorium Power, Ltd. Common Sto|0.26
20070416|885218107|TMA|88155|THORNBURG MORTGAGE INC|25.97
20070416|88554D205|TDSC|120906|3 D SYSTEMS CORP NEW|19.8
20070416|885573204|TSIX|13953|360 Global Wine Company New Co|1.6
20070416|88579F102|TDCP|16759|3DICON CORPORATION|0.41
20070416|885803106|THRI|10000|Thresher Industries Inc Common|0.09
20070416|885807107|THLD|94059|THRESHOLD PHARMACEUTICALS, INC|1.73
20070416|88604T101|THYFF|10140|THUNDER ENERGY TRUST ORD SHR T|3.61
20070416|886057108|THDNF|36555|THUNDERBIRD RESORTS, INC. (CAN|1.03
20070416|88632Q103|TIBX|62542|TIBCO SOFTWARE INC|9.19
20070416|886368109|ATMS|18085|TIDEL TECHNOLOGIES INC|0.63
20070416|886405109|TIDE|14258|TIDELANDS OIL & GAS CORP|0.16
20070416|88650T104|TBV|97711|TIENS BIOTECH GROUP|4.1
20070416|88706P106|TSU|125819|TIM PARTICIPACOES S.A. ADS (EA|37.51
20070416|887404101|TIMNF|11900|TIMMINCO LTD|2.82
20070416|888313103|TNOG|563266|TITAN OIL & GAS, INC.|.
20070416|888314101|TTP|53852|TITAN PHARMACEUTICAL INC|2.43
20070416|888325107|TITT|107106|TITAN TECHNOLOGIES INC|0.23
20070416|88832T105|TUEFF|13036|TITAN URANIUM INC. (CANADA)|2.27
20070416|888733102|TIXC|15741|TIX CORPORATION|5.15
20070416|889728200|TOMO|20292|TOM ONLINE INC SPONS ADR (CAYM|14.29
20070416|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070416|891050106|TRGL|32343|TOREADOR RESOURCES CORP|18.88
20070416|89141B108|TREN|107102|TORRENT ENERGY CORP|1.08
20070416|891565103|TVCZF|111000|TOURNIGAN GOLD CORP|2.82
20070416|891707101|TWRAQ|12140|TOWER AUTOMOTIVE INC|0.06
20070416|891861106|TWRT|26018|Tower Tech Holdings Inc. Commo|4
20070416|891926206|TLEI|83176|TOTAL LUXURY GROUP INC|0.14
20070416|892356106|TSCO|61990|TRACTOR SUPPLY CO|55.9
20070416|89254P209|TRDQ|21588|TRADEQUEST INTERNATIONAL INC|.
20070416|89254X103|TWDIF|12135|TRADE WINDS VENTURES INC|0.3
20070416|893416107|TSAI|24335|TRANSACTION SYS ARCHITECTS|32.25
20070416|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.55
20070416|893716100|TTHPF|55000|TRANSITION THERAPEUTICS INC|1.64
20070416|89376N108|TMY|23865|TRANSMERIDIAN EXPLORATION INC|2.79
20070416|89376R109|TMTA|432340|TRANSMETA CORPORATION|0.52
20070416|894065101|TXCC|83151|TRANSWITCH CORP|1.56
20070416|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|40.6
20070416|89486R106|TRDM|27476|TREND MINING CO|0.12
20070416|89530U105|TLHO|42350|TRESTLE HLDGS INC|0.16
20070416|89531P105|TWP|151197|TREX CO INC|20.7
20070416|89532A107|TYRIA|152154|TREY RES INC CL A|.
20070416|895436103|TY|30782|TRI CONTINENTAL CORPORATION|24.45
20070416|89557L103|TROIF|23450|TRI ORIGIN EXPL LTD (CANADA)|1.12
20070416|895735108|TIV|121413|TRI-VALLEY CORP|8.35
20070416|89600B102|TPLM|190999|TRIANGLE PETROLEUM CORP|2.27
20070416|896086105|TBMIF|10200|TRIBUTE MINERALS INC|0.26
20070416|896106200|TRMA|15376|TRICO MARINE SERVICES INC NEW|41.13
20070416|89615G104|TRXMF|86409|TRIEX MINERALS CORP (CANADA)|5.12
20070416|896263100|TRMS|12776|TRIMERIS INC|6.59
20070416|89628E104|TSL|272738|TRINA SOLAR LIMITED ADS (EA RE|58.5
20070416|896712205|TRT|63018|TRIO-TECH INTL|14.66
20070416|89672P104|TRPH|13841|TRIPATH TECHNOLOGY INC|.
20070416|89677C108|TTDS|21418|TRITON DISTRIBUTION SYSTEMS IN|2.25
20070416|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070416|897839106|TUIJF|18906|TRUE ENERGY TRUST TR UT (CANAD|5.08
20070416|89784N104|TRLG|26853|TRUE RELIGION APPAREL INC|15.94
20070416|89784T101|TNEN|13922|True North Energy Corporation|0.75
20070416|89784U108|TPDI|24353|TRUE PRODUCT ID INC COM|0.15
20070416|897867107|TPCRF|25690|TRUE STAR PETROLEUM CORP|0.15
20070416|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.03
20070416|899296107|TPBD|37046|TULIP BIOMED INC COM STK|0.1
20070416|89989X105|TTEG|18950|TURBINE TRUCK ENGINES, INC|0.52
20070416|899905103|TRBD|916116|TURBODYNE TECHNOLOGIES INC (F)|0.06
20070416|900006206|OVEN|14513|TURBOCHEF TECHNOLOGIES, INC (N|14.88
20070416|900111204|TKC|52786|TURKCELL ILETISIM HIZMETLERI A|14.18
20070416|900891102|TSGYF|13059|TUSK ENERGY CORP (CANADA)|1.75
20070416|901167106|TWTR|12100|TWEETER HOME ENTERTMT GR INC|1.62
20070416|901314203|TFSM|11596|24/7 REAL MEDIA INC. NEW|8.58
20070416|902165109|TYHJF|126913|TYHEE DEVELOPMENT CORP|0.5
20070416|90224J109|TYRRF|26692|TYLER RESOURCES INC (F)|0.45
20070416|902636109|UCNN|37605|UCN INC|4.25
20070416|90264C105|UCHB|143718|UC HUB GROUP INC|0.03
20070416|902666106|UEXCF|32830|UEX CORP (CANADA)|7.06
20070416|902924208|USVO|131065|USA VIDEO INTERACTIVE CRP|0.2
20070416|902952100|GROW|229008|US GLOBAL INVESTORS INC CL-A|30.53
20070416|902988104|BUGS|11181|U.S. MICROBICS INC|.
20070416|903213106|UQM|39870|UQM TECHNOLOGIES INC|4.13
20070416|90328M107|USNA|102444|USANA HEALTH SCIENCES INC|41.67
20070416|90328S500|USAT|46440|USA Technologies, Inc. New Com|11.55
20070416|903293405|USG|108033|USG CORP (NEW)|47.24
20070416|903300200|USBPRJ|20811|USB CAP XI GTD TR PFD SECS|25.42
20070416|903307205|USBPRG|11074|USB CAP VIII TR PFD SECS|25.01
20070416|903325207|UBDE|34004|U.S. BIO DEFENSE, INC NEW|0.02
20070416|90338S102|UGTH|25455|U.S. GEOTHERMAL INC|1.65
20070416|903396109|UEYCF|87690|U.T.S. ENERGY CORP|4.21
20070416|903421105|USSE|32196|U.S. Sustainable Energy Corp.|0.18
20070416|90342S106|USEI|1335789|US Energy Initiatives Corporat|0.07
20070416|90388K108|ULUCF|11269|Ultra Uranium Corp. Ordinary S|0.79
20070416|904311107|UA|24047|UNDER ARMOUR INC CL A|51.89
20070416|904323102|UGSI|36160|UNERGROUND SOLUTIONS INC.|0.31
20070416|904622206|UCOI|30593|Unico, Incorporated (AZ) New C|.
20070416|904661600|UCPI|433406|UNICORP INC NEW|0.4
20070416|904669108|UDGI|28429|UNIDIGITAL INC|.
20070416|904688108|USERY|17506|UNIFIED ENERGY SYS RUSSIA ADR|146.5
20070416|90653R101|UDHI|50173|UNION DENTAL HOLDINGS INC|0.03
20070416|908536113|USQWS|48000|UNION STREET ACQUISITION CORP|0.65
20070416|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070416|91021P108|UTEV|26443|UNITED ENVIR ENERGY CORP COM|.
20070416|910425107|UFEN|22000|UNITED FUEL & ENERGY CORP|1.65
20070416|910873207|UMC|217498|UNITED MICROELECTRONICS CORP|3.29
20070416|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.16
20070416|911363109|URI|13950|UNITED RENTALS INC|31.16
20070416|911459105|USBI|13421|UNITED SECURITY BANCSHARES INC|29.88
20070416|911805109|USEG|72262|U S ENERGY CORP|6.08
20070416|912023116|UXGAW|10001|US GOLD CORPORATION WT EXP 02/|3.3
20070416|912023207|UXG|589428|U S GOLD CORP|6.67
20070416|91232N108|USO|77910|UNITED STATES OIL FUND, LP|51.52
20070416|912909108|X|18839|UNITED STATES STEEL CP|105.57
20070416|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070416|91324P102|UNH|12621|UNITEDHEALTH GROUP INC|52.95
20070416|91336M204|UAXSQ|211077|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070416|913393104|UCMT|27650|UNIVERSAL CAPITAL MANAGEMENT I|1.72
20070416|913427209|UCSY|31981734|UNIVERSAL COMMUNICATION SYSTEM|.
20070416|91347P105|PANL|123927|UNIVERSAL DISPLAY CORP|16.33
20070416|91349P103|USXP|7759209|UNIVERSAL EXPRESS INC|.
20070416|913513107|UFBV|16798|UNIVERSAL FOOD AND BEVERAGE CO|0.27
20070416|913586103|UGHO|192896|UNIVERSAL GUARDIAN HLDGS INC|0.68
20070416|91359V107|UVIH|99652|UNIVERSAL INSURANCE HLDGS INC|3.74
20070416|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070416|91379U105|UPDA|19084|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070416|913892105|UULFF|19481|UNIVERSAL URANIUM LTD (CANADA)|1.32
20070416|915436109|UPM|15897|UPM-KYMMRME ADR (REPR ORD SHS)|25.57
20070416|916741101|UPSN|20801|UPSNAP INC|0.26
20070416|91688T104|URZ|182626|URANERZ ENERGY CORP|7.09
20070416|916894108|UCRSF|126056|URANIUM CITY RES INC (CANADA)|0.5
20070416|916896103|URME|394346|URANIUM ENERGY CORP|6.55
20070416|917016107|URNMF|28323|Uranium North Res Corp Ordinar|0.78
20070416|917021107|UPCFF|134447|URANIUM POWER CORP (CANADA)|1.32
20070416|91702P104|URST|31717|URANIUM STAR CORP COM STK|1.32
20070416|91703W108|UAEYF|50720|Urasia Energy Ltd Common Share|6.78
20070416|917248106|URXE|11244|Urex Energy Corp. Common Stock|0.28
20070416|91728F106|UMJMF|13400|URSA MAJOR MINERALS INC.|0.97
20070416|91759P106|UTK|121493|UTEK CORPORATION|15.19
20070416|91801E109|UITA|46034|UTILICRAFT AEROSPACE INDUSTRIE|0.4
20070416|918032202|UTIX|10000|Utix Group, Inc. New Common St|1
20070416|91818T107|UWNK|109862|UWINK INC|1.23
20070416|91821K101|PTT|46625|VCG HOLDING CORP|8.62
20070416|918239104|VIPM|35792|V I P  COMLINK|.
20070416|91828N207|VPFI|69353|VOIP 5000, Inc. New Common Sto|0.02
20070416|918458209|VYYO|17855|VYYO INC COM NEW|7.6
20070416|91845R108|VYTC|90747|VYTA Corp. Common Stock|0.31
20070416|918881103|VCTPF|21021|VALCENT PRODUCTS INC (CANADA)|0.61
20070416|918914102|VLNC|254161|VALENCE TECHNOLOGY INC|1.16
20070416|91911X104|VRX|31052|VALEANT PHARMACEUTICALS INTL|18.26
20070416|919910109|VLST|112750|VALUESTAR CORP|.
20070416|920961109|VVR|176548|VAN KP CP SR INCM TST|8.87
20070416|921020103|VDM|21049|VAN DER MOOLEN HOLDING N.V.|5.16
20070416|921937819|BIV|13750|VANGUARD BD INDEX FD INC INTER|74.86
20070416|921937835|BND|59618|VANGUARD BD INDEX FD INC TOTAL|74.91
20070416|922042775|VEU|63880|VANGUARD FTSE ALL- WORLD EX-US|54.75
20070416|922042866|VPL|80090|VANGUARD PACIFIC ETF|69.9
20070416|922042874|VGK|62361|VANGUARD EUROPEAN ETF|73.81
20070416|92204A876|VPU|20293|VANGUARD UTILITIES ETF|85.34
20070416|92208W106|VMDC|10018|VANTAGEMED CORPORATION|0.75
20070416|92232F103|VSGN|79820|VASOGEN INC.|0.42
20070416|92232R107|VAPH|30737|VASO ACTIVE PHARM INC CL A|0.35
20070416|92240M108|VGR|48830|VECTOR GROUP LTD|18.72
20070416|92257T608|VEXP|78668|VELOCITY EXPRESS CORP NEW|1.3
20070416|922589106|VNARF|35000|VENA RES INC (CANADA)|1.41
20070416|92261Q202|VNX|76377|VENDINGDATA CORP|3
20070416|923275101|VENSQ|15100|VENTURE STORES INC|.
20070416|923359103|VRAZ|58579|VERAZ NETWORKS, INC|6.58
20070416|92335X100|VRDOQ|97788|VERADO HOLDINGS INC|0.08
20070416|92336G106|VSE|296044|VERASUN ENERGY CORPORATION COM|21
20070416|923428106|VRDE|39644|VERIDIEN CORP|0.04
20070416|92342V105|CHIP|20793|VERICHIP CORPORATION COM|5.38
20070416|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070416|924907108|VRTL|100395|VERTEL CORP|.
20070416|925317208|VRSO|120563|VERSO TECHNOLOGIES INC|0.92
20070416|92531V106|VVVFF|166372|VERSATILE SYSTEMS INC (CANADA)|0.61
20070416|92532L305|VERT|29105|VERTICALNET INC NEW COM STK|0.34
20070416|92532R203|VCSY|55479|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070416|925458101|VWDRY|23677|VESTAS WIND SYSTEMS AS AMER DE|19.8
20070416|92554W106|VSPC|62716|VIASPACE INC.|0.55
20070416|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.78
20070416|92643X206|VYEY|12915|Victory Energy Corporation New|0.41
20070416|92647F102|VNCKF|18713|VICTORY NICKEL INC. COM|0.77
20070416|926706102|VYST|38950|VIEW SYSTEMS INC|0.09
20070416|926713108|VCST|32624|VIEWCAST.COM INC|0.44
20070416|92672P108|VWPT|122698|VIEWPOINT CORPORATION|0.44
20070416|92685Q101|VKSY|193531|VIKING SYSTEMS INC.|0.18
20070416|927625103|VQPH|82628|VIOQUEST PHARMACEUTICALS INC|0.5
20070416|92762R105|VPER|176059|VIPER NETWORKS INC.|.
20070416|927637207|VGNI|17290|VIRAGEN INTERNATIONAL INC|0.03
20070416|927638403|VRA|434279|VIRAGEN INC NEW|0.09
20070416|92778Q109|VCBI|69813|VIRGINIA COMMERCE BANCORP|19.88
20070416|927912105|VSCI|13127|VISION SCIENCES INC (DEL)|1.22
20070416|927926204|VGZ|55295|VISTA GOLD CORP (NEW)|8.2
20070416|928241108|VPHM|49547|VIROPHARMA INC|15.31
20070416|928242205|VPRO|11139|VIROPRO INC NEW|0.26
20070416|928497106|VTSS|38888|VITESSE SEMICONDUCTOR CORP|1.11
20070416|928502301|VTO|18786|VITRO SOCIEDAD ANONIMA ADS|6.74
20070416|928551100|VVUS|60546|VIVUS INC|5.79
20070416|92855S101|VIV|50222|VIVO PARTICIPACOES S A SPONS A|4.13
20070416|928622109|VMII|12950|VOICE MOBILITY INT'L INC|0.32
20070416|928628106|VOII|1035643|VOIP INC|0.22
20070416|928708106|VLTR|45945|VOLTERRA SEMCONDUCTOR CORP|14
20070416|928856400|VOLV|66418|VOLVO A B ADR-B|86.85
20070416|92886T201|VG|1212456|VONAGE HOLDINGS CORP|3.39
20070416|92906L501|VOXW|24076|Voxware, Inc. New Common Stock|2.5
20070416|92906N101|VYGO|21700|VOYAGER PETROLEUM, INC COM|0.07
20070416|92906P106|VCP|35300|VOTORANTIM CELULOSE  PAPEL ADS|19.46
20070416|92908D101|VEII|16997|VOYAGER ENTERTAINMENT INTL INC|0.15
20070416|92909G103|VSUS|15459|VSUS TECHNOLOGIES INC|.
20070416|92909L102|VBTC|22293|VUBOTICS INC.|0.3
20070416|92909T105|VSHD|3406066|VSHIELD SOFTWARE CORP COM STK|.
20070416|92923C104|WCI|264117|WCI COMMUNITIES INC.|22.08
20070416|929251106|WHI|126319|W HOLDING COMPANY INC|4.9
20070416|929273209|WGLT|878494|WGL Entertainment Holdings, In|.
20070416|92931L203|WPCS|18088|WPCS INTERNATIONAL INC NEW|11.68
20070416|92978U207|WBPRB|14948|WACHOVIA CAP TR IV GTD TR PFD|25.2
20070416|929903201|WAVAP|500942|WACHOVIA CORPORATION DIVIDEND|.
20070416|93114W107|WMMVY|10223|WAL-MART DE MEXICO S A B DE C|42.85
20070416|93163V109|WLKF|35341253|WALKER FINANCIAL CORP|.
20070416|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070416|934902107|WNMI|117539|WARNING  MGMT SVCS|.
20070416|93564A100|WRES|75727|WARREN RESOURCES INC|13.78
20070416|94110U103|WMDA|145495|Watchit Media, Inc.Common Stoc|0.06
20070416|94155N105|WLKNQ|61545|WATERLINK INC.|.
20070416|943526301|WAVX|90692|WAVE SYSTEMS CORP CL-A COM STK|2.79
20070416|94352W106|WVWCQ|54606|WAVE WIRELESS CORP|.
20070416|94353M107|WEESF|49248|WAVEFRONT ENERGY & ENVMT SVC I|1.09
20070416|946885100|WMLLF|101482|WEALTH MINERALS LTD|4.74
20070416|947005104|WLTH|10000|WEALTHHOUND.COM INC|.
20070416|94767L109|WEBX|31679|WEBEX COMMUNICATIONS INC|56.9
20070416|94770V102|WBMD|25420|WEBMD HEALTH CORP CL A|55.51
20070416|94845E101|WBTO|38600|Web2 Corp. Common Stock|1.28
20070416|948626106|WTW|10646|WEIGHT WATCHERS INTL|47.32
20070416|949464101|WRNW|8966474|WELL RENEWAL INC COM STK|.
20070416|94946T106|WCG|187153|WELLCARE HEALTH PLANS, INC|88.79
20070416|949702104|WLM|70295|WELLMAN INC|3.41
20070416|949746101|WFC|201768|WELLS FARGO & CO(NEW)|34.63
20070416|94979B204|WPK|12615|WELLS FARGO CAP VII (TRUPS) 5.|24.14
20070416|94979D200|GWF|18860|WELLS FARGO CAP VIII 5.625% TS|23.7
20070416|949902100|WLSI|68034|WELLSTAR INTL INC|0.02
20070416|95046R106|WWEI|11005|WELWIND ENERGY CORPORATION COM|0.12
20070416|950590109|WEN|15635|WENDYS INTERNATIONAL|32.14
20070416|954235107|WMAR|17965|WEST MARINE INC|16.91
20070416|957668106|SBW|23446|WESTERN ASSET WORLDWIDE INCM F|13.95
20070416|95766B109|EHI|82006|WESTERN ASSET GLB HIGH INCM FD|14.44
20070416|95766G108|GDF|65725|WESTERN ASSET GLB PARTNERS INC|13.3
20070416|95766J102|HIX|21709|WESTERN ASSET HIGH INCM FD II|11.53
20070416|95766N103|MHF|18975|WESTERN ASSET MUNI HIGH INCM F|8.19
20070416|95766U107|IMF|42068|WESTERN ASSET INFLATION MTGMT|16.09
20070416|95805Y102|WCPCF|14646|WESTERN COPPER CORP COMMON NEW|2.03
20070416|95828P104|WGDF|20036|WESTERN GOLDFIELDS INC IDAHO|1.98
20070416|958435109|SBI|10108|WESTERN INTER MUNI FD INC COM|9.12
20070416|959262106|WEPGF|28650|WESTERN PROSPECTOR GROUP LTD|5.18
20070416|959319104|WNR|38200|WESTERN REFINING, INC.|37.15
20070416|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070416|960568103|WSTN|12647|WESTLIN CORP|0.06
20070416|96149R100|WHT|18862|WESTSIDE ENERGY CORPORATION|2.48
20070416|962166104|WY|103568|WEYERHAEUSER COMPANY|76.02
20070416|96328T109|WFYW|10890|WHERIFY WIRELESS, INC.|0.24
20070416|963320106|WHR|15300|WHIRLPOOL CORPORATION|88.77
20070416|967590100|WYY|37350|WIDEPOINT CORP|1.55
20070416|967908104|WLDSF|56235|WILDROSE RESOURCES LTD(F)|1.14
20070416|96808B107|OATS|68626|WILD OATS MARKETS INC|18.11
20070416|96809P105|WCTXF|83993|Wildcat Exploration Ltd Common|0.35
20070416|969199108|WG|21446|WILLBROS GROUP INC.|22.5
20070416|96950F104|WPZ|112105|WILLIAMS PARTNERS L.P. COM UTS|47.83
20070416|969904101|WSM|16147|WILLIAMS-SONOMA INC|35.92
20070416|970646105|WLFC|31442|WILLIS LEASE FINL CORP|10.45
20070416|972635106|WIDMF|13557|WIN-ELDRICH MINES LTD|1.74
20070416|973812100|WEGI|30592|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070416|97381W104|WIN|15462|WINDSTREAM CORP COM|14.56
20070416|974280307|WINN|151185|WINN-DIXIE STORES INC COM NEW|19.43
20070416|975012105|WNBD|34500|Winning Brands Corporation Com|.
20070416|97550R100|WDMG|12113|WINSONIC DIGITAL MEDIA GROUP L|0.32
20070416|976391102|FUR|13694|WINTHROP REALTY TRUST|6.67
20070416|97651M109|WIT|11071|WIPRO LIMITED ADS (1 EQTY SHS)|16.57
20070416|97652A203|RNIN|25886|WIRELESS RONIN TECHNOLOGIES, I|9.38
20070416|97653A103|WFII|15056|WIRELESS FACILITIES INC|1.08
20070416|97717P104|WSDT|23378|WISDOMTREE INVESTMENTS, INC.|6.5
20070416|97717W406|DTN|21712|WISDOMTREE TR DIVID TOP 100 FD|60.65
20070416|97717W604|DES|17450|WISDOMTREE TR SMALLCAP DIVID F|57.91
20070416|97717W778|DIM|85619|WISDOMTREE TR MIDCAP DIVID FD|70.69
20070416|97717W786|DOO|47531|WISDOMTREE TR INTL DIVID TOP 1|69.76
20070416|97717W794|DOL|50206|WISDOMTREE TR INTL LARGECAP DI|65.42
20070416|977427103|WITM|1219415|WITS BASIN PRECIOUS MINERALS I|0.9
20070416|978093102|WLVT|18073|WOLVERINE TUBE INC|2.1
20070416|980905202|WHRT|29015|WORLD HEART CORPORATION (CANAD|0.39
20070416|98142E508|WDAM|300000|WORLDAM, INC NEW|.
20070416|98148A203|WHKA|12752|World Hockey Association Corp.|.
20070416|981517105|WDWT|105464|WORLD WASTE TECH INC|1.09
20070416|98153N108|WPKS|16895|WORLD POKER STORE INC|0.67
20070416|98155N106|WWAT|189862|WORLDWATER & POWER CORP|0.74
20070416|98156L307|WGAT|52861|WORLDGATE COMMUNICATIONS|0.76
20070416|981579105|WRSP|45926|WORLDSPACE, INC.|3.57
20070416|98160W109|WWSI|11166|WORLDWIDE STRATEGIES INC|0.06
20070416|981811102|WOR|10284|WORTHINGTON IND'S, INC|22.08
20070416|982526105|WWY|51932|WRIGLEY WILLIAM JR|52.18
20070416|983674102|XAIN|10000|XA, INC.|0.26
20070416|98385L102|XSNX|15681|XSUNX INC|0.46
20070416|98386D109|XTLB|12500|XTL BIOPHARMACEUTICALS AMERICA|3.63
20070416|983895301|XKEM|1210062|XECHEM INTL INC NEW|0.03
20070416|98400Y105|BZI|53476|XELR8 HOLDINGS, INC COM|2.28
20070416|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070416|984117101|XNN|68521|XENONICS HOLDINGS INC|2.28
20070416|984141101|XTNT|13476|XTENT, INC. COM STK|11.78
20070416|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070416|98416E101|XFMY|31587|XFORMITY TECHS INC|0.11
20070416|98416F108|XPNG|107120|XPENTION GENETICS|0.05
20070416|98416K206|XTMS|45509|Xtreme Motorsports of Californ|.
20070416|984238105|YMI|115319|YM BIOSCIENCES INC|1.67
20070416|98423P305|YGCFF|26404|YGC RESOURCES LTD|1.46
20070416|98425R101|YTBL|52251|YTB INTERNATIONAL INC.|4.4
20070416|984595108|YRLLF|15167|YALE RESOURCES LTD (CANADA)|0.28
20070416|98462Y100|AUY|60242|YAMANA GOLD INC|15.06
20070416|987824109|YPNT|39395|YP CORP|0.72
20070416|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070416|988924106|ZTM|196762|Z-TRIM HOLDINGS, INC|1.47
20070416|98906R109|ZANE|21890|ZANETT INC|1.81
20070416|98912M201|ZAAP|103721|ZAP|1.1
20070416|989213103|ZMSFF|13512|ZECOTEK MEDICAL SYSTEMS INC|1.6
20070416|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070416|98949E206|ZROS|113915|ZEROS & ONES INC-NEW|0.98
20070416|98952K107|ZHNP|15065|ZHONGPIN INC COM STK|7.1
20070416|989696109|ZN|13610|ZION OIL & GAS INC COM|7.69
20070416|98974P100|ZIXI|63385|ZIX CORPORATION|2.07
20070416|98974V107|ZIPR|50609|ZIP REALTY, INC|7.11
20070416|98975W104|ZOLT|810848|ZOLTEK COMPANIES INC|33.95
20070416|989837109|ZTR|64286|ZWEIG TOTAL RETURN FUND|5.86
20070416|98985T109|ZGEN|20811|ZYMOGENETICS INC|15.51
20070416|989944103|ZMBC|99687|ZUMA BEACH ENTERTAINMENT INC|.
20070416|D1668R123|DCX|75566|DAIMLERCHRYSLER AG ORD|82.26
20070416|D18190898|DB|49232|DEUTSCHE BANK AG NAMEN AKT|142.4
20070416|G04074103|SIL|118357|APEX SILVER MINES LTD(ORD)|14.95
20070416|G17580104|CLKTF|15509|CALCITECH LTD|0.37
20070416|G19522112|CPHL|98164|CASTLEPOINT HOLDINGS LTD COM S|15.36
20070416|G2110R106|IMOS|63799|CHIPMOS TECHNOLOGIES BERMUDA L|7.16
20070416|G2110U109|CHNR|11849|CHINA NATURAL RESOURCES, INC|7.35
20070416|G2136R106|CIEGF|12061|CIC ENERGY CORP ORD SHS (VIRGE|12.75
20070416|G31611109|XLACF|54105|XCELERA INC|0.1
20070416|G3192Y100|EPMCF|24000|EUROPEAN MINERALS CORP (BRITIS|1.21
20070416|G3192Y126|EPMWF|20000|EUROPEAN MINERALS CORPORATION|0.56
20070416|G32030101|CLWT|40462|EURO TECH HOLDINGS CO LTD|2.94
20070416|G3529T105|FSR|189446|FLAGSTONE REINSURANCE HOLDINGS|13.47
20070416|G3682E127|FRO|67219|FRONTLINE LTD|34.92
20070416|G37260109|GRMN|192395|GARMIN LTD|53.6
20070416|G4776G101|IR|49704|INGERSOLL-RAND CO. LTD (BERMUD|44.74
20070416|G49398103|IRIDQ|19051|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20070416|G5299G106|VLCCF|90505|KNIGHTSBRIDGE TANKERS LTD|27.81
20070416|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070416|G65773106|NAT|176851|NORDIC AMERICAN TANKER SHPG LT|36.17
20070416|G6852T204|PREPRC|12349|PARTNERRE LTD PFD C|25.28
20070416|G72457115|PRD|12119|Primus Guaranty, LTD. Sr Nt (B|25.17
20070416|G7293H189|PUKPRA|21269|PRUDENTIAL PLC 6.50 EXCHG PERP|25.84
20070416|G7303A109|XING|12733|QIAO XING UNIV TELEPHONE INC|16.94
20070416|G7498P309|RNRPRC|30890|RENAISSANCERE HLDGS LTD 6.08%|23.73
20070416|G75300106|RFIVF|13620|RESOURCE FINANCE&INVESTNT LTD|0.57
20070416|G8018D107|SCA|10000|SECURITY CAPITAL ASSURANCE LTD|28.15
20070416|G80637112|SHAWS|20600|SHANGHAI CENTURY ACQUISTION CO|1.67
20070416|G81075106|SFL|18972|SHIP FINANCE INTERNATIONAL LTD|27.98
20070416|G8122T105|SLDJF|11500|SIERRA LEONE DIAMOND COMPANY L|2.55
20070416|G81365101|SSTR|26034|SILVERSTAR HOLDINGS LTD|1.5
20070416|G81477104|SINA|52068|SINA CORPORATION|34.36
20070416|G84384109|CTDC|25026|CHINA TECHNOLOGY DEVELOPMENT G|4.19
20070416|G84922106|WPL|505299|W. P. STEWART & CO LTD|9.77
20070416|G88653228|SPO|17720|TIERS PRIN-PROT CERT TR SER S&|11.79
20070416|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070416|G9298V106|UAMNF|1125063|URAMIN INC REG SHS (BRITISH VI|5.75
20070416|G9456A100|GLNG|22374|GOLAR LNG LTD (BERMUDA)|14.29
20070416|G95089101|WFT|19734|WEATHERFORD INTL LTD (BERMUDA)|50
20070416|G98777108|YTEC|156380|YUCHENG TECHNOLOGIES LIMITED C|8.85
20070416|H50430232|LOGI|33039|LOGITECH INTERNATIONAL S.A .OR|28.31
20070416|L6388F110|MICC|12144|MILLICOM INTL CELLULAR SA|83.73
20070416|M15342104|AUDC|11032|AUDIOCODES LTD|6.81
20070416|M25596103|CTCH|193191|COMMTOUCH SOFTWARE LTD|1.5
20070416|M37576101|EVSNF|11512|ELBIT VISION SYSTEMS LTD|0.35
20070416|M52020100|GIVN|21801|GIVEN IMAGING LTD|21.41
20070416|M75165106|NURMF|70428|NUR MACROPRINTERS LTD ORD SHS|0.49
20070416|M75253100|ORBK|12692|ORBOTECH LTD|22.32
20070416|M8233P102|SFUN|29894|SAIFIN SEMICONDUCTORS LTD ORD|11.56
20070416|M84116108|SILC|14064|SILICOM LTD|22.95
20070416|M8708Y109|SPCBF|51603|SUPERCOM LTD (ISRAEL)|0.95
20070416|M8737E108|TAROF|20765|TARO PHARMACEUTICAL INDS LTD|6.85
20070416|M87482101|TFR|19127|TEFRON LTD ORD|10.24
20070416|M8791A109|OTIV|97518|ON TRACK INNOVATIONS LTD|8.19
20070416|N72482107|QGEN|21468|QIAGEN NV|18.01
20070416|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.05
20070416|Q7759R100|PGLA|16427|PROGEN INDUSTRIES LTD|7.64
20070416|Y2187A101|EGLE|115613|EAGLE BULK SHIPPING INC.|20.9
20070416|Y75638109|SSW|27234|SEASPAN CORPORATION COM SHS (M|28.85
20070416|Y8564M105|TGP|10888|TEEKAY LNG PARTNERS L.P. COM U|38.15
20070416|Y8565J101|TOO|25759|TEEKAY OFFSHORE PARTNERS LP CO|30.69
20070417|000375204|ABB|476900|ABB LTD ADS ( 1 REG SHS)|18.42
20070417|00080V203|ABNPRF|11186|ABN AMRO HLDG N.V. CAP FDG TR|25.1
20070417|000833103|ACA|10305|ACA CAPITAL HOLDINGS INC COM|13.97
20070417|000955104|ACTT|41626|ACT TELECONFERENCING INC|0.1
20070417|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070417|001058106|AFPC|24636|A F P IMAGING CORP|1.63
20070417|001084102|AG|18142|AGCO CORP|37.74
20070417|001547108|AKS|15289|AK STEEL HOLDING CORP|27.25
20070417|00167K500|ADL|18724|AMDL INC|3.99
20070417|001940105|ATSAF|24000|ATS AUTOMATION TOOLING SYS (F)|6.87
20070417|001963107|ASVI|331513|A S V INC|15.59
20070417|001986108|AETUF|13375|ARC ENERGY TRUST UTS|19.13
20070417|00206R102|T|33187|AT&T INC. COM|39.26
20070417|00208B204|ASTT|20748|ASAT HLDGS LTD SPONS ADR (HK)|1.33
20070417|00208J108|ATPG|147114|ATP OIL & GAS CORPORATION|41.13
20070417|00211E112|ATCTW|315000|ATS Corporation Warrants 10/19|0.38
20070417|002255107|AUO|128979|AU OPTRONICS CP ADS (10 COM)|15.79
20070417|002346104|AVII|70135|AVI BIOPHARMA INC|3.15
20070417|00241A205|AVPI|59915|AVP INC NEW|1.28
20070417|002457109|AXMP|14697|AXM PHARMA INC|0.25
20070417|00253U107|ASTM|39497|AASTROM BIOSCIENCES INC|1.47
20070417|002824100|ABT|52236|ABBOTT LABORATORIES|58.88
20070417|002893105|ABER|216963|ABER DIAMOND CORP.|37.5
20070417|003654100|ABMD|63780|ABIOMED INC|13.6
20070417|00372Q201|ABNPRG|58506|ABN AMRO CAP FDG TR VII GTD TR|24.93
20070417|004225108|ACAD|50800|ACADIA PHARMACEUTICALS INC|15.48
20070417|004305108|ACLR|19813|ACCENT COLOR SCIENCES INC|.
20070417|00430L103|ABPI|13789|ACCENTIA BIOPHARMACUETICALS IN|3.11
20070417|004329108|AIXD|132833|ACCESS INTEGRATED TECHNOLOGIES|6.75
20070417|00433R107|AKYI|23506|ACCESSKEY IP INC COM STK (NV)|.
20070417|00437P107|LEND|2405413|ACCREDITED HOME LENDERS HLDG C|9.9
20070417|004404109|ACEC|15471|ACE*COMM CORP|0.74
20070417|00440P201|ACEAF|23025|ACE AVIATION HOLDINGS INC CL A|27.65
20070417|00443E104|ACGY|14318|ACERGY SA AMERICAN DEPOSITORY|21.42
20070417|004724100|AMIIQ|39213|ACME METALS INC|.
20070417|004764106|APKT|179269|ACME PACKET, INC.|13.66
20070417|005000104|ACRI|54462|ACRO Inc. Common Stock|0.8
20070417|005015102|AGNM|38198|ACRONGENOMICS INC|1.15
20070417|005060108|ATVE|100000|ACTIVECORE TECHNOLOGIES, INC.|.
20070417|00511R870|ACUS|14300|ACUSPHERE INC|3.98
20070417|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.7
20070417|005208103|ADES|21480|ADA-ES INC|17.77
20070417|00635P107|ARXT|52675|ADAMS RESPIRATORY THERAPEUTICS|37.67
20070417|00652E100|AUAYF|204621|Adanac Molybdenum Corporation|1.93
20070417|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070417|00685R409|ADPAS|29708|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070417|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070417|00686R200|ADH|11487|ADHEREX TECHNOLOGIES INC COM S|0.5
20070417|00709P108|PVD|13534|ADMIN FONDOS PENSIONS ADS(RP15|27.61
20070417|007131105|ADBRF|21200|ADMIRAL BAY RESOURCES INC|0.51
20070417|00723N105|ADMH|10739|Admiralty Holding Company Comm|.
20070417|00724X102|ADLR|1087563|ADOLOR CORPORATION|3.64
20070417|00725C107|ADON|10000|ADONE MEDIA INC|.
20070417|00735P106|ANARF|41794|ADRIANA RESOURCES, INC|1.12
20070417|00737E109|ADSO|489850|ADSERO CORP|0.13
20070417|00737P104|ADST|19286|ADSTAR INC|2.23
20070417|007391105|ADDL|15857|Aduddell Industries, Inc. Comm|0.6
20070417|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.3
20070417|007486103|AVNA|71396|ADVANCE NANTECH INC|0.47
20070417|00750Y206|AVTX|88165|ADVANCE TECHNOLOGIES INC|.
20070417|007511108|ADVC|412032|ADVANCED COMMUNICATIONS TECH|.
20070417|00752K105|ACTC|22168|ADVANCED CELL TECHNOLOGY, INC.|0.76
20070417|00753P103|AMAG|45427|ADVANCED MAGNETICS INC|70.1
20070417|00754E107|API|28821|ADVANCED PHOTONIX INC CL-A|1.8
20070417|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070417|00755F103|ATISZ|22927|ADVANCED TISSUE SCIENCES INC|0.02
20070417|00756M404|ASX|183842|AMER SEMI-COND ENG ADS (5CMSH)|6.25
20070417|00762C101|ARYC|19899|ADVANCED RECYCLING SCS INC|0.02
20070417|007635105|ARFR|12112|ADVANCED REFRACTIVE TECHNOLOGI|.
20070417|00763V108|AIDO|60269|ADVANCED ID CORPORATION|0.41
20070417|00764K101|AGSI|18790|AEGIS ASSESSMENTS INC|.
20070417|00764L109|AVNC|24952|ADVANCIS PHARMACEUTICAL CORP|2.5
20070417|00764X103|ANX|31587|ADVENTRX PHARMACEUTICALS INC|2.4
20070417|00766U107|AVRG|30900|Advanced Resouces Group, Ltd.|0.61
20070417|007772106|AFML|20626|Aerofoam Metals Inc. Common St|0.11
20070417|007785108|AROU|16203|AEROGROUP INC|.
20070417|007903107|AMD|271441|ADVANCED MICRO DEVICES|13.52
20070417|008041204|AOTL|17342|AEROTELESIS INC NEW|.
20070417|00808Y109|AEMD|84764|AETHLON MEDICAL INC|0.63
20070417|00826A109|AFFY|14721|AFFYMAX INC COM|32.91
20070417|00826M103|AFFI|24784|AFFINITY TECHNOLOGY GROUP INC|0.14
20070417|008273104|ARC|136193|AFFORDABLE RESIDENTIAL COMNTYS|12.4
20070417|008474108|AEM|23446|AGNICO-EAGLE MINES LTD|39.09
20070417|008543100|AGPT|22400|AGRIPOST INC|.
20070417|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070417|00949P108|AAI|192621|AIRTRAN HOLDINGS INC|11.83
20070417|00971T101|AKAM|29673|AKAMAI TECHNOLOGIES INC|54.26
20070417|009728106|AKRX|202457|AKORN INC|7.5
20070417|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.55
20070417|010196103|AKSY|15612|AKSYS LTD|0.04
20070417|010392553|ALF|13724|ALABAMA POWER COMPANY SR NT SE|24.57
20070417|013716105|AL|22486|ALCAN INC|55.35
20070417|01566M204|ALGOF|51602|ALGOMA STEEL INC|49.01
20070417|016255101|ALGN|25742|ALIGN TECHNOLOGY INC|17.06
20070417|018265108|ALRY|99485|ALLENERGY INCORPORATED|0.13
20070417|01858P105|ADTR|71256|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070417|01877R108|ARLP|200042|ALLIANCE RESOURCES PART L.P.|40.26
20070417|018805101|AZ|125567|ALLIANZ SE SPONSORED ADR REPST|22.48
20070417|01881E101|ACG|18850|ALLIANCEBERNSTEIN INCOME FUND|8.26
20070417|01903Q108|ALD|258313|ALLIED CAPITAL CORP|29.38
20070417|019118108|ADG|36610|ALLIED DEFENSE GROUP INC (THE)|8.69
20070417|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070417|019645506|ALY|48413|ALLIS CHALMERS ENERGY INC|18.38
20070417|019777101|ALTH|13524|ALLOS THERAPEUTICS INC|6.71
20070417|01988P108|MDRX|111246|ALLSCRIPTS HEALTHCARE SLTS INC|27.48
20070417|020283107|AAU|16520|ALMADEN MINERALS LTD|2.6
20070417|02043Q107|ALNY|34189|ALYNLAM PHARMACEUTICALS INC|19.61
20070417|02073D109|ALGLF|138945|ALPHA GOLD CORP (F)|0.6
20070417|02076X102|ANR|12989|ALPHA NATURAL RESOURCES INC.|18.49
20070417|02078A209|HDSU|24175|ALPHA SECURITY GROUP CORP UTS|10
20070417|020813101|ALO|24992|ALPHARMA INC|24.95
20070417|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.09
20070417|02081G102|ATEC|22232|ALPHATEC HOLDINGS INC COM STK|3.73
20070417|021060108|AOD|12917|ALPINE TOTAL DYNAMIC DIV FD CO|21.77
20070417|021373105|ALTI|51987|ALTAIR NANOTECHNOLOGOES INC|3.4
20070417|02144G107|ALT|158495|ALTEON,INC|0.09
20070417|02146J208|AENS|269987|ALTERNATIVE ENERGY SOURCES INC|0.69
20070417|02146M102|ASYI|25000|ALTERNET SYSTEMS INC|0.04
20070417|02209S103|MO|131247|ALTRIA GROUP,INC.|69.37
20070417|02216N105|ALTU|16510|ALTUS PHARMACEUTICALS INC|14.91
20070417|022276109|ACH|13225|ALUIMINUM CORP OF CHINA ADR (2|29.74
20070417|022624100|ACGI|142218|AMACORE GROUP, INC. (THE) CLAS|0.33
20070417|023111107|AMRN|369804|AMARIN CORP PLC ADS|3.15
20070417|023135106|AMZN|83372|AMAZON COM INC|45.2
20070417|023178106|AMIE|18486|AMBASSADORS INTL INC|46.81
20070417|02318N102|ABTG|437732|AMBIENT CORP|0.06
20070417|023434103|AANI|184832|AMEDIA NETWORKS INC|0.57
20070417|023475106|AMHD|1526154|AMELOT HOLDINGS, INC.|.
20070417|02364V107|ATAXZ|37790|AMERICA FIRST TAX EXEMT INV LP|8.03
20070417|02505A103|XSI|17022|AMERICAN CARESOURCE HLDGS INC|1.87
20070417|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070417|025334103|ADY|18723|AMERICAN DAIRY INC|17.75
20070417|025537101|AEP|10248|AMERICAN ELECTRIC POWER INC|49.04
20070417|02553E106|AEO|11366|AMERICAN EAGLE OUTFITTER INC C|30.67
20070417|025637109|AMEP|241175|AMERICAN ENERGY PRODUCTION  IN|0.06
20070417|02607P305|AFR|75185|AMERICAN FINANCIAL REALTY TR|10.85
20070417|02660R107|AHM|2816992|AMERICAN HOME MTG INVESTMENT C|22
20070417|02660R206|AHMPRA|10135|AMERICAN HOME MORTGAGE INVTMT|24.35
20070417|026649103|AHOM|27215|AMERICAN HOMEPATIENT INC|3.2
20070417|02672T109|MRF|10614|AMERICAN INCOME FUND|8.34
20070417|02686W106|AIME|25000|AMERICAN INTERACTIVE MEDIA INC|0.02
20070417|026874107|AIG|68344|AMERICAN INTL GROUP INC|67.61
20070417|027070101|AITP|12177|AMERICAN ITALIAN PASTA CL-A|10.75
20070417|02744M108|AMMD|49466|AMERICAN MEDICAL SYS HLDS INC|18.36
20070417|02744X104|ADLI|41412|AMERICAN MEDICAL TECH INC|0.3
20070417|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.34
20070417|028723104|AEZ|346508|AMERICAN OIL & GAS INC|4.75
20070417|028731107|AOB|11217|AMERICAN ORIENTAL BIOENGR INC|10.72
20070417|028864106|AMPE|84508|AMERICAN PETROLEUM GROUP, INC.|0.03
20070417|02916P103|ARII|28387|AMERICAN RAILCAR INDUSTRIES IN|32.55
20070417|029441201|ASFX|12515|AMERICAN SCIENTIFIC RESOURCES,|0.42
20070417|029654308|AESK|28088|AMERICAN SKIING COMPANY|0.26
20070417|03009T101|CSP|13897|AMER STRATEGIC INCM PTFL-III|11.93
20070417|030111108|AMSC|65782|AMERICAN SUPERCONDUCTOR CORP|14.94
20070417|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|0.17
20070417|030145205|ATCO|18168|AMERICAN TECH CORP (DEL) NEW|3.73
20070417|03015P101|TES|17322|AMERICAN TELECOM SERVICES, INC|3.9
20070417|030371108|AVD|20919|AMERICAN VANGUARD CORP|16
20070417|03062W108|ACHI|267684|AMERICHIP INTL INC|0.02
20070417|03062Y104|AWNE|61743|AMERICAS WIND ENERGY CORP COM|1.41
20070417|03076L106|AMSN|216667|Amerossi International Group I|.
20070417|030789507|AMESQ|31585|AMES DEPARTMENT STORES INC|.
20070417|031539109|AMNT|62354|Amish Naturals, Inc. Common St|1.78
20070417|031652100|AMKR|56315|AMKOR TECHNOLOGY INC|14.12
20070417|031674203|AMXI|54106|AMNEX INC|.
20070417|031714207|ATVR|96181|Amore TV, Inc. New Common Stoc|.
20070417|032511107|APC|83200|ANADARKO PETROLEUM CORP|46.4
20070417|032515108|ANAD|169305|ANADIGICS INC|13.03
20070417|034393108|ANDR|25556|ANDREA ELECTRONICS CORP|0.18
20070417|034624403|ANGC|42592|ANGELES CORP|0.02
20070417|03485P102|AAUK|250035|ANGLO AMER PLC ADR UK|27.6
20070417|034919100|ASWRF|29644|ANGLO SWISS RESOURCES INC|0.11
20070417|035710409|NLY|10352|ANNALY CAPITAL MANAGEMENT, INC|16.16
20070417|03662X100|ANSW|18182|ANSWERS CORPORATION|13.15
20070417|037032109|AGEN|41071|ANTIGENICS INC. (DEL)|4.43
20070417|037347101|ANH|15161|ANWORTH MRTG ASSET CORP|9.78
20070417|03735R106|ANWM|81878|ANYWHERE MD  INC|0.03
20070417|037598109|APOG|17867|APOGEE ENTERPRISES INC|24.06
20070417|03760U107|APXR|79161|APEX RESOURCES GROUP INC|0.09
20070417|03761E102|AGT|14631|APOLLO GOLD CORP|0.5
20070417|03761M104|APIO|119147|API Nanotronics Corp. Common S|3.12
20070417|037622107|AOOR|493015|APOLLO RESOURCES INTERNATIONAL|0.05
20070417|03762E101|APDR|44799|Apollo Drilling, Inc. Common S|0.05
20070417|037659109|APLL|119363|APOLO GOLD & ENERGY INC|0.08
20070417|038020202|CRA|24033|APPLERA CORPORATION CELERA GRO|14.57
20070417|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070417|038188306|ADSX|15228|APPLIED DIGITAL SOLUTIONS INC|1.52
20070417|03823Y104|APNS|19471|APPLIED NEUROSOLUTIONS INC|0.32
20070417|03828R104|ATHYQ|13565|APPLIEDTHEORY CORP|.
20070417|03833V108|APTM|10820|APTIMUS INC|3.9
20070417|03840N107|AQUA|288356|AQUACELL TECH INC|0.46
20070417|03841U100|AQGC|10029|AQUARIAN GOLD CORP|0.08
20070417|038724100|AAEFF|15000|ARAPAHOE ENERGY CORP NEW|0.08
20070417|039209101|KAD|360803|ARCADIA RESOURCES INC|1.45
20070417|03937E101|MT|301284|ARCELOR MITTAL NY REGISTRY SHS|54.77
20070417|040047102|ARNA|24699|ARENA PHARMACEUTICALS, INC.|11.68
20070417|040098204|ARET|125869|ARETE INDS INC - NEW|.
20070417|04012E107|AGXM|10227|ARGENTEX MINING CORPORATION|1.22
20070417|040175101|AGNT|14712|ARGONAUT TECHNOLOGIES INC|0.04
20070417|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070417|04035C104|AWYI|2027294|ARIEL WAY, INC|.
20070417|04059G106|AZS|15631|ARIZONA STAR RESOURCES CORP(F)|12.05
20070417|042259101|ARME|78016|ARMOR ELECTRIC INC|0.08
20070417|04269X105|ARRY|14379|ARRAY BIOPHARMA INC|13.53
20070417|042797100|ARWR|34857|ARROWHEAD RESEARCH CORP|5.45
20070417|04301Q100|ARTE|11240|ARTES MEDICAL, INC COM|8.63
20070417|04341U103|ASTN|40242|ASANTE NETWORKS INC|.
20070417|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|5.65
20070417|043635101|ASTI|239076|ASCENT SOLAR TECHNOLOGIES INC|10.74
20070417|04517B103|AADG|18767|ASIAN DRAGON GROUP INC COM STK|5.2
20070417|04517H100|ATLJ|15776265|Asia Telecom, Ltd. Common Stoc|.
20070417|04518D108|AAGH|17713|Asia Global Holdings Corp. Com|0.05
20070417|04518L100|AABB|22373|ASIA BROADBAND INC|0.05
20070417|04519R106|AAMA|13595|Asiamart, Inc. Common Stock|0.85
20070417|045235108|ASPM|18226|ASPECT MEDICAL SYS INC|16.82
20070417|045346103|APNB|44650|ASPENBIO PHARMA INC|4.18
20070417|045913100|ASRNF|79567|ASTRIS ENERGI INC|0.04
20070417|045921103|ATAAF|16955|ATACAMA MINERALS CORP|0.95
20070417|046220109|ASFI|73544|ASTA FUNDING INC|42
20070417|04649A106|ATTL|11100|AT&T LATIN AMERICA CL-A|.
20070417|04651M204|ATAR|24316|ATARI INC. COM (NEW)|3.73
20070417|047439104|AGIX|10576240|ATHEROGENICS INC|3.29
20070417|049074107|ASNI|12500|ATLANTIC SYNDICTN NETWORK INC|.
20070417|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070417|049164205|AAWW|62664|ATLAS AIR WORLDWIDE HLDGS NEW|59.8
20070417|049303100|ATN|109513|ATLAS ENERGY RESOURCES LLC COM|28.12
20070417|049392103|APL|16928|ATLAS PIPELINE PARTNERS LP UTS|49.78
20070417|049567100|AGWT|13000|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070417|050055102|ATWT|667619|ATWEC TECHNOLOGIES INC|.
20070417|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070417|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.1
20070417|050908102|AGNCF|79443|AUGEN CAPITAL CORP|0.49
20070417|050912203|AZC|26771|AUGUSTA RESOURCE CORP|2.08
20070417|051524106|AURRF|10000|AUR RESOURCES INC (F)|23.08
20070417|05152U108|AUSVF|62301|AURA SILVER RESOURCES, INC. CO|0.39
20070417|051545101|AULO|19097|Aurelio Resource Corporation C|1.4
20070417|05155L105|ARGA|198593|Auriga Laboratories, Inc. Comm|2.2
20070417|05155P106|AZK|22974|AURIZON MINES LTD|3.91
20070417|051918209|AUNFF|104000|AURCANA CORP|1.64
20070417|05208R109|AURC|466256|Aurus Corp. Common Stock|0.06
20070417|052562105|AUCAF|30015|AUSTRALIAN CANADIAN OIL ROYAL|0.31
20070417|052673100|AUZR|25565|AUTHORISZOR INC|.
20070417|052769106|ADSK|62003|AUTODESK INC (DE)|39.71
20070417|05343W104|AVLN|69374|AVALON ENERGY CORP|0.08
20070417|05348P401|AVNR|258779|AVANIR PHARMACEUTICALS CL A NE|1.24
20070417|05348W109|AVNX|12558|AVANEX CORP.|1.83
20070417|053495305|AVXT|224691|AVAX TECHNOLOGIES INC|0.29
20070417|053499109|AV|12874|AVAYA INC.|11.82
20070417|05356X403|AVR|12682|AVENTINE RENEWABLE ENERGY HOLD|20.23
20070417|053579108|AVNU|10637|AVENUE GROUP INC|.
20070417|05367P100|AVID|127466|AVID TECH INC|36.65
20070417|054536107|AXA|14797|AXA ADS (1 ORD SHS)|46.26
20070417|054617105|AXTG|33534|Axis Technologies Group, Inc.|0.87
20070417|05461A108|AXVC|23924|AXIAL VECTOR ENGINE CORP|0.34
20070417|05462C103|AXGC|12690|Axis Energy Corporation Common|1.74
20070417|054774104|AZMN|105497|AZCO MINING INC|0.73
20070417|05500N103|AZDDF|36953|AZURE DYN CORP CL-A|0.58
20070417|055184204|BACPRY|10958|BAC CAP TR V GTD CAP SECS|24.67
20070417|055189203|BACPRB|21957|Bac Cap Tr X Cap Secs 6.25%|25.05
20070417|05518T209|BACPRZ|21225|BAC CAPITAL TRUST VIII GTD.CAP|24.62
20070417|05534B760|BCE|35027|BCE INC COM (NEW)|32.07
20070417|055384200|BFF|18311|BFC FIN'L CP CL A|4.07
20070417|05548J106|BJ|31367|BJ'S WHOLESALE CLUB|34.99
20070417|055630107|BPT|158661|BP PRUDHOE BAY ROYALTY TR|65.31
20070417|055662100|BSM|56186|BSD MEDICAL CORP (DEL)|7.91
20070417|055934103|BPG|37000|BPI ENERGY HOLDINGS, INC COM|1.31
20070417|05604A106|BTXO|11759|BTX Holdings, Inc. Common Stoc|0.12
20070417|056332109|POSH|20590|BABYUNIVERSE, INC.|8.98
20070417|056504103|BDTGF|10000|BADEN TECHS INC|0.48
20070417|057101107|BKBO|47942|BAKBONE SOFTWARE INC VTG SHS|1.7
20070417|057657108|BPWRF|41579|BALATON POWER INC|0.31
20070417|05858H104|BLDP|15182|BALLARD POWER SYS INC|5.7
20070417|058659103|BRSI|29361|BALLISTIC RECOVERY SYS INC|1.8
20070417|05873K108|BFT|202427|BALLY TOTAL FITNESS HLDG CRP|0.99
20070417|05946K101|BBV|26095|BANCO BILBAO VIZ ARGENTARA ADS|25.14
20070417|06682M301|BANY|319010|BANYAN CORP-NEW|.
20070417|06738C786|OIL|11942|BARCLAYS BANK PLC IPATH EXCH T|37.4
20070417|06738C794|GSP|13940|BARCLAYS BANK PLC IPATH EXCH T|41.96
20070417|067901108|ABX|57000|BARRICK GOLD CORP|29.67
20070417|06846N104|BBG|30335|BILL BARRETT CORPORATION|37.48
20070417|06850R108|BTRX|19335|BARRIER THERAPEUTICS INC|7.2
20070417|069827103|BOGA|66005|Baseline Oil & Gas Corp. Commo|0.4
20070417|07011T306|BWTR|18388|BASIN WATER INC COM STK|6.69
20070417|072730302|BAY|19105|BAYER AG SPONS ADR|67.33
20070417|073173106|BAYFF|120058|BAYSWATER URANIUM CORP ORD SHS|1.65
20070417|073325102|BEAS|17563|B E A SYSTEMS INC|12.38
20070417|073677106|BCON|22907|BEACON POWER CORP|0.85
20070417|07380N104|BCEKF|39918|BEAR CREEK MINING CORPORATION|6.76
20070417|07556Q105|BZH|647500|BEAZER HOMES USA INC|29.68
20070417|077255107|BJGP|15988|BEIJING MED-PHARM CORPORATION|8.43
20070417|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070417|080555105|BLC|100198|BELO CORP SER A|19.42
20070417|081155103|BGCC|14150|BELUGA COMPOSITES CORP|0.35
20070417|082657107|BNT|26913|BENTLEY PHARMACEUTICALS INC|10.05
20070417|084496108|BRKDF|10312|BERKLEY RESOURCES INC (NEW)(F)|0.66
20070417|085789105|BRY|22934|BERRY PETROLEUM CO CL A|33.69
20070417|088618103|BOVKF|17154|BI-OPTIC VENTURES INC|0.3
20070417|089084107|BCTE|152559|Big Cat Energy Corporation Com|3.75
20070417|089128102|BDOG|18918|BIG DOG HOLDINGS INC|17.5
20070417|08953T106|BSEG|10165|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070417|089544100|BSKO|17908|BIG SKY ENERGY CORPORATION|0.37
20070417|089750509|BBND|53172|BIGBAND NETWORKS INC COM STK (|17.2
20070417|09031M105|BIMR|535000|BIMS RENEWABLE ENERGY INC|.
20070417|09058V103|BCRX|25048|BIOCRYST PHARMACEUTICALS INC|9.95
20070417|090591108|BZET|584720|BIOFIELD CORP|0.08
20070417|09059N100|BIVN|11365|BIOENVISION INC|3.76
20070417|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070417|090636101|BNPD|45287|Bionic Products, Inc. Common S|.
20070417|09063L108|BOWC|89400|BIO-WARM CORPORATION|0.02
20070417|090643107|BNVI|214117|BIONOVO, INC|5.67
20070417|09064C107|BFNH|42471|BIOFORCE NANOSCIENCES HOLDINGS|1.4
20070417|09064J201|BMRX|14156|bioMETRX, Inc. New Common Stoc|1.87
20070417|09065H154|BPURL|235000|BIOPURE CORPORATION WTS TO PUR|0.15
20070417|09065H303|BPUR|98909|BIOPURE CORPORATION CL-A NEW|0.51
20070417|09065V203|BPA|276351|BIOSANTE PHARMACEUTICALS INC|6.56
20070417|09066L105|BTIM|10895|BIOTIME INC|0.7
20070417|09066X109|BMD|136772|BIRCH MOUNTAIN RES LTD|3.87
20070417|09066Y107|BTRNQ|128902|BIOTRANSPLANT INC|0.07
20070417|09069L102|BVTI|12466|BIOVEST INTL INC|0.5
20070417|09070K101|BSRC|93000|BioSolar, Inc. Common Stock|0.28
20070417|090911108|BLTI|11061|BIOLASE TECHNOLOGY INC|7.55
20070417|091901108|BITTF|34055|BITTERROOT RESOURCES LTD|0.81
20070417|09202T103|BDGR|49306|BLACK DRAGON RESOURCE COMPANIE|0.14
20070417|09247D105|BKN|97249|BLACKROCK INVT QUALITY MUNI TR|18.89
20070417|09248F109|BFK|176202|BLACKROCK MUNICIPAL INCOME TRU|18.27
20070417|09248J101|BNJ|48833|BLACKROCK NEW JERSEY MUNICIPAL|19.31
20070417|09248L106|BNY|13819|BLACKROCK NEW YORK MUNICIPAL I|17.35
20070417|09248N102|BHY|11166|BLACKROCK HIGH YIELD TST SBI|8.23
20070417|09248T109|BSD|17003|BLACKROCK STRATGC MNI TST SBI|18.83
20070417|09249V103|BPP|50151|BLACKROCK PREFERRED OPPORTUNIT|26.96
20070417|09249W101|BLW|22950|BLACKROCK LTD DURATION INCM TS|19.68
20070417|09250E107|HIS|13170|BLACKROCK HIGH INCM SHS SHS BE|2.63
20070417|09250K103|BWC|15666|BLACKROCK WORLD INVESTMENT TRU|17.32
20070417|09253R105|MVF|42046|BLACKROCK MUNIVEST FUND, INC.|10.13
20070417|09253W104|MYD|16046|BLACKROCK MUNI YIELD FUND, INC|15.67
20070417|09253Y100|MEN|15082|BLACKROCK MUNI ENHANCED FUND,|10.87
20070417|09254A101|MUS|18516|BLACKROCK MUNI HOLDINGS INSURE|13.19
20070417|09254H106|APX|15545|BLACKROCK APEX MUNI FUND INC.|10.94
20070417|09255D104|BFD|71135|BLACKROCK GLOBAL EQUITY INCOME|20.31
20070417|09255J101|PSW|10620|BLACKROCK PREF & CORP INCM STR|21.96
20070417|09255L106|COY|16378|BLACKROCK CORP HIGH YLD FD INC|8.43
20070417|09255N102|HYV|26992|BALCKROCK CORP HG YLD FD V INC|14.15
20070417|09255T109|ARK|31646|BLACKROCK SR HIGH INCM FD INC|6.5
20070417|09255X100|FRA|18817|BLACKROCK FLTG RT INCM STRATEG|19.08
20070417|09256C105|EEF|10263|BLACKROCK CAP ENHANCED EQTY YL|20.44
20070417|092828102|BL|11252|BLAIR CORPORATION|42.35
20070417|093440105|BESV|40408|BLAST ENERGY SERVICES, INC.|0.14
20070417|093679108|BBI|59272|BLOCKBUSTER INC CL-A|6.53
20070417|095395208|BDCO|15387|BLUE DOLPHIN ENERGY CORP|3.88
20070417|09539R101|BLDV|166706|BLUE DIAMOND VENTURES, INC.|.
20070417|09578R103|NILE|52545|BLUE NILE INC|43.93
20070417|09578T109|BLEFF|65100|BLUE PEARL MINING LTD (CANADA)|15.02
20070417|09656H209|BKPRF|34681|BNY CAP V TR PFD SEC SER F|24.44
20070417|096892104|BBCZ|34590|BODISEN BIOTECH INC|2.96
20070417|097305106|BGUE|58346|Bogue International Inc. Commo|0.47
20070417|09852M101|BNTNF|325300|BONTAN CORP INC|0.45
20070417|09856E105|BKHM|84648|BOOKHAM INC|2.28
20070417|099468100|BTIB|69250|BOOTIE BEER CORP|0.8
20070417|099469504|WEL|96683|BOOTS AND COOTS INTERNATIONAL|2.73
20070417|099849101|BORL|242758|BORLAND SOFTWARE CORPORATION|5.5
20070417|101507101|BIF|168742|BOULDER GROWTH & INCOME FUND I|13.86
20070417|102183100|BOW|164586|BOWATER INC|25.28
20070417|103043105|BNE|28212|BOWNE AND CO INC|17.18
20070417|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070417|104499207|BLEEQ|10531|BRADLEES INC|.
20070417|105022206|BRHI|16438|BRAINTECH INC NEW COM NEW|0.35
20070417|105532105|BAK|15413|BRASKEM S.A. ADS (EA REPTG FOU|15.31
20070417|10553M101|BTM|13521|BRASIL TELECOM SA ADS (3MPFD)|18.12
20070417|105666101|BRVO|209000|BRAVO! BRANDS INC. COM|0.09
20070417|106902307|BWLRF|139712|BREAKWATER RES LTD-NEW-|2.06
20070417|10737B203|BBRRF|11250|BRETT RESOURCES INC|1.16
20070417|109542100|BLLN|3573494|Brilliant Technologies Corpora|0.06
20070417|110394103|BRS|100019|BRISTOW GROUP INC COM|38
20070417|11131M100|BCST|20583|BROADCAST INTERNATIONAL INC|1.36
20070417|111412607|BVSN|138232|BROADVISION INC COM NEW|2.8
20070417|111621108|BRCD|58735|BROCADE COMMUNICATIONS SYS INC|10.13
20070417|112463104|BKD|15460|BROOKDALE SENIOR LIVING INC CO|46.44
20070417|112723101|BHS|331262|BROOKFIELD HOMES CORPORATION|34.24
20070417|114340102|BRKS|32224|BROOKS AUTOMATION INC|17.73
20070417|117043109|BC|14576|BRUNSWICK CORP|30.43
20070417|118167105|BGH|131541|BUCKEYE GP HOLDINGS L.P. COM U|23.14
20070417|11953Q106|BYBUF|85271|BUFFALO GOLD LTD|1.85
20070417|120076104|BBW|35605|BUILD-A-BEAR WORKSHOP INC|26.5
20070417|120255104|BLRV|14500|BULLION RIVER GOLD CORP|0.63
20070417|12328X107|BOBJ|14660|BUSINESS OBJECTS S A SPONS ADR|37.4
20070417|124661109|CHP|11771|C&D TECHNOLOGIES INC.|5.23
20070417|124857103|CBSA|18457|CBS CORPORATION CLASS A COM NE|31.71
20070417|12489V106|CBRL|10148|CBRL GROUP INC|46.41
20070417|125269100|CF|100673|CF INDUSTRIES HOLDINGS, INC.|44.26
20070417|125581207|CITPRA|24920|CIT GROUP, INC PFD SERIES A|26.1
20070417|12600U102|CMSB|22705|CMS BANCORP, INC. COM|10.32
20070417|126147107|CPCF|22501|C P C OF AMERICA INC|19
20070417|126667104|CVTX|27984|CV THERAPEUTICS INC|8.12
20070417|12687C108|CBEEF|258450|CABO DRILLING CORP ORD SHS (CA|0.46
20070417|12709P103|CCMP|12828|CABOT MICROELECTRONICS CORP|35.4
20070417|127150308|CACH|11089|CACHE INC|17.6
20070417|127387108|CDNS|14654|CADENCE DESIGN SYS INC|22.68
20070417|12802P208|CBAY|18761|CAL BAY INTERNATIONAL INC NEW|.
20070417|128117108|CHI|162772|CALAMOS CONV OPPORTUNITIES & I|20.24
20070417|128250107|CLBE|13110|CALBATECH INC|0.03
20070417|128787108|CLDRQ|65772|CALDOR CORP|.
20070417|129603106|CCC|261818|CALGON CARBON CORP|8.51
20070417|13000B108|CBRE|28185|CALIBRE ENERGY INC|0.42
20070417|130501109|COGC|18775|California Oil & Gas Corporati|0.61
20070417|13126N101|CALL|15311|CALLWAVE INC|3.18
20070417|1312EM104|KAL|42157|CALLISTO PHARMACEUTICALS INC (|0.71
20070417|131347106|CPNLQ|157459|CALPINE CORPORATION|3.31
20070417|131720104|CLYW|44418|CALYPSO WIRELESS INC.|0.49
20070417|131722605|CBMC|15987|CALYPTE BIOMEDICAL CORP NEW|0.08
20070417|131910101|CAMH|239296|CAMBRIDGE HEART INC|3.7
20070417|132193103|OLED|30110|CAMBRIDGE DISPLAY TECHNOLOGY I|4.96
20070417|13249N103|CBRP|282556|Cambridge Resources Corporatio|0.04
20070417|13321L108|CCJ|89021|CAMECO CORP|48.46
20070417|134422609|CBLRF|179202|CAMPBELL RESOURCES INC NEW|0.11
20070417|134429109|CPB|10768|CAMPBELL SOUP CO CAPITAL|39.41
20070417|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070417|136385101|CNQ|19665|CANADIAN NATURAL RESOURCES LTD|59.89
20070417|136635109|CSIQ|193069|CANADIAN SOLAR INC. COM|13.5
20070417|13708P102|CVVUF|108720|CanAlaska Uranium Ltd. Ordinar|0.64
20070417|13710T100|CAUI|11822|CanAm Uranium Corp. Common Sto|1.22
20070417|13722D101|CRCUF|12840|CANARC RESOURCES CORP (F)|0.66
20070417|13739Y106|CDOUF|141344|CANDENTRE RESOURCES CORP|1.19
20070417|137513107|CNE|10500|CANETIC RESOURCES TRUST ORD SH|13.42
20070417|137801106|CFW|120025|CANO PETROLEUM INC|5.11
20070417|138116108|CTXE|10223|CANTEX ENERGY CORP|0.18
20070417|13957Q108|CYSG|770576|CAPE SYSTEMS GROUP, INC.|.
20070417|13960J109|CVPLF|18154|CAPELLA RESOURCES LTD (F)|1.37
20070417|14018Y106|CGLD|638253|CAPITAL GOLD CORP|0.44
20070417|14067D102|CPST|580862|CAPSTONE TURBINE CORP|1.19
20070417|14075T107|CPD|10830|CARACO PHARMACEUTICAL LABS LTD|13.8
20070417|14140U105|CDY|27474|CARDERO RES CORP.|2.57
20070417|14141R101|CRDC|14146|CARDICA INC|6
20070417|14147M106|CRDM|27461|CARDIMA INC|0.15
20070417|14148P207|CDCI|16087|Cardinal Communications, Inc.|0.03
20070417|14159W109|CGCP|29799|CARDIOGENESIS CORPORATION CALI|0.33
20070417|141607101|CVBT|40582|CARDIOVASCULAR BIOTHERAPEUTICS|1.31
20070417|14171A101|CGDE|40931|CAREGUIDE INC DEL COM|0.39
20070417|143130102|KMX|56171|CARMAX, INC.|24.67
20070417|143436400|CKEC|49952|CARMIKE CINEMAS INC - NEW|25.89
20070417|143658300|CCL|82367|CARNIVAL CORPORATION (PAIRED S|46.78
20070417|14365C103|CUK|25705|CARNIVAL PLC ADS|48.56
20070417|144577103|CRZO|15720|CARRIZO OIL & GAS INC.|37.11
20070417|147154108|CACB|19788|CASCADE BANCORP|23.42
20070417|147270102|CSCE|37921|CASCADE ENERGY INC COM|.
20070417|148452105|CHOD|46159|CASTLE HOLDING CORP|.
20070417|148884109|CESI|18360|CATALYTICA ENERGY SYS INC|1.49
20070417|150185106|FUN|19351|CEDAR FAIR DEP R L.P.|28.51
20070417|150837409|CVM|154153|CEL-SCI CORPORATION|0.74
20070417|150921104|CEGE|757767|CELL GENESYS INC|5.1
20070417|150934404|CTICD|639705|THERAPEUTICS, INC. NEW COM|6.02
20070417|15115L103|CLGY|22878|CELLEGY PHARMACEUTICALS INC|0.09
20070417|15118M108|CSAT|84100|Celsia Technologies, Inc. Comm|0.1
20070417|15118V108|CSUH|15746|CELSIUS HOLDINGS, INC. COMMON|1.12
20070417|15130G105|CTEX|12360|CEMITREX INC.|.
20070417|15188T108|CHC|14224|CENTERLINE HOLDING COMPANY COM|18.77
20070417|15200E204|CVP|39314|CENTERPLATE INC INCM DEP SECS|17.71
20070417|153501101|CEF|102924|CENTRAL FD CDA LTD CL A|9.81
20070417|153527106|CENT|58339|CENTRAL GARDEN & PET CO|14.9
20070417|15607P109|CWIR|45140|CENTRAL WIRELESS INC|.
20070417|15626R102|CTMHF|10000|CENTRASIA MINING CORP (CDA)|1.1
20070417|15643F107|CGHI|24976|CENTURION GOLD HLDGS INC|.
20070417|156492100|CNTY|12101|CENTURY CASINO INC|8.53
20070417|15662P101|CMNZF|32000|CENTURY MINING CO (CA)|0.98
20070417|156661100|CYPE|12076|Century Petroleum Corp. Common|1.3
20070417|15670R107|CPHD|13934|CEPHEID|11.86
20070417|15671E105|CEPO|12184|CEPTOR CORPORATION|0.06
20070417|156732208|CERP|45216|CEREPLAST INC|0.4
20070417|156834103|CDCH|14644|CERRO DORADO INC|0.07
20070417|156915100|CERTF|20152|CERTICOM CORP (F)|3.74
20070417|157085101|CERS|55197|CERUS CORP|7.5
20070417|157588104|CPWB|14279|Challenger Powerboats, Inc. Co|0.07
20070417|158496109|CHB|33467|CHAMPION ENTERPRISES INC|10.3
20070417|158704304|CSBR|39124|CHAMPIONS BIOTECHNOLOGY, INC.|0.31
20070417|159427202|CPEU|14077|CHAPEAU INC|3.65
20070417|15956A109|CNCA|31410|CHARDAN NORTH CHINA ACQUISITIO|8
20070417|160904207|CPOKY|30550|CHAOEN POKPHAND FEDML SPON ADR|0.6
20070417|16117M107|CHTR|471654|CHARTER COMMUNICATIONS CL-A|3.32
20070417|16139P104|CWF|10606|CHARTWELL DVD & INCM FD INC|10.01
20070417|163428105|CHTP|23295|CHELSEA THERAPEUTICS INT'L LTD|5.88
20070417|163572100|CEMI|22979|CHEMBIO DIAGNOSTICS INC|0.55
20070417|16411R208|LNG|22919|CHENIERE ENERGY INC|33.31
20070417|165167107|CHK|15552|CHESAPEAKE ENERGY CORP|33.63
20070417|165303108|CPK|15942|CHESAPEAKE UTILITIES CORP|31.6
20070417|166764100|CVX|28890|CHEVRON CORPORATION|77.87
20070417|168615102|CHS|22099|CHICO'S FAS INC.|27.08
20070417|16875X105|CITC|99918|CHILDREN'S INTERNET, INC.|0.08
20070417|16936R105|CAAS|60207|CHINA AUTOMOTIVE SYSTEMS INC|8.06
20070417|16936V106|CHBP|84654|CHINA BIOPHARMACEUTICALS HLDGS|0.4
20070417|16936Y100|CBAK|202195|CHINA BAK BATTERY, INC|3.28
20070417|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070417|169379104|JRJC|11070|CHINA FINANCE ONLINE CO. LTD A|6.76
20070417|16937B109|CHBT|11104|China-Biotics, Inc. Common Sto|9.5
20070417|16937L107|CBPC|380053|CHINA BIOPHARMA INC CORP COM|0.13
20070417|169381100|CHID|12420|CHINA DIGITAL COMM|0.18
20070417|16938D104|CXTI|91386|CHINA EXPERT TECHNOLOGY INC|6.77
20070417|16938E102|CHDT|31769|CHINA DIRECT TRADING CORPORATI|0.03
20070417|16938Y108|CEDA|30445|CHINA EDUCATION ALLIANCE, INC.|0.38
20070417|16939P106|LFC|18086|CHINA LIFE INSURANCE CO LTD AD|49.53
20070417|16940Q101|CN|15504|CHINA NETCOM GROUP CORPORATION|53.9
20070417|16941G102|CNEH|36262|CHINA NORTH EAST PETROLEUM HLD|0.34
20070417|16941J106|CPSL|962768|CHINA PRECISION STEEL, INC. CO|5.15
20070417|16941M109|CHL|132831|CHINA MOBILE LIMITED  (EA REPT|48.44
20070417|16941S205|CHNQU|136980|China Opportunity Acquisition|6.25
20070417|16941T104|CPHI|13287|China Pharma Holdings, Inc. Co|1.81
20070417|169426103|CHA|24086|CHINA TELECOM CORP LTD ADS (RE|52.33
20070417|16942J105|CSCT|30613|CHINA SECURITY & SURVEILLANCE|17.5
20070417|16945R104|CHU|23625|CHINA UNICOM LTD ADS(REP ORD|15.15
20070417|16945X101|CWLC|11026|CHINA WIRELESS COMMUNICATIONS|0.02
20070417|16946D104|CHWGE|45995|China Water Group, Inc. Common|0.1
20070417|16946H105|CYTV|28190|China YouTV Corp. Common Stock|0.96
20070417|16946T109|CEUC|20152|ChinaCast Education Corporatio|6.13
20070417|16947V103|CPMM|279908|CHINA PREMIUM LIFESTYLE ENTERP|0.23
20070417|169483104|CMED|16124|CHINA MEDICAL TECHNOLOGIES, IN|24.58
20070417|169656105|CMG|809614|CHIPOLTE MEXICAN GRILL, INC. C|65.2
20070417|170032809|CQB|94190|CHIQUITA BRANDS INTL (NEW)|14.24
20070417|17038V101|CZEKF|40990|CHOICE RESOURCES CORP|0.59
20070417|170404305|CHRD|21466|CHORDIANT SOFTWARE INC COM STK|12.7
20070417|170905103|CJIMF|67410|CHRISTOPHER JAMES GOLD CORP CO|0.66
20070417|17157P117|CHVWS|32000|CHURCHILL VENTURES LTD WTS EXP|0.6
20070417|17243E100|CINM|49050|CINEMAELECTRIC INC|.
20070417|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.2
20070417|17276F107|CIRT|19800|CIRTRAN CORP|0.02
20070417|173064205|CPRR|17000|CITIGROUP CAPITAL X CAP SECS-T|24.85
20070417|17306R204|CPRZ|39892|CITIGROUP CAP 6.950% SECS (TRU|25.18
20070417|17307Q205|CPRQ|24300|CITIGROUP CAP XI CAP SECS TRUP|24.57
20070417|17308C205|PTS|10000|CITIGROUP GLOBAL FDG INC PRINC|10.6
20070417|17308C320|EHC|72266|CITIGROUP FUNDING INC *% ELKS|10
20070417|17308C361|EKC|19100|CITIGROUP FUNDING INC *% ELKS|9.97
20070417|17309E200|CPRO|10597|CITIGROUP CAP XIV 6.875% GTD E|26.05
20070417|17310G202|CPRU|20385|CITIGROUP CAP XV ENHANCED TR P|25.28
20070417|17311G409|EZC|11196|CITIGROUP FDG INC % ELKS BASED|10.15
20070417|17311H209|CPRE|17715|CITIGROUP CAP 6.35% ENHANCED T|24.89
20070417|17776P100|CCCN|29952|CITY CAPITAL CORP|0.5
20070417|177797305|CDEVY|12303|CITY DEVELOPMENTS LTD SP ADR|10.45
20070417|180489106|CLRT|109741|CLARIENT INC.|2.41
20070417|182873109|CGR|78731|CLAUDE RESOURCES INC (CDA)|1.68
20070417|18383M100|EEB|18927|BNY BRAZIL RUSSIA INDIA & CHIN|34.04
20070417|18449C104|CDTI|67611|CLEAN DIESEL TECHNOLOGIES INC|2.3
20070417|184502102|CCU|86142|CLEAR CHANNEL COMMUNICTNS INC|36.35
20070417|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070417|18450Q109|CPWE|10762|Clean Power Technologies Inc.|1.72
20070417|18451E105|CLRC|157475|Clear Choice Financial, Inc. C|0.6
20070417|184690105|CLRI|119000|CLEARANT, INC.|0.13
20070417|184901304|CCBEF|26563|CLEARLY CANADIAN BEVERAGE CORP|2.61
20070417|185061108|CPBR|19315|CLEARPOINT BUSINESS RESOURCES,|5.7
20070417|185860103|CBLI|25201|CLEVELAND BIOLABS INC COM STK|10.66
20070417|186127205|CVEPRU|10744|CLEVELAND ELECTRIC FINANCE TR|26.05
20070417|18682S105|CKEI|11500|CLICKABLE ENTERPRISES INC|.
20070417|18725U109|CLDA|10646|CLINICAL DATA INC|23.77
20070417|188769103|CLVLY|10357|CLINUVEL PHARMACEUTICALS LTD S|10.2
20070417|189122104|CUDBF|10000|CLOUDBREAK RES LTD|0.15
20070417|189754104|COH|20921|COACH INC.|52.97
20070417|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.62
20070417|190354100|CFHI|145039|COAST FINL HLDGS INC|6.6
20070417|19057V103|CTTJ|67649|COASTAL TECHNOLOGIES INC|.
20070417|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070417|19074Y205|CLSC|142251|COBALIS CORPORATION NEW|1.09
20070417|19247R103|RFI|18992|COHEN&STEERS TOT RET REALTY FD|19.5
20070417|19247Y108|RTU|14800|COHEN & STEERS REIT AND UTILIT|23.03
20070417|19248P106|FOF|29616|COHEN & STEERS CLOSED-END OPPO|20.05
20070417|192581106|CTBG|12058|COIL TUBING TECHNOLOGY INC|0.03
20070417|19388P106|COLY|14927|COLEY PHARMACEUTICAL GROUP, IN|10.12
20070417|19419B100|CGPI|13365|COLLAGENEX PHARMACEUTCLS INC|14.14
20070417|19419D304|CCNG|622233|Collectible Concepts Group, In|.
20070417|194830204|CKCRQ|11207|COLLINS & AIKMAN (NEW)|0.07
20070417|195305107|CGDF|261427|COLUMBIA GOLDFIELDS LTD.|1.19
20070417|195799101|CMU|20920|COLONIAL MUNICIPAL INCOME TR|6.02
20070417|19623P101|CBAN|10600|COLONY BANKCORP INC|21.5
20070417|19624P100|CLRK|28829|COLOR KINETICS INC|22.15
20070417|197231103|CBBO|19550|COLUMBIA BANCORP (OR)|21.77
20070417|197779101|CBRX|34991|COLUMBIA LABORATORIE INC|1.78
20070417|20010A103|CRXX|15430|COMBINATORX INC|7.05
20070417|20030N101|CMCSA|82413|COMCAST CORP CL A (NEW)|27.89
20070417|20030N200|CMCSK|12720|COMCAST CORP SPL A (NEW)|27.45
20070417|20030N309|CCT|12129|COMCAST CORPORATION NOTE DUE 0|26.17
20070417|200519106|CBH|97908|COMMERCE BANCORP INC.|33.3
20070417|20338K106|CICI|132652|COMMUNICTN INTELLIGENCE CORP|0.23
20070417|204412209|RIO|131507|COMPANHIA VALE DO RIO DOCE ADS|41.9
20070417|204421101|VNT|14013|COMP ANONIMA NAC TEL ADS (CL-D|14.5
20070417|20453E109|CPX|45719|COMPLETE PRODUCTION SERVICES,|22.7
20070417|20453F106|CCMI|21435|COMPLETE CARE MEDICAL, INC|0.02
20070417|20466T101|CTLG|16203|Compress Technologies, Inc. Co|0.88
20070417|20478N100|CCRT|25080|COMPUCREDIT CORP|35.81
20070417|205684103|CHCI|250741|COMSTOCK HOMEBUILDING COMPANIE|4.05
20070417|205821200|COGO|308540|COMTECH GROUP, INC.|18.9
20070417|205887102|CAG|30623|CONAGRA FOODS INC.|24.91
20070417|205908106|CHRZ|18919|COMPUTER HORIZONS CORP|0.74
20070417|206708109|CNQR|13088|CONCUR TECHNOLOGIES INC|18.5
20070417|207142100|CNXT|224969|CONEXANT SYSTEMS INC|1.47
20070417|20716T109|CFRI|25092|CONFORCE INTERNATIONAL, INC.|0.44
20070417|208242107|CONN|57086|CONNS INC|27.51
20070417|20854P109|CNX|65227|CONSOL ENERGY INC|44.33
20070417|20914T109|CEIW|31653|CONSOLIDATED ENERGY INC (WY)|0.13
20070417|20972R102|CPBMF|25300|CONSOLIDATED PACIFIC BAY MINRL|0.52
20070417|209929108|CPVD|468165|COMPUSONICS VIDEO CORP|.
20070417|21144M104|CFUL|70581|Continental Fuels Inc. Common|8.62
20070417|211906102|CTPMF|51846|CONTINENTAL PRECIOUS MINERALS|2.62
20070417|211919105|CNVR|152133|CONVERA CORPORATION|3.71
20070417|21218L107|CUUEF|16800|CONTINUUM RESOURCES LTD|0.64
20070417|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070417|21254V100|CSHD|386641|Conversion Solutions Holdings|0.02
20070417|21749N101|CAYRF|20263|Copper Canyon Resources Ltd Co|0.75
20070417|217721109|COPY|10111|COPYTELE INC|0.6
20070417|218352102|CORT|90112|CORCEPT THERAPEUTICS INCORPORA|1.5
20070417|21867L101|CRLD|10521|CORE INTERNATIONAL LIMITED COM|0.11
20070417|21924B104|CLM|15729|CORNERSTONE STRATEGIC VALUE FD|8.77
20070417|21924U102|CRF|47561|CORNERSTONE TOTAL RETURN FUND,|19.25
20070417|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070417|21988K297|JZE|10600|LEHMAN ABS CP 6.75% CP BKD CER|25.18
20070417|220261101|CORR|1000000|CORRIDOR COMMUNICATIONS CORP|.
20070417|220524300|COR|52213|CORTEX PHARMACEUTICALS INC|2.27
20070417|22081B200|KCC|25962|STRUCTRED PRODS 8.20% (CORTS)|26.82
20070417|22082Q206|HYM|12699|CORTS TR BOEING CO NTS CORP BK|25.25
20070417|220873103|CORS|1635125|CORUS BANKSHARES INC|17.19
20070417|22122P101|COSI|106326|COSI INC|5.57
20070417|221485105|CPWM|14810|COST PLUS INC (OAKLAND,CA)|8.8
20070417|221737109|CWRN|25537736|COTTON & WESTERN MINING, INC C|.
20070417|222083107|CGRB|18083|Cougar Biotechnology, Inc. Com|18.1
20070417|22238E206|CFCPRA|54755|COUNTRYWIDE CAP IV 6.75% TR PF|24.51
20070417|222479107|CYLC|76249|County Line Energy Corp. Commo|0.32
20070417|22274N110|CRBWS|59900|COURTSIDE ACQUISITION CORP WTS|0.41
20070417|222795304|CUZPRA|12684|COUSINS PROPS INC 7.75% SER A|25.77
20070417|222814204|DVW|453994|COVAD COMMUNICATIONS GR INC|1.23
20070417|225300201|CVAS|37242|CREATIVE VISTAS INC NEW|1.2
20070417|225401108|CS|108840|CREDIT SUISSE GROUP, ADR|75.31
20070417|225447101|CREE|788975|CREE INC|17.65
20070417|22544F103|DHY|11658|CREDIT SUISSE HGH YLD BD FD|4.48
20070417|226406106|CRESY|14530|CRESUD S.A. C I F Y A SP ADR|22.94
20070417|228024105|CMLGF|103240|CROWFLIGHT MINERALS INC|0.89
20070417|228227104|CCI|53333|CROWN CASTLE INT'L CORP|34.51
20070417|228411104|CRWN|94300|CROWN MEDIA HOLDINGS INC CL-A|6.02
20070417|228769105|CRXL|29925|CRUCELL N.V. ADS|25.95
20070417|22878U106|CCMJ|123177|CRUISECAM INTERNATIONAL, INC|0.02
20070417|228906103|CRYP|17738|CRYPTOLOGIC INC (F)|26.58
20070417|229251103|CINT|12782|CRYSTAL INTL TRAVEL GROUP COM|0.06
20070417|22942F101|KRY|52687|CRYSTALLEX INTERNATIONAL CP|4.17
20070417|231021106|CMI|79500|CUMMINS INC|74.96
20070417|231082108|CMLS|116995|CUMULUS MEDIA INC CL-A|10.34
20070417|231269101|CRIS|10844|CURIS, INC.|1.7
20070417|23126R101|CRGN|36030|CURAGEN CORP|3.14
20070417|23129U101|FXA|52231|CURRENCYSHARES AUSTRALIAN DOLL|83.45
20070417|23130C108|FXE|107919|CURRENCYSHARES EURO TRUST|135.66
20070417|23130E104|CRTCF|18246|CURRENT TECHNOLOGY CORP|0.13
20070417|231624107|CUSIF|35293|CUSAC GOLD MINES LTD|0.22
20070417|23247S103|CKYS|167544|CyberKey Solutions, Inc. Commo|.
20070417|23247T101|CYKN|63944|CYBERKINETICS NEUROTECHNOLOGY|0.83
20070417|23256H105|CYNSE|27123|Cygnus Oil and Gas Corporation|.
20070417|23257A109|CYMHF|17500|Cymat Technologes Ltd Common S|0.21
20070417|232674507|CYPB|35115|CYPRESS BIOSCIENCE INC|7.71
20070417|232749101|CYDVF|12428|CYPRESS DEVELOPMENT CORP|0.6
20070417|232806109|CY|61594|CYPRESS SEMICONDUCTOR CORP|20.67
20070417|232824300|CYTO|46335|CYTOGEN CORP COM NEW|2.47
20070417|232828301|CYTR|256208|CYTRX CORP|4.92
20070417|23282B106|CYCR|296345|CytoCore, Inc. Common Stock|0.53
20070417|232986406|CBEL|69314|Cybertel Capital Corporation N|.
20070417|23304Y100|DBSDY|151430|DBS GROUP HOLDINGS LTD SP ADR|59.15
20070417|233078104|DCBI|52937|DC BRANDS INTL INC|0.17
20070417|233162502|DDIC|13836|DDI CORP NEW|6.58
20070417|23324Q202|DNAG|3512895|DNAPRINT GENOMICS INC. NEW|.
20070417|23325P104|DNP|10239|DNP SELECT INCOME FUND, INC.|11.39
20070417|23331A109|DHI|199518|DR HORTON INC|21.68
20070417|23335C101|DTSI|11856|DTS, INC|24.97
20070417|23337C109|KHI|24490|DWS HIGH INCOME TRUST SHS BENE|6.36
20070417|23338M106|KTF|10212|DWS MUNICIPAL INCOME TRUST COM|11.25
20070417|23338N104|KST|23720|DWS STRATEGIC INCOME TRUST|14.56
20070417|23338Y100|GCS|10768|DWS GLOBAL COMMODITIES STOCK F|17.26
20070417|234264109|DAKT|16580|DAKTRONICS INC|24.35
20070417|236365102|DANS|15906|DANSKIN INC|0.12
20070417|237842109|RACE|16658|DATA RACE INC|.
20070417|23802U204|DBSJ|28490|DATABASE SOLUTIONS LTD NEW|0.1
20070417|23804C103|DJSW|48087|DATAJUNGLE SOFTWARE INC|0.17
20070417|23804Q102|DLGI|11271|DATALOGIC INTL INC|.
20070417|238084107|DTMG|109674|DATAMEG CORPORATION|0.04
20070417|23954P102|DYIHY|11770|DAY SOFTWARE HOLDING AG SPON A|5.15
20070417|239559107|DBRM|106979|DAYBREAK OIL & GAS INC|0.76
20070417|23962Q100|DSTI|270189|DAYSTAR TECHNOLOGIES INC|5.55
20070417|243586104|DCGN|284557|DECODE GENETICS INC|4.34
20070417|243699105|DPBM|30537|Deep Blue Marine, Inc. Common|0.02
20070417|243723103|DPFD|17496|DEEP FIELD TECHNOLOGIES INC CL|0.1
20070417|24372A107|DPDW|56651|Deep Down, Inc. Common Stock|0.51
20070417|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070417|244632105|DFNS|41354|DEFENSE INDUSTRIES INTL INC|0.52
20070417|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070417|24702R101|DELL|13101|DELL INC|25.53
20070417|247126105|DPHIQ|75452|DELPHI CORP|2.94
20070417|247361108|DALRQ|8773443|DELTA AIR LINES INC DEL|0.22
20070417|24763R107|DEVDF|12100|DELTA EXPLORATION INC|1.64
20070417|247712102|DMXP|21713|DELTA MINING & EXPL CORP|.
20070417|247907207|DPTR|174618|DELTA PETROLEUM CORP-NEW-|24.36
20070417|247909203|DLWI|14022|DELTA WOODSIDE INDUSTRIES NEW|.
20070417|247918105|DFC|281508|DELTA FINANCIAL CORPORATION|8.84
20070417|24823Q107|DNDN|5329648|DENDREON CORPORATION|15.72
20070417|248356107|DMLCF|12870|Denison Mines Corp Ordinary Sh|13.28
20070417|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070417|24981Q105|DRKOF|30000|DEREK OIL & GAS CORP|0.35
20070417|249908104|DEPO|46897|DEPOMED,INC|3.95
20070417|25153U204|DUA|14435|Deutsche Bank Cap Fdg Tr VIII|25.7
20070417|252131107|DXCM|34033|DEXCOM, INC|8.35
20070417|252368105|DEXTQ|245154|DEXTERITY SURGICAL INC|0.03
20070417|25253R101|DIAAF|1203408|DIAMANT ART CORP|.
20070417|252587506|DMON|180008|DIAMOND ENTERTAINMENT CORP NEW|0.51
20070417|25271P103|DMOI|81595|DIAMOND I INC|0.02
20070417|253616106|DCUT|10000|DICUT INC|.
20070417|253830103|DOC|65143|DIGITAL ANGEL CORPORATION|1.96
20070417|253855100|DIGL|10382|DIGITAL LIGHTWAVE INC|0.19
20070417|253869101|TBUS|12909|DIGITAL RECORDERS INC|1.7
20070417|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070417|25387J108|DLFG|48101|DIGITAL LIFESTYLES GROUP INC|0.3
20070417|25388X106|DMGI|26720|DIGITAL MUSIC GROUP INC|4.99
20070417|25389E107|DFXN|103387|DigitalFX International, Inc.|2.82
20070417|25429Q110|DIMEZ|11390|DIME BANCORP INC LITIG TRK WTS|0.24
20070417|254431109|DAQC|95954|Diners Acquisition Corp. Commo|0.06
20070417|254447105|DWIS|13000|Dinewise, Inc. Common Stock|0.28
20070417|25454R207|DIO|48000|DIOMED HOLDINGS, INC NEW|1.37
20070417|25457C207|DIRI|11349|DIRECT INSITE CORP-NEW|1.41
20070417|25459R103|DBYC|100286|Disability Access Corporation|.
20070417|254668106|DSCO|14190|DISCOVERY LABORATORIES INC|2.6
20070417|254687106|DIS|39893|WALT DISNEY CO-DISNEY COMMON|35.02
20070417|25475V104|DESC|194010|DISTRIBUTED ENERGY SYS CORP|1.64
20070417|254920101|DTEMF|33139|DITEM EXPLORATION INC (F)|1.7
20070417|255064107|DVSA|309862|DIVERSE CORPORATION|8.09
20070417|25536K303|DVNTF|17977|DIVERSINET CORP|0.87
20070417|255413106|DIVX|476595|DIVX, INC. COM|22.64
20070417|25614T101|DMC|57533|DOCUMENTS SECURITY SYSTEMS INC|11.82
20070417|256647108|DTGP|15042|DOLL TECHNOLOGY GROUP, INC.|.
20070417|256669102|DG|138305|DOLLAR GENERAL CORP|21.34
20070417|257386102|DHOM|61644|DOMINION HOMES INC|5.05
20070417|257559104|UFS|215500|DOMTAR CORP COM STK (DE)|9.99
20070417|257875104|DONFF|20400|DONNER METALS LTD (CDA)|0.43
20070417|258094101|DORB|40588|DOR BIOPHARMA INC.|0.69
20070417|259858108|DOVP|211758|DOV PHARMACEUTICAL, INC|0.38
20070417|26144J100|DRGV|48450|DRAGON CAPITAL GROUP CORP|0.03
20070417|26152H103|DROOY|27041|DRDGOLD LTD AMERICAN DEPOSITAR|0.76
20070417|26201R102|DMF|81767|DREYFUS MUNICIPAL INCOME|9.52
20070417|26205U101|DKAM|94120|DRINKS AMERICAS HOLDINGS, LTD|1.61
20070417|262241102|DSCM|31390|DRUGSTORE.COM INC|2.85
20070417|262506108|DSLN|1553587|DSL.NET INC|.
20070417|264411760|DREPRK|13297|DUKE REALTY CORP DEP SHS 1/10|25.07
20070417|265903104|DRRAQ|95524|DURA AUTOMOTIVE SYSTEMS INC|0.32
20070417|266605104|DRRX|12340|DURECT CORPORATION|4.87
20070417|26745T101|DIL|18882|DYADIC INTERNATIONAL, INC.|5.8
20070417|26746E103|DYAX|85813|DYAX CORPORATION|5.65
20070417|26779R104|FAIM|17414|DYNABAZAAR INC|0.29
20070417|267872109|DYHP|10949|DYNAMIC HEALTH PRODS INC|0.56
20070417|26788Q105|DYLI|10892|Dynamic Leisure Corporation Co|0.66
20070417|267924108|DYMTF|14372|DYNAMOTIVE ENERGY SYSTEMS CORP|1.25
20070417|26800M108|DRGP|29300|DYNAMIC RESPONSE GROUP INC COM|0.32
20070417|26813U105|DNYFF|61500|Dynasty Gaming Inc Ordinary Sh|0.6
20070417|26817G102|DYN|35565|DYNEGY INC (DELAWARE) CL A|9.93
20070417|268180304|DYNK|152838|DynTek Inc. New Common Stock|0.14
20070417|268258100|ECIL|16960|ECI TELECOM LTD ORD|8.41
20070417|26826M108|ECRO|17281|ECC CAPITAL CORPORATION|0.35
20070417|26841Y103|EDIG|99536|E DIGITAL CORP|0.22
20070417|268449105|EFEFF|19101|E4 ENERGY, INC. (CDA)|0.93
20070417|268487105|EFCR|1616530|EGPI FIRECREEK INC|.
20070417|26874R108|E|49331|ENI SPA ADS (EC REPTG 2 ORD SH|66.98
20070417|26875D108|EMDF|26453|E MED FUTURE INC|.
20070417|26875P101|EOG|12036|EOG RESOURCES,INC|77.35
20070417|268780103|EON|39225|E.ON AG ADS (REPTG 1/3 ORD SHS|48.94
20070417|268811106|EPGL|238865|EP GLOBAL COMMUNICATIONS INC|.
20070417|26882D109|EPIQ|35233|EPIQ SYSTEMS INC|22.51
20070417|26884J104|ERHE|12384|ERHC ENERGY INC.|0.34
20070417|26928A200|EVVV|17646|EV3 INC.|20.96
20070417|26928R104|EYII|38366|EYI INDUSTRIES INC|.
20070417|269906202|EGPLF|46000|EAGLE PLAINS RESOURCES LTD|0.8
20070417|270313208|ESSE|36679|EARTH SEARCH SCIENCES, INC. NE|0.4
20070417|270318108|EFTI|39159|EARTHFIRST TECHNOLOGIES INC|0.06
20070417|27031F102|EBOF|693599|EARTH BIOFUELS, INC.|0.39
20070417|27032B209|ESHEQ|13301|EARTHSHELL CORP|0.09
20070417|27032G109|EBLC|58717|EARTHBLOCK TECHNOLOGIES, INC.|.
20070417|276855129|EPLUF|31000|EASTERN PLATINUM LTD WT 00/00/|0.66
20070417|27784T309|EASY|41800|EASYLINK SERVICES CORP CL-A NE|5.23
20070417|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070417|27826S103|EVF|14082|EATON VANCE SR INCM TST SBI|8.75
20070417|278277108|EOS|12187|EATON VANCE ENHANCED EQUITY IN|20.87
20070417|27828G107|EVT|14947|EATON VANCE TAX-ADVTG DIVIDEND|28.91
20070417|27828U106|ETO|13107|EATON VANCE TAX-ADVANTAGED GLO|33.24
20070417|27828V104|EVG|35017|EATON VANCE SHORT DURATION DIV|18.94
20070417|27828W102|EIP|12877|EATON VANCE INS PENN MUNI BD F|15.26
20070417|27829F108|EXG|239758|EATON VANCE TAX MANAGED GLOBAL|20.12
20070417|278578109|EACC|774472|EAUTOCLAIMS. INC|0.13
20070417|278642103|EBAY|34170|EBAY INC|35.1
20070417|27874N105|ELON|41099|ECHELON CORP|12.85
20070417|278762109|DISH|10451|ECHOSTAR COMMUNICATNS CRP CL-A|46.91
20070417|27885H105|ECOO|201965|Eco2 Plastics, Inc. Common Sto|0.2
20070417|27885K108|ESFS|20998|Eco-Safe Systems USA, Inc. Com|0.17
20070417|27887E100|ECLG|14639|ECOLLEGE.COM|19.4
20070417|27887U104|ECCI|49254|ECOLOCLEAN INDS INC|0.07
20070417|27922X105|ESPH|175776|Ecosphere Technologies, Inc. C|0.43
20070417|27928J100|ECUI|11314|ECUITY INC|.
20070417|27944M103|EDNE|239556|EDEN ENERGY CORP|1.02
20070417|280597105|DIET|14599|EDIETS.COM INC|3.73
20070417|28138P100|EEEE|19894|EDUCATE INC|7.73
20070417|28164R103|MYIQ|11000|EDULINK INC|.
20070417|28224N100|EFSF|58208|EFOODSAFETY.COM INC|0.38
20070417|282329101|EGHDQ|15146|EGGHEAD.COM INC.|.
20070417|28238P109|EHTH|159967|EHEALTH, INC. COM STK|22.19
20070417|282391200|EHDN|73550|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070417|282812106|ECPN|16910|EL CAPITAN PRECIOUS METALS INC|0.64
20070417|282914100|EGHT|149232|8X8 INC-NEW|1.41
20070417|284683109|EDEX|122345|ELDORADO EXPL INC|0.08
20070417|284739109|ELEC|21511|ELEC COMMUNICATIONS CORP|0.31
20070417|284902103|EGO|21728|ELDORADO GOLD CORP (NEW)|6.39
20070417|285106100|EEEI|31338|ELECTRO ENERGY INC|1.11
20070417|285192100|MELA|13084|ELECTRO-OPTICAL SCIENCES, INC.|5
20070417|285562500|ECHO|19314|ELECTRONIC CLEARING HOUSE INC-|12.68
20070417|285716106|EGMI|17079|ELECTRONIC GAME CARD INC|0.31
20070417|286590203|ELURQ|24382|ELINEAR INC-NEW|.
20070417|28659T200|ELI|30035|ELITE PHARMACEUTICAL|2.34
20070417|287456107|ELK|48440|ELKCORP|43.48
20070417|288382302|ELRI|194794|ELLER INDUSTRIES INC|0.04
20070417|290138205|LONG|17091|ELONG, INC. AMERICAN DEPOSITAR|9.41
20070417|29076V109|EMAG|19575|EMAGEON INC.|10.22
20070417|29081P204|AKOA|16268|EMBOTELLADORA ANDINA S.A.SER-A|19.23
20070417|290846104|EMKR|74537|EMCORE CORP|4.89
20070417|29089W102|ISEE|17615|EMERGING VISION INC|0.18
20070417|290928100|EGMCF|74659|EMGOLD MINING CORPORATION|0.25
20070417|291525103|EMMS|15808|EMMIS COMMUNICATIONS CRP CL A|9.7
20070417|291583201|EMPMY|37825|EMPEROR MINES LTD ADR|0.15
20070417|291642205|EDEPRD|10137|EMPIRE DIST ELECTRIC 8.50% PRF|26.3
20070417|291648103|EEGC|57559|EMPIRE ENERGY CORPORATION INTE|0.13
20070417|29206E100|ERS|62434|EMPIRE RESOURCES,INC|10.49
20070417|292465101|EMHD|14790|EMTA Holdings, Inc. Common Sto|0.8
20070417|292505104|ECA|92796|ENCANA CORPORATION|54.44
20070417|29250R106|EEP|14777|ENBRIDGE ENERGY PARTNERS L.P.|59.25
20070417|29254E200|ECGR|50000|ENCLAVES GROUP INC NEW|0.05
20070417|292554102|ECPG|122792|ENCORE CAPITAL GROUP INC|9.92
20070417|292562105|WIRE|105655|ENCORE WIRE CORP|25.09
20070417|29256R100|ECMH|288927|Emcompass Holdings, Inc. Commo|0.02
20070417|29256X107|ENCY|848070|ENCYSIVE PHARMACEUTICALS INC|3.69
20070417|29264A206|ENWV|18650|ENDWAVE CORP|12.1
20070417|292659109|ENER|15050|ENERGY CONVERSION DEVICES INC|37.62
20070417|29265N108|EGN|24569|ENERGEN CORP|54.38
20070417|29265W108|EN|43808|ENEL SOCIETA AZIONI ADS(5ORD)|56.1
20070417|292671104|EFRFF|32724|Energy Fuels Inc Ordinary Shar|4.31
20070417|29267A104|ENEI|79557|ENER1 INC|0.27
20070417|29270U105|EPL|127532|ENERGY PARTNERS LTD|19
20070417|29271Q111|ESAWS|20270|ENERGY SERVICES ACQUISITION CO|0.72
20070417|29275G101|ENYN|15458|ENERNORTH INDUSTRIES INC.|.
20070417|292827102|ENGA|15384|ENGAGE INC|.
20070417|293792107|EPD|435412|ENTERPRISE PRODS PARTNERS LP|32.08
20070417|29381P102|ENT|144203|ENTERRA ENERGY TRUST TR UTS|5.18
20070417|29382L100|ETAD|17799|ENTRADE INC(HOLDING CO)|1.32
20070417|29382M207|ETGMF|18492|ENTOURAGE MINING LTD (CANADA)|0.2
20070417|29383G100|EGI|13687|ENTREE GOLD INC (CANADA)|2.34
20070417|293904108|ENZN|10539|ENZON PHARMACEUTICALS INC|8.71
20070417|29403E101|ENGY|57000|ENVIRO- ENERGY CORP|.
20070417|29405D101|EVCC|106337|Environmental Control Corp. Co|2.19
20070417|29406L201|EPG|30974|ENVIRONMENTAL POWER CORP NEW|6.98
20070417|29408A104|EMTI|166800|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070417|29411J100|EXNT|23163|ENXNET INC|0.9
20070417|294264205|EPCT|32097|EPICEPT CORPORATION|2.24
20070417|29427V204|EPCG|113030|EPICUS COMMUNICATIONS GROUP IN|.
20070417|294821608|ERIC|142225|ERICSSON LM TEL CO ADR CL-B|39.45
20070417|29605W107|ESCL|95746|ESCALA GROUP INC|4.14
20070417|29664T102|ESPZF|19143|ESPERANZA SILVER CORP|3.21
20070417|29666R104|EFGO|8085364|Esprit Financial Group Inc. Co|.
20070417|297595100|ETIM|3037355|Eternal Image, Inc. Common Sto|.
20070417|29759R102|ETEL|318545|ETELECARE GLOBAL SOLUTIONS INC|15.82
20070417|29759Y107|EERG|158449|ETERNAL ENERGY CORP|0.3
20070417|29786P103|ETWC|23661|ETRAILS WORLDWIDE INC|5.3
20070417|29873T109|EOXFF|44000|EUROMAX RESOURCES LTD|0.74
20070417|30024B104|EEE|195815|EVERGREEN ENERGY INC NEW|6.4
20070417|30024H101|EOD|80990|EVERGREEN GLOBAL DIVIDEND OPPO|20.36
20070417|30033R108|ESLR|141283|EVERGREEN SOLAR INC|12.07
20070417|30034Q109|ERH|67272|EVERGREEN UTILITIES AND HIGH I|29.15
20070417|300410107|EVRRF|62694|EVERTON RES INC|1.3
20070417|30150T101|EXCS|641947|EXECUTE SPORTS, INC.|0.03
20070417|301835104|XRA|100958|EXETER RESOURCE CORPORATION|2.11
20070417|301906103|EXDUF|110586|EXP MINIERES DU NORD LTD|1.36
20070417|302043104|EXFO|158079|EXFO ELECTRO-OPTICAL ENGINEER|6.28
20070417|302051123|XIDEW|16736|EXIDE TECHNOLOGIES  WT 2011 NE|0.8
20070417|30212P105|EXPE|18739|EXPEDIA, INC.|23.9
20070417|302133202|TXCO|44628|EXPLORATION CO OF DEL INC(THE)|11.23
20070417|30246X108|FECOF|44597|FEC RESOURCES INC. CDA|0.02
20070417|30257V207|FPLPRC|22472|FPL GROUP CAP TR I PFD TR|24.22
20070417|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070417|30266R106|FLIP|1707271|FTS GROUP INC|0.02
20070417|30303V102|FCPG|28827|FACE PRINT GLOBAL SOLUTIONS, I|.
20070417|303250104|FIC|10940|FAIR ISAAC CORPORATION|40.55
20070417|303901102|FFH|408812|FAIRFAX FINL HLDGS LTD SUB VTG|233.48
20070417|306137100|FALC|60907|FALCONSTOR SOFTWARE, INC|11.66
20070417|30701A106|FGCIQ|35675|FAMILY GOLF CENTERS INC|.
20070417|30705R105|FMLY|30000000|FAMILY ROOM ENTERTAINMENT CORP|.
20070417|30739T101|FRLLF|13800|FARALLON RESOURCES LTD|0.59
20070417|31185P106|FHHI|31664|THE FASHION HOUSE HOLDINGS, IN|0.25
20070417|311900104|FAST|47860|FASTENAL CO|40.25
20070417|31208P109|FVRD|130936|Favored, Inc. Common Stock|0.16
20070417|31308T100|FCSX|67189|FCSTONE GROUP, INC. COM|47.56
20070417|31309A100|FRLE|13691|Fearless International, Inc. C|0.79
20070417|313400855|FREPRH|100000|FREDDIE MAC 5.1% NONCUM PFD|46.15
20070417|313549107|FDMLQ|218368|FEDERAL-MOGUL CORP|1.1
20070417|313586877|FNMPRI|12450|FANNIE MAE 5.375% NON-CUM PFD|48.3
20070417|31563B109|FBCE|14327|FIBERCORE INC|.
20070417|31567R100|FTWR|14339|FIBERTOWER CORPORATION COM|5.28
20070417|315746107|FDEI|105111|FIDELIS ENERGY INC|0.02
20070417|31620M106|FIS|25706|FIDELITY NATIONAL INFORMATION|48.04
20070417|31762W102|FNGP|28373|FINANCIAL MEDIA GROUP, INC.|0.84
20070417|31787A101|FNSR|31532|FINISAR CORPORATION|3.75
20070417|31787Y109|FNLH|15303|FINELINE HOLDINGS, INC|0.02
20070417|318029105|FNMM|43553|Finmetal Mining Ltd. Common St|1.46
20070417|31846W102|FASC|127617|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070417|319383105|BUSE|10209|FIRST BUSEY CORP|20.94
20070417|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|4.38
20070417|31982L100|FCCC|12699|FIRST COMMERCE BANCORP (CA)|6.7
20070417|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070417|32076V103|FRMSF|44676|FIRST MAJESTIC SILVER CORP ORD|4.9
20070417|32111C102|FNRWF|30000|FIRST NARROWS RESOURCES CRP|0.33
20070417|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070417|336433107|FSLR|10990|FIRST SOLAR, INC. COM|64.96
20070417|33646W100|FSBK|48147|FIRST SOUTH BANCORP INC|30.7
20070417|337319107|FAM|11879|FIRST TRUST/ABERDEEN GLOBAL OP|19.02
20070417|33733E203|FBT|17736|FIRST TR AMEX BIOTECHNOLOGY IN|25.28
20070417|33733U108|FCT|36007|FIRST TRUST/FOUR CORNERS SR FL|18.93
20070417|33735C106|FHO|27376|FIRST TRUST STRATEGIC HIGH INC|20.16
20070417|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070417|337907109|FED|97426|FIRSTFED FINANCIAL CORP|57.97
20070417|338480106|PFD|18831|FLAHERTY & CRUMRINE PFD INCM F|17.01
20070417|338488109|FLML|103851|FLAMEL TECHNOLOGIES SA ADR|28.98
20070417|338494107|FLDR|18780|FLANDERS CORP|6.88
20070417|33889Y201|FBFPRN|29872|FLEET CAP TST IX 6% TRUPS|24.73
20070417|33939G101|FXSC|10766|FLEXSCAN, INC.|0.1
20070417|341135101|FPU|15327|FLORIDA PUBLIC UTILITIES CO|12.55
20070417|341140101|FRK|42374|FLORIDA ROCK INDS,INC|67.85
20070417|344159108|FCSE|403002|FOCUS ENHANCEMENTS INC|1.34
20070417|344229109|FDRA|53553|Foldera, Inc. Common Stock|0.69
20070417|34459U306|FNIX|254834|FONIX CORP NEW|.
20070417|34512E109|FTRS|327254|FOOTHILLS RESOURCES INC|1.38
20070417|345203202|FRPT|61509|FORCE PROTECTION, INC NEW|21.1
20070417|345370860|F|26813|FORD MOTOR CO(NEW)|8.03
20070417|345425102|FDG|17835|FORDING CANADIAN COAL TST UIT|23.88
20070417|345550107|FCEA|29940|FOREST CITY ENTERPRISES CL-A|69.15
20070417|345838106|FRX|20381|FOREST LABORATORIES INC|55.25
20070417|346091705|FST|74275|FOREST OIL CORPORATION|36.09
20070417|34957J100|FAAC|20589|FORTRESS AMERICA ACQUISITION C|5.56
20070417|34957J118|FAACW|19050|FORTRESS AMERICA ACQUISTION CO|0.89
20070417|34958B106|FIG|20007|FORTRESS INVESTMENT GROUP LLC|30.89
20070417|349623108|FGAM|11450|FORTUNA GAMING CORP.|0.11
20070417|349862300|FORD|13622|FORWARD INDUSTRIES INC|4.2
20070417|349915108|FVITF|27183|FORTUNA SILVER MINES, INC.|2.89
20070417|35100E104|FS|19125|FOUR SEASONS HOTELS INC LTD VT|81.93
20070417|35166A103|FOXH|45858|FOX HOLLOW TECHNOLOGIES INC|21.29
20070417|35180W107|FCCN|5526832|FRANCHSISE CAPITAL CORP|0.02
20070417|352451108|FBTX|195907|FRANKLIN BK CORP DEL|15.5
20070417|353514102|FELE|26260|FRANKLIN ELECTRIC CO|44.97
20070417|35645F103|FRH|18559|FREEDOM ACQUISITION HOLDINGS I|9.56
20070417|35671D782|FCXPRM|43420|FREEPORT-MCMORAN COPPER & GOLD|113.39
20070417|35671D857|FCX|22618557|FREEPORT-MCMORAN COPPER & GOLD|71.11
20070417|35687X202|FSRT|51167|FREESTAR TECHNOLOGY CORP NEW|0.28
20070417|357023100|RAIL|12457|FREIGHTCAR AMERICA, INC|50.6
20070417|357288109|FMT|1550081|FREMONT GENERAL CORP|8.88
20070417|35903Q106|FRG|176416|FRONTEER DEVELOPMENT GROUP INC|14.49
20070417|359059102|FRNT|521523|FRONTIER AIRLINES HOLDINGS INC|5.99
20070417|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070417|35952H106|FCEL|10446|FUELCELL ENERGY INC|8.02
20070417|36113C101|FSIN|26675|Fushi International, Inc. Comm|11.15
20070417|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070417|36172E105|GHTI|222836|G-H-3 INTERNATIONAL, INC COM S|.
20070417|36186C400|GKM|21245|GMAC LLC 7.25% NTS DUE 2/07/20|23.32
20070417|362252207|GRUS|430428|GREM USA COM STK NEW (NV)|.
20070417|36238T104|GTCB|27510|GTC BIOTHERAPEUTICS INC|1.2
20070417|362397101|GAB|13213|GABELLI EQUITY TRUST INC|10.04
20070417|36240A101|GUT|20898|GABELLI UTILITY TRUST|10.26
20070417|36242E200|GVSS|10202|GVI Securities Solutions, Inc.|0.97
20070417|36242H104|GDV|22040|GABELLI DIVIDEND & INCOME TRUS|22.05
20070417|36244E109|GTOOF|96985|G2 RESOURCES INC|0.49
20070417|362553109|GADZQ|1338051|GADZOOKS INC|.
20070417|36298M106|GSCT|15376|GS CleanTech Corporation Commo|0.02
20070417|36298Q107|GSEG|25000|GS Energy Corporation Common S|.
20070417|36317L105|GAXY|41293|GALAXY MINERALS INC|.
20070417|36317Q104|GXYF|18619|GALAXY NUTRITIONAL FOODS|0.75
20070417|36318B106|GAX|11789|GALAXY ENERGY CORP|0.15
20070417|363384108|GLDS|186108|GALES INDUSTRIES INCORPORATED|0.32
20070417|36466X108|GZFX|66683|GAMEZNFLIX INC|.
20070417|36471P108|GMTN|11908|GANDER MOUNTAIN CO|12.39
20070417|364915108|GRS|33753|GAMMON LAKE RESOURCES LTD|17.71
20070417|367220100|GSX|176026|GASCO ENERGY INC|1.99
20070417|367626108|GTW|137494|GATEWAY,INC|2.29
20070417|36828Y109|GBSFF|10200|GBS GOLD INTERNATIONAL, INC. (|2.74
20070417|368684106|GNDIF|12500|GENDIS INC|1.94
20070417|36868E104|GDLB|11354|GEN-ID LAB SERVICES INC|0.02
20070417|368706206|GNLB|415119|GENELABS TECHNOLOGIES INC NEW|2.2
20070417|369622469|GEG|73402|GENERAL ELECTRIC CAP CORP NTS|25.08
20070417|369822101|GFN|121300|GENERAL FINANCE CORP|7.9
20070417|369822119|GFNWS|27877|GENERAL FINANCE CORPORATION WA|1.8
20070417|370442741|GXM|30644|GENERAL MTRS CP SERIES A CONV|20.81
20070417|370853103|GSHO|26644|GENERAL STEEL HOLDINGS, INC.|3.75
20070417|371485103|GNBT|46713|GENEREX BIOTECHNOLOGY CORP|1.65
20070417|371559105|GWR|22402|GENESEE & WYOMING INC CL-A|29.09
20070417|371828104|GBIW|33720|GENESIS BIOVENTURES INC.|0.09
20070417|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070417|37185R109|GENE|16750|GENETIC TECHS LTD|5.88
20070417|371924101|GNOLF|13081|GENOIL INC (F)|0.6
20070417|371937103|GXMLF|59175|GEODEX MINERALS LTD|0.88
20070417|37227T105|GENX|18009|GENEX PHARMACEUTICAL INC|0.18
20070417|37229P507|GTOP|673998|GENITOPE CORP|4.59
20070417|37245M207|GNTA|582090|GENTA INC|0.34
20070417|37245X203|GETI|326752|GENTEK INC NEW|34.92
20070417|37247D106|GNW|87947|GENWORTH FINANCIAL INC CL A|35.3
20070417|37248H304|GPR|81065|GEOPETRO RESOURCES CO|4.25
20070417|37250B104|GENT|18569|GENTIUM SPA ADS|19.57
20070417|37250U201|GMET|12637|GEOMET INC COM STK|8.93
20070417|372917104|GENZ|28130|GENZYME CORP|63.12
20070417|373200203|GGC|107267|GEORGIA GULF CORP|16.15
20070417|373678101|GOVX|10758|GeoVax Labs, Inc. Common Stock|0.3
20070417|373686104|GVCM|363814|Geovic Mng Corp Common Stock|3.53
20070417|373686120|GVICW|12283|GEOVIC MNG CORP WARRANT EXP 03|1.86
20070417|37444M206|GHLT|16607|GHL TECHNOLOGIES INC COM STK|0.32
20070417|376343109|GRSR|175815|GIRASOLAR INC COM STK|0.42
20070417|376535100|GLAD|63473|GLADSTONE CAPITAL CORPORATION|24.41
20070417|378939300|GWTR|91567|GLOBAL WATER TECH INC NEW|.
20070417|378970107|GBVS|17740|Global Beverage Solutions, Inc|0.24
20070417|378973408|GSAT|673501|GLOBALSTAR, INC COM STK|9.6
20070417|378977102|GBDX|291121|GLOBAL DIAMOND EXCHANGE INC.|.
20070417|37934A100|GISX|18350|GLOBAL IMAGING SYSTEMS INC|28.81
20070417|37935E101|GLOB|23200|GLOBAL MED TECHNOLOGIES INC|0.69
20070417|37936B205|GPGI|20142|GLOBAL PLATINUM&GOLD INC|0.15
20070417|379376106|GLNC|17405|GLOBAL NATIONAL COMMUNICATIONS|.
20070417|379399108|GLBT|3030314|GLOBALNET CORPORATION|.
20070417|37940U108|GEPT|11778|GLOBAL E-POINT INC|0.36
20070417|37941L206|GAXC|18482|GLOBAL AXCESS CORP NEW|0.28
20070417|37941P108|GEGQQ|13535|GLOBAL POWER EQUIPMENT GP|1.76
20070417|37942D104|GDVI|15055|GLOBAL DIVERSIFIED INDS INC|.
20070417|37944G105|GERI|30328|GLOBAL ENERGY RESOURCES INC|0.02
20070417|37944L104|GBAMF|282070|GLOBAL ALUMINA CORP (CDA)|1.54
20070417|37944W209|GBMR|6876802|Global Matrechs, Inc. New Comm|0.02
20070417|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070417|37945A107|GCCP|14077|GLOBAL CONCEPTS LTD.|.
20070417|37945C202|GBRC|89882|Global Resource Corporation Ne|1.52
20070417|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|10.25
20070417|37946M209|GITH|327103|Global IT Holdings, Inc. New C|.
20070417|37957F101|GBIXQ|26300|GLOBIX CORP|.
20070417|37958F209|GTEM|566605|GLOBETEL COMMUNICATIONS CORP C|0.27
20070417|379887102|GLOW|19345|GLOWPOINT INC|0.6
20070417|37988P102|GLRAF|200610|GLR RESOURCES INC CL A|0.51
20070417|38020R304|GOAM|17802|GO AMERICA INC NEW|5.64
20070417|38045R107|GOL|338597|GOL LINHAS AEREAS INTELIGENTES|27.97
20070417|38059T106|GFI|13300|GOLD FIELDS LTD SPONS ADR|20.08
20070417|380686105|GRHFF|44673|GOLD REACH RESOURCES LTD (CANA|0.18
20070417|38068N108|GRZ|97452|GOLD RESERVE INC CL-A|7.33
20070417|38068T105|GORO|133726|GOLD RESOURCE CORPORATION COM|3.27
20070417|380795104|GAPJ|19131|Golden Apple Oil & Gas, Inc. C|0.02
20070417|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.54
20070417|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070417|381149103|GPXM|102410|GOLDEN PHOENIX MINERALS|0.39
20070417|38114W102|GPTC|73381|GOLDEN PATRIOT CORP|0.06
20070417|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070417|38119T104|GSS|145391|GOLDEN STAR RESOURCES LTD|4.91
20070417|381428101|GORAF|61603|GOLDREA RESOURCES CORPORATION|0.53
20070417|38144X500|GSPRB|14072|GOLMAN SACHS GP INC (THE) DEP|26.07
20070417|381536101|GSPG|11266500|GOLDSPRING INC.|.
20070417|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.37
20070417|382550101|GT|100960|GOODYEAR TIRE & RUBBER CO|33.75
20070417|383870102|GPSN|1400189|GPS INDUSTRIES INC|0.13
20070417|38388F108|GRA|28960|GRACE(W.R.)& CO(NEW)|29.92
20070417|38500T101|GTRE|205940|GRAN TIERRA ENERGY INC|1.18
20070417|385420203|GMSC|28428476|Grand Entertainment & Music In|.
20070417|38724Q107|GCFB|50712|GRANITE CITY FOOD & BREWERY LT|6.2
20070417|389461104|GRYW|10000|GRAYLING WIRELESS USA INC|0.22
20070417|390124105|GBN|31410|GREAT BASIN GOLD LTD|2.39
20070417|390607109|GLDD|38030|GREAT LAKES DREDGE & DOCK CORP|7.62
20070417|391022100|GNNO|27577|Great Northern Oilsands, Inc.|0.04
20070417|39141Y103|GWMGF|13833|GREAT WESTERN MINERALS GROUP L|0.35
20070417|393411103|GSPI|44816|GREEN STAR PRODS INC|0.07
20070417|393657101|GBX|767186|GREENBRIER COMPANIES INC (THE)|23.24
20070417|39573P109|GSHG|40951|GREENSTONE HLDGS INC COM|0.02
20070417|397624206|GEFB|16200|GREIF, INC. CL-B|52.85
20070417|397888108|GW|53953|GREY WOLF INC|7.22
20070417|398163105|GFCI|56518|GRIFCO INTERNATIONAL, INC|0.03
20070417|399449107|DA|41538|GROUPE DANONE ADS(RP1/5 COM FF|35.86
20070417|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.4
20070417|400910402|GDTI|33470|GUARDIAN TECHNOLOGIES INTL INC|1.01
20070417|401617105|GES|10931|GUESS ?,INC.|39.58
20070417|402635304|GPOR|47469|GULFPORT ENERGY CORP|14.72
20070417|40422M107|HLUKY|500640|H LINDBECK A/S UNSPONS ADR (DE|24.55
20070417|40426A208|HQSB|15724|HQ Sustainable Maritime Indust|8.55
20070417|404280604|HBCPRA|34002|HSBC HOLDINGS, PLC ADR SER A R|25.15
20070417|40429C300|HTN|37500|HSBC FINANCE CORP 6% NTS DUE 1|24.65
20070417|40430N204|HSTH|52325|HS3 Technologies, Inc. New Com|0.16
20070417|404369100|HTRE|12806|H3 ENTERPRISES, INC.|0.07
20070417|406216101|HAL|20424|HALLIBURTON CO COM|32.91
20070417|40637H109|HTI|21267|HALOZYME THERAPEUTICS INC|9.03
20070417|40963P105|HNAB|102899|HANA BIOSCIENCES INC|2.02
20070417|409900107|HKFIQ|196789|HANCOCK FABRIC INC|1.52
20070417|410123103|JHS|19707|HANCOCK JOHN INCOME SECS TRUST|14.56
20070417|41013G103|PGD|14168|JOHN HANCK PATRIOT-GLB DVD SBI|13.51
20070417|41013V100|HTD|16584|JOHN HANCOCK TAX-ADVG DIV INCM|20.49
20070417|41013W108|HPI|18116|JOHN HANCOCK PFD INCOME FD|25.23
20070417|41013X106|HPF|16489|JOHN  HANCOCK PFD INC FD II|25.2
20070417|410247209|ZVUE|51932|HANDHELD ENTERTAINMENT INC COM|2.48
20070417|41043F208|HGR|24016|HANGER ORTHOPEDIC GRP INC|12.21
20070417|410768105|HC|15940|HANOVER COMPRESSOR CO(HLD CO)|22.66
20070417|412552309|HEC|18198|HARKEN ENERGY CORP (NEW)|0.41
20070417|413216300|HMY|20389|HARMONY GOLD MNG SP ADR-NEW|16.3
20070417|413833104|TINY|16026|HARRIS AND HARRIS GROUP INC|14.32
20070417|416187201|HRCT|12018|HARTCOURT COS INC|0.07
20070417|417287109|HTVL|313633|HARTVILLE GROUP INC|0.14
20070417|41752X101|HTE|79749|HARVEST ENERGY TR-TR UNITS (CD|26.74
20070417|418756102|HKBV|208214|HAT TRICK BEVERAGE INC.|.
20070417|41901P108|HWYI|20220|HATHAWAY INC|0.18
20070417|419879101|HA|89600|HAWAIIAN HOLDINGS, INC.|3.45
20070417|42218R100|HDVY|28344|HEALTH DISCOVERY CORPORATION|0.13
20070417|42223A100|HESG|14940|HEALTH SCIENCES GROUP INC|.
20070417|42223C106|HSPO|10389|HealthSport, Inc. Common Stock|2.4
20070417|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070417|42235N108|HPY|96653|HEARTLAND PAYMENT SYSTEMS, INC|25.89
20070417|42235Q101|HOGC|10400|HEARTLAND OIL & GAS CORP NEV|0.09
20070417|422360305|EAR|1033429|HEARUSA INC|1.83
20070417|42279M107|HLYS|161849|HEELYS, INC. COM|33.98
20070417|42366C103|HEB|13364|HEMISPHERX BIOPHARMA INC|1.71
20070417|42550U109|HENKY|12727|HENKEL KGAA SPONS ADR|139.8
20070417|427093109|HERO|49100|HERCULES OFFSHORE INC|27.16
20070417|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070417|42809H107|HES|120596|HESS CORPORATION|58
20070417|428291108|HXL|118442|HEXCEL CORP (NEW)|19.89
20070417|42839Y104|HSR|20619|HI-SHEAR TECHNOLOGY CORP|10.28
20070417|42982Y109|HBRF|80205|HIGHBURY FINANCIAL INC|5.98
20070417|42982Y117|HBRFW|31340|HIGHBURY FINANCIAL INC WTS 02/|1.35
20070417|429904105|HYI|22135|HIGH YIELD INCOME FUND INC|5.43
20070417|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070417|431294107|HRH|16964|HILB ROGAL & HOBBS COMPANY|50.35
20070417|432848109|HLT|52933|HILTON HOTELS CORP|36.47
20070417|43357C102|HTVNQ|37287|HISPANIC TELEVISION NETWK INC|.
20070417|437355100|HSOA|516107|HOME SOLUTIONS OF AMERICA INC|4.87
20070417|43738R109|HMB|13236|HOMEBANC CORP COM|3.12
20070417|43741P108|HSYN|45702|HOMELAND SECURITY NETWORK, INC|.
20070417|43741Q106|HMSC|1507766|Homeland Security Capital Corp|.
20070417|43741R104|HMSG|21317|HOMELAND SECURITY GROUP INTL I|.
20070417|44044K101|HRZ|11207|HORIZON LINES, INC.|33.56
20070417|44106W100|CAFE|31525|HOST AMERICA CORP|2.15
20070417|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070417|44176R106|HOTJ|34018|HOUSE OF TAYLOR JEWELRY, INC.|2.43
20070417|44183W106|HRAI|39333|HOUSERAISING INC|0.19
20070417|442120101|THX|18739|THE HOUSTON EXPLORATION CO.|56.18
20070417|44244K109|HWCC|13761|HOUSTON WIRE & CABLE COMPANY C|29.7
20070417|442487112|HOVNP|13580|HOVNANIAN ENTERPRISES CL B PFD|23.95
20070417|442487203|HOV|72377|HOVNANIAN ENTERPRISES INC|23.63
20070417|443304100|HNP|26024|HUANENG PWR INTL ADR(40 ORD-N)|41.52
20070417|443683107|HCBK|20200|HUDSON CITY BANCORP INC|13.66
20070417|444717102|HGT|11796|HUGOTON ROYALTY TST UBI|25.39
20070417|44485X109|HBSC|53760|HUMAN BIOSYSTEMS|0.08
20070417|445537103|HMWM|10543|HUMWARE MEDIA CORPORATION|.
20070417|44860H109|HYBT|38793|HYBRID TECHNOLOGIES, INC.|4.67
20070417|448638106|HYDQ|25000|HYDE PARK ACQUISITOION CORP|7.3
20070417|448638114|HYDQW|35000|HYDE PARK ACQUISITOION CORP WA|1.47
20070417|448882100|HYGS|39266|HYDROGENICS CORP-CORP HYDROGEN|0.93
20070417|448954107|HDY|67222|HYPERDYNAMICS CORP|1.57
20070417|44913M105|HYC|31189|HYPERCOM CORP|6.22
20070417|449145101|HTR|166576|HYPERION TOTAL RETURN&INCO FD|9.07
20070417|44914Y207|HYPF|40280|HYPOWER FUEL INC NEW|0.19
20070417|44919F104|HYTM|228838|HYTHIAM INC|6.86
20070417|44919P300|IACI|13352|IAC/INTER ACTIVE CORP NEW|38.36
20070417|449229103|IBXG|11000|IBX GROUP INC|.
20070417|449236207|IBIN|26116|IBSG International, Inc. New C|1.91
20070417|44924K106|ICBM|186239|ICBS LTD COM STK|.
20070417|44925C103|ICFI|50956|ICF INTERNATIONAL, INC.|22.25
20070417|44930M203|ICOP|15714|ICOP DIGITAL, INC. NEW|6.92
20070417|44934S107|ICAD|86611|ICAD INC|3.74
20070417|44936E106|IDCO|20591|ID-CONFIRM INC.|0.04
20070417|449394105|IDMI|190134|IDM PHARMA, INC.|7.01
20070417|449489103|IDSY|31085|I.D. SYSTEMS INC DEL|13.03
20070417|44948P107|IDWD|29548|IDS WORLDWIDE INC|0.17
20070417|449575109|IG|15000|IGI INC|0.79
20070417|449664101|IMR|13917|IMA EXPLORATION INC-F-NEW|0.79
20070417|449683101|IMFI|18000|I M F INC|.
20070417|44977W106|PPR|18050|ING PRIME RATE TST SBI|7.54
20070417|44982L103|IPIXQ|53093|IPIX CORPORATION|0.03
20070417|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070417|44983J107|IAE|49510|ING ASIA PACIFIC HIGH DIVD EQT|25.2
20070417|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070417|45031X204|ISTA|174230|ISTA PHARMACEUTICALS INC COM N|9.6
20070417|45070D101|ITUI|19967|I2 TELECOM INTERNATIONAL INC|0.15
20070417|450936109|IAPLY|24380|ICAP PLC SPONSORED ADR (UK)|21.1
20070417|451034201|IWEB|26073|ICEWEB INC NEW|0.74
20070417|45104G104|IBN|40100|ICICI BANK LTD ADS(RP 2EQTY SH|42.41
20070417|451055107|ICON|37666|ICONIX BRAND GROUP, INC.|20.64
20070417|451272306|GMO|11840|IDAHO GEN MINES INC|6.64
20070417|45166R204|IDIX|122067|IDENIX PHARMACEUTICALS INC|7.3
20070417|45168J200|IDGJ|66304|IDGlobal Corp. New Common Stoc|0.19
20070417|451698104|IGAI|1010078|IGIA INC|.
20070417|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070417|45170V100|IELM|205670|IELEMENT CORP COM|0.02
20070417|451713101|IKN|10846|IKON OFFICE SOLUTIONS INC.|15.42
20070417|451724108|ILC|11583|ILINC COMMUNICATIONS INC|0.63
20070417|451725105|IGPG|11586|IGNIS PETROLEUM GROUP, INC.|0.16
20070417|45172M108|IKGI|19600|IKONA GEAR INTL INC|0.52
20070417|451920201|IDYLF|13800|IMAGING DYNAMICS COMPANY LTD|1.15
20070417|451921100|IMCX|66945|IMAGEMATRIX CORP|.
20070417|45245E109|IMAX|40399|IMAX CORPORATION|4.66
20070417|45247Q100|IIG|849054|IMERGENT INC|24.62
20070417|45248C100|IMJX|3922841|IMAGEXPRESS INC|.
20070417|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070417|45248F103|IMGG|14500|IMAGING3 INC|0.13
20070417|452521107|IMMR|10936|IMMERSION CORP|10.42
20070417|45254G102|IESO|31359|Impact E Solutions Corp Common|0.87
20070417|45254P102|IMH|677448|IMPAC MORTGAGE HLDGS INC|4.48
20070417|45254P409|IMHPRC|13393|IMPAC MORTGAGE HOLDINGS, INC.|18.75
20070417|45256N204|IPEI|10338|IMPERIA ENTMT INC|0.04
20070417|45260A107|IMMC|122222|IMMUNICON CORP|2.82
20070417|452848401|IPII|19727|IMPERIAL INDS INC-NEW|10.11
20070417|452907108|IMMU|227114|IMMUNOMEDICS INC|5.69
20070417|453078305|IPMN|12039|Imperial Petroleum, Inc. New C|0.14
20070417|453096208|IPSU|13626|IMPERIAL SUGAR COMPANY-NEW|31.02
20070417|45324A200|IPRFF|12355|INCA PACIFIC RESOURCES INC (CA|1.05
20070417|45324Y208|ISYX|13617551|In-Systcom, Inc. New Common St|.
20070417|45337C102|INCY|140758|INCYTE CORPORATION|7.92
20070417|454072109|IDEV|71413|INDEVUS PHARMACEUTICALS INC|7.07
20070417|454084104|IXOG|342797|Index Oil & Gas, Inc. Common S|1.38
20070417|454089103|IFN|14786|INDIA FUND INC (THE)|42.07
20070417|45408X100|IGC|149487|INDIA GLOBALIZATON CAPITAL, IN|5.66
20070417|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070417|456261304|IDSM|150673|INDUSTRIAL MINERALS INC NEW|0.14
20070417|456607100|NDE|1100926|INDYMAC BANCORP,INC.|30.16
20070417|45662N103|IFX|13507|INFINEON TECH AG ADS(REP1 ORD)|15.86
20070417|45664X109|IFOX|81644|INFOCROSSING INC|15.32
20070417|456664309|INOW|12488|INFONOW CORP|0.27
20070417|45666Q102|INFA|97800|INFORMATICA CORP|14.38
20070417|45668X105|IFLG|11928|InfoLogix, Inc. Common Stock|3.75
20070417|45675Y104|III|40100|INFORMATION SERVICES GROUP INC|7.45
20070417|45675Y112|IIIWS|74450|INFORMATION SERVICES GROUP INC|0.6
20070417|45677V108|ISHM|30219|INFOSEARCH MEDIA, INC|0.18
20070417|456781103|IFSG|90200|INFOSMART GROUP, INC COM STK|0.3
20070417|456784107|IFON|20437|INFOSONICS CORPORATION|3.99
20070417|456837202|IND|18528|ING GROEP N.V.% ING PERPETUAL|25.29
20070417|45719T103|INHX|12748|INHIBITEX INC|1.65
20070417|457660108|ISV|18998|INSITE VISION,INC.|1.42
20070417|457669208|INSM|95184|INSMED INC-NEW|0.99
20070417|457673101|ILCO|139896|INNOTELCO INC (WY)|.
20070417|45768A302|INIV|23829|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070417|45769Q108|ICTN|21300|INNOVATIVE COMMUNI TECHS INC|0.06
20070417|45771Q104|IXSBF|33072|INNEXUS BIOTECHNOLOGY INC|0.91
20070417|45772G105|INPC|136966|INPHONIC INC|10.25
20070417|45773H102|INO|60185|INOVIO BIOMEDICAL CORPORATION|3.59
20070417|45773P104|IRBL|13873|INROB TECH, LTD|0.25
20070417|45773Y105|INWK|40424|INNERWORKINGS INC COM STK|12.78
20070417|457927101|IPUR|13697|INNOVA PURE WATER INC|0.03
20070417|457954600|INNO|90139|INNOVO GROUP INC|1.2
20070417|45810J103|ITKG|14514|INTEGRAL TECHNOLOGIES INC|2.48
20070417|458140100|INTC|103511|INTEL CORP|20.69
20070417|458168101|ITLI|65904|Intelligentias, Inc. Common St|1.6
20070417|45817G102|IDN|12103|INTELLI-CHECK INC|7.05
20070417|45821F108|IEVM|14861|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070417|45821H104|IMHI|25300|INTERGRATED MEDIA HOLDINGS INC|0.11
20070417|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070417|45840F105|ISWI|14083|INTERACTIVE SYSTEMS WORLDWIDE|0.81
20070417|45841J106|IGAM|36574|INTERACTIVE GAMES, INC. (NV)|0.11
20070417|45845C107|ICCO|71854|INTERCARE DX INC|0.06
20070417|458738101|ILI|13721|INTERLEUKIN GENETICS INC|2.25
20070417|45875R107|ILKG|187600|INTERLINK GLOBAL CORP|0.45
20070417|458786100|IN|14100|INTERMEC, INC.|22.48
20070417|458968104|IBTGF|57609|INTL BARRIER TECH INC (F)|0.38
20070417|459039103|IAUS|13625|INTL AUTOMATED SYS|0.95
20070417|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20070417|459200101|IBM|44207|INTL BUSINESS MACHINES CORP|96.18
20070417|45928H106|ICO|31883|INTERNATIONAL COAL GROUP INC|5.9
20070417|459459103|ILGY|26635581|International Energy Ltd. Comm|.
20070417|45945G107|IEXCF|19160|INT'L ENEXCO LTD (F)|3.24
20070417|45951A101|IFLI|67697|International Fight League, In|4.2
20070417|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070417|459959102|IPBXF|30200|INTERNATIONAL PBX VENTURES (F)|0.63
20070417|46004U102|INLM|43475|INTERNATIONAL MONETARY SYSTEMS|0.87
20070417|46018A100|IPWG|25066|INTERNATIONAL POWER GROUP LTD|0.28
20070417|460277106|ROY|110728|INTERNATIONAL ROYALTY CORP (CD|7
20070417|46031W204|ISE|28071|INTERNATIONAL SECURITIES EXCHA|51.61
20070417|46049W105|ITME|16250|INTL TME RESOURCES INC (F)|0.51
20070417|46051L104|ITHMF|83115|INTL TOWER HILL MINES LTD|2.48
20070417|46059T109|IIJI|28101|INTERNET INITIATIVE JPN INC AD|9.29
20070417|460951106|IOC|769287|INTEROIL CORP (F)|30.09
20070417|460983109|ITPD|22733|INTREPID HOLDINGS INC|0.2
20070417|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070417|46119F107|INGN|135808|INTROGEN THERAPEUTICS INC|4.88
20070417|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070417|46146P102|ISBC|11618|INVESTORS BANCORP INC|14.04
20070417|461838203|IVGR|25088|Invicta Group, Inc. New Common|.
20070417|46185W109|INXI|16770|INX, INC.|11.39
20070417|461865107|IOCJY|44755|IOCHP-MAXION S.A SP ADR|5.3
20070417|462070103|IOTN|161048|IONATRON INC|5.55
20070417|46261R107|IPT|25755|IPARTY CORP|0.42
20070417|462726100|IRBT|16273|IROBOT CORPORATION|14.46
20070417|464274109|ISBL|19289|Ise Blu Equity Corp Common Sto|.
20070417|464285105|IAU|11746|ISHARES COMEX GOLD TRUST|68.44
20070417|464286202|EWO|123287|ISHARES MSCI AUSTRIA INDEX FD|40.16
20070417|464286400|EWZ|38001|ISHARES MSCI BRAZIL|53.52
20070417|464286509|EWC|225132|ISHARES MSCI CANADA INDEX FD|27.75
20070417|464286608|EZU|121877|ISHARES MSCI EMU INDEX FUND|114.69
20070417|464286707|EWQ|10506|ISHARES MSCI FRANCE INDEX FD|37.13
20070417|464286756|EWD|64940|ISHARES MSCI SWEDEN INDEX FD|36.45
20070417|464286764|EWP|314672|ISHARES MSCI SPAIN INDEX FD|59.15
20070417|464286772|EWY|42391|ISHS MSCI SOUTH KOREA IDX FD|54
20070417|464286780|EZA|16805|ISHARES MSCI SOUTH AFRICA INDE|131.8
20070417|464286806|EWG|727690|ISHARES MSCI GERMANY INDEX FD|31.08
20070417|464286814|EWN|182952|ISHARES MSCI NETHERLNDS IDX FD|30.24
20070417|464286871|EWH|129111|ISHARES MSCI HONG KONG IDX FD|16.89
20070417|464287184|FXI|55081|ISHARES FTSE/XINHUA CHINA 25 I|112.01
20070417|464287275|IXP|131124|ISHARES S&P GLOBAL TELECOMMUNI|68.21
20070417|464287382|ITF|10520|ISHARES S&P TOPIX/150 INDEX FU|129.04
20070417|464287390|ILF|19652|ISHARES S&P LATIN AMERICA 40 I|192.2
20070417|464287408|IVE|20000|ISHARES S&P 500 VALUE INDEX FU|79.88
20070417|464287523|IGW|18816|ISHARES GSTI SEMICONDUCTOR IND|62.34
20070417|464287549|IGM|538277|ISHARES GOLDMAN SACHS GSTI IND|53.04
20070417|464287556|IBB|499619|ISHARES NASDAQ BIOTECH INDX FD|80.62
20070417|464287598|IWD|34231|ISHARES RUSSELL 1000 VAL INDEX|85.66
20070417|464287648|IWO|582828|ISHARES RUSSELL2000 GWT IDX FD|84.19
20070417|464287655|IWM|1039967|ISHARES RUSSELL 2000 INDEX|82.45
20070417|464287689|IWV|12714|ISHARES RUSSELL 3000 INDEX|85.32
20070417|464287697|IDU|31763|ISHARES DJ US UTIL SECT IDX FD|100
20070417|464287739|IYR|5330880|ISHARES DJ US REAL EST IDX FD|85.96
20070417|464287754|IYJ|20298|ISHARES DJ US INDL SECT IDX FD|68.5
20070417|464287788|IYF|30388|ISHARES DJ US FIN'L SEC INDEX|117.1
20070417|464287804|IJR|32315|ISHARES S&P SM CAP 600 INDEX|70.31
20070417|464287861|IEV|195564|ISHARES S&P EUROPE 350 INDEX|114.1
20070417|464288505|JKJ|29003|ISHARES MORNINGSTAR SMALL CORE|91.37
20070417|464288612|GVI|113453|LEHMAN INTER GOVT CR BD FD ISH|100.18
20070417|464288646|CSJ|88148|LEHMAN 1-3 YR CR BD FD ISHARES|100.53
20070417|464288653|TLH|21426|LEHMAN 10-20 YR TREAS BD FD IS|100
20070417|464288661|IEI|41832|LEHMAN 3-7 YR TREAS BD FD ISHA|100.23
20070417|464288737|KXI|118067|ISHARES S&P GLOBAL CONSUMER ST|57.42
20070417|464288828|IHF|12386|ISHARES TR DOW JONES US HEALTH|58.93
20070417|464288844|IEZ|65335|ISHARES TR DOW JONES US OIL EQ|51.57
20070417|464288851|IEO|10354|ISHARES TR DOWN JONES US OIL &|54.88
20070417|464288869|IWC|74108|RUSSELL MICROCAP INDEX|61.1
20070417|464895309|ISON|29065|ISONICS CORP COM STK|1.59
20070417|46489V104|ISRY|66730|ISORAY INC|4
20070417|46514P106|ISLT|66037|ISRAEL TECHNOLOGY ACQUISITION|5.38
20070417|465741106|ITRI|23907|ITRON INC|70
20070417|465743102|ITRO|21172|ITRONICS INC|0.02
20070417|465754208|ITWO|23229|I2 TECHNOLOGIES, INC. NEW|26.67
20070417|465790103|IVAN|43338|IVANHOE ENERGY INC|2.36
20070417|46579N103|IVN|56671|IVANHOE MINES LTD|12.92
20070417|46582W108|IVWFF|26200|IVERNIA INC|1.14
20070417|46589A109|IVCM|242767|IVI COMMUNICATIONS INC|.
20070417|46589L105|IVVFF|11850|Ivory Energy Inc Ordinary Shar|0.77
20070417|465927101|JNRRF|12035|JNR RESOURCES INC (F)|3.71
20070417|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070417|466090107|JASO|238633|JA SOLAR HOLDINGS CO., LTD. AD|28.2
20070417|46612J507|JDSU|17583|JDS UNIPHASE CANADA LTD COMMON|15.55
20070417|46626V207|JPMPRK|36036|JP MORGAN CHASE CAP XI SER K|24.12
20070417|470080409|JAGH|39758|JAG MEDIA HLDGS INC|0.5
20070417|470355207|JRCC|331481|JAMES RIVER COAL NEW|9.52
20070417|47109U104|JOF|55079|JAPAN SMALLER CAPITALIZATION F|12.53
20070417|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|7.07
20070417|47189R104|JAVO|75451|JAVO BEVERAGE COMPANY INC|1.04
20070417|47214A100|JCDS|10963|JC DATA SOLUTIONS INC|.
20070417|47214E110|JAZWS|20019|JAZZ TECHNOLOGIES INC WTS 3/15|0.76
20070417|472310101|JDO|40018|JED OIL INC|2.62
20070417|477143101|JBLU|23992|JETBLUE AIRWAYS CORPORATION|11.18
20070417|47759H114|JKAWS|20359|JK ACQUISTION CORP WTS DUE 4/1|0.7
20070417|48023P106|JSDA|14029|JONES SODA CO|31.54
20070417|480838101|JOSB|251638|JOS A BANK CLOTHIERS INC|33.63
20070417|481228203|JPMPRP|29174|JPMORGAN CHASE CAP XVI 6375 TR|25.38
20070417|48122A109|JYSR|12056|JOYSTAR INC|0.83
20070417|48139P107|JMPVF|253530|JUMPTV INC COM STK|5.94
20070417|48238A100|KALG|10088|KAL Energy, Inc. Common Stock|0.52
20070417|48242W106|KBR|11866748|KBR INC COM|21.9
20070417|48562P103|KPPC|30310|KapStone Paper and Packaging C|6.72
20070417|48562P111|KPPCW|30905|KapStone Paper and Packaging C|1.84
20070417|48666K109|KBH|34838|KB HOME|41.35
20070417|492051305|KPELY|14564|KEPPEL LTD SPONSORED ADR|27.95
20070417|49308X111|KHPAW|22500|KEY HOSPITALITY ACQUISITION CO|1.4
20070417|49327C205|KEYPRD|10099|KEYCORP CAPITAL VIII GTD 7% EN|25.91
20070417|49327J200|KEYPRA|12662|KEYCORP CAP V TRUST PFD 5.875|23.76
20070417|49327Q204|KEYPRE|19124|KEYCORP CAP IX TR PFD SECS|25.44
20070417|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070417|49435N101|KBX|45000|KIMBER RESOURCES INC (CANADA)|1.57
20070417|494550106|KMP|43045|KINDER MORGAN ENER PNTRS L.P.|55.92
20070417|49460W208|KCI|18854|KINETIC CONCEPTS INC|53.81
20070417|496902404|KGC|167213|KINROSS GOLD CORP NEW|14.78
20070417|498326206|KHK|25195|KITTY HAWK INC-NEW|0.53
20070417|49834X106|KWBT|858495|KIWA BIO TECH PRODS GROUP CORP|0.16
20070417|498722107|KLSVF|22677|KLONDIKE SILVER CORP COM (CA)|0.34
20070417|499005106|NITE|15153|KNIGHT CAPITAL GROUP, INC. CLA|18.09
20070417|499064103|KNX|62653|KNIGHT TRANSPORTATION INC|19.97
20070417|499184109|KNOT|102993|THE KNOT INC|23.01
20070417|500117106|KDKN|72714|KODIAK ENERGY INC|2.65
20070417|50049M109|KB|33361|KOOKMAN BANK (NEW) ADS (1 COM|95.31
20070417|501014104|KKD|513318|KRISPY KREME DOUGHNUTS INC|10.6
20070417|501197107|KUHM|346345|KUHLMAN COMPANY, INC|.
20070417|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070417|501723100|LFL|10312|LAN AIRLINES S.A. ADS (EA REPT|74.3
20070417|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070417|50186V102|LPL|57927|LG PHILIPS LCD CO LTD ADS|19.45
20070417|501921100|LTVCQ|226090|LTV CORP|.
20070417|50208A102|SCD|10592|LMP CAPITAL AND INCOME FUND IN|19.65
20070417|502117203|LRLCY|11410|L'OREAL CO ADR|23.75
20070417|50212A106|ID|32771|L-1 IDENTITY SOLUTIONS, INC CO|19.26
20070417|502158108|LXBK|23190|LSB BANCSHARES INC N C|14.77
20070417|502160104|LXU|119923|LSB INDUSTRIES INC|16.63
20070417|503459307|LJPC|60012|LA JOLLA PHARMACEUTICAL CO|7.24
20070417|505336107|LZB|148584|LA-Z-BOY INCORPORATED|12.64
20070417|50575Q102|LTS|111099|LADENBURG THALMANN FINANCIAL|2.54
20070417|505861401|LR|30906|LAFARGE ADS (1/4 COM) NEW|40.22
20070417|51206P109|LACO|15852|LAKES ENTERTAINMENT INC.|12.3
20070417|512807108|LRCX|121077|LAM RESEARCH CORP|52.39
20070417|512815101|LAMR|10304|LAMAR ADVERTISING CO CL-A|61.63
20070417|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.22
20070417|516546207|LLSR|20630|LANTIS LASER, INC. COM STK|0.48
20070417|51669T101|LMRXF|100145|LARAMIDE RESOURCES LTD|13.1
20070417|517103107|LGORF|41250|LARGO RESOURCES LTD|0.53
20070417|51807U101|LCRD|40287|LASERCARD CORPORATION|13.2
20070417|51829R201|LTDN|36470|Latitude Industries Inc New Co|0.03
20070417|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070417|519485106|AID|10982|LAW ENFORCEMENT ASSOC CORP|0.8
20070417|522062108|LSMJ|17000000|LEASESMART INC|.
20070417|52459E106|LEWCF|112000|LEEWARD CAPITAL CORP (F)|0.3
20070417|52464H201|LGAL|13076|LEGAL ACCESS TECHNOLOGIES, INC|.
20070417|524707304|LGCY|15300|LEGACY RESERVES LP UTS LTD PAR|27.9
20070417|524908720|LEHPRF|32802|LEHMAN BROTHERS HLDGS INC PFD|26.02
20070417|52520E200|LEHPRM|31515|LEHMAN BROS HLDGS CAP TR V PFD|24.84
20070417|52542P100|LEIW|10000|LEISURE WKS|.
20070417|526057104|LEN|14748|LENNAR CORP CL A COMMON|41.52
20070417|526679105|LFMI|20495|Leonidas Films, Inc. Common St|0.04
20070417|52730C101|LEVP|193211|LEV PHARMACEUTICALS INC|1.62
20070417|52886N109|LXRA|20400|LEXARIA CORP COM STK|0.81
20070417|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070417|531914109|LWAY|18604|LIFEWAY FOODS INC|9.1
20070417|53217R207|LTM|31079|LIFE TIME FITNESS INC|50.51
20070417|53221W101|LSPN|75000|Lifespan Inc. Common Stock|0.19
20070417|53222K106|LFVN|53364|Lifevantage Corporation Common|0.2
20070417|53224G103|LSGP|31934|LIGHTING SCIENCE GROUP CORP|0.25
20070417|5357EP108|LWLL|23157|LINKWELL CORP|0.21
20070417|536020100|LINE|60398|LINN ENERGY LLC COM UTS REP LT|35.05
20070417|53630P101|LIPD|207133|LIPID SCIENCES INC ARIZ|1.47
20070417|53634X100|LQMT|21918|LIQUIDMETAL TECHNOLOGIES INC|0.99
20070417|53635B107|LQDT|25000|LIQUIDITY SERVICES INC COM STK|18.11
20070417|536778103|LTWV|88200|LITEWAVE CORP|0.1
20070417|536808405|LTHU|14800|LITHIUM TECHNOLOGY CORP NEW|0.03
20070417|537008104|LFUS|15480|LITTELFUSE INC|43.82
20070417|54140W107|LGVN|67815|LOGICVISION INC|0.85
20070417|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.25
20070417|54569N109|LCOL|47527|Lotta Coal, Inc. Common Stock|0.45
20070417|548661107|LOW|10566|LOWES COMPANIES INC|31.31
20070417|55024R106|LMRA|83399|LUMERA CORP|5.1
20070417|55027E102|LMNX|11390|LUMINEX CORPORATION|14.14
20070417|550372106|LMC|896705|LUNDIN MINING CORPORATION|13.43
20070417|550520100|LHCS|36567|Lusora Healthcare Systems Inc.|0.93
20070417|552351108|LYJN|16927|Lyric Jeans, Inc. Common Stock|0.17
20070417|55261X303|MBAH|188253|M.B.A HOLDINGS INC NEW|.
20070417|552690109|MDU|15043|MDU RESOURCES GROUP INC|30.32
20070417|552705105|MDII|90104|MDI INC|2.15
20070417|552715104|WFR|51688|MEMC ELECTRONIC MATERIALS INC|61.81
20070417|552738106|MFM|12474|MFS MUNICIPAL INCOME TRUST|8.36
20070417|552848103|MTG|281606|MGIC INVESTMENT CORP|58.9
20070417|55301A107|MGMX|2202879|MGM MINERAL RESOURCES INC COM|.
20070417|55302G103|MGPI|36288|MGP INGREDIENTS INC|20.51
20070417|55306V106|MIVT|197833|MIV THERAPEUTICS INC|0.62
20070417|55312Q109|MMCN|697365|MMC Energy, Inc. Common Stock|0.73
20070417|55312R107|MMGP|19791|MM2 GROUP INC CLASS A|0.05
20070417|554042101|MWIS|277052|M-WISE, INC.|0.16
20070417|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.14
20070417|55903Q104|MSLRF|13123|MAG SILVER CORP (CANADA)|7.11
20070417|55917T102|MAAFF|430540|MAGINDUSTRIES CORP|1.28
20070417|559211107|MECA|77653|MAGNA ENTMT CORP SUB VTG CL-A|3.33
20070417|559222401|MGA|69661|MAGNA INTL CL-A SUB VTG SHS|78.66
20070417|559534102|MAGY|33505|MAGNITUDE INFORMATION SYS INC|0.05
20070417|55972Y103|MGNU|43000|MAGNUS INTERNATIONAL RESOURCES|0.52
20070417|559778402|MTE|39562|MAHANAGAR TEL NIGAM ADS (2SHS)|7.6
20070417|560690208|COOL|13840|MAJESCO HOLDINGS ENTERTAINMENT|1.58
20070417|560876104|MAKU|10057|Makeup.com Limited Common Stoc|0.65
20070417|560905101|MF|29433|MALAYSIA FUND INC|9.82
20070417|56150Q102|MAMA|135210|MAMMA COM INC|5.36
20070417|561721101|MKOS|24352|MANAKOA SERVICES CORP|0.08
20070417|561911108|HYF|13596|MANAGED HIGH YLD PLUS FD INC|5.17
20070417|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070417|563118207|MHA|210588|MANHATTAN PHARM INC|0.93
20070417|563771104|MTEX|62861|MANNATECH INCORPORATED|15.27
20070417|56400P201|MNKD|15760|MANNKIND CORP|14.89
20070417|564055101|HCR|51808|MANOR CARE INC|63.77
20070417|56501R106|MFC|52525|MANULIFE FINANCIAL CORP|35.53
20070417|565756111|MAQWS|18248|MARATHON ACQUISITION CORP WTS|1.55
20070417|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070417|56624R108|MCHX|105917|MARCHEX INC|15.65
20070417|567908108|HZO|22328|MARINEMAX INC|19.55
20070417|57060D108|MKTX|21152|MARKET  AXESS HOLDINGS, INC.|17.5
20070417|57060U308|SLX|24302|STEEL ETF MARKET VECTORS ETF T|60.41
20070417|570658203|MRKL|11700|MARKLAND TECHNOLOGIES INC NEW|.
20070417|572901106|MATK|11358|MARTEK BIOSCIENCES CORP|23.3
20070417|573083102|MSO|83255|MARTHA STEWART LIV OMNIMED INC|18.56
20070417|57383T103|MVL|10834|MARVEL ENTERTAINMENT INC|30
20070417|576206106|MEE|192092|MASSEY ENERGY COMPANY|25.05
20070417|576801203|MATH|25516|MATHSTAR INC|2.51
20070417|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.05
20070417|57685E101|MXXR|1008925|Matrixx Resource Holdings, Inc|.
20070417|577081102|MAT|346844|MATTEL INC|28.1
20070417|577344104|MAUG|10195|MAUI GEN STORE INC|.
20070417|577345101|MLP|15447|MAUI LAND & PINEAPPLE CO,INC|35.3
20070417|57772F102|MXAM|20499|MAXAM GOLD CORPORATION|0.02
20070417|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.29
20070417|57773D106|MWSNF|14657|MAWSON RES LTD|2.16
20070417|57774W103|MVOG|10746|MAVERICK OIL AND GAS INC|0.08
20070417|577767106|MXWL|126915|MAXWELL TECHNOLOGIES INC|12.88
20070417|581531100|MKBY|1463695|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070417|583916101|MEDX|130211|MEDAREX INC|14.01
20070417|58401X308|MGEN|381112|MED GEN, INC. NEW|.
20070417|58439W108|TVH|150000|MEDIA & ENTERTAINMENT HOLDINGS|7.25
20070417|58439W207|TVHU|100000|MEDIA & ENTERTAINMENT HOLDINGS|8.04
20070417|58445P105|MDLK|14039|MEDIALINK WORLDWIDE INC|5.19
20070417|58446J207|MBAY|14970|MEDIABAY INC NEW|0.08
20070417|58446X107|MSII|107364|MEDIA SCIENCES INTERNATIONAL I|5.8
20070417|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070417|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070417|584623102|MSMT|51986|Medical Solutions Management I|2.6
20070417|58463C101|MSITF|9409900|MEDICAL SERVICES INTL INC CL-A|.
20070417|58463K103|MMAM|147459|MEDICAL MAKEOVER CORPORATION O|.
20070417|58463N107|MSSI|12828|MEDICAL STAFFING SOLUTIONS INC|.
20070417|584690309|MRX|10880|MEDICIS PHARMACEUTICAL CL-A|31.87
20070417|584699102|MEDI|551327|MEDIMMUNE INC|45.44
20070417|58470H101|MED|212904|MEDIFAST INC|7.44
20070417|58470P202|MDFY|20000|MEDIFY SOLUTIONS LTD COM NEW|0.05
20070417|58489M109|MDMN|219481|MEDINAH MINERALS INC|0.02
20070417|58500E102|MDYS|11050|MEDISYS CORP|.
20070417|58500P107|MDTL|1005331|MEDIS TECHNOLOGIES LTD|20.13
20070417|58501N101|MDVN|10805|MEDIVATION, INC.|19.56
20070417|58501R102|MMIRF|73217|MEDMIRA INC|0.11
20070417|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.27
20070417|58502M102|MLKNA|13153|MEDLINK INTERNATIONAL INC|0.9
20070417|58503R209|MDRRF|36399|Medoro Resources Ltd New Commo|0.53
20070417|585055106|MDT|28600|MEDTRONIC INC|51.4
20070417|585081102|MDWV|35453|MEDWAVE INC|0.25
20070417|585168107|MGWSF|10035|Megawest Energy Corp. Common S|2.15
20070417|58516W104|MGAFF|58659|MEGA URANIUM LTD (CANADA)|7.58
20070417|58517C107|MGOA|48278|MEGOLA INC|0.05
20070417|58606R403|MEMY|170178|MEMORY PHARMACEUTICALS CORP|2.46
20070417|587582107|MLKKF|12000|MERCATOR MINERALS LTD|4.62
20070417|589345107|SRA|13818|MERCK SERONO S.A ADS|22.61
20070417|589889104|MMSI|17212|MERIT MEDICAL SYSTEMS INC|12.83
20070417|589981109|MRGE|33232|MERGE TECHNOLOGIES INC|5.11
20070417|59001A102|MTH|15923|MERITAGE HOMES CORPORATION|32.38
20070417|590188108|MER|35278|MERRILL, LYNCH & CO INC|89.02
20070417|59021J794|MTDB|10183|MERRILL LYNCH & CO INC DJIA MK|10.75
20070417|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.27
20070417|59021V581|NKW|10458|MERRILL LYN MED TERM NT SER C|10.95
20070417|59022C178|MERPRL|36205|Merrill Lynch Dep Sh Repstg 1/|25.25
20070417|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070417|590473104|MMPI|10456|MERUELO MADDUX PROPERTIES INC|8.18
20070417|591018809|MBLX|10031|METALBOLIX INC COM STK|17.82
20070417|59101V105|MTBR|33286|Metabolic Research, Inc. Commo|0.45
20070417|591176102|MEA|1616390|METALICO INC|6.63
20070417|591257100|MMG|66020|METALLINE MINING CO|3.36
20070417|59125J104|MRB|35148|METALLICA RES INC.|5.39
20070417|59156R405|MLG|42173|METLIFE INC 5.875% SR NT 11/21|24.78
20070417|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|33.54
20070417|591695101|MTRM|20882|METROMEDIA INTL GROUP INC|1.58
20070417|591700109|METP|185172|METROPANE INC|0.03
20070417|592142103|MDF|13714|METROPOLITAN HEALTH NTWRKS INC|1.92
20070417|592834105|MXE|32498|MEXICO EQUITY & INCOME FD INC|34.73
20070417|592835102|MXF|115856|MEXICO FUND INC|41.05
20070417|593054109|MXOM|101092|MEXORO MINERALS LTD|1.2
20070417|59410W208|MLXO|206846|MICHELEX CORP NEW|0.02
20070417|59479Q100|MCTI|24165|MICRO COMPONENT TECHNOLOGY INC|0.23
20070417|594928103|MICAQ|14464|MICROAGE INC|.
20070417|594960106|MVIS|351086|MICROVISION INC (WASH)|4.58
20070417|59506W104|MICG|312348|MICROFIELD GROUP INC|1.11
20070417|59507Q106|MII|213140|MICROISLET INC.|0.58
20070417|59508G107|MHUS|19229766|Microholdings US, Inc. Common|.
20070417|59508T109|MMCV|140541|MICROMED CARDIOVASCULAR, INC.|0.62
20070417|59509C105|MITI|16386|MICROMET INC COM STK|3
20070417|59509P106|MMTIF|115308|MICROMEM TECHNOLOGIES INC|0.55
20070417|59510E207|MENV|164132|Micron Enviro Systems, Inc. Ne|0.05
20070417|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070417|595440108|MDST|12034|MID-STATE BANCSHARES|36.91
20070417|595750407|MKGBB|22800|MIDDLE KINGDOM ALLIANCE CORP C|7.55
20070417|59741R100|MGXXE|11300|MidgardXXI, Inc.Common Stock|0.04
20070417|597911106|MEH|13881|MIDWEST AIR GROUP INC|14.35
20070417|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070417|598148104|MWY|492437|MIDWAY GAMES INC.|7.17
20070417|598709103|MZ|118528|MILACRON INC|0.76
20070417|59935P209|MLSS|43098|MILESTONE SCIENTIFIC INC (NEW)|2.85
20070417|60036E101|MLHPE|16959|MILLENIA HOPE INC|0.05
20070417|60038B105|MCEL|18250|MILLENNIUM CELL INC|0.93
20070417|601148109|MLS|526407|MILLS CORP (THE)|25.28
20070417|601317118|MSMWE|118072|MILLSTREAM II ACQUISITION CORP|.
20070417|602900102|MFN|37149|MINEFINDERS LTD (F)|11.86
20070417|602910101|MNEAF|101592|MINERA ANDES INC|2.17
20070417|604673103|MRDDF|18751|MIRANDA GOLD CORPORATION|1.39
20070417|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|1.2
20070417|606501104|MIND|29980|MITCHAM INDUSTRIES INC|14.28
20070417|60687Y109|MFG|25509|MIZUHO FINANCIAL GROUP INC SPO|13.01
20070417|606922102|MTTIF|115000|MITEC TELECOM INC (F)|0.18
20070417|607106200|MBWC|28064|Mobile Airwaves Corp. New Comm|0.03
20070417|60741U101|MOBE|25020|MOBILITY ELECTRONICS INC|3.35
20070417|60742E205|MOBL|6804102|MOBILEPRO CORP-NEW|0.03
20070417|60743B101|MSRM|54748|MOBILESTREAM OIL INC COM STK|0.07
20070417|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070417|60852M104|MIPI|19396|MOLECULAR INSIGHT PHARMACEUTIC|11.96
20070417|60877T100|MNTA|77156|MOMENTA PHARMACEUTICALS INC|15.1
20070417|60975U108|MGRM|13595|MONOGRAM BIOSCIENCES, INC.|1.85
20070417|609839105|MPWR|11379|MONOLITHIC POWER SYSTEMS, INC|13.4
20070417|61174R102|MRMT|16021|Monster Motors Inc|0.8
20070417|61238L109|MLORF|22000|MONTELLO RESOURCES LTD|0.11
20070417|61744Y132|MCB|11720|MRG STALEY DEAN WTR (BRIDGES)|17.15
20070417|61744Y173|DMJ|11624|MORGAN STANLEY MPS DJ LK 12/30|13.27
20070417|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14.2
20070417|61744Y249|DFB|10609|MORGAN STLEY BROAD INDEX GUARD|18.67
20070417|61745P445|OIB|10942|MORGAN STNLY MUNI INCOME OPPOR|9.45
20070417|61745P452|OIA|38436|MORGAN STANLEY MUNI INCOME OPP|9.85
20070417|61745P734|IQI|11577|MORGAN STNLY QLTY MNI INCM TST|14.34
20070417|617460209|MWR|29774|MORGAN STANLEY CAPITAL TRUST I|24.85
20070417|617466206|MWO|72556|MORGAN STANLEY CAPITAL TRUST V|23.79
20070417|61746S539|DPP|11974|MORGAN STANLEY CAP NTS BSD ON|11.15
20070417|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.59
20070417|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.9
20070417|61747W885|HPM|12781|MORGAN STANLEY BEAR MKT PLUS L|10.25
20070417|61747Y113|SVE|29195|MORGAN STLY 9% SPARQS LKD TO V|32.32
20070417|61748A247|APE|19892|MORGAN STANLEY 10% SPARQS LKD|18.75
20070417|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|12.03
20070417|61748U102|MWH|14007|MORGAN STANLELY HG INCM TARGET|5
20070417|61748W108|MHGC|21441|MORGANS HOTEL GROUP CO. COM|21.46
20070417|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|36.15
20070417|61750V634|HCT|11781|MORGAN STANLEY HITS LINKED CON|10.25
20070417|61750V667|EBA|17613|MORGAN STANLEY SPARQS LKD TO E|16.95
20070417|619718109|MOSY|18148|MOSYS INC COM STK|8.95
20070417|620071100|MPAA|11700|MOTORCAR PTS AMER INC|13
20070417|620076109|MOT|30108|MOTOROLA INC|17.82
20070417|62010T203|MSEM|32580|Motorsports Emporium, Inc. New|0.07
20070417|62458P101|MVTS|10260|MOVENTIS CAPITAL, INC. COM|0.45
20070417|62472C102|XDSL|1488310|MPHASE TECHNOLOGIES INC|0.18
20070417|624758108|MWA|51886|MUELLER WATER PRODUCTS, INC. S|14.5
20070417|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070417|62541B101|MFLX|27797|MULTI-FINELINE ELECTRONIX INC|15.49
20070417|625420401|MMTS|10346|MULTIMEDIA TUTORIAL SVCS INC|0.09
20070417|626717102|MUR|63976|MURPHY OIL CORPORATION|56.52
20070417|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|0.35
20070417|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070417|62856A102|MYMX|66751|MYMETICS CORP|0.09
20070417|62888Q109|NCTI|137432|NCT GROUP INC|.
20070417|62912T103|NGAS|21327|NGAS RESOURCES INC|7.42
20070417|629377508|NRG|11962|NRG ENERGY INC|78.77
20070417|62940W102|NTMM|14522|NT MEDIA CORP CALIF INC|.
20070417|629428103|NUCO|18060|NUCO2 INC|26
20070417|629491101|NYX|6064709|NYSE EURONEXT COM|93.2
20070417|630075109|NGEN|43466|NANOGEN INC|1.85
20070417|630079101|NANX|39174|NAMPHASE TECHNOLOGIES CORP|7.32
20070417|63007X108|NNPP|14776|NANO-PROPRIETARY INC|2.74
20070417|63008T106|NANS|21828|NANOSCIENCE TECHNOLOGIES INC|0.04
20070417|63008X107|NNSR|25634|NANOSENSORS, INC.|.
20070417|630402105|NSSC|17972|NAPCO SECURITY SYSTEMS INC|5.95
20070417|63110R105|QQQX|38727|NASDAQ PREMIUM INCOME AND GROW|20.07
20070417|631728409|NSTK|32209|NASTECH PHARMACEUTICAL INC|12.02
20070417|63227R105|NCII|11590|NATCO INTERNATIONAL, INC.|3.17
20070417|633067103|NTIOF|50046|NATIONAL BANK OF CANADA|56.44
20070417|633643408|NBG|10800|NATIONAL BANK OF GREECE ADS(RP|11.91
20070417|63540T200|NCCPRA|44938|NATIONAL CITY CAP TR II GTD TR|25.15
20070417|635904204|NHCT|131436|NATL HEALTHCARE TECHNLGY INC N|0.2
20070417|63654V108|NIVM|27921|NATIONAL INVESTMENT MANAGERS I|0.75
20070417|63860C100|NHRX|78636|NATIONSHEALTH INC|1.57
20070417|638690107|NVMG|226656|NATIVE AMERICAN ENERGY GROUP,|.
20070417|638789107|NTOL|13000|NATROL INC|3.34
20070417|63888P406|BHIP|16483|NATURAL HEALTH TRENDS CORP NEW|2.36
20070417|63900P509|NSP|12990|NATURAL RESOURCE PARTNERS LP S|69.47
20070417|63901A105|NNAN|10516|NATURALNANO INC|0.3
20070417|63902Q109|NAWL|18693978|NATUREWELL INC|.
20070417|63910B102|NLS|135451|NAUTILUS,  INC.|14.24
20070417|639208107|NAVR|153040|NAVARRE CORP|4.02
20070417|63936N106|NVKI|216584|NAVITRAK INTL CORP|0.06
20070417|639379106|NAYN|240179|NAYNA NETWORKS, INC.|0.2
20070417|63937G100|NOVO|15194|NOVORI, INC COM STK|1.22
20070417|63948P107|NPWS|121043|Neah Power Systems, Inc. Commo|0.9
20070417|640268108|NKTR|87684|NEKTAR THERAPEUTICS|12.84
20070417|64045Y108|NEMFF|230000|Neo Material Technologies Inc|3.45
20070417|640497202|NMGC|57330|NEOMAGIC CORP NEW|3.25
20070417|64049M209|NGNM|125107|NEOGENOMICS INC NEW|1.65
20070417|640505103|NEOM|13576|NEOMEDIA TECHNOLOGIES INC|0.05
20070417|640518106|NEOP|23561|NEOPROBE CORP|0.23
20070417|640650107|NEOI|67102|NEOSTEM INC COM STK|0.55
20070417|640919106|NEOL|183962|NEOPHARM INC|1.67
20070417|640933107|NTBK|34289|NET. BANK INC (NET BANK)|1.8
20070417|640965109|NKYH|51649|NetSky Holdings, Inc. Common S|0.02
20070417|64104P105|NESS|30917|NESS ENERGY INT'L INC|0.08
20070417|641074505|NEST|57866|NESTOR INC NEW|0.6
20070417|64107N206|UEPS|36649|NET 1 UEPS TECHNOLOGIES INC. N|25.92
20070417|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070417|64109T201|NETC|13711|NET SERVICOS DE COMUNICACAO S|14.13
20070417|64110W102|NTES|13402|NETEASE.COM INC ADS|17.73
20070417|64114L102|NETO|47969|NETOBJECTS INC|.
20070417|64115A204|NTWK|39228|NETSOL TECHNOLOGIES INC|1.75
20070417|64120V102|WOLV|32500|NETWOLVES CORP|0.06
20070417|64121N109|NSSI|17338|NETWORK-1 SECURITY SLTS INC|1.9
20070417|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070417|641255104|NURO|160989|NEUROMETRIX INC|10.1
20070417|64125G100|NWCN|32944|Network CN Inc. Common Stock|2.95
20070417|64125K101|NRMX|8075311|NEUROCHEM INC|12.36
20070417|64127M105|NGLPF|18450|NEVADA GEOTHERMAL POWER INC|0.7
20070417|64127R302|NRLS|11633|Neuralstem, Inc. Common Stock|3.5
20070417|641876107|HYB|65370|NEW AMER HIGH INCOME FUND|2.36
20070417|64352D200|NEWCP|36695|NEW CENTURY FINANCIAL CORP PFD|7.05
20070417|64353N306|NCNC|19513|NEW CENTURY COMPANIES INC-NEW|0.37
20070417|6435EV108|NEWC|1376268|NEW CENTURY FINANCIAL CORP (MD|0.99
20070417|644465106|GF|28631|NEW GERMANY FUND INC|17.85
20070417|644535106|NGD|31901|NEW GOLD INC|7.48
20070417|645827106|NJMC|14996|NEW JERSEY MINING CO|0.85
20070417|647285105|NMXC|59454|New Mexico Software, Inc. Comm|0.04
20070417|648053106|NXL|352081|NEW PLAN EXCEL REALTY TR INC|33.13
20070417|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070417|650111107|NYT|26823|NEW YORK TIMES CO(THE)CL A|24.33
20070417|651360109|NWGN|12000|NEWGEN TECHNOLOGIES, INC|0.69
20070417|651627101|NMKT|72890|NEWMARKET TECHNOLOGY INC|0.44
20070417|652526104|NEWT|52500|NEWTEK BUSINESS SERVICES, INC.|2.01
20070417|652919101|NXCN|264983|NEXICON INC|0.04
20070417|65334H102|NXY|10327|NEXEN INC|63.62
20070417|653656108|NICE|19188|NICE-SYSTEMS LTD SPONS ADR|36.84
20070417|65370F101|NCV|16202|NICHOLAS-APPLEGATE CONVERTIBLE|16.28
20070417|65370K100|NIE|102288|NICHOLAS APPLEGATE EQUITY & CO|24.52
20070417|65410X104|NIHK|789184|NIGHTHAWK SYS INC|0.18
20070417|65411N105|NHWK|171526|NIGHTHAWK RADIOLOGY HOLDINGS I|20.81
20070417|654445303|NTDOY|13127|NINTENDO CO LTD SPON ADR -NEW-|39.35
20070417|654744408|NSANY|50436|NISSAN MOTOR CO LTD SPONS ADR|20.81
20070417|654798503|NTMD|102198|NITROMED INC|3.79
20070417|65488W103|NVBF|40507|Nova Biosource Fuels, Inc. Com|2.78
20070417|654902204|NOK|187765|NOKIA CORP ADS (REP 1 SHARE)|24.03
20070417|655186104|NCRA|99465|NOCERA INC|.
20070417|655844108|NSC|13305|NORFOLK SOUTHERN CORP|54.85
20070417|655910107|NBEMF|19500|NORMABEC MINING RESOURCES LTD|0.6
20070417|65626P101|NOSOF|35972|NORONT RES LTD (F)|0.53
20070417|656531605|NHY|10100|NORSK HYDRO A. S. ADR|34.74
20070417|656912102|PAL|97996|NORTH AMERICAN PALLADIUM LTD|9.6
20070417|663303105|NWOG|173317|North West Oil Group, Inc. Com|0.04
20070417|664724101|NOMNF|32000|NORTHERN ABITIBI MNG CORP (F)|0.15
20070417|664909108|NCLRF|12500|NORTHERN CONTL RES INC (F)|0.58
20070417|66561E101|NOPLF|15000|NORTHERN PLATINUM LTD|0.31
20070417|665732103|NSMSF|54724|NORTHERN STAR MINING CORP|1.12
20070417|666135108|NFLD|668430|NORTHFIELD LABORATORIES INC|4.36
20070417|666416102|NXG|237990|NORTHGATE MINERALS CORP|3.97
20070417|666527106|NRSRF|27500|NORTHLANDS RESOURCES, INC.|2.97
20070417|667280101|NWACQ|240088|NORTHWEST AIRLINES CRP|0.7
20070417|66737P105|NWBT|3306707|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070417|668130107|NWTMF|45234|NORTHWESTERN MINERAL VENTURES|0.73
20070417|66986W108|NOVA|14500|NOVAMED INC DEL COM STK|6.57
20070417|669947400|NFI|7260308|NOVASTAR FINANCIAL INC|5.4
20070417|669947806|NFIPRC|20361|NOVASTAR FINL INC PFD SER C%|13.86
20070417|670002104|NVAX|110018|NOVAVAX INC|3.06
20070417|67000M100|NVLT|13727|NOVELOS THERAPEUTICS, INC.|1.3
20070417|67000X106|NVL|11336|NOVELIS INC COM SHS|44.49
20070417|670085109|NVNT|21654|NOVINT TECHNOLOGIES INC|1.25
20070417|67010F103|NVGN|10386|NOVOGEN LTD SPONS ADR|10.2
20070417|67020E104|NSEO|378025|NS8 CORP|0.03
20070417|67020Y100|NUAN|317908|NUANCE COMMUNICATIONS INC|16.41
20070417|67034S107|NNRF|157038|NUCON RF INC COM STK|5.31
20070417|67035Q100|NCST|13996|NUCRYST PHARMACEUTICALS CORP|3.26
20070417|67060B101|NGXL|65203|NUTRALOGIX LABORATORIES, INC.|.
20070417|67060N204|NTRZ|54582|NUTRACEA NEW|3.95
20070417|67060U109|NPHC|22056|NUTRA PHARMA CORP|0.1
20070417|67063W102|NPM|16522|NUVEEN PREMIUM INCM MUNI FD II|14.36
20070417|670651108|NKX|12118|NUVEEN INSURED CALIF TAX FREE|15.45
20070417|67066G104|NVDA|20045|NVIDIA CORP|30.42
20070417|670682103|NMZ|33657|NUVEEN MUNICIPAL HIGH INCOME O|17.9
20070417|67069D108|NTRI|865094|NUTRI/SYSTEM INC.|55.9
20070417|67069P101|NMB|23385|NUVEEN MASSACHUSETTS DIV ADV|15.62
20070417|6706EM102|JSN|13502|NUVEEN EQUITY PREMIUM OPPORTUN|18.53
20070417|6706ER101|JPZ|14933|NUVEEN EQUITY PREMIUM INCOM FU|18.75
20070417|6706EW100|JPG|21912|NUVEEN EQUITY PREMIUM AND GROW|19.89
20070417|6706K4105|NPT|11312|NUVEEN PREM INSD MUNI FD-4 INC|12.87
20070417|67071B108|JRS|88940|NUVEEN REAL ESTATE INCOME FD|26.62
20070417|67071N102|NKO|12325|NUVEEN INSURED NY DIV  ADVTG M|15.5
20070417|67071P107|NKR|14467|NUVEEN ARIZONA DIV ADVTG MUNI|15.35
20070417|67072A109|NWI|15551|NUVEEN MARYLAND DIV ADVANTAGE|14.91
20070417|67072B107|NKG|15372|NUVEEN GEORGIA DIVD ADVANTAGE|14.36
20070417|67072C105|JPS|13700|NUVEEN QUALITY PREFERRED INCOM|14.74
20070417|67072M301|NUVO|12580|NUVELO INC NEW|4.41
20070417|67072T108|JFR|77518|NUVEEN FLOATING RATE INCOME FU|14.43
20070417|67072V103|NXTM|72939|NXSTAGE MEDICAL INC|14.07
20070417|67073A108|NNCP|83710|NutriOne Corporation Common St|0.02
20070417|67073B106|JPC|10228|NUVEEN PREFERRED & CONVERTIBLE|13.98
20070417|67076P102|NYMX|57032|NYMOX PHARMACEUTICAL CORP(F)|5.53
20070417|67083E108|OBNH|13070|OBN HLDGS INC|0.45
20070417|67087W104|OMOG|316547|OMDA OIL & GAS INC|.
20070417|67090H102|JTA|15224|NUVEEN TAX-ADV TOTAL RETURN ST|26.13
20070417|67090X107|JCE|105514|NUVEEN CORE EQUITY ALPHA FD CO|20.03
20070417|67101R107|NNF|13187|NUVEEN INSD (NY)PREM INCM MUNI|14.52
20070417|67106S100|OTD|29347|O2DIESEL CORP (DELAWARE)|0.7
20070417|674599105|OXY|48166|OCCIDENTAL PETROLEUM CORP|51.44
20070417|674631106|OBCI|10019|OCEAN BIO-CHEM INC|2.2
20070417|674897103|OCRI|16740|OCEAN RES INC|.
20070417|675227102|OKN|235800|OCEANAUT INC COM STK (MH)|7.45
20070417|675227110|OKNWS|189000|OCEANAUT INC WTS EXP 03/01/201|0.66
20070417|675729206|OCTL|10118|OCTILLION CORP NEW COM STK|0.91
20070417|67611R100|ODYC|60780|Odyne Corporation Common Stock|1.63
20070417|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070417|68210T208|OMNI|14038|OMNI ENERGY SVCS CORP|10.04
20070417|682128103|OVTI|870810|OMNIVISION TECHNOLOGIES INC|12.82
20070417|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070417|68212U104|OMCM|13257|OMNICOM SYSTEMS INC.|0.61
20070417|682189105|ONNN|148299|ON SEMICONDUCTOR CORP|9.73
20070417|68219M303|ONGO|390464|On the Go Healthcare, Inc. New|0.03
20070417|68230M100|OCLG|12687|Oncologix Tech, Inc. Common St|0.41
20070417|682311105|ONCR|144739|ONCOR INC|.
20070417|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.33
20070417|68274C109|OPWR|17112|ONLINE POWER SUPPLY INC|.
20070417|68283P109|ONSC|32189|ONSCREEN TECHNOLOGIES INC|0.25
20070417|682875109|ONSM|465663|ONSTREAM MEDIA CORP|2.8
20070417|68338A107|ONT|146120|ON2 TECHNOLOGIES INC|2.5
20070417|683707103|OEGY|646923|OPEN ENERGY CORPORATION COM ST|0.44
20070417|683718308|OPWV|37404|OPENWAVE SYSTEMS INC NEW|8.47
20070417|68372T103|OPXA|59077|Opexa Therapeutics, Inc. Commo|5.95
20070417|684006109|OPBL|32833|OPTIONABLE, INC.|6.55
20070417|684010101|OXPS|26215|OPTIONSXPRESS HOLDINGS INC|26.22
20070417|68402M102|OHAQ|22257|ORACLE HEALTHCARE ACQUISITION|7.63
20070417|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070417|68403P104|ORMP|72413|Oramed Pharmaceuticals Inc. Co|0.8
20070417|68555P100|ORBC|71657|ORBCOMM, INC COM STK|13.22
20070417|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070417|68573E103|OCHT|34672|Orchestra Therapeutics, Inc. C|0.91
20070417|686588104|OHB|65404|ORLEANS HOMEBUILDERS INC|7.75
20070417|68812R303|OSCI|140908|OSCIENT PHARMACEUTICALS CORP N|7.53
20070417|68827R108|OSIR|179173|OSIRIS THERAPEUTICS INC COM ST|17.82
20070417|68831P114|OMACW|32600|OAKMONT ACQUISITION CORP WARRA|0.53
20070417|688823202|OTT|10197|OTELCO, INC INCM DEPO SEC|22.85
20070417|690370101|OSTK|206234|OVERSTOCK COM INC DEL|16.81
20070417|691590103|OXMI|377371|OXFORD MEDIA, INC.|0.15
20070417|691829402|OXIS|14888|OXIS INTERNATIONAL INC-NEW|0.25
20070417|69325N102|PCSV|254081|PCS EDVENTURES COM INC|2.37
20070417|69329Y104|PDLI|15700|PDL BIOPHARMA INC|24.22
20070417|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070417|69366Y108|PWEI|608936|PW EAGLE INC|32.95
20070417|69367L105|PTAH|410000|PTA HOLDINGS, INC.|0.1
20070417|693918104|PAOCF|15000|PACIFIC COMOX RESOURCES LTD|0.17
20070417|69423U107|PEIX|36465|PACIFIC ETHANOL, INC.|16.15
20070417|694288101|PFCE|98090|PACIFIC FUEL CELL CORP|0.34
20070417|694915208|PMU|116777|PACIFIC RIM MINING CP (NEW)|1.09
20070417|69510V505|PCFRF|942958|PACIFICA RESOURCES LTD COM SHS|0.52
20070417|69511V207|PACT|41589|PACIFICNET INC NEW|5.13
20070417|69562K100|PTIE|11207|PAIN THERAPEUTICS INC|8.39
20070417|696077304|PTN|17383|PALATIN TECHNOLOGIES INC|2.03
20070417|696639103|PHHM|34395|PALM HARBOR HOMES INC|15.95
20070417|697522506|PLMA|71584|PALOMAR ENTERPRISES, INC. NEW|0.02
20070417|697900108|PAAS|16137|PAN AMERICAN SILVER CORP|32.37
20070417|697939106|PNMS|2470000|PANAMERSA CORPORATION|.
20070417|69811Q106|PANC|129922|PANACOS PHARMACEUTICALS, INC.|5.03
20070417|698410107|PAPO|38663|PANGEA PETROLEUM CORP|.
20070417|69866E107|PANNF|52000|PANTERRA RESOURCE CORPORATION|0.32
20070417|69900Q108|PMED|164748|PARADIGM MEDICAL INDS INC|0.02
20070417|69901X102|PDGT|23964|PARADIGM TACTICAL PRODUCTS, IN|.
20070417|69917T111|PMQCW|35317|Paramount Acquisition Corporat|0.61
20070417|69924P102|PGDP|21436|PARAMOUNT GOLD MINING CORP COM|2.73
20070417|701645103|PARL|146181|PARLUX FRAGRANCES INC|5.23
20070417|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070417|70336N107|PTSC|90593|PATRIOT SCIENTIFIC CORP|0.58
20070417|70337V207|PTRN|21817|Patron Systems, Inc. New Commo|1
20070417|703481101|PTEN|34486|PATTERSON-UTI ENERGY INC|24.84
20070417|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070417|70438S103|PYDS|58476|PAYMENT DATA SYSTEMS INC|0.13
20070417|704549104|BTU|384604|PEABODY ENERGY CORP|48.18
20070417|704586304|PAE|56500|PEACE ARCH ENTERTAINMENT GROUP|1.82
20070417|704763101|PXXFF|15891|PEARL EXPLORATION & PRODUCTION|3.93
20070417|70558E207|PGSW|42322|Pegasus Wireless Corp. (NV) Ne|0.38
20070417|705907103|PMNHF|70036|PELE MOUNTAIN RESOURCES INC|0.81
20070417|707569109|PENN|46347|PENN NATL GAMING INC|49.29
20070417|707885109|PWE|39916|PENN WEST ENERGY TRUST  ORD SH|30.34
20070417|709640106|PHSL|12231|PENTHOUSE INTERNATIONAL INC|.
20070417|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070417|711153106|PPLB|712131|People's Liberation, Inc. Comm|0.71
20070417|712704105|PBCTD|1314540|PEOPLE'S UNITED FINANCIAL INC|20.6
20070417|712714302|PSPT|43575|PEOPLESUPPORT INC.|13.36
20070417|713448108|PEP|25887|PEPSICO INC|64.56
20070417|713661106|PPHM|640529|PEREGRINE PHARMACEUTICALS INC|1.16
20070417|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.16
20070417|714236106|PBT|23401|PERMIAN BASIN RTY TR UNIT BEN|14.59
20070417|715455101|CUP|223368|PERU COPPER INC|4.94
20070417|715684106|TLK|36865|PERUSAHAAN PERSEROAN TELE ADS|46.08
20070417|71644E102|PCZ|98421|PETRO-CANADA COM|41.66
20070417|71646E100|PTR|20131|PETROCHINA CO LTD ADS(RP100 H|117.45
20070417|71649T104|PHUN|18007|PetroHunter Energy Corporation|1.18
20070417|716549100|PEO|21388|PETROLEUM & RESOURCES CORP|36.4
20070417|71675Y100|PTSG|10334|PETROSEARCH ENERGY CORP|1.41
20070417|716933106|PCYC|158848|PHARMACYCLICS INC|3.17
20070417|717045108|PEYUF|30000|PEYTO ENERGY TRUST UNITS (CDA)|15.54
20070417|717081103|PFE|129646|PFIZER INC|26.94
20070417|71710P106|PHEI|325749|Phantom Entertainment, Inc. Co|.
20070417|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.53
20070417|71712B105|PMCL|111417|Pharm Control Ltd. Common Stoc|0.03
20070417|718252604|PHI|144489|PHILIP LONG DST TEL ADR(RP 1SH|51.15
20070417|71879N108|PHDT|194507|Phinder Technologies Inc. (FL)|0.26
20070417|719005100|PBLS|123049|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070417|719316200|PNWIF|45169|PhotoChannel Networks Inc. New|3.92
20070417|719358103|PHMD|15562|PHOTOMEDEX INC|1.38
20070417|71940B208|PHTW|30352|PHOTOWORKS INC. NEW|0.35
20070417|71942J100|PHYA|44901|PHYSICIANS ADULT DAYCARE INC|0.13
20070417|720172105|PIED|94023|PIEDMONT MINING CO|0.14
20070417|720186105|PNY|14942|PIEDMONT NATURAL GAS CO INC(NC|27.35
20070417|720279108|PIR|12830|PIER 1 IMPORTS INC (DEL)|7.82
20070417|72147P107|PGPM|1149234|PILGRIM PETROLEUM CORP|0.02
20070417|72200M108|PCK|46497|PIMCO CALIF MUNI INCOME FD II|16.64
20070417|72200N106|PCQ|17683|PIMCO CAL MUNI INC|17.73
20070417|72200R107|PMF|71753|PIMCO MUNICIPAL INC FD|17.72
20070417|72200U100|PCN|15162|PIMCO CORPORATE INCOME FD|16.12
20070417|72200X104|RCS|11050|PIMCO STRATEGIC GLOBAL GOVT FD|11.22
20070417|722014107|PHK|21389|PIMCO HIGH INCOME FUND SBI|16.03
20070417|72201C109|PZC|13918|PIMCO CALIFORNIA MUNICIPAL INC|17.21
20070417|72201H108|PFL|106807|PIMCO FLOATING RATE INCM FD SB|21.02
20070417|723330106|PNPFF|119971|PINETREE CAPITAL LTD|12.75
20070417|72369H106|PHT|16932|PIONEER HIGH INCOM TRUST|18
20070417|723703104|MUO|14337|PIONEER INTEREST SHARES|11.92
20070417|724059100|PPDA|11253|PIPELINE DATA, INC|1.12
20070417|724153101|PPXP|68065|PIPEX PHARMACEUTICALS, INC. CO|2
20070417|72582A102|PXPL|12053|PIXELPLUS CO LTD AMER DEP SHS|1.17
20070417|726505100|PXP|43779|PLAINS EXPL & PRODTN CO|46.29
20070417|72663E106|LANPF|15910|PLAINTREE SYSTEMS INC (F)|.
20070417|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070417|72706H108|PLKT|35190|Planktos Corp. Common Stock|0.92
20070417|727563108|PLNI|460000|PLASTICON INTL INC|.
20070417|727664104|PLRO|56499|PLATINUM RESEARCH ORGANIZATION|1.31
20070417|729132100|PLXS|38838|PLEXUS CORP|18.7
20070417|72919P103|PLUG|284265|PLUG POWER INC|3.37
20070417|72940P106|PLRS|555889|PLURISTEM LIFE SYSTEM INC|0.15
20070417|729410100|PLSO|45251|PLUS SOLUTIONS INC|.
20070417|730448107|PPP|36837|POGO PRODUCING CO|51.58
20070417|730694106|POTP|26401|POINT THERAPEUTICS INC|0.5
20070417|730843109|PTSEF|125530|POINTS INTL LTD (CANADA)|1.03
20070417|731068102|PII|10687|POLARIS INDUSTRIES INC.|51.42
20070417|731745204|POLGA|15999|POLYMER GROUP INC CL A|26.85
20070417|731916102|PLM|41973|POLYMET MINING CORP (F)|3.98
20070417|73278L105|POOL|709615|POOL CORPORATION COM STK|36.05
20070417|732816103|POPN|134799|POP N GO INC|0.02
20070417|733174106|BPOP|315997|POPULAR INC|16.2
20070417|73317H206|BPOPM|16730|POPULAR, INC. POPULAR CAP TR I|25.03
20070417|736114109|PLORF|32000|PORTAL  RES LTD  (CANADA)|0.73
20070417|73640Q105|PRAA|72167|PORTFOLIO RECOVERY ASSOCS INC|46.22
20070417|737310201|PSED|58035|POSEIDIS INC NEW|0.04
20070417|73755L107|POT|24587|POTASH CORP SASKATCHEWAN|184.4
20070417|739191104|PWAC|24284|Power Air Corporation Common S|0.39
20070417|739268209|PEFF|352458|POWER EFFICIENCY CORP NEW|0.21
20070417|73931Q103|PWCL|14700|POWERCOLD CORPORATION|0.24
20070417|73935A104|QQQQ|9975352|POWERSHARES QQQ TR UNIT SER 1|45.07
20070417|73935S105|DBC|44250|POWERSHARES DB COMMODITY INDEX|25.5
20070417|73935X153|PDP|105809|DWA TECH LEADERS PORT PWRSHS E|25.69
20070417|73935X161|PUW|60821|WILDERHILL PROGRESSIVE ENERGY|28.38
20070417|73935X229|PGF|35073|FINL PFD PORTFOLIO PWRSHS EXCH|24.87
20070417|73935X286|PKW|54203|DYNAMIC BUYBACK ACHIEVERS PORT|25.84
20070417|73935X351|PTH|102181|DYNAMIC HEALTHCARE SECTOR PORT|29.07
20070417|73935X393|PSL|18463|DYNAMIC CONSUMER STPLS SECT PO|28.07
20070417|73935X401|PGJ|18327|POWERSHARES GOLDEN DRAGON HALT|22.19
20070417|73935X419|PEZ|35431|DYNAMIC CONSUMER DISCRTY SECT|28.84
20070417|73935X500|PBW|26458|POWERSHARES WILDERHILL CLEAN E|20.05
20070417|73935X575|PHO|162009|POWERSHARES WATER RESOURCES|19.26
20070417|73935X732|PFM|16999|POWERSHARES DIVIDEND ACHIEVERS|17.36
20070417|73935X757|PEJ|38830|POWERSHARES DYNAMIC LEISURE &|18.53
20070417|73935X807|PWJ|43016|POWERSHARES DYNAMIC MID CAP GR|21.09
20070417|73935Y102|DBV|146243|POWERSHARES DB G10 CURRENCY HA|27.66
20070417|739363109|PWAV|441920|POWERWAVE TECHNOLOGIES INC|6.48
20070417|739369106|PWURF|27700|POWERTECH URANIUM CORP COM SHS|3.71
20070417|73936A103|PWRM|594204|POWER 3 MED PROD INC|0.22
20070417|73936B309|DBS|28442|POWERSHARES DB MULTI-SECTOR CO|27.61
20070417|73936B408|DBA|69841|POWERSHARES DB MULTI-SECTOR CO|25.61
20070417|73936B606|DGL|79073|POWERSHARES DB MULTI-SECTOR CO|27.3
20070417|73936B705|DBB|16922|POWERSHARES DB MULTI-SECTOR CO|26.97
20070417|740065107|PPD|259981|PRE-PAID LEGAL SERVICES INC|51.76
20070417|740215108|PDS|292479|PRECISION DRILLING TR UNIT|26.12
20070417|740434618|PJE|15617|PREFERREDPLUS TR SER FMC-1 TR|20.75
20070417|74082G209|PSVI|12628|PRESERVATION SCIENCES, INC. NE|0.02
20070417|741113104|PRST|14305|PRESSTEK INC|6.38
20070417|741503403|PCLN|68418|PRICELINE.COM INC NEW|56.3
20070417|74151N101|PRCC|32600|PRICESTER.COM INC|0.37
20070417|74153Q102|PDE|50350|PRIDE INTERNATIONAL INC|33.09
20070417|74153V101|PDVG|36046|PRIDE BUSINESS DEV HOLDINGS IN|0.36
20070417|74158R303|PMGJ|12523|PrimeHoldings.com, Inc. New Co|0.3
20070417|741929103|PRTL|216212|PRIMUS TELECOMMUNICTN GR INC|0.74
20070417|741930309|PWI|11638|PRIMEWEST ENERGY TRUST UNITS N|20.52
20070417|74266R104|PRVT|117054|PRIVATE MEDIA GROUP LTD|2.7
20070417|74267T109|PRW|409783|PRO-PHARMACEUTICALS INC|0.88
20070417|74269U104|PRNW|225180|PROCERA NETWORKS INC|3.27
20070417|743263105|PGN|12663|PROGRESS ENERGY INC|50.81
20070417|74340T100|PLKH|47414|ProLink Holdings Corp. Common|1.36
20070417|743429102|PRPM|12000|PROPALMS USA, INC COM STK|0.08
20070417|74347R305|DDM|23649|PROSHARES TR ULTRA DOW 30 PROS|84.9
20070417|74347R503|SH|13937|PROSHARES TR SHORT S&P 500 PRO|60.92
20070417|74347R628|SKF|25823|ULTRASHORT FINANCIALS PROSHARE|71.77
20070417|74347R701|DOG|14255|PROSHARES TR SHORT DOW30 PROSH|61.95
20070417|74347R834|TWM|36235|ULTRASHORT RUSSELL 2000 PROSHA|62.96
20070417|74347R842|UWM|12863|ULTRA RUSSELL 2000 PROSHARES T|77.37
20070417|743697104|PPTI|391278|PROTEIN POLYMER TECHNLGS INC|0.14
20070417|74373F100|PVCT|10367|PROVECTUS PHARMACEUTICAL INC|1.54
20070417|743815102|PRSC|13595|PROVIDENCE SERVICE CORP|24.71
20070417|74386K104|PVX|53348|PROVIDENT ENERGY TR UT|11.86
20070417|744283201|PROXQ|19194|PROXIM CORPORATION CL-A NEW|.
20070417|74428R109|PRXT|109504|PROXITY INC.|.
20070417|74439M107|PSDV|308629|PSIVIDA LTD ADR|1.79
20070417|744425109|PMWI|139129|PUBLIC MEDIA WORKS, INC.|0.22
20070417|744573106|PEG|12893|PUB SVC ENTERPRISE GROUP INC|86.64
20070417|74460D588|PSAPRV|18351|PUBLIC STORAGE DEP SHS (1/1000|25.33
20070417|744674201|PUDC|163230|PUDA COAL, INC. NEW|0.91
20070417|746218106|PURE|48122|PURE BIOSCIENCE|2.18
20070417|74622H105|PDEP|414281|PureDepth, Inc. Common Stock|1.35
20070417|74623G106|PURH|16962|PURE H2O INC COM STK|0.02
20070417|74623N101|PVNX|71923|PURE VANILLA EXCHANGE INC COMM|0.18
20070417|746927102|QLTI|302090|QLT INC|7.39
20070417|746945104|QRR|11523|QUADRA REALTY TRUST, INC.|14
20070417|747399103|QFAB|22355|QUAKER FABRIC CORP|1.06
20070417|747525103|QCOM|17989|QUALCOMM INC|43.39
20070417|74762A100|QCPC|17439|QUANTEX CAPITAL CORP COM|0.1
20070417|74765B105|QBIT|496489|QUANTUM BIT INDUCTION TECHNOLO|.
20070417|74765E109|QTWW|143867|QUANTUM FUEL SYS TECHNOLOGIES|1.51
20070417|74765N109|QTXB|22566|Quantrx Biomedical Corporation|1.35
20070417|747914109|QMED|25700|QMED INC|4.44
20070417|747952109|QURAF|107885|QUATERRA RESOURCES INC LTD|2.52
20070417|748203106|IQW|30000|QUEBECOR WORLD INC SUB VTG SHS|13.52
20070417|74833W206|QPSA|76809|QUEPASA CORP|6.1
20070417|748349305|QRCP|11669|Quest Resource Corporation New|9.52
20070417|74834L100|DGX|11184|QUEST DIAGNOSTICS INC.|51.69
20070417|74835U109|QCC|22496|QUEST CAP CORP  ORD SHS (CANAD|2.81
20070417|74835X103|QMMG|267756|QUEST MINERALS & MINING INC|.
20070417|74836C108|QOIL|11000|QUEST OIL CORP|0.02
20070417|74837R104|KWK|42940|QUICKSILVER RESOURCES INC|43.12
20070417|74838K306|QBYT|81501|Quikbyte Software, Inc. New Co|0.25
20070417|74876Q108|QTEK|793160|QUINTEK TECHNOLOGIES INC|0.02
20070417|749227104|RAS|80205|RAIT FINANCIAL TRUST COM|28.48
20070417|74956W108|RGBL|12545|R G GLOBAL LIFESTYLES INC|1.65
20070417|74963H102|RSF|221263|RMK STRATEGIC INCOME FUND INC|14.77
20070417|74963L103|RMA|29376|RMK ADVANTAGE INCOME FUND INC|15.12
20070417|749931101|RDEGF|82272|RADIANT ENERGY CORP|0.2
20070417|749941100|RFMD|12833|RF MICRO DEVICES INC|6.39
20070417|750077109|RACK|41363|RACKABLE SYSTEMS, INC.|13.46
20070417|750231102|RENG|41491|Radial Energy Inc. Common Stoc|0.41
20070417|75040P108|ROIA|24313|RADIO ONE INC CL A|7.3
20070417|750468100|RDUFF|19931|RADIUS GOLD INC|0.46
20070417|75061P102|RAE|268309|RAE SYSTEMS INC|2.75
20070417|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070417|75130P109|RAME|111389|RAM ENERGY RESOURCES INC COM S|4.49
20070417|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070417|75281A109|RRC|27955|RANGE RESOURCES CORP|36.08
20070417|75381H103|RPTP|29251|Raptor Pharmaceuticals Corp. C|1.2
20070417|75382A107|RPTN|214816|RAPTOR NETWORKS TECHNOLOGY INC|1.84
20070417|754055101|RZ|521809|RASER TECHNOLOGIES INC|8.08
20070417|755902202|RRSRF|12256|REAL RESOURCES INC|8.33
20070417|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070417|75604V202|RRGI|493502|Reality Racing, Inc. New Commo|0.04
20070417|75605L104|RNWK|14450|REALNETWORKS INC|7.88
20070417|756109104|O|23535|REALTY INCOME CORP|28.14
20070417|75628T100|GARM|39679|RECYCLENET CORP|0.05
20070417|75657X105|RDDRF|15000|RED DRAGON RESOURCES CORP (CDA|0.83
20070417|75658P101|RHFFF|29409|Red Hill Energy Inc Ordinary S|0.96
20070417|75689M101|RRGB|18915|RED ROBIN GOURMET BURGERS INC|41.97
20070417|757268107|RDFVF|43490|REDCORP VENTURES LTD|0.5
20070417|758338107|REED|12900|REEDS, INC. COM STK|8.75
20070417|75845Y106|RLTR|49555|REELTIME RENTALS INC|0.09
20070417|75866G109|RFXCQ|10294|REFCO INC. COM|0.24
20070417|758766109|RGC|116411|REGAL ENTERTAINMENT GRP CLASS|20.98
20070417|75884M104|RGBI|100458|REGEN BIOLOGICS INC|0.49
20070417|75885Y107|RGNC|17458|REGENCY ENERGY PARTNERS LP COM|25.3
20070417|75886X108|RGN|12015|REGENERX BIOPHARMACEUTICALS|2.34
20070417|758916100|REGRF|23483|REG TECHS INC (F)|0.63
20070417|758943104|RGUS|13910|REGI US INC|1.46
20070417|75902E100|RKH|236650|REGIONAL BK HLDRS TST|160.01
20070417|7591EN105|RGNO|44730|REGIONS OIL & GAS INC COM STK|0.03
20070417|75952B105|RRI|37368|RELIANT ENERGY INC|22.78
20070417|759603103|RMVN|1449365|REMINGTON VENTURES, INC.|.
20070417|75961Q101|RMDX|225183|REMOTEMDX INC|1.74
20070417|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070417|75970K202|RGDE|45638|RENEGADE ENERGY CORPORATION NE|0.22
20070417|760112102|RTK|344369|RENTECH, INC|3.02
20070417|76026T205|REP|50935|REPSOL YPF SA ADS(RP 1 CAP SH)|35.29
20070417|76028H100|RPRX|14399|REPROS THERAPEUTICS INC COM ST|11.34
20070417|76028W107|RDYN|22394|REPLIDYNE, INC|5.5
20070417|760911107|REFR|95983|RESEARCH FRONTIERS INC|12.58
20070417|760960104|RSMJF|162650|RESSOURCES MAJESCOR INC|0.3
20070417|760975102|RIMM|38040|RESEARCH IN MOTION LTD|132.55
20070417|760981100|RSTO|63923|RESTORATION HARDWARE INC|6.57
20070417|76111T102|RSSYF|41532|RSIN SYSTEMS INC|1
20070417|76122Q105|RECN|81202|RESOURCES CONNECTION INC|32.05
20070417|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070417|76124T107|RSDNF|17600|RESSOURCES DIANOR INC (F)|0.82
20070417|761250117|RAQPW|120000|RESTAURANT ACQUISTION PARTNERS|0.54
20070417|76125W505|RMRDF|38773|RESSOURCES MINERES RADISON(NEW|0.31
20070417|76127U101|RTH|200367|RETAIL HOLDRS TRUST (HOLDRS) 1|103.65
20070417|76128M108|RVXCF|10230|RESVERLOGIX CORP|12.73
20070417|761525500|REV|13850|REVLON INC CL A COMMON|1.28
20070417|76154Q106|RMCP|12368|REVOLUTIONS MEDICAL CORP COM S|0.78
20070417|762014108|RPSD|285273|RHAPSODY ACQUSITION CORP COM S|7.33
20070417|762014207|RPSDU|213500|RHAPSODY ACQUISITION CORP UNIT|8.6
20070417|76620L103|RGWYF|180771|RIDGEWAY PETROLEUM CORP (F)|1.62
20070417|766714109|RSMI|39176|RIM SEMICONDUCTOR COMPANY|0.1
20070417|766748107|RMFRF|24500|RIMFIRE MINERALS CORP (CANADA)|1.74
20070417|76687M101|RIN|41718|RINKER GROUP LIMITED ADS (EA R|78.11
20070417|766909105|RNO|51684|RIO NARCEA GOLD MINES INC (F)|4.66
20070417|767754104|RAD|24366|RITE AID CORP|6.56
20070417|768573107|RVBD|63925|RIVERBED TECHNOLOGY, INC COM|30
20070417|768906109|RVREF|94140|RIVERSTONE RESOURCES INC (F)|0.34
20070417|76969M209|RMDN|23561|RMD ENTERTAINMENT GROUP NEW CO|.
20070417|770035202|RNKE|62000|ROANOKE TECHNOLOGY CORP|.
20070417|771497104|ROCM|27503|ROCHESTER MEDICAL CORP|24.37
20070417|773109103|RCAU|1094183|Rocket City Automotive Group,|3.78
20070417|773902200|RVINF|87650|Rockwell Ventures, Inc. New Or|0.49
20070417|773903109|ROK|12120|ROCKWELL AUTOMATION INC.|58.6
20070417|77487Q102|RDNAF|10000|RODINA MINERALS INC|0.91
20070417|776349201|RGRP|14674|ROO GROUP INC NEW|3.01
20070417|777779307|ROSE|23170|ROSETTA RESOURCES INC|23.5
20070417|778529107|ROS|50273|ROSTELECOM OPEN JNT STK CO|53.58
20070417|780013108|RMKMF|61425|ROXMARK MINES LTD|0.27
20070417|780097754|RBSPRQ|24958|ROYAL BANK OF SCOTLAND GP PLC|26.25
20070417|780097762|RBSPRP|25895|Royal Bank of Scotland Group P|25.59
20070417|780097770|RBSPRN|38407|ROYAL BK SCOTLAND GROUP PLC AD|25.44
20070417|780097796|RBSPRM|19697|ROYAL BK SCOTLAND PLC SPONS AD|25.51
20070417|780249108|RDSMY|3183322|ROYAL DSM NV SPONSORED ADR (NE|11.9
20070417|780259206|RDSA|10860|ROYAL DUTCH SHELL PLC SPON ADR|69.35
20070417|780641205|KPN|12133|ROYAL KPN NV ADS (EA REPTG 1 O|17.01
20070417|780911103|RBY|53029|RUBICON MENERALS CORP (F)|2.51
20070417|780919106|RYSMF|29300|ROYAL STANDARD MIN INC (F)|0.63
20070417|782074108|RSHN|670000|RUSHNET INC|.
20070417|78249M306|RSDS|610913|Russell Industries, Inc. New C|.
20070417|783513104|RYAAY|19108|RYANAIR HOLDINGS PLC SPNS ADR|47.36
20070417|78355W205|XLG|16306|RYDEX RUSSELL TOP 50 ETF|108.7
20070417|78355W403|RPG|12765|RYDEX ETF TR RYDEX S&P 500 PUR|37.94
20070417|78355W502|RFV|17250|RYDEX ETF TR RYDEX S&P MIDCAP|37.48
20070417|78355W882|RCD|19001|S&P EQUAL WEIGHT CONSUMER DISC|48.82
20070417|783764103|RYL|423465|RYLAND GROUP INC|43.32
20070417|78381P109|BEP|28716|S&P 500 COVERED CALL FUND INC|20.36
20070417|78388J106|SBAC|18165|SBA COMMUNICATIONS CORP|30.76
20070417|78402X107|DDD|10608|SCOLR PHARMA, INC.|2.4
20070417|78403A106|SCOX|18587|SCO GROUP INC (THE)|0.95
20070417|78412U101|SESI|10250|SES Solar Inc. Common Stock|0.7
20070417|78440T100|SKCI|382903|SKRCO INC|0.15
20070417|78462F103|SPY|5127762|SPDR TR UNIT SER-1|146.7
20070417|784774101|STEC|128845|STEC INC COM STK|8.17
20070417|78484R101|STWG|71593|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070417|785025107|SWMX|28844|SWMX, Inc. Common Stock|0.7
20070417|785271107|SBBFF|71540|Sabina Silver Corporation Ordi|2.85
20070417|785688102|SBR|16658|SABINE ROYALTY TR UT BI|43.51
20070417|786578302|SFLK|419321|SAFLINK CORP-NEW|0.08
20070417|78668E108|SKCO|35395|THE SAGEMARK COMPANIES LTD|0.95
20070417|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.1
20070417|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070417|790148100|JOE|118905|ST.JOE COMPANY(THE)|53.4
20070417|790849103|STJ|134382|ST. JUDE MEDICAL INC.|40.92
20070417|795757103|SFP|17451|SALTON INC|2.25
20070417|796193100|SNTRF|499594|San Anton Resource Corp Ordina|1.63
20070417|800677106|SGMO|188374|SANGAMO BIOSCIENCES INC|6.68
20070417|801006107|SGNC|17923|SANGUINE CORP|0.15
20070417|80100R101|SAMOF|46183|SANGOMA TECHNOLOGIES CORP|0.88
20070417|803023100|SANRF|11411|SANTOY RESOURCES LTD (NEW) CAN|1.39
20070417|803054204|SAP|52907|SAP AKTIENGESELL ADS (EA REPST|49.16
20070417|803707108|SRGOF|52500|SARGOLD RESOURCE CORPORATION C|0.23
20070417|803720101|SRSR|3510003|Sarissa Resources Inc. Common|.
20070417|803893106|SATC|39672|SATCON TECHNOLOGY CORP|1.17
20070417|80389T109|SLXI|1317393|SATELINX INTERNATIONAL INC|.
20070417|805147105|ZERO|75771|SAVE THE WORLD AIR INC|0.62
20070417|80517R207|SVMI|262204|SAVI MEDIA GROUP, INC|.
20070417|806605101|SGP|14038|SCHERING PLOUGH CORP|28.1
20070417|806732103|SCTN|26667|SCHIMATIC TECH INC|0.07
20070417|808627103|SCRX|13821|SCIELE PHARMA INC COM STK|24.89
20070417|80862K104|SCLN|10309|SCICLONE PHARMACEUTICALS INC|2.95
20070417|80874P109|SGMS|57606|SCIENTIFIC GAMES CORPORATION|31.68
20070417|80917V105|SMNPF|190864|SCORPIO MINING CORP|1.77
20070417|81013T804|SPI|14554|SCOTTISH PWR PLC ADS (EA REPTG|63.89
20070417|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070417|811371707|SCRA|234405|SEA CONTAINERS LTD CL-A|1.06
20070417|811916105|SA|37700|SEABRIDGE GOLD INC|18.19
20070417|812139301|ZZ|13576|SEALY CORPORATION COM|17.01
20070417|81219P101|SLWF|261533|SEAMLESS WI-FI, INC.|.
20070417|812224202|SRCH|90893|SEARCHLIGHT MINERALS CORP NEW|3.25
20070417|81282T105|SWRI|103377|SEAWRIGHT HOLDINGS INC|1.48
20070417|81369Y407|XLY|66878|SELECT SECTOR SPDR-CONSUMER DI|39.29
20070417|81369Y605|XLF|34117|FINANCIAL SECTOR SPDR|36.57
20070417|81369Y803|XLK|114346|TECHNOLOGY SECTOR SPDR|24.04
20070417|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070417|815175104|SWAT|12079|SECURITY WITH ADVANCED TECHNOL|3.61
20070417|81616X103|SCSS|49811|SELECT COMFORT CORP|17.56
20070417|81688A106|SNDN|701469|SendTec, Inc. Common Stock|0.25
20070417|816917108|SNCOF|20000|SENCO SENSORS INC (F)|.
20070417|81725R104|SEHO|12909|SENSE HOLDINGS INC|0.04
20070417|817268105|SNTX|523082|SENTEX SENSING TECHNOLOGY INC|0.04
20070417|81735E101|SQUM|40653|SEQUIAM CORPORATION|0.17
20070417|818346108|SEWC|84479|SEW CAL LOGO, INC.|.
20070417|819882200|SHCAY|37069|SHARP CORP ADR (U S)|20.4
20070417|820013100|SHRP|36228|SHARPER IMAGE CORP|11.19
20070417|820017101|SCOM|29659|SHARPS COMPLIANCE CORP|3.2
20070417|82088H105|SFNN|3249146|Shearson Financial Networks, I|.
20070417|823213103|SGAT|12531|ShengdaTech, Inc. Common Stock|4
20070417|824377105|SWOPF|15000|SHERWOOD COPPER CORP|4.94
20070417|824564116|SHNDW|18250|SHINE MEDIA ACQUSITION CORP WT|0.61
20070417|825107105|SHBI|10677|SHORE BANCSHARES INC|26.24
20070417|825549108|SHFL|19537|SHUFFLE MASTER INC|17.42
20070417|825636103|SHMT|21349|Shumate Industries, Inc. Commo|1.56
20070417|82620P102|BSRR|16399|SIERRA BANCORP|27.51
20070417|826315103|SGCP|30547|Sierra Gold Corporation Common|0.13
20070417|82655M107|SIFY|121337|SIFY LTD SPONS ADR|9.18
20070417|82668Y106|SDVI|11500|SIGNATURE DEVICES, INC|0.19
20070417|826698201|SGLS|35488|SIGNATURE LEISURE, INC. NEW|0.02
20070417|82669P104|SGN|139002|SIGNALIFE, INC. COM|1.77
20070417|826747107|SBMI|50600|Siguiri Basin Mining, Inc. Com|.
20070417|826917106|SIGA|245944|SIGA TECHNOLOGIES INC|5.62
20070417|827057100|SSTI|31211|SILICON STORAGE TECHNOLOGY INC|5.09
20070417|827476102|SIBM|20412|SILVER BUTTE MNG CO (IDAHO)|0.18
20070417|827692104|SDRG|282944|SILVER DRAGON RESOURCES INC.|2.46
20070417|82772U107|SVGAF|58441|Silver Grail Resources Ltd. Or|0.6
20070417|827906207|SLGLF|488844|SILVERADO GOLD MINES LTD|0.15
20070417|82808P106|SQIFF|15071|SILVER QUEST RESOURCES COM|0.49
20070417|828234203|SVSE|20254|SILVER STAR ENERGY INC NEW|0.04
20070417|82823L106|SSRI|26647|SILVER STANDARD RES INC (F)|40.04
20070417|828336107|SLW|566371|SILVER WHEATON CORP|11.36
20070417|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070417|828599100|SIMC|13246|SIMCLAR INC|6.58
20070417|828806109|SPG|16698|SIMON PROPERTIES GROUP INC|112.33
20070417|829073105|SSD|45181|SIMPSON MANUFACTURING CO INC|32.53
20070417|829205202|SMRL|29400|SIMTROL INC (NEW)|1.95
20070417|829214105|SLP|29033|SIMULATIONS PLUS INC|14.9
20070417|82929L109|SGF|11891|SINGAPORE FUND INC|18.31
20070417|829322304|SMD|15953|SINGING MACHINE (THE)|0.81
20070417|82935D109|SFSH|33000|SINOFRESH HEALTHCARE INC|0.1
20070417|82966T106|SMDI|86941|SIRENZA MICRODEVICES INC|9.57
20070417|82966U103|SIRI|71470|SIRIUS SATELLITE RADIO INC|3.04
20070417|82967C102|SIRC|46820|SIRICOMM INC|0.23
20070417|82967G103|SRTTF|50000|SIRIT INC|0.2
20070417|82967H101|SIRF|32983|SIRF TECHNOLOGY HOLDINGS INC|28.16
20070417|82980W101|SYTE|21689|SITESTAR CORPORATION|0.13
20070417|83001P109|SIX|18994|SIX FLAGS INC|5.87
20070417|830566105|SKX|25000|SKECHERS USA INC|35.21
20070417|830695102|SKNY|106696|Skinny Nutritional Corp. Commo|0.23
20070417|83080P103|SKYF|28600|SKY FINANCIAL GROUP INC|27.04
20070417|83083F102|SKPI|34970|SKY PETROLEUM, INC.|0.55
20070417|83125M107|SLHJ|28565|Sleep Holdings, Inc. Common St|3.3
20070417|83169V104|SMGY|10728|SMART ENERGY SOLUTIONS|0.59
20070417|831756101|SWHC|14292|SMITH & WESSON HLDG CORP|14.73
20070417|83175M205|SNN|16963|SMITH & NEPHEW PLC ADS(NEW)(RP|63.72
20070417|831913108|SMTR|7004000|SMARTIRE SYSTEMS INC|0.02
20070417|831920103|MVE|36570|SMART MOVE INC COM|3.42
20070417|832110100|SII|19308|SMITH INTERNATIONAL INC|52.18
20070417|832154108|SMSI|47002|SMITH MICRO SOFTWARE INC|19.35
20070417|832727101|SSCC|60891|SMURFIT-STONE CONTAINER CORP|11.98
20070417|83414A301|SLTN|46666|Solar Thin Films, Inc. NEW Com|0.74
20070417|834156101|SOEN|92988|Solar Enertech Corp. Common St|1.76
20070417|834376105|SOLUQ|47766|SOLUTIA INC|0.65
20070417|834387102|STNL|384311|Solution Technology Internatio|0.02
20070417|83444X107|SMAS|46822|Somatic Systems, Inc. Common S|.
20070417|834453102|SOMX|19291|SOMAXON PHARMACEUTICALS INC|13.6
20070417|83540L106|SDVC|18600|SONA DEVELOPMENT CORP|0.46
20070417|83540T109|SNMB|81543|SONA MOBILE HOLDINGS CORP|0.3
20070417|835470105|SNWL|17712|SONICWALL INC|8.65
20070417|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.11
20070417|83568V101|SNRN|24071|SONORAN ENERGY INC|0.12
20070417|835831108|SLLI|75000|SORELL INC|0.23
20070417|835898107|BID|37257|SOTHEBY'S COM|49.98
20070417|836157107|SOPO|56018|Source Petroleum Inc. Common S|1.22
20070417|84055V109|STXX|26598|SOUTH TEXAS OIL CO|9.15
20070417|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070417|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.28
20070417|84265V105|PCU|523085|SOUTHERN COPPER CORPORATION CO|78.33
20070417|844741108|LUV|19118|SOUTHWEST AIRLINES CO|15.29
20070417|84479V107|SWCC|19596|SOUTHWEST CASINO CORP|1.25
20070417|846330108|SNF|13218|SPAIN FUND INC|16.31
20070417|84650T103|SPBU|108445|Spare Backup, Inc. Common Stoc|0.93
20070417|847248101|HDTV|35680|SPATIALIGHT INC|0.29
20070417|847461100|SHPI|33635|SPECIALIZED HEALTH PRODS INTL|0.82
20070417|847635109|SPRX|74325|SPECTRX INC|0.55
20070417|84763A108|SPPI|21999|SPECTRUM PARMACEUTICALS INC|7.3
20070417|84915Q100|SPZI|10000|SPOOZ INC|.
20070417|84917E105|SPNI|61971|SPORTS ALUMNI, INC|.
20070417|852061100|S|17561|SPRINT NEXTEL CORPORATION|20.2
20070417|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.19
20070417|853471100|SNDH|15414|STANDARD HOLDINGS GROUP, LTD|0.09
20070417|85375C101|SPF|39244|STANDARD PACIFIC CORP|20.93
20070417|85511V203|SERG|12246|STAR ENERGY CORP COM NEW|3.9
20070417|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070417|85516E115|SEAWS|13625|STAR MARITIME ACQUSITION CORP|2.45
20070417|85517P101|STSI|43104|STAR SCIENTIFIC INC|1.04
20070417|855244109|SBUX|13355|STARBUCKS CORPORATION|31.05
20070417|855906103|STHK|25482|STARTECH ENVIRONMENTAL CORP|2.94
20070417|85771P102|STO|14989|STATOIL ASA ADS (1 ORD)|28.48
20070417|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070417|85857B100|SCLL|3021116|Stem Cell Innovations, Inc. Co|0.05
20070417|85857R105|STEM|30615|STEMCELLS INC|2.72
20070417|859410102|SRLM|44189|STERLING MNG CO|4.49
20070417|860630102|SF|10105|STIFEL FINANCIAL CORP|48.73
20070417|860649102|SKNGF|24950|STIKINE GOLD CORP|0.17
20070417|861273100|SWEB|30501|STOCKGROUP INFORMATION SYS INC|1.34
20070417|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070417|862168101|SCU|62291|STORM CAT ENERGY CORPORATION|0.93
20070417|86267N205|SPRL|75638|STRAT PETROLEUM LTD NEW|.
20070417|86270C105|SOIGF|37987|STRATA OIL & GAS, INC.|1.7
20070417|862758109|SMDZF|17681|STRATEGIC METALS LTD|0.88
20070417|86323N108|SCNWF|64536|STREAM COMMUNICATIONS NETWORK|0.22
20070417|863308813|CWI|63125|SPDR MSCI ACWI EX US ETF|39.92
20070417|863308839|RWX|61694|SPDR DJ WILSHIRE INTL REAL EST|69.58
20070417|86330E554|KRE|11365|KBW REGIONAL BKG ETF|47.85
20070417|86330E588|XRT|239628|SPDR S&P RETAIL ETF|44.07
20070417|86330E752|XBI|18280|STREETTRACKS SER TR SPDR BIOTE|51.6
20070417|86330E786|KIE|25452|KBW INSURANCE ETF|57.8
20070417|863314100|SRR|18363|STRIDE-RITE CORP|15.18
20070417|863363107|SBWFF|18250|STRONGBOW EXPLORATION INC|1.11
20070417|86427P108|SSWM|15775|SUB SURFACE WATE MGNT OF DELAW|0.03
20070417|86481V108|SUGR|10300|Sugar Creek Financial Corp. Co|10.6
20070417|865106108|SLJB|50000|Sulja Bros. Building Supplies,|.
20070417|865378103|SUF|148728|SULPHCO INC|4.87
20070417|86556L100|SLMLF|45301|SULTAN MINERALS INC (F)|0.25
20070417|86562M100|SMFJY|78484|SUMITOMO MITSUI FINL GROUP INC|9.5
20070417|866796105|SLF|27822|SUN LIFE FINANCIAL INC|46.81
20070417|866810104|SUNW|11661|SUN MICROSYSTEMS INC|5.86
20070417|86681W104|SNMD|111273|SUN NEW MEDIA, INC.|0.3
20070417|867229106|SU|15039|SUNCOR ENERGY INC|81.85
20070417|86722Q108|SWSH|18518|SUNCOM WIRELESS HOLDINGS, INC.|1.77
20070417|867373102|SGIHF|166867|SUNGOLD INTL HLDGS CORP|0.09
20070417|86744M101|SCMI|20010|SUNNCOMM INTERNATIONAL INC|.
20070417|867652109|SPWR|1932368|SUNPOWER CORPORATION CL A|54.68
20070417|867877102|SUWN|10292|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20070417|867931305|SCON|21718|SUPERCONDUCTOR TECHS INC|1.6
20070417|86800C104|STP|40611|SUNTECH POWER HOLDINGS CO., LT|36.25
20070417|868168105|SUP|20435|SUPERIOR INDUSTRIES INTL INC|23.67
20070417|868580101|SVET|19686|SUPERVISION ENTERTAINMENT INC|0.51
20070417|868873100|SRDX|201608|SURMODICS INC|37.9
20070417|86932E101|SCRRF|148400|SUTCLIFFE RESOURCES LTD COM SH|1.77
20070417|869542100|SUTU|29933|SUTURA, INC.|0.08
20070417|87042Q109|SWTS|260811|SWEET SUCCESS ENTERPRISES INC|0.31
20070417|87089C104|SWME|123654|SWISS MEDICA INC|.
20070417|87151H106|SYMBA|30939|SYMBOLLON PHARMACEUTICALS INC|1.03
20070417|871545109|SHJ|1172505|SYMMETRY HOLDINGS INC COM|7.25
20070417|871545117|SHJWS|1191950|SYMMETRY HOLDINGS INC WTS 03/0|0.9
20070417|87159V206|SYGG|10803|SYNERGETIC TECH NEW|0.02
20070417|87160A100|SYT|16163|SYNGENTA AG ADS (1/5 ORD)|40.82
20070417|871630109|SYNM|94348|SYNTROLEUM CORP.|3.49
20070417|87163H102|SNVH|32172|SYNOVA HEALTHCARE GROUP, INC.|0.9
20070417|87163L103|BRLC|1649622|SYNTAX-BRILLIAN CORPORATION|7.59
20070417|87164C102|SYUT|10174|SYNUTRA INTERNATIONAL, INC.|11.5
20070417|871660106|SYQTQ|10187|SYQUEST TECHNOLOGY INC|.
20070417|871851101|SYX|45195|SYSTEMAX INC|17.62
20070417|871929204|SXCI|20238|Systems Xcellence Inc Ordinary|20.92
20070417|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070417|872237201|TBYH|12419|T- BAY HOLDINGS, INC. NEW|3
20070417|87233Q108|TCLP|113093|TC PIPELINES LP UTS|37.8
20070417|872443403|THQI|22882|THQ INC (DE)|36.39
20070417|872549100|TLCV|456938|TLC VISION CORPORATION|5.88
20070417|87254V101|TLVCF|23419|TLC VENTURES CORP (F)|0.66
20070417|87306E107|TTES|12144|T-3 ENERGY SERVICES INC|24.33
20070417|87309T101|TWLP|585251|TWL Corporation Common Stock|0.07
20070417|873168108|TXU|11750|TXU CORP|65.38
20070417|87377N101|TAGOF|140675|TAG OIL LTD|0.16
20070417|874036106|TWN|10907|TAIWAN FUND INC|18.85
20070417|874054109|TTWO|2546880|TAKE-TWO INTERACTIVE SOFTWARE|20.8
20070417|874161102|TLB|36336|TALBOTS INC (THE)|25.01
20070417|87583U105|TNSP|27348|Tank Sports, Inc. Common Stock|0.82
20070417|875932105|TPGRF|29538|TAPANGO RES LTD|0.68
20070417|87600U104|TRE|11104|TANZANIAN ROYALTY EXPLORATION,|5.7
20070417|87612E106|TGT|27421|TARGET CORPORATION|60.17
20070417|87612M306|TGEN|37457|TARGETED GENETICS CORP COM STK|4.25
20070417|876287103|TARR|17697|TARRAGON CORPORATION|9.32
20070417|876511106|TGB|103743|TASEKO MINES LTD|2.99
20070417|87651B104|TASR|171804|TASER INTERNATIONAL INC|8.16
20070417|87652D109|TKER|97241|TASKER PRODUCTS CORP COM STK|0.36
20070417|878379205|TCNH|26214|TECHNEST HOLDINGS INC. NEW|1.18
20070417|878483106|TOA|445661|TECHNICAL OLYMPIC USA INC|4.01
20070417|878610104|TCPS|46007|TECHNOCONCEPTS INC|1.87
20070417|878717305|TICC|10008|TECHNOLOGY INVESTMENT CAPITAL|17.14
20070417|878742204|TCK|15000|TECK COMINCO LTD CLASS B SUB V|78.46
20070417|878895200|TECUA|123215|TECUMSEH PRODUCTS CO CL-A|10.29
20070417|87900E107|TKAT|249547|TEEKA TAN PRODUCTS|0.04
20070417|879180107|TNXI|101723|TELANETIX INC COM STK|5.95
20070417|879246106|TNE|194391|TELE NORTE LEST PRT ADS (1 PFD|16.95
20070417|87929A102|TSP|12659|TELECOMUNICACOED DE SAO PAULO|25.7
20070417|87929J103|TSYS|66410|TELECOMMUNICATIONS SYS INC "A"|4.09
20070417|879382208|TEF|144690|TELEFONICA S.A.ADS(RP 3 SHS)|69.03
20070417|879422103|TGRPQ|14600|TELEGROUP INC|.
20070417|87946Q106|TLPE|39229|TELEPLUS WORLD CORP COM STK|0.06
20070417|87953J102|TSTC|18934|TELESTONE TECHNOLOGIES CORP|8.58
20070417|87959M109|TELK|128446|TELIK, INC|5.89
20070417|879604106|TKO|10414|TELKONET INC|2.41
20070417|879664100|TLAB|14678|TELLABS INC|10.32
20070417|879698306|TELT|16319|TELTRONICS INC|0.44
20070417|879920106|TMBAF|187000|TEMBEC INC|1.55
20070417|880191101|EMF|31822|TEMPLETON EMERGING MKT FUND|18.1
20070417|880192109|TEI|25488|TEMPLETON EMER MKTS INCM FD|14.58
20070417|880198106|GIM|23506|TEMPLETON GLOBAL INCOME FD|9.46
20070417|88022F105|TRF|17238|TEMPLETON RUSSIA & EAST EURO F|74.9
20070417|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070417|88033R205|TGC|80334|TENGASCO,INC|0.75
20070417|88077T109|TERA|467939|TERAFORCE TECHNOLOGY CORP|.
20070417|88078L105|TRCA|23379|TERCICA INC|6.01
20070417|88078Q302|TEXG|15489|Terax Energy, Inc. New Common|0.43
20070417|881005201|TNH|35276|TERRA NITRO LP (DEP COMMON UTS|69.95
20070417|88101U205|TVEN|45000|Terrace Ventures Inc. Common S|0.15
20070417|88102L105|TNVF|189855|Terra Nova Financial Group, In|0.23
20070417|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|0.79
20070417|881448203|TWW|42734|TERREMARK WORLDWIDE, INC|8.48
20070417|881575302|TSCDY|67683|TESCO PLC SPONS ADR|27.45
20070417|882904105|TTF|11826|THAI FUND INC|10.34
20070417|882905201|TF|11251|THAI CAP FD INC COM NEW|11.85
20070417|88336Q102|THVEF|60300|THELON VENTURES LTD (1-3 R/S)|0.23
20070417|883375107|TGX|159652|THERAGENICS CORP|6.16
20070417|88337K104|NCTY|78854|THE 9 LIMITED AMERICAN DEP SHR|39.97
20070417|88338C200|TXEG|27395|THEATER XTREME ENTERTAINMENT G|0.89
20070417|88343A108|TWAV|154592|THERMA-WAVE INC|1.57
20070417|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.22
20070417|88360H101|TTRIF|1642898|THERMO TECH TECHNOLOGIES INC|.
20070417|88428A106|TDON|18136|Third Order Nano Technologies,|0.73
20070417|88554D205|TDSC|118880|3 D SYSTEMS CORP NEW|20.12
20070417|885573204|TSIX|12094|360 Global Wine Company New Co|1.55
20070417|88579F102|TDCP|25846|3DICON CORPORATION|0.41
20070417|885807107|THLD|45645|THRESHOLD PHARMACEUTICALS, INC|1.81
20070417|88604T101|THYFF|11902|THUNDER ENERGY TRUST ORD SHR T|3.67
20070417|886057108|THDNF|34486|THUNDERBIRD RESORTS, INC. (CAN|1.03
20070417|886368109|ATMS|14556|TIDEL TECHNOLOGIES INC|0.63
20070417|886374107|TDBK|11835|TIDELANDS BANCSHARES INC (SOUT|13.85
20070417|886405109|TIDE|73684|TIDELANDS OIL & GAS CORP|0.16
20070417|88650T104|TBV|87190|TIENS BIOTECH GROUP|4.08
20070417|88706M103|THI|24095|TIM HORTONS INC COM|31.62
20070417|88706P106|TSU|123314|TIM PARTICIPACOES S.A. ADS (EA|37.72
20070417|887404101|TIMNF|10000|TIMMINCO LTD|2.72
20070417|887901106|TMIRF|42150|TIOMIN RESOURCES INC|0.15
20070417|887902104|TITAF|10192|TITAN TRADING ANALYTICS INC|0.64
20070417|88829P108|TGLE|1642708|TITAN GLOBAL ENTERTAINMENT INC|.
20070417|888313103|TNOG|395952|TITAN OIL & GAS, INC.|.
20070417|888314101|TTP|47158|TITAN PHARMACEUTICAL INC|2.44
20070417|889728200|TOMO|17407|TOM ONLINE INC SPONS ADR (CAYM|14.35
20070417|89025E103|TCM|13771|TONGJITANG CHINESE MEDICINES C|9.83
20070417|890888100|TRBYE|10576|TORBAY HOLDINGS INC|.
20070417|891013104|TRU|13063|TORCH ENERGY ROYALTY TRUST|6.82
20070417|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070417|891050106|TRGL|40413|TOREADOR RESOURCES CORP|18.74
20070417|89141B108|TREN|122967|TORRENT ENERGY CORP|1.1
20070417|891479107|TOVC|13455|TORVEC INC|4.1
20070417|891565103|TVCZF|110900|TOURNIGAN GOLD CORP|2.9
20070417|891861106|TWRT|21686|Tower Tech Holdings Inc. Commo|4
20070417|891906109|TSS|37084|TOTAL SYSTEM SERVICES INC|32.55
20070417|891926206|TLEI|74997|TOTAL LUXURY GROUP INC|0.13
20070417|89213F102|TWNE|15500|Towne Bancorp, Inc. (AZ) Commo|30.5
20070417|89254P209|TRDQ|13618|TRADEQUEST INTERNATIONAL INC|.
20070417|89254X103|TWDIF|10135|TRADE WINDS VENTURES INC|0.3
20070417|893458109|TAKDF|110167|TransAKT Ltd. Ordinary Shares|0.21
20070417|89353D107|TRP|11826|TRANSCANADA CORPORATION(HOLDIN|33.62
20070417|89365K206|TBIO|15213|TRANGSGENOMIC INC|0.79
20070417|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.55
20070417|89376N108|TMY|84438|TRANSMERIDIAN EXPLORATION INC|2.92
20070417|89376R109|TMTA|93423|TRANSMETA CORPORATION|0.53
20070417|893870204|TGS|14323|TRANSPORT GAS DE SUR ADS(RP5 B|7.3
20070417|894065101|TXCC|20747|TRANSWITCH CORP|1.6
20070417|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|40.7
20070417|89486R106|TRDM|22211|TREND MINING CO|0.13
20070417|89530U105|TLHO|41350|TRESTLE HLDGS INC|0.15
20070417|89531P105|TWP|113784|TREX CO INC|20.96
20070417|89532A107|TYRIA|21616|TREY RES INC CL A|.
20070417|895436103|TY|22782|TRI CONTINENTAL CORPORATION|24.65
20070417|89557L103|TROIF|20650|TRI ORIGIN EXPL LTD (CANADA)|1.11
20070417|895735108|TIV|120060|TRI-VALLEY CORP|8.07
20070417|89600B102|TPLM|152649|TRIANGLE PETROLEUM CORP|2.25
20070417|896086105|TBMIF|15200|TRIBUTE MINERALS INC|0.26
20070417|896106200|TRMA|63488|TRICO MARINE SERVICES INC NEW|39.73
20070417|896263100|TRMS|12976|TRIMERIS INC|6.53
20070417|89628E104|TSL|333928|TRINA SOLAR LIMITED ADS (EA RE|68.6
20070417|896712205|TRT|62905|TRIO-TECH INTL|15.49
20070417|89672P104|TRPH|17507|TRIPATH TECHNOLOGY INC|.
20070417|89677C108|TTDS|23193|TRITON DISTRIBUTION SYSTEMS IN|2.2
20070417|896882107|TZIX|34638|TRIZETTO GROUP INC|18.88
20070417|897051108|TRX|10873|TRONOX INCORPORATED CL-A COM|14.69
20070417|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070417|897839106|TUIJF|18972|TRUE ENERGY TRUST TR UT (CANAD|5.17
20070417|89784N104|TRLG|284334|TRUE RELIGION APPAREL INC|15.89
20070417|89784T101|TNEN|29471|True North Energy Corporation|0.72
20070417|89784U108|TPDI|21455|TRUE PRODUCT ID INC COM|0.14
20070417|897867107|TPCRF|25690|TRUE STAR PETROLEUM CORP|0.14
20070417|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.04
20070417|89816T103|TRMP|22568|TRUMP ENTERTAINMENT RESORTS IN|17.16
20070417|899296107|TPBD|39546|TULIP BIOMED INC COM STK|0.11
20070417|89989X105|TTEG|18000|TURBINE TRUCK ENGINES, INC|0.45
20070417|899905103|TRBD|916150|TURBODYNE TECHNOLOGIES INC (F)|0.06
20070417|900382102|TVOG|11407|TURNER VALLEY OIL & GAS INC|0.04
20070417|902165109|TYHJF|124900|TYHEE DEVELOPMENT CORP|0.48
20070417|90224J109|TYRRF|34692|TYLER RESOURCES INC (F)|0.47
20070417|902390103|TIPNF|36498|TYNER RESOURCES LTD|0.43
20070417|902549807|UAUA|233006|UAL CORPORATION NEW|42.77
20070417|90262T308|UCBH|47368|UCBH HOLDINGS INC|18.39
20070417|902636109|UCNN|45405|UCN INC|4.2
20070417|90264C105|UCHB|133718|UC HUB GROUP INC|0.03
20070417|902910108|UBH|14174|USB HOLDING CO.INC|22.55
20070417|902924208|USVO|135378|USA VIDEO INTERACTIVE CRP|0.2
20070417|902952100|GROW|171464|US GLOBAL INVESTORS INC CL-A|30.9
20070417|902988104|BUGS|142987|U.S. MICROBICS INC|.
20070417|903213106|UQM|36392|UQM TECHNOLOGIES INC|4.13
20070417|90328M107|USNA|146796|USANA HEALTH SCIENCES INC|41.46
20070417|90328S500|USAT|48997|USA Technologies, Inc. New Com|11.33
20070417|903293405|USG|58210|USG CORP (NEW)|47.34
20070417|903300200|USBPRJ|21193|USB CAP XI GTD TR PFD SECS|25.4
20070417|903307205|USBPRG|10888|USB CAP VIII TR PFD SECS|24.9
20070417|903325207|UBDE|23883|U.S. BIO DEFENSE, INC NEW|0.02
20070417|90338S102|UGTH|27385|U.S. GEOTHERMAL INC|1.65
20070417|903396109|UEYCF|92003|U.T.S. ENERGY CORP|4.06
20070417|903421105|USSE|20000|U.S. Sustainable Energy Corp.|0.18
20070417|90342S106|USEI|100624|US Energy Initiatives Corporat|0.07
20070417|903468106|UBHI|30919|UBID.COM HOLDINGS INC|1.08
20070417|90384V405|UFSJ|45220|Ultimate Franchise Systems Inc|0.55
20070417|90388K108|ULUCF|18569|Ultra Uranium Corp. Ordinary S|0.76
20070417|904311107|UA|22412|UNDER ARMOUR INC CL A|52.51
20070417|904323102|UGSI|52676|UNERGROUND SOLUTIONS INC.|0.33
20070417|90458E107|UBB|83226|UNIBANCO-UNIAO DE BANCOS BRASI|96.89
20070417|904622206|UCOI|94596|Unico, Incorporated (AZ) New C|.
20070417|904661600|UCPI|441298|UNICORP INC NEW|0.39
20070417|904669108|UDGI|28429|UNIDIGITAL INC|.
20070417|904753100|UGNE|12542|UNIGENE LABS INC|2.24
20070417|90653R101|UDHI|100451|UNION DENTAL HOLDINGS INC|0.03
20070417|908536113|USQWS|45100|UNION STREET ACQUISITION CORP|0.61
20070417|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070417|91021P108|UTEV|25895|UNITED ENVIR ENERGY CORP COM|.
20070417|910425107|UFEN|22000|UNITED FUEL & ENERGY CORP|1.6
20070417|910671106|UIC|33108|UNITED INDUSTRIAL|51.46
20070417|910873207|UMC|99203|UNITED MICROELECTRONICS CORP|3.31
20070417|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.17
20070417|911459105|USBI|13516|UNITED SECURITY BANCSHARES INC|29.84
20070417|911460103|UBFO|11365|UNITED SECURITY BANCSHARES|19.23
20070417|911549103|UAMY|24994|U S ANTIMONY CORP|0.6
20070417|911805109|USEG|50645|U S ENERGY CORP|6.01
20070417|912023116|UXGAW|14000|US GOLD CORPORATION WT EXP 02/|3.21
20070417|912023207|UXG|590269|U S GOLD CORP|6.85
20070417|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070417|91324P102|UNH|10395|UNITEDHEALTH GROUP INC|53.85
20070417|91336M204|UAXSQ|211077|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070417|913393104|UCMT|28660|UNIVERSAL CAPITAL MANAGEMENT I|1.72
20070417|913427209|UCSY|36563649|UNIVERSAL COMMUNICATION SYSTEM|.
20070417|91347P105|PANL|88573|UNIVERSAL DISPLAY CORP|16.68
20070417|913513107|UFBV|16798|UNIVERSAL FOOD AND BEVERAGE CO|0.35
20070417|913586103|UGHO|361354|UNIVERSAL GUARDIAN HLDGS INC|0.67
20070417|91359V107|UVIH|105651|UNIVERSAL INSURANCE HLDGS INC|3.7
20070417|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070417|913892105|UULFF|16481|UNIVERSAL URANIUM LTD (CANADA)|1.17
20070417|915436109|UPM|17740|UPM-KYMMRME ADR (REPR ORD SHS)|25.67
20070417|916887102|UVYZY|58206|URALSVYASINFORM ADR|13.75
20070417|91688T104|URZ|197779|URANERZ ENERGY CORP|7.5
20070417|916894108|UCRSF|75200|URANIUM CITY RES INC (CANADA)|0.5
20070417|916896103|URME|250001|URANIUM ENERGY CORP|6.17
20070417|917016107|URNMF|17134|Uranium North Res Corp Ordinar|0.72
20070417|917021107|UPCFF|125174|URANIUM POWER CORP (CANADA)|1.49
20070417|91702P104|URST|13377|URANIUM STAR CORP COM STK|1.31
20070417|91703W108|UAEYF|55720|Urasia Energy Ltd Common Share|7.1
20070417|91728F106|UMJMF|38900|URSA MAJOR MINERALS INC.|0.97
20070417|91729J107|USGA|163880|US GLOBAL NANOSPACE INC|.
20070417|91759P106|UTK|89352|UTEK CORPORATION|15.95
20070417|91801E109|UITA|66254|UTILICRAFT AEROSPACE INDUSTRIE|0.53
20070417|918032202|UTIX|10000|Utix Group, Inc. New Common St|1
20070417|918076100|UTSI|13041|UTSARCOM INC|8.12
20070417|91818T107|UWNK|140623|UWINK INC|1.39
20070417|918204108|VFC|11786|V. F. CORPORATION|85.9
20070417|91821K101|PTT|42673|VCG HOLDING CORP|8.31
20070417|918239104|VIPM|35792|V I P  COMLINK|.
20070417|91828N207|VPFI|845132|VOIP 5000, Inc. New Common Sto|0.02
20070417|918458209|VYYO|16038|VYYO INC COM NEW|7.2
20070417|91845R108|VYTC|91599|VYTA Corp. Common Stock|0.38
20070417|91879Q109|MTN|84233|VAIL RESORTS INC|57.44
20070417|918914102|VLNC|209078|VALENCE TECHNOLOGY INC|1.17
20070417|91911X104|VRX|23907|VALEANT PHARMACEUTICALS INTL|18.53
20070417|919910109|VLST|112750|VALUESTAR CORP|.
20070417|920961109|VVR|153595|VAN KP CP SR INCM TST|8.86
20070417|921020103|VDM|10949|VAN DER MOOLEN HOLDING N.V.|5.08
20070417|92112B107|VCV|11143|VAN KP CAP(CA)VAL MNI INCM TST|16.3
20070417|92112K107|VKI|13168|VAN KP CAP ADV MNI INCM TST II|13.73
20070417|921937819|BIV|14950|VANGUARD BD INDEX FD INC INTER|74.99
20070417|921937835|BND|61536|VANGUARD BD INDEX FD INC TOTAL|74.98
20070417|922042775|VEU|78909|VANGUARD FTSE ALL- WORLD EX-US|55.56
20070417|922042858|VWO|37210|VANGUARD EMERGING MARKETS ETF|84.09
20070417|922042866|VPL|103575|VANGUARD PACIFIC ETF|70.64
20070417|922042874|VGK|68584|VANGUARD EUROPEAN ETF|74.6
20070417|92204A306|VDE|20050|VANGUARD ENERGY ETF|92.42
20070417|92208W106|VMDC|10018|VANTAGEMED CORPORATION|0.74
20070417|92232F103|VSGN|90806|VASOGEN INC.|0.38
20070417|92232R107|VAPH|30737|VASO ACTIVE PHARM INC CL A|0.33
20070417|92240M108|VGR|44668|VECTOR GROUP LTD|18.5
20070417|922589106|VNARF|36300|VENA RES INC (CANADA)|1.4
20070417|92261Q202|VNX|61292|VENDINGDATA CORP|3
20070417|923275101|VENSQ|15100|VENTURE STORES INC|.
20070417|92335X100|VRDOQ|76888|VERADO HOLDINGS INC|0.08
20070417|92336G106|VSE|328161|VERASUN ENERGY CORPORATION COM|20.7
20070417|923428106|VRDE|39644|VERIDIEN CORP|0.04
20070417|92342L107|VRDG|29880|Veridigm, Inc. Common Stock|0.15
20070417|92342V105|CHIP|20400|VERICHIP CORPORATION COM|5.6
20070417|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070417|924907108|VRTL|100145|VERTEL CORP|.
20070417|92532F100|VRTX|144441|VERTEX PHARMACEUTICALS INC|29.93
20070417|92532L305|VERT|25753|VERTICALNET INC NEW COM STK|0.43
20070417|92532R203|VCSY|119453|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070417|925458101|VWDRY|22690|VESTAS WIND SYSTEMS AS AMER DE|20.3
20070417|92554W106|VSPC|125852|VIASPACE INC.|0.54
20070417|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.79
20070417|92647F102|VNCKF|18813|VICTORY NICKEL INC. COM|0.78
20070417|926706102|VYST|12776|VIEW SYSTEMS INC|0.1
20070417|92672P108|VWPT|118432|VIEWPOINT CORPORATION|0.43
20070417|92685Q101|VKSY|193531|VIKING SYSTEMS INC.|0.19
20070417|92718N109|VIMC|39467|VIMICRO INTERNATIONAL CORP ADR|6.27
20070417|927625103|VQPH|82628|VIOQUEST PHARMACEUTICALS INC|0.49
20070417|927637207|VGNI|15061|VIRAGEN INTERNATIONAL INC|0.03
20070417|927638403|VRA|403431|VIRAGEN INC NEW|0.08
20070417|92778Q109|VCBI|14500|VIRGINIA COMMERCE BANCORP|19.93
20070417|927864108|VGMNF|14855|Virginia Mines Inc Ordinary Sh|5.54
20070417|927912105|VSCI|12827|VISION SCIENCES INC (DEL)|1.12
20070417|927926204|VGZ|39593|VISTA GOLD CORP (NEW)|8.5
20070417|928241108|VPHM|31754|VIROPHARMA INC|15.45
20070417|928242205|VPRO|19270|VIROPRO INC NEW|0.27
20070417|92833K204|VGYI|11529|Vision Energy Group, Inc. New|0.69
20070417|92839U107|VC|10239|VISTEON CORPORATION|9.49
20070417|92839Y109|VSTA|12674|VISTACARE INC CL A|9.05
20070417|92840A108|VSTL|20352|VISTULA COMMUNICATIONS SERVICE|0.1
20070417|928497106|VTSS|32066|VITESSE SEMICONDUCTOR CORP|1.08
20070417|928502301|VTO|18744|VITRO SOCIEDAD ANONIMA ADS|6.88
20070417|928551100|VVUS|41261|VIVUS INC|5.82
20070417|928622109|VMII|15400|VOICE MOBILITY INT'L INC|0.34
20070417|928628106|VOII|245417|VOIP INC|0.2
20070417|928708106|VLTR|84131|VOLTERRA SEMCONDUCTOR CORP|14.73
20070417|928856400|VOLV|13163|VOLVO A B ADR-B|88.33
20070417|92886T201|VG|596416|VONAGE HOLDINGS CORP|3.29
20070417|92906L501|VOXW|24214|Voxware, Inc. New Common Stock|2.3
20070417|92906N101|VYGO|21700|VOYAGER PETROLEUM, INC COM|0.07
20070417|92906P106|VCP|32993|VOTORANTIM CELULOSE  PAPEL ADS|19.64
20070417|92908D101|VEII|27509|VOYAGER ENTERTAINMENT INTL INC|0.16
20070417|92909G103|VSUS|15459|VSUS TECHNOLOGIES INC|.
20070417|92909L102|VBTC|15926|VUBOTICS INC.|0.28
20070417|92909T105|VSHD|46227|VSHIELD SOFTWARE CORP COM STK|.
20070417|92923C104|WCI|406958|WCI COMMUNITIES INC.|22.34
20070417|929251106|WHI|73749|W HOLDING COMPANY INC|4.95
20070417|929273209|WGLT|817081|WGL Entertainment Holdings, In|.
20070417|92934U101|WWEN|28935|W2 ENERGY INC. (NV)|0.05
20070417|92978U207|WBPRB|23338|WACHOVIA CAP TR IV GTD TR PFD|25.2
20070417|93114W107|WMMVY|10554|WAL-MART DE MEXICO S A B DE C|42.5
20070417|93163V109|WLKF|5179073|WALKER FINANCIAL CORP|.
20070417|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070417|934902107|WNMI|117539|WARNING  MGMT SVCS|.
20070417|939322103|WM|28237|WASHINGTON MUTUAL,INC|40.73
20070417|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.07
20070417|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070417|943526301|WAVX|78883|WAVE SYSTEMS CORP CL-A COM STK|2.75
20070417|94352W106|WVWCQ|54606|WAVE WIRELESS CORP|.
20070417|946885100|WMLLF|89110|WEALTH MINERALS LTD|4.9
20070417|94767L109|WEBX|13885|WEBEX COMMUNICATIONS INC|56.89
20070417|94770V102|WBMD|30729|WEBMD HEALTH CORP CL A|54.78
20070417|94845E101|WBTO|45992|Web2 Corp. Common Stock|1.28
20070417|949702104|WLM|53356|WELLMAN INC|3.44
20070417|94979B204|WPK|11164|WELLS FARGO CAP VII (TRUPS) 5.|24.07
20070417|94979D200|GWF|17711|WELLS FARGO CAP VIII 5.625% TS|23.69
20070417|949902100|WLSI|68034|WELLSTAR INTL INC|0.02
20070417|957090103|WABC|31283|WESTAMERICA BANCORP|48.4
20070417|957668106|SBW|13245|WESTERN ASSET WORLDWIDE INCM F|13.99
20070417|95766B109|EHI|84677|WESTERN ASSET GLB HIGH INCM FD|14.41
20070417|95766E103|EDF|10546|WESTERN ASSET EMERGING MKTS IN|13.18
20070417|95766G108|GDF|69344|WESTERN ASSET GLB PARTNERS INC|13.27
20070417|95766J102|HIX|15710|WESTERN ASSET HIGH INCM FD II|11.52
20070417|95766N103|MHF|15471|WESTERN ASSET MUNI HIGH INCM F|8.1
20070417|95805Y102|WCPCF|17639|WESTERN COPPER CORP COMMON NEW|2.1
20070417|95828P104|WGDF|23176|WESTERN GOLDFIELDS INC IDAHO|1.99
20070417|959319104|WNR|91260|WESTERN REFINING, INC.|36.7
20070417|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070417|96149R100|WHT|18806|WESTSIDE ENERGY CORPORATION|2.51
20070417|962166104|WY|146326|WEYERHAEUSER COMPANY|79.1
20070417|96328T109|WFYW|10890|WHERIFY WIRELESS, INC.|0.23
20070417|963320106|WHR|21581|WHIRLPOOL CORPORATION|88.3
20070417|967590100|WYY|66863|WIDEPOINT CORP|1.52
20070417|967908104|WLDSF|68235|WILDROSE RESOURCES LTD(F)|1.14
20070417|96808B107|OATS|110629|WILD OATS MARKETS INC|18.26
20070417|96809P105|WCTXF|83993|Wildcat Exploration Ltd Common|0.35
20070417|969199108|WG|14040|WILLBROS GROUP INC.|22.4
20070417|969457100|WMB|15300|WILLIAMS COMPANIES|28.61
20070417|969904101|WSM|173855|WILLIAMS-SONOMA INC|36.16
20070417|970646105|WLFC|35021|WILLIS LEASE FINL CORP|10.2
20070417|973812100|WEGI|35948|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070417|974255408|WMTG|11373|WINMAX TRADING GROUP INC-NEW|0.09
20070417|974280307|WINN|42901|WINN-DIXIE STORES INC COM NEW|19.46
20070417|975012105|WNBD|34502|Winning Brands Corporation Com|.
20070417|97550R100|WDMG|11413|WINSONIC DIGITAL MEDIA GROUP L|0.31
20070417|97652A203|RNIN|16243|WIRELESS RONIN TECHNOLOGIES, I|9.59
20070417|97653A103|WFII|69408|WIRELESS FACILITIES INC|1.14
20070417|97717P104|WSDT|12503|WISDOMTREE INVESTMENTS, INC.|6.7
20070417|97717W406|DTN|19417|WISDOMTREE TR DIVID TOP 100 FD|61
20070417|97717W703|DWM|15432|WISDOMTREE TRUST DIEFA FD|67.81
20070417|97717W752|DBN|15039|INTL BASIC MATERIALES SECT WIS|33.94
20070417|97717W778|DIM|116652|WISDOMTREE TR MIDCAP DIVID FD|71.27
20070417|97717W786|DOO|59835|WISDOMTREE TR INTL DIVID TOP 1|70.52
20070417|97717W794|DOL|44280|WISDOMTREE TR INTL LARGECAP DI|66.16
20070417|977427103|WITM|459807|WITS BASIN PRECIOUS MINERALS I|0.89
20070417|978093102|WLVT|16011|WOLVERINE TUBE INC|2.08
20070417|980905202|WHRT|31115|WORLD HEART CORPORATION (CANAD|0.38
20070417|98142E508|WDAM|325995|WORLDAM, INC NEW|.
20070417|98148A203|WHKA|41752|World Hockey Association Corp.|.
20070417|981517105|WDWT|98290|WORLD WASTE TECH INC|1.1
20070417|98153N108|WPKS|10013|WORLD POKER STORE INC|0.75
20070417|98155N106|WWAT|353634|WORLDWATER & POWER CORP|0.74
20070417|98156L307|WGAT|56140|WORLDGATE COMMUNICATIONS|0.78
20070417|981579105|WRSP|66040|WORLDSPACE, INC.|3.31
20070417|98160W109|WWSI|11166|WORLDWIDE STRATEGIES INC|0.06
20070417|981811102|WOR|25154|WORTHINGTON IND'S, INC|22.39
20070417|982526105|WWY|205705|WRIGLEY WILLIAM JR|52.93
20070417|983024100|WYE|15618|WYETH|56.82
20070417|983674102|XAIN|10000|XA, INC.|0.3
20070417|98371P109|XCHC|25383|THE X-CHANGE CORP|0.55
20070417|98386D109|XTLB|12500|XTL BIOPHARMACEUTICALS AMERICA|3.6
20070417|98386F104|XTPT|11091|X-tra Petroleum Common Stock|.
20070417|983895301|XKEM|1198825|XECHEM INTL INC NEW|0.02
20070417|98400Y105|BZI|42477|XELR8 HOLDINGS, INC COM|2.2
20070417|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070417|984117101|XNN|68521|XENONICS HOLDINGS INC|2.47
20070417|984141101|XTNT|10505|XTENT, INC. COM STK|12.08
20070417|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070417|98416E101|XFMY|34962|XFORMITY TECHS INC|0.14
20070417|98416F108|XPNG|108120|XPENTION GENETICS|0.05
20070417|98416K206|XTMS|786299|Xtreme Motorsports of Californ|.
20070417|98420A103|XNL|13447|XETHANOL CORP|2.29
20070417|984238105|YMI|123219|YM BIOSCIENCES INC|1.64
20070417|98425R101|YTBL|51603|YTB INTERNATIONAL INC.|4.4
20070417|984595108|YRLLF|40619|YALE RESOURCES LTD (CANADA)|0.27
20070417|98462Y100|AUY|61748|YAMANA GOLD INC|15.19
20070417|98471N103|YMIRF|52000|Yamiri Gold & Energy Inc Commo|0.27
20070417|985636109|YCKM|34880|Yellowcake Mining Inc. Common|3.2
20070417|987824109|YPNT|23937|YP CORP|0.74
20070417|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070417|988924106|ZTM|174736|Z-TRIM HOLDINGS, INC|1.45
20070417|98906R109|ZANE|40324|ZANETT INC|1.81
20070417|98912M201|ZAAP|103175|ZAP|1.12
20070417|989213103|ZMSFF|14012|ZECOTEK MEDICAL SYSTEMS INC|1.6
20070417|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070417|98949E206|ZROS|119071|ZEROS & ONES INC-NEW|0.94
20070417|98952K107|ZHNP|15765|ZHONGPIN INC COM STK|7.14
20070417|989696109|ZN|11728|ZION OIL & GAS INC COM|7.7
20070417|98974P100|ZIXI|35095|ZIX CORPORATION|2.08
20070417|98974V107|ZIPR|51676|ZIP REALTY, INC|7.22
20070417|98975W104|ZOLT|640804|ZOLTEK COMPANIES INC|34.3
20070417|989837109|ZTR|53848|ZWEIG TOTAL RETURN FUND|5.93
20070417|989944103|ZMBC|99687|ZUMA BEACH ENTERTAINMENT INC|.
20070417|D1668R123|DCX|47841|DAIMLERCHRYSLER AG ORD|82.84
20070417|D18190898|DB|51464|DEUTSCHE BANK AG NAMEN AKT|146.83
20070417|G04074103|SIL|138197|APEX SILVER MINES LTD(ORD)|15.01
20070417|G17580104|CLKTF|33515|CALCITECH LTD|0.4
20070417|G2110R106|IMOS|79833|CHIPMOS TECHNOLOGIES BERMUDA L|7.36
20070417|G31611109|XLACF|54105|XCELERA INC|0.1
20070417|G3192Y100|EPMCF|34000|EUROPEAN MINERALS CORP (BRITIS|1.22
20070417|G32030101|CLWT|45580|EURO TECH HOLDINGS CO LTD|2.92
20070417|G3529T105|FSR|106663|FLAGSTONE REINSURANCE HOLDINGS|13.25
20070417|G3682E127|FRO|39303|FRONTLINE LTD|35.47
20070417|G37260109|GRMN|135562|GARMIN LTD|54.15
20070417|G49398103|IRIDQ|19524|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070417|G5138L100|JST|13478|JINPAN INT'L LTD(COMMON)|18.96
20070417|G5299G106|VLCCF|83952|KNIGHTSBRIDGE TANKERS LTD|28.29
20070417|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070417|G65773106|NAT|201443|NORDIC AMERICAN TANKER SHPG LT|36.36
20070417|G6852T204|PREPRC|12779|PARTNERRE LTD PFD C|25.35
20070417|G72457115|PRD|14119|Primus Guaranty, LTD. Sr Nt (B|24.8
20070417|G7293H189|PUKPRA|21055|PRUDENTIAL PLC 6.50 EXCHG PERP|25.88
20070417|G7498P309|RNRPRC|31382|RENAISSANCERE HLDGS LTD 6.08%|23.66
20070417|G75300106|RFIVF|13170|RESOURCE FINANCE&INVESTNT LTD|0.6
20070417|G81075106|SFL|12270|SHIP FINANCE INTERNATIONAL LTD|28.25
20070417|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.72
20070417|G81365101|SSTR|26134|SILVERSTAR HOLDINGS LTD|1.48
20070417|G81477104|SINA|57677|SINA CORPORATION|34.39
20070417|G84384109|CTDC|14104|CHINA TECHNOLOGY DEVELOPMENT G|4.24
20070417|G84922106|WPL|492766|W. P. STEWART & CO LTD|9.93
20070417|G87210103|UTIW|62455|UTI WORLDWIDE INC|24.41
20070417|G88653228|SPO|12520|TIERS PRIN-PROT CERT TR SER S&|11.89
20070417|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070417|G9298V106|UAMNF|1251963|URAMIN INC REG SHS (BRITISH VI|5.75
20070417|G9435N108|WCRX|36056|WARNER CHILCOTT LIMITED CL-A C|16.46
20070417|G9456A100|GLNG|20545|GOLAR LNG LTD (BERMUDA)|14.43
20070417|G98777108|YTEC|98863|YUCHENG TECHNOLOGIES LIMITED C|9.28
20070417|H50430232|LOGI|50703|LOGITECH INTERNATIONAL S.A .OR|28.96
20070417|M15342104|AUDC|41267|AUDIOCODES LTD|6.9
20070417|M25596103|CTCH|188003|COMMTOUCH SOFTWARE LTD|1.6
20070417|M52020100|GIVN|25718|GIVEN IMAGING LTD|21.86
20070417|M75165106|NURMF|40928|NUR MACROPRINTERS LTD ORD SHS|0.51
20070417|M8708Y109|SPCBF|55642|SUPERCOM LTD (ISRAEL)|0.97
20070417|M8737E108|TAROF|49165|TARO PHARMACEUTICAL INDS LTD|6.78
20070417|M87482101|TFR|18954|TEFRON LTD ORD|10.31
20070417|M8791A109|OTIV|113944|ON TRACK INNOVATIONS LTD|8.26
20070417|N07059111|ASML|30157|ASML HOLDING NV NY REG SHS|26.05
20070417|N72482107|QGEN|25427|QIAGEN NV|18.09
20070417|P94398107|ULTR|11125|ULTRAPETROL (BAHAMAS) LTD COM|19.48
20070417|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.07
20070417|Q2770A103|CTVWF|165668|CITYVIEW CORP LTD ORD|0.07
20070417|Q7759R100|PGLA|22382|PROGEN INDUSTRIES LTD|7.26
20070417|Y2187A101|EGLE|95948|EAGLE BULK SHIPPING INC.|21.07
20070417|Y66183107|PCNTF|16062|PACIFIC INTERNET LTD|9.83
20070417|Y75638109|SSW|14257|SEASPAN CORPORATION COM SHS (M|29.12
20070417|Y8564M105|TGP|10571|TEEKAY LNG PARTNERS L.P. COM U|38.13
20070417|Y8565J101|TOO|27327|TEEKAY OFFSHORE PARTNERS LP CO|30.34
20070418|000375204|ABB|477855|ABB LTD ADS ( 1 REG SHS)|18.2
20070418|00080V203|ABNPRF|11173|ABN AMRO HLDG N.V. CAP FDG TR|25.11
20070418|00082Q103|ABVG|32601|ABV GOLD INC COM STK|0.04
20070418|000833103|ACA|13486|ACA CAPITAL HOLDINGS INC COM|14.3
20070418|000937102|ABN|702956|ABN AMRO HOLD N.V. ADS(1 ORD)|49.15
20070418|000955104|ACTT|41626|ACT TELECONFERENCING INC|0.1
20070418|000973107|AMNUQ|19291|ACT MANUFACTURING INC|.
20070418|001058106|AFPC|21336|A F P IMAGING CORP|1.65
20070418|001084102|AG|19933|AGCO CORP|38.31
20070418|00130H105|AES|23412|THE AES CORPORATION|22.51
20070418|001547108|AKS|16211|AK STEEL HOLDING CORP|27.42
20070418|00167K500|ADL|28605|AMDL INC|3.73
20070418|001765106|AMR|16709|AMR CORP|30.81
20070418|001940105|ATSAF|28500|ATS AUTOMATION TOOLING SYS (F)|6.82
20070418|001963107|ASVI|408000|A S V INC|16.21
20070418|001986108|AETUF|28311|ARC ENERGY TRUST UTS|19.2
20070418|00206R102|T|33209|AT&T INC. COM|39.19
20070418|002083103|ATSI|11000|ATS MEDICAL INC|1.8
20070418|00208B204|ASTT|15851|ASAT HLDGS LTD SPONS ADR (HK)|1.2
20070418|00208J108|ATPG|129141|ATP OIL & GAS CORPORATION|40.83
20070418|00211E112|ATCTW|67000|ATS Corporation Warrants 10/19|0.38
20070418|002255107|AUO|76265|AU OPTRONICS CP ADS (10 COM)|15.59
20070418|002346104|AVII|39584|AVI BIOPHARMA INC|3.11
20070418|00241A205|AVPI|107415|AVP INC NEW|1.27
20070418|002457109|AXMP|15197|AXM PHARMA INC|0.25
20070418|00253U107|ASTM|13245|AASTROM BIOSCIENCES INC|1.44
20070418|002824100|ABT|53197|ABBOTT LABORATORIES|59
20070418|002893105|ABER|212625|ABER DIAMOND CORP.|37.16
20070418|003009107|FAX|55453|ABERDEEN ASIA-PACIFIC INCOME F|6.56
20070418|003654100|ABMD|56044|ABIOMED INC|13.79
20070418|00372Q201|ABNPRG|59297|ABN AMRO CAP FDG TR VII GTD TR|24.88
20070418|003881208|CBMX|28254|ACACIA RESEARCH CORP AR COMBIM|0.57
20070418|00388T108|ABSY|14176|ABSOLUTESKY INC COM STK|0.21
20070418|004225108|ACAD|23165|ACADIA PHARMACEUTICALS INC|15.5
20070418|004305108|ACLR|10813|ACCENT COLOR SCIENCES INC|.
20070418|00430L103|ABPI|17393|ACCENTIA BIOPHARMACUETICALS IN|3.11
20070418|004329108|AIXD|89719|ACCESS INTEGRATED TECHNOLOGIES|6.64
20070418|00433R107|AKYI|70252|ACCESSKEY IP INC COM STK (NV)|.
20070418|00437P107|LEND|2339993|ACCREDITED HOME LENDERS HLDG C|10.09
20070418|004404109|ACEC|17127|ACE*COMM CORP|0.71
20070418|00443E104|ACGY|28849|ACERGY SA AMERICAN DEPOSITORY|20.6
20070418|004724100|AMIIQ|39213|ACME METALS INC|.
20070418|004764106|APKT|177252|ACME PACKET, INC.|13.9
20070418|005000104|ACRI|74853|ACRO Inc. Common Stock|0.81
20070418|005015102|AGNM|35761|ACRONGENOMICS INC|1.2
20070418|005060108|ATVE|13682|ACTIVECORE TECHNOLOGIES, INC.|.
20070418|00507E107|ACTS|30117|ACTIONS SEMICONDUCTOR CO LTD A|7.25
20070418|00511R870|ACUS|72761|ACUSPHERE INC|4.14
20070418|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.7
20070418|005208103|ADES|14783|ADA-ES INC|18.4
20070418|00635P107|ARXT|57012|ADAMS RESPIRATORY THERAPEUTICS|37.69
20070418|00652E100|AUAYF|242601|Adanac Molybdenum Corporation|2.04
20070418|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070418|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070418|00686R200|ADH|18967|ADHEREX TECHNOLOGIES INC COM S|0.5
20070418|007131105|ADBRF|73000|ADMIRAL BAY RESOURCES INC|0.52
20070418|00724X102|ADLR|775864|ADOLOR CORPORATION|3.66
20070418|00725C107|ADON|10000|ADONE MEDIA INC|.
20070418|00735P106|ANARF|51733|ADRIANA RESOURCES, INC|1.07
20070418|00737E109|ADSO|489850|ADSERO CORP|0.13
20070418|00737P104|ADST|19789|ADSTAR INC|2.35
20070418|007391105|ADDL|17540|Aduddell Industries, Inc. Comm|0.6
20070418|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.32
20070418|007486103|AVNA|84427|ADVANCE NANTECH INC|0.45
20070418|00750Y206|AVTX|92165|ADVANCE TECHNOLOGIES INC|.
20070418|007511108|ADVC|337902|ADVANCED COMMUNICATIONS TECH|.
20070418|00752K105|ACTC|71870|ADVANCED CELL TECHNOLOGY, INC.|0.74
20070418|00754E107|API|23096|ADVANCED PHOTONIX INC CL-A|1.8
20070418|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070418|00755F103|ATISZ|21977|ADVANCED TISSUE SCIENCES INC|0.02
20070418|00756M404|ASX|132109|AMER SEMI-COND ENG ADS (5CMSH)|6.3
20070418|007624109|ADXS|12428|ADVAXIS, INC.|0.36
20070418|00762C101|ARYC|19899|ADVANCED RECYCLING SCS INC|0.02
20070418|00763V108|AIDO|51691|ADVANCED ID CORPORATION|0.4
20070418|00764K101|AGSI|19730|AEGIS ASSESSMENTS INC|.
20070418|00764L109|AVNC|20106|ADVANCIS PHARMACEUTICAL CORP|2.8
20070418|00766U107|AVRG|23900|Advanced Resouces Group, Ltd.|0.66
20070418|007772106|AFML|22293|Aerofoam Metals Inc. Common St|0.11
20070418|007785108|AROU|16203|AEROGROUP INC|.
20070418|007903107|AMD|412728|ADVANCED MICRO DEVICES|13.47
20070418|00808Y109|AEMD|78341|AETHLON MEDICAL INC|0.61
20070418|008252108|AMG|12953|AFFILIATED MANAGERS GROUP INC|113.61
20070418|00826A109|AFFY|19092|AFFYMAX INC COM|32.9
20070418|00826M103|AFFI|23271|AFFINITY TECHNOLOGY GROUP INC|0.14
20070418|008543100|AGPT|22400|AGRIPOST INC|.
20070418|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070418|00949P108|AAI|142658|AIRTRAN HOLDINGS INC|11.81
20070418|009719501|AKBTY|11884|AKBANK TURK ANONIM SIRKETI ADR|14.47
20070418|00971T101|AKAM|35120|AKAMAI TECHNOLOGIES INC|53.58
20070418|009720103|AKNS|15636|Akeena Solar, Inc. (DE) Common|3.1
20070418|009728106|AKRX|29174|AKORN INC|7.44
20070418|00972U107|AKES|100000|AKESIS PHARMACEUTICALS, INC.|0.55
20070418|010392553|ALF|14294|ALABAMA POWER COMPANY SR NT SE|24.42
20070418|011612603|ALAN|12679|ALANCO TECHNOLOGIES INC NEW CO|2.32
20070418|013775101|ACMG|14806|Alcard Chemicals Group, Inc. (|0.03
20070418|013904305|ALU|19700|ALCATEL-LUCENT ADR|12.6
20070418|01435Q105|ALZTF|27000|ALDERSHOT RESOURCES LTD-NEW|0.35
20070418|017175100|Y|12602|ALLEGHANY CORP|384.9
20070418|01741R102|ATI|18210|ALLEGHENY TECHNOLOGIES INC(NEW|114.34
20070418|018265108|ALRY|46016|ALLENERGY INCORPORATED|0.12
20070418|01858P105|ADTR|65247|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070418|01877H100|ALSC|24043|ALLIANCE SEMICONDUCTOR CORP|4.55
20070418|01877R108|ARLP|189650|ALLIANCE RESOURCES PART L.P.|39.59
20070418|018796102|AWG|12782|ALLIANCE WORLD DOLLAR GOVT FD|13.34
20070418|018802108|LNT|14294|ALLIANT ENERGY CORPORATION|44.51
20070418|018805101|AZ|21495|ALLIANZ SE SPONSORED ADR REPST|22.43
20070418|01881E101|ACG|18971|ALLIANCEBERNSTEIN INCOME FUND|8.28
20070418|01903Q108|ALD|279860|ALLIED CAPITAL CORP|29.46
20070418|019118108|ADG|22210|ALLIED DEFENSE GROUP INC (THE)|8.9
20070418|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070418|019223106|AHIZQ|25407|ALLIED HOLDINGS,INC|0.12
20070418|01951W106|ASVN|200102|ALLIED SECURITY INNOVATIONS IN|.
20070418|020002101|ALL|18657|ALLSTATE CORP (THE)|61.3
20070418|020283107|AAU|20502|ALMADEN MINERALS LTD|2.62
20070418|02073D109|ALGLF|123685|ALPHA GOLD CORP (F)|0.62
20070418|02078A209|HDSU|23575|ALPHA SECURITY GROUP CORP UTS|9.91
20070418|020814208|APTD|31488|ALPHATRADE.COM-NEW|0.25
20070418|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.1
20070418|02081G102|ATEC|21982|ALPHATEC HOLDINGS INC COM STK|3.79
20070418|021060108|AOD|21430|ALPINE TOTAL DYNAMIC DIV FD CO|21.71
20070418|02144G107|ALT|148789|ALTEON,INC|0.09
20070418|02146J208|AENS|271881|ALTERNATIVE ENERGY SOURCES INC|0.69
20070418|02146M102|ASYI|10000|ALTERNET SYSTEMS INC|0.04
20070418|02216N105|ALTU|13793|ALTUS PHARMACEUTICALS INC|14.72
20070418|022276109|ACH|34172|ALUIMINUM CORP OF CHINA ADR (2|30.08
20070418|022624100|ACGI|180008|AMACORE GROUP, INC. (THE) CLAS|0.35
20070418|02301P106|AMAR|11662|AMARILLO BIOSCIENCES|0.79
20070418|023111107|AMRN|1523537|AMARIN CORP PLC ADS|3.02
20070418|023178106|AMIE|40137|AMBASSADORS INTL INC|46.73
20070418|02318N102|ABTG|398307|AMBIENT CORP|0.05
20070418|023434103|AANI|134958|AMEDIA NETWORKS INC|0.58
20070418|023475106|AMHD|26208|AMELOT HOLDINGS, INC.|.
20070418|02356P100|AMMX|21938|AMERAMEX INTERNATIONAL INC|0.03
20070418|02364V107|ATAXZ|40524|AMERICA FIRST TAX EXEMT INV LP|8.05
20070418|02505A103|XSI|17022|AMERICAN CARESOURCE HLDGS INC|1.86
20070418|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070418|025334103|ADY|19240|AMERICAN DAIRY INC|17.36
20070418|02553E106|AEO|14066|AMERICAN EAGLE OUTFITTER INC C|30.37
20070418|025637109|AMEP|353030|AMERICAN ENERGY PRODUCTION  IN|0.06
20070418|02660R107|AHM|2529290|AMERICAN HOME MTG INVESTMENT C|22.2
20070418|026649103|AHOM|27215|AMERICAN HOMEPATIENT INC|3.1
20070418|02672T109|MRF|12014|AMERICAN INCOME FUND|8.34
20070418|02686W106|AIME|25000|AMERICAN INTERACTIVE MEDIA INC|.
20070418|026874107|AIG|72500|AMERICAN INTL GROUP INC|68.15
20070418|027070101|AITP|10040|AMERICAN ITALIAN PASTA CL-A|10.7
20070418|02744M108|AMMD|28585|AMERICAN MEDICAL SYS HLDS INC|18.08
20070418|02744X104|ADLI|43622|AMERICAN MEDICAL TECH INC|0.23
20070418|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.35
20070418|028723104|AEZ|149177|AMERICAN OIL & GAS INC|4.64
20070418|028864106|AMPE|807000|AMERICAN PETROLEUM GROUP, INC.|0.03
20070418|02916P103|ARII|22942|AMERICAN RAILCAR INDUSTRIES IN|32.02
20070418|029441201|ASFX|12515|AMERICAN SCIENTIFIC RESOURCES,|0.37
20070418|029654308|AESK|28166|AMERICAN SKIING COMPANY|0.25
20070418|03009T101|CSP|18841|AMER STRATEGIC INCM PTFL-III|11.9
20070418|030111108|AMSC|27105|AMERICAN SUPERCONDUCTOR CORP|14.63
20070418|030143309|ATGR|19235|AMERICAN TECHNOLOGIES GROUP IN|0.17
20070418|03015P101|TES|14385|AMERICAN TELECOM SERVICES, INC|3.73
20070418|030371108|AVD|13677|AMERICAN VANGUARD CORP|15.62
20070418|030506109|AMWD|15839|AMERICAN WOODMARK CORP|35.4
20070418|03062W108|ACHI|81715|AMERICHIP INTL INC|0.02
20070418|03062Y104|AWNE|55727|AMERICAS WIND ENERGY CORP COM|1.39
20070418|03073H108|AMTC|34382|AMERITRANS CAPITAL CORPORATION|4.68
20070418|03076L106|AMSN|216667|Amerossi International Group I|.
20070418|030789507|AMESQ|31085|AMES DEPARTMENT STORES INC|.
20070418|031539109|AMNT|67157|Amish Naturals, Inc. Common St|2.1
20070418|031674203|AMXI|54106|AMNEX INC|.
20070418|031714207|ATVR|46181|Amore TV, Inc. New Common Stoc|.
20070418|032346108|AMLN|52966|AMYLIN PHARMACEUTICALS INC|42.1
20070418|032515108|ANAD|274316|ANADIGICS INC|13.05
20070418|034624403|ANGC|42592|ANGELES CORP|0.02
20070418|03485P102|AAUK|250451|ANGLO AMER PLC ADR UK|27.65
20070418|035128206|AU|19121|ANGLOGOLD ASHANTI LIMITEDADS (|47.8
20070418|03512N104|ANGUF|39879|ANGLO URANIUM CORP (CDA)|0.66
20070418|03662X100|ANSW|24821|ANSWERS CORPORATION|12.83
20070418|037032109|AGEN|17865|ANTIGENICS INC. (DEL)|3.96
20070418|03735R106|ANWM|79378|ANYWHERE MD  INC|0.03
20070418|037598109|APOG|17824|APOGEE ENTERPRISES INC|24.4
20070418|03760U107|APXR|99161|APEX RESOURCES GROUP INC|0.11
20070418|03761E102|AGT|20934|APOLLO GOLD CORP|0.5
20070418|03761M104|APIO|111509|API Nanotronics Corp. Common S|3.06
20070418|037622107|AOOR|503398|APOLLO RESOURCES INTERNATIONAL|0.05
20070418|03762E101|APDR|39899|Apollo Drilling, Inc. Common S|0.05
20070418|037659109|APLL|64021|APOLO GOLD & ENERGY INC|0.09
20070418|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070418|038223103|AMDI|19899|APPLIED MEDICAL DEVICES|.
20070418|03823Y104|APNS|28804|APPLIED NEUROSOLUTIONS INC|0.32
20070418|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070418|038389102|AQCI|66941|AQUATIC CELLULOSE INTL CORP|0.03
20070418|03840N107|AQUA|332834|AQUACELL TECH INC|0.46
20070418|03841U100|AQGC|10029|AQUARIAN GOLD CORP|0.08
20070418|038724100|AAEFF|15000|ARAPAHOE ENERGY CORP NEW|0.08
20070418|039209101|KAD|374381|ARCADIA RESOURCES INC|1.45
20070418|03937E101|MT|256362|ARCELOR MITTAL NY REGISTRY SHS|53.5
20070418|040098204|ARET|125867|ARETE INDS INC - NEW|.
20070418|04012E107|AGXM|13927|ARGENTEX MINING CORPORATION|1.24
20070418|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070418|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070418|04035C104|AWYI|98248|ARIEL WAY, INC|.
20070418|04059G106|AZS|15604|ARIZONA STAR RESOURCES CORP(F)|12.03
20070418|042068106|ARMHY|17797|ARM HOLDINGS PLC ADS|7.92
20070418|042259101|ARME|78016|ARMOR ELECTRIC INC|0.07
20070418|042682203|ARTX|10800|AROTECH CORPORATION|2.57
20070418|04269X105|ARRY|10247|ARRAY BIOPHARMA INC|13.22
20070418|042797100|ARWR|34555|ARROWHEAD RESEARCH CORP|5.27
20070418|04301Q100|ARTE|34541|ARTES MEDICAL, INC COM|8.87
20070418|04341U103|ASTN|37322|ASANTE NETWORKS INC|.
20070418|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|5.64
20070418|043635101|ASTI|342358|ASCENT SOLAR TECHNOLOGIES INC|10.33
20070418|04517B103|AADG|18617|ASIAN DRAGON GROUP INC COM STK|5.07
20070418|04517H100|ATLJ|17694789|Asia Telecom, Ltd. Common Stoc|.
20070418|045188109|AKMN|21623|AskMeNow, Inc. Common Stock|0.69
20070418|04518D108|AAGH|17713|Asia Global Holdings Corp. Com|0.05
20070418|04518L100|AABB|22373|ASIA BROADBAND INC|0.05
20070418|04519R106|AAMA|13438|Asiamart, Inc. Common Stock|1
20070418|045346103|APNB|36335|ASPENBIO PHARMA INC|4.3
20070418|045913100|ASRNF|73267|ASTRIS ENERGI INC|0.04
20070418|045921103|ATAAF|16955|ATACAMA MINERALS CORP|0.99
20070418|046220109|ASFI|71092|ASTA FUNDING INC|41.95
20070418|04634R106|ATTG|16472|ASTRATA GROUP INCORPORATED|1.51
20070418|04651M204|ATAR|10981|ATARI INC. COM (NEW)|3.7
20070418|047439104|AGIX|10535558|ATHEROGENICS INC|3.22
20070418|049074107|ASNI|12500|ATLANTIC SYNDICTN NETWORK INC|.
20070418|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070418|04914P408|ABSD|33877|Atlantis Business Development|.
20070418|049164205|AAWW|63062|ATLAS AIR WORLDWIDE HLDGS NEW|59.2
20070418|049303100|ATN|109235|ATLAS ENERGY RESOURCES LLC COM|27.77
20070418|049392103|APL|16179|ATLAS PIPELINE PARTNERS LP UTS|50.11
20070418|049567100|AGWT|13000|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070418|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070418|05069N106|AFLR|13290|AUCTION FLOOR INC COM STK|0.1
20070418|050908102|AGNCF|11143|AUGEN CAPITAL CORP|0.47
20070418|050912203|AZC|17621|AUGUSTA RESOURCE CORP|2.1
20070418|051036101|AUXVF|10000|AUEX VENTURES INC (CDA)|2.33
20070418|05106P304|AGHD|2389792|AuGRID Global Holdings Corpora|.
20070418|05152U108|AUSVF|45695|AURA SILVER RESOURCES, INC. CO|0.36
20070418|051545101|AULO|24646|Aurelio Resource Corporation C|1.43
20070418|05155L105|ARGA|222387|Auriga Laboratories, Inc. Comm|2.17
20070418|05155P106|AZK|27675|AURIZON MINES LTD|3.87
20070418|051918209|AUNFF|134000|AURCANA CORP|1.59
20070418|052036100|AOG|65448|AURORA OIL & GAS CORPORATION C|2.51
20070418|05208R109|AURC|376218|Aurus Corp. Common Stock|0.06
20070418|052562105|AUCAF|30015|AUSTRALIAN CANADIAN OIL ROYAL|0.24
20070418|05275N106|ABTL|26766|AUTOBYTEL INC|3.57
20070418|052769106|ADSK|30645|AUTODESK INC (DE)|39.81
20070418|05343W104|AVLN|14652|AVALON ENERGY CORP|0.08
20070418|053467106|AOGS|32292|AVALON OIL AND GAS INC COM|0.04
20070418|05346P106|AVRX|120112|AVALON PHARMACEUTICALS INC|5.29
20070418|05348P401|AVNR|161781|AVANIR PHARMACEUTICALS CL A NE|1.27
20070418|05348W109|AVNX|354069|AVANEX CORP.|1.8
20070418|053495305|AVXT|234840|AVAX TECHNOLOGIES INC|0.27
20070418|053499109|AV|13256|AVAYA INC.|12.04
20070418|053579108|AVNU|11000|AVENUE GROUP INC|.
20070418|05367L802|AVCI|11551|AVICI SYS INC|13.55
20070418|05459Q602|AXGJ|629520|AXIA GROUP, INC. NEW|.
20070418|054617105|AXTG|30309|Axis Technologies Group, Inc.|0.75
20070418|05461A108|AXVC|19687|AXIAL VECTOR ENGINE CORP|0.35
20070418|05462C103|AXGC|18815|Axis Energy Corporation Common|1.72
20070418|054774104|AZMN|110832|AZCO MINING INC|0.71
20070418|05500N103|AZDDF|28290|AZURE DYN CORP CL-A|0.57
20070418|055184204|BACPRY|13508|BAC CAP TR V GTD CAP SECS|24.63
20070418|055189203|BACPRB|22511|Bac Cap Tr X Cap Secs 6.25%|25.06
20070418|05518T209|BACPRZ|26125|BAC CAPITAL TRUST VIII GTD.CAP|24.64
20070418|05523R107|BAESY|20412|BAE SYS PLC SPONS ADR|37.75
20070418|055262505|BF|49712|BASF AKTIENGESELLT ADS(RP1 ORD|122.45
20070418|05534B760|BCE|27629|BCE INC COM (NEW)|34.1
20070418|055384200|BFF|22353|BFC FIN'L CP CL A|4.18
20070418|055472104|BSG|14675|BISYS GROUP INC|12.12
20070418|05548J106|BJ|28681|BJ'S WHOLESALE CLUB|35.06
20070418|055630107|BPT|128723|BP PRUDHOE BAY ROYALTY TR|64.78
20070418|055662100|BSM|56686|BSD MEDICAL CORP (DEL)|7.44
20070418|055934103|BPG|18602|BPI ENERGY HOLDINGS, INC COM|1.36
20070418|05604A106|BTXO|16759|BTX Holdings, Inc. Common Stoc|0.12
20070418|056332109|POSH|20720|BABYUNIVERSE, INC.|8.75
20070418|056442106|BMCFF|18000|BACTECH MINING CORPORATION|0.19
20070418|056504103|BDTGF|10000|BADEN TECHS INC|0.49
20070418|057101107|BKBO|44367|BAKBONE SOFTWARE INC VTG SHS|1.73
20070418|057657108|BPWRF|26579|BALATON POWER INC|0.31
20070418|05858H104|BLDP|193567|BALLARD POWER SYS INC|5.64
20070418|058659103|BRSI|29361|BALLISTIC RECOVERY SYS INC|1.9
20070418|05873K108|BFT|182690|BALLY TOTAL FITNESS HLDG CRP|0.99
20070418|05946K101|BBV|41892|BANCO BILBAO VIZ ARGENTARA ADS|24.99
20070418|05968L102|CIB|72438|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.98
20070418|063671101|BMO|18335|BANK OF MONTREAL|63.62
20070418|063904106|OZRK|36283|BANK OF THE OZARKS INC|30.35
20070418|06646V108|RATE|56446|BANKRATE INC|36.99
20070418|06738C778|DJP|34277|BARCLAYS BANK PLC IPATH EXCH T|51.1
20070418|06738C794|GSP|13945|BARCLAYS BANK PLC IPATH EXCH T|41.59
20070418|067680207|BRRAY|10068|BARLOWORLD LTD ADR|27.1
20070418|06850R108|BTRX|21722|BARRIER THERAPEUTICS INC|7.19
20070418|069827103|BOGA|66005|Baseline Oil & Gas Corp. Commo|0.4
20070418|07011T306|BWTR|18884|BASIN WATER INC COM STK|6.58
20070418|072730302|BAY|53393|BAYER AG SPONS ADR|67.46
20070418|073173106|BAYFF|122337|BAYSWATER URANIUM CORP ORD SHS|1.56
20070418|07556Q105|BZH|699244|BEAZER HOMES USA INC|30.48
20070418|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070418|080555105|BLC|99976|BELO CORP SER A|19.35
20070418|081155103|BGCC|13150|BELUGA COMPOSITES CORP|0.4
20070418|082657107|BNT|15436|BENTLEY PHARMACEUTICALS INC|9.88
20070418|084496108|BRKDF|20312|BERKLEY RESOURCES INC (NEW)(F)|0.66
20070418|088606108|BHP|15260|BHP BILLITON LIMITED ADS ( 2 O|51.05
20070418|088618103|BOVKF|16904|BI-OPTIC VENTURES INC|0.25
20070418|089084107|BCTE|34099|Big Cat Energy Corporation Com|3.7
20070418|089128102|BDOG|14844|BIG DOG HOLDINGS INC|17.51
20070418|08953T106|BSEG|17015|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070418|089544100|BSKO|20544|BIG SKY ENERGY CORPORATION|0.37
20070418|09031M105|BIMR|571891|BIMS RENEWABLE ENERGY INC|.
20070418|09058V103|BCRX|63560|BIOCRYST PHARMACEUTICALS INC|9.74
20070418|090591108|BZET|584720|BIOFIELD CORP|0.07
20070418|09060J106|BDSI|13853|BIODELIVERY SCIENCES INTL INC|5.9
20070418|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070418|090636101|BNPD|45286|Bionic Products, Inc. Common S|.
20070418|090643107|BNVI|199332|BIONOVO, INC|5.51
20070418|09064C107|BFNH|45304|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070418|09064J201|BMRX|13440|bioMETRX, Inc. New Common Stoc|1.97
20070418|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.14
20070418|09065H303|BPUR|100079|BIOPURE CORPORATION CL-A NEW|0.52
20070418|09065V203|BPA|289022|BIOSANTE PHARMACEUTICALS INC|6.78
20070418|09066L105|BTIM|11680|BIOTIME INC|0.7
20070418|09066X109|BMD|24772|BIRCH MOUNTAIN RES LTD|3.77
20070418|09066Y107|BTRNQ|127402|BIOTRANSPLANT INC|0.07
20070418|09069L102|BVTI|14106|BIOVEST INTL INC|0.48
20070418|09070K101|BSRC|146500|BioSolar, Inc. Common Stock|0.28
20070418|090911108|BLTI|11499|BIOLASE TECHNOLOGY INC|7.3
20070418|090965104|BCHS|33000|BIOCHEM SOLUTIONS, INC.|19
20070418|09202T103|BDGR|101106|BLACK DRAGON RESOURCE COMPANIE|0.14
20070418|092475102|BNA|12097|BLACKROCK INCOME OPPORTUNITY T|10.68
20070418|09247D105|BKN|97416|BLACKROCK INVT QUALITY MUNI TR|18.79
20070418|09248F109|BFK|180747|BLACKROCK MUNICIPAL INCOME TRU|18.26
20070418|09248J101|BNJ|33779|BLACKROCK NEW JERSEY MUNICIPAL|19.48
20070418|09248L106|BNY|13037|BLACKROCK NEW YORK MUNICIPAL I|17.27
20070418|09248N102|BHY|11660|BLACKROCK HIGH YIELD TST SBI|8.24
20070418|09248T109|BSD|14842|BLACKROCK STRATGC MNI TST SBI|18.96
20070418|09249H104|BBK|11302|BLACKROCK MUNICIPAL BOND TR|18.89
20070418|09249V103|BPP|50209|BLACKROCK PREFERRED OPPORTUNIT|26.95
20070418|09249W101|BLW|21418|BLACKROCK LTD DURATION INCM TS|19.61
20070418|09250E107|HIS|15385|BLACKROCK HIGH INCM SHS SHS BE|2.61
20070418|09251A104|BDJ|17459|BLACKROCK ENHANCED DIVIDEND AC|14.98
20070418|09253R105|MVF|38542|BLACKROCK MUNIVEST FUND, INC.|10.14
20070418|09253W104|MYD|15768|BLACKROCK MUNI YIELD FUND, INC|15.67
20070418|09253Y100|MEN|12124|BLACKROCK MUNI ENHANCED FUND,|10.87
20070418|09254A101|MUS|14734|BLACKROCK MUNI HOLDINGS INSURE|13.13
20070418|09254C107|MUE|10938|BLACKROCK MUNI HOLDINGS INSURE|12.96
20070418|09254H106|APX|11520|BLACKROCK APEX MUNI FUND INC.|10.93
20070418|09255D104|BFD|72777|BLACKROCK GLOBAL EQUITY INCOME|20.4
20070418|09255L106|COY|13616|BLACKROCK CORP HIGH YLD FD INC|8.36
20070418|09255N102|HYV|19403|BALCKROCK CORP HG YLD FD V INC|14.11
20070418|09255T109|ARK|32988|BLACKROCK SR HIGH INCM FD INC|6.49
20070418|09255X100|FRA|13070|BLACKROCK FLTG RT INCM STRATEG|19
20070418|093440105|BESV|42026|BLAST ENERGY SERVICES, INC.|0.15
20070418|093442101|BLGA|15622|BLASTGARD INTERNATIONAL INC|0.28
20070418|093679108|BBI|78436|BLOCKBUSTER INC CL-A|6.46
20070418|095395208|BDCO|12052|BLUE DOLPHIN ENERGY CORP|3.8
20070418|09539R101|BLDV|241706|BLUE DIAMOND VENTURES, INC.|.
20070418|09578R103|NILE|52561|BLUE NILE INC|44.15
20070418|09622L102|BFRE|21736|BLUEFIRE ETHANOL FUELS INC COM|6.55
20070418|09656H209|BKPRF|34575|BNY CAP V TR PFD SEC SER F|24.34
20070418|096892104|BBCZ|27280|BODISEN BIOTECH INC|2.96
20070418|097305106|BGUE|112746|Bogue International Inc. Commo|0.46
20070418|097698104|BTJ|20414|BOLT TECHNOLOGY CORPORATION|37.46
20070418|09784Q105|BVTEF|70000|BONAVENTURE ENTERPRISES INC|0.18
20070418|09852M101|BNTNF|406200|BONTAN CORP INC|0.41
20070418|09856E105|BKHM|109443|BOOKHAM INC|2.25
20070418|099468100|BTIB|73000|BOOTIE BEER CORP|0.74
20070418|099469504|WEL|76733|BOOTS AND COOTS INTERNATIONAL|2.61
20070418|099849101|BORL|169162|BORLAND SOFTWARE CORPORATION|5.71
20070418|101507101|BIF|144547|BOULDER GROWTH & INCOME FUND I|13.9
20070418|102183100|BOW|155582|BOWATER INC|25
20070418|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070418|104499207|BLEEQ|50531|BRADLEES INC|.
20070418|105022206|BRHI|16438|BRAINTECH INC NEW COM NEW|0.35
20070418|105532105|BAK|16593|BRASKEM S.A. ADS (EA REPTG FOU|15.15
20070418|10553M101|BTM|23254|BRASIL TELECOM SA ADS (3MPFD)|17.72
20070418|105666101|BRVO|241449|BRAVO! BRANDS INC. COM|0.09
20070418|106902307|BWLRF|20951|BREAKWATER RES LTD-NEW-|1.96
20070418|107083107|BDTE|52875|Brendan Technologies, Inc. Com|0.4
20070418|109542100|BLLN|4687133|Brilliant Technologies Corpora|0.06
20070418|110394103|BRS|100063|BRISTOW GROUP INC COM|37.75
20070418|11131M100|BCST|17533|BROADCAST INTERNATIONAL INC|1.35
20070418|11133T103|BR|10456|BROADRIDGE FINL SOLUTIONS INC|20.42
20070418|111412607|BVSN|28506|BROADVISION INC COM NEW|2.66
20070418|111621108|BRCD|20061|BROCADE COMMUNICATIONS SYS INC|10.23
20070418|112723101|BHS|298892|BROOKFIELD HOMES CORPORATION|34.1
20070418|115736100|BWS|12832|BROWN SHOE COMPANY INC|28.99
20070418|118167105|BGH|137467|BUCKEYE GP HOLDINGS L.P. COM U|23.26
20070418|11953Q106|BYBUF|94589|BUFFALO GOLD LTD|1.73
20070418|120255104|BLRV|15749|BULLION RIVER GOLD CORP|0.63
20070418|12328X107|BOBJ|20509|BUSINESS OBJECTS S A SPONS ADR|37.16
20070418|125581207|CITPRA|32833|CIT GROUP, INC PFD SERIES A|26.05
20070418|125750109|CMGI|28765|CMG INC.|2.23
20070418|125896100|CMS|13876|CMS ENERGY CORP|18.51
20070418|12600U102|CMSB|15860|CMS BANCORP, INC. COM|10.3
20070418|126147107|CPCF|22955|C P C OF AMERICA INC|19.05
20070418|126408103|CSX|303780|CSX CORP|43.33
20070418|126600105|CVBF|13686|CVB FINANCIAL CORP|12.4
20070418|126650100|CVS|91412|CVS/CAREMARK CORPORATION|34.72
20070418|126667104|CVTX|15962|CV THERAPEUTICS INC|8.14
20070418|12687C108|CBEEF|257500|CABO DRILLING CORP ORD SHS (CA|0.46
20070418|12709P103|CCMP|10411|CABOT MICROELECTRONICS CORP|35.64
20070418|12802P208|CBAY|187487|CAL BAY INTERNATIONAL INC NEW|.
20070418|128030202|CALM|11210|CAL-MAINE FOODS INC|13.31
20070418|128117108|CHI|161872|CALAMOS CONV OPPORTUNITIES & I|20.13
20070418|128125101|CSQ|12318|CALAMOS STRATEGIC TOTAL RETURN|15.4
20070418|128250107|CLBE|13110|CALBATECH INC|0.03
20070418|128787108|CLDRQ|65772|CALDOR CORP|.
20070418|12932K103|CALVF|54500|CALEDONIA MINING CORP|0.15
20070418|129584108|CFWFF|16340|CALFRAC WELL SERVICES LTD|20.2
20070418|129603106|CCC|267901|CALGON CARBON CORP|8.28
20070418|13000B108|CBRE|17885|CALIBRE ENERGY INC|0.36
20070418|130501109|COGC|21835|California Oil & Gas Corporati|0.67
20070418|13126N101|CALL|16118|CALLWAVE INC|3.23
20070418|1312EM104|KAL|42157|CALLISTO PHARMACEUTICALS INC (|0.74
20070418|131347106|CPNLQ|142253|CALPINE CORPORATION|3.25
20070418|131720104|CLYW|44670|CALYPSO WIRELESS INC.|0.34
20070418|131722605|CBMC|25428|CALYPTE BIOMEDICAL CORP NEW|0.08
20070418|131910101|CAMH|299962|CAMBRIDGE HEART INC|3.9
20070418|132193103|OLED|28878|CAMBRIDGE DISPLAY TECHNOLOGY I|5.03
20070418|13249N103|CBRP|117556|Cambridge Resources Corporatio|0.03
20070418|13249T100|CPKL|100000|Cambridge Park Limited, Inc.|0.35
20070418|134422609|CBLRF|1077232|CAMPBELL RESOURCES INC NEW|0.12
20070418|134705102|CCRE|10930|CAN-CAL RESOURCES LTD|0.55
20070418|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070418|136635109|CSIQ|175699|CANADIAN SOLAR INC. COM|12.1
20070418|136644101|SNG|71067|CANADIAN SUPERIOR ENERGY|2.57
20070418|136802105|CZICF|55283|CANADIAN ZINC CORPORATION|0.78
20070418|13708P102|CVVUF|39381|CanAlaska Uranium Ltd. Ordinar|0.64
20070418|13710T100|CAUI|38517|CanAm Uranium Corp. Common Sto|1.08
20070418|13722D101|CRCUF|17422|CANARC RESOURCES CORP (F)|0.64
20070418|13723D100|CNSU|57500|CANASIL RESOURCES, INC. COM ST|0.57
20070418|13739Y106|CDOUF|130500|CANDENTRE RESOURCES CORP|1.18
20070418|137801106|CFW|122699|CANO PETROLEUM INC|5.3
20070418|13957Q108|CYSG|145192|CAPE SYSTEMS GROUP, INC.|.
20070418|13960J109|CVPLF|15974|CAPELLA RESOURCES LTD (F)|1.35
20070418|14018Y106|CGLD|739078|CAPITAL GOLD CORP|0.43
20070418|14067D102|CPST|307354|CAPSTONE TURBINE CORP|1.18
20070418|14140U105|CDY|30469|CARDERO RES CORP.|2.53
20070418|14141R101|CRDC|11422|CARDICA INC|6.3
20070418|14147M106|CRDM|29883|CARDIMA INC|0.13
20070418|14159W109|CGCP|26898|CARDIOGENESIS CORPORATION CALI|0.33
20070418|141607101|CVBT|76664|CARDIOVASCULAR BIOTHERAPEUTICS|1.31
20070418|14171A101|CGDE|23782|CAREGUIDE INC DEL COM|0.39
20070418|141916106|CDTP|16193|CARDIUM THERAPEUTICS INC|3.05
20070418|142240100|CNGDF|26000|CARLIN GOLD CORP (CDA)|0.21
20070418|143130102|KMX|51907|CARMAX, INC.|24.91
20070418|143436400|CKEC|61920|CARMIKE CINEMAS INC - NEW|25.71
20070418|14365C103|CUK|26659|CARNIVAL PLC ADS|48.51
20070418|146905302|CJIRF|12500|CASCADIA INTERNATIONAL RESOURC|0.22
20070418|147154108|CACB|17278|CASCADE BANCORP|23.42
20070418|147270102|CSCE|269346|CASCADE ENERGY INC COM|.
20070418|14754N108|CHXMF|30320|CASH MINERALS LTD|1.13
20070418|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070418|148884109|CESI|19798|CATALYTICA ENERGY SYS INC|1.49
20070418|149123101|CAT|17078|CATERPILLAR INC|67.66
20070418|14984K106|BOT|22985|CBOT HOLDINGS, INC. CL-A COM S|193.98
20070418|150185106|FUN|20411|CEDAR FAIR DEP R L.P.|28.89
20070418|150837409|CVM|157769|CEL-SCI CORPORATION|0.75
20070418|150921104|CEGE|369863|CELL GENESYS INC|5.18
20070418|150934404|CTICD|385463|THERAPEUTICS, INC. NEW COM|5.84
20070418|15101Q108|CLS|14800|CELESTICA INC|6.48
20070418|15115L103|CLGY|22378|CELLEGY PHARMACEUTICALS INC|0.07
20070418|15118M108|CSAT|89100|Celsia Technologies, Inc. Comm|0.12
20070418|15118V108|CSUH|17904|CELSIUS HOLDINGS, INC. COMMON|1.22
20070418|15188T108|CHC|13460|CENTERLINE HOLDING COMPANY COM|18.64
20070418|15200E204|CVP|46649|CENTERPLATE INC INCM DEP SECS|17.55
20070418|15201T101|CNSC|20997|CenterStaging Corp. Common Sto|0.55
20070418|153435102|CEDC|50120|CENTRAL EUROPEAN DIST CORP|30.2
20070418|153501101|CEF|77379|CENTRAL FD CDA LTD CL A|9.68
20070418|153527106|CENT|26661|CENTRAL GARDEN & PET CO|15.04
20070418|156258105|CNAEF|13527|CENTRAM EXPLORATION LTD|1.28
20070418|15643F107|CGHI|10000|CENTURION GOLD HLDGS INC|.
20070418|156492100|CNTY|10967|CENTURY CASINO INC|8.55
20070418|15662P101|CMNZF|32000|CENTURY MINING CO (CA)|0.95
20070418|156661100|CYPE|11905|Century Petroleum Corp. Common|1.3
20070418|15670R107|CPHD|13434|CEPHEID|11.8
20070418|15671E105|CEPO|12184|CEPTOR CORPORATION|0.06
20070418|156732208|CERP|23641|CEREPLAST INC|0.39
20070418|156834103|CDCH|13066|CERRO DORADO INC|0.07
20070418|156915100|CERTF|10452|CERTICOM CORP (F)|3.65
20070418|158704304|CSBR|38874|CHAMPIONS BIOTECHNOLOGY, INC.|0.31
20070418|15956A109|CNCA|32910|CHARDAN NORTH CHINA ACQUISITIO|8
20070418|15956C113|CSCAW|11700|CHARDAN SOUTH CHINA ACQUISITIO|1.59
20070418|160904207|CPOKY|52880|CHAOEN POKPHAND FEDML SPON ADR|0.6
20070418|16117M107|CHTR|327442|CHARTER COMMUNICATIONS CL-A|3.3
20070418|163428105|CHTP|25326|CHELSEA THERAPEUTICS INT'L LTD|5.72
20070418|163572100|CEMI|12527|CHEMBIO DIAGNOSTICS INC|0.53
20070418|16411Q101|CQP|36095|CHENIERE ENERGY PARTNERS, LP C|21.76
20070418|169348307|CNOC|41775|CHIMERA TECHNOLOGY CORP NEW|0.02
20070418|16936R105|CAAS|51521|CHINA AUTOMOTIVE SYSTEMS INC|7.94
20070418|16936V106|CHBP|79654|CHINA BIOPHARMACEUTICALS HLDGS|0.44
20070418|16936Y100|CBAK|182086|CHINA BAK BATTERY, INC|3.6
20070418|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070418|16937B109|CHBT|11134|China-Biotics, Inc. Common Sto|9.5
20070418|16937L107|CBPC|374071|CHINA BIOPHARMA INC CORP COM|0.13
20070418|169381100|CHID|11235|CHINA DIGITAL COMM|0.17
20070418|16938D104|CXTI|12938|CHINA EXPERT TECHNOLOGY INC|6.62
20070418|16938E102|CHDT|32269|CHINA DIRECT TRADING CORPORATI|0.03
20070418|16938Y108|CEDA|30545|CHINA EDUCATION ALLIANCE, INC.|0.38
20070418|16940Q101|CN|30852|CHINA NETCOM GROUP CORPORATION|53.75
20070418|16941G102|CNEH|35762|CHINA NORTH EAST PETROLEUM HLD|0.34
20070418|16941J106|CPSL|939572|CHINA PRECISION STEEL, INC. CO|4.73
20070418|16941M109|CHL|131631|CHINA MOBILE LIMITED  (EA REPT|48.64
20070418|16941R108|SNP|32900|CHINA PETRO&CHEM ADS (100ORD)|89.92
20070418|169426103|CHA|23081|CHINA TELECOM CORP LTD ADS (RE|52.2
20070418|16945R104|CHU|44396|CHINA UNICOM LTD ADS(REP ORD|15.24
20070418|16945X101|CWLC|48054|CHINA WIRELESS COMMUNICATIONS|0.02
20070418|169467107|CHDX|11582|CHINDEX INTL INC|20.87
20070418|16946D104|CHWGE|45995|China Water Group, Inc. Common|0.09
20070418|16946H105|CYTV|39207|China YouTV Corp. Common Stock|0.95
20070418|16946T109|CEUC|20952|ChinaCast Education Corporatio|6.1
20070418|16947V103|CPMM|279908|CHINA PREMIUM LIFESTYLE ENTERP|0.22
20070418|169656105|CMG|829776|CHIPOLTE MEXICAN GRILL, INC. C|66.54
20070418|17038V101|CZEKF|40990|CHOICE RESOURCES CORP|0.59
20070418|170905103|CJIMF|30010|CHRISTOPHER JAMES GOLD CORP CO|0.68
20070418|17157P117|CHVWS|22500|CHURCHILL VENTURES LTD WTS EXP|0.65
20070418|17185E100|CMXX|23179|CIMETRIX INC|0.26
20070418|17260A106|CNCN|10384|CINTEL CORP|0.42
20070418|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.22
20070418|17275R102|CSCO|15802|CISCO SYSTEMS INC|26.84
20070418|17276F107|CIRT|38503|CIRTRAN CORP|0.02
20070418|173064205|CPRR|17738|CITIGROUP CAPITAL X CAP SECS-T|24.75
20070418|17306R204|CPRZ|41034|CITIGROUP CAP 6.950% SECS (TRU|25.18
20070418|17306X102|CTRN|10623|CITI TRENDS, INC.|43.09
20070418|17307Q205|CPRQ|25975|CITIGROUP CAP XI CAP SECS TRUP|24.6
20070418|17308C205|PTS|10000|CITIGROUP GLOBAL FDG INC PRINC|10.58
20070418|17308C320|EHC|72266|CITIGROUP FUNDING INC *% ELKS|9.99
20070418|17308C361|EKC|19100|CITIGROUP FUNDING INC *% ELKS|10.05
20070418|17310G202|CPRU|31435|CITIGROUP CAP XV ENHANCED TR P|25.34
20070418|17310L201|CPRW|25900|CITIGROUP CAP XVI GTD ENHANCED|25.19
20070418|17776P100|CCCN|28752|CITY CAPITAL CORP|0.65
20070418|177797305|CDEVY|12331|CITY DEVELOPMENTS LTD SP ADR|10.4
20070418|179584107|CLE|31778|CLAIRE'S STORES INC|32.44
20070418|180489106|CLRT|108829|CLARIENT INC.|2.36
20070418|182873109|CGR|476092|CLAUDE RESOURCES INC (CDA)|1.63
20070418|18449C104|CDTI|65500|CLEAN DIESEL TECHNOLOGIES INC|2.15
20070418|184502102|CCU|99985|CLEAR CHANNEL COMMUNICTNS INC|36.72
20070418|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070418|18451E105|CLRC|157475|Clear Choice Financial, Inc. C|0.61
20070418|184690105|CLRI|119000|CLEARANT, INC.|0.13
20070418|185061108|CPBR|18815|CLEARPOINT BUSINESS RESOURCES,|5.7
20070418|185385309|CLWR|27297|CLEARWIRE CORPORATION CL A COM|17.75
20070418|185860103|CBLI|30437|CLEVELAND BIOLABS INC COM STK|10.12
20070418|186127205|CVEPRU|10731|CLEVELAND ELECTRIC FINANCE TR|26.01
20070418|18682S105|CKEI|10350|CLICKABLE ENTERPRISES INC|.
20070418|189122104|CUDBF|15000|CLOUDBREAK RES LTD|0.17
20070418|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.61
20070418|190354100|CFHI|149840|COAST FINL HLDGS INC|6.71
20070418|19057V103|CTTJ|67649|COASTAL TECHNOLOGIES INC|.
20070418|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070418|19074Y205|CLSC|125764|COBALIS CORPORATION NEW|0.95
20070418|192185106|CFPC|30718|COFFEE PACIFICA INC|1.68
20070418|19244C109|COGN|39405|COGNOS INC (F)|41.99
20070418|19247R103|RFI|18007|COHEN&STEERS TOT RET REALTY FD|19.64
20070418|19247Y108|RTU|11214|COHEN & STEERS REIT AND UTILIT|23.29
20070418|19248P106|FOF|30764|COHEN & STEERS CLOSED-END OPPO|19.99
20070418|19388P106|COLY|12157|COLEY PHARMACEUTICAL GROUP, IN|10.05
20070418|19419B100|CGPI|32592|COLLAGENEX PHARMACEUTCLS INC|14.48
20070418|19419D304|CCNG|682283|Collectible Concepts Group, In|.
20070418|194830204|CKCRQ|16251|COLLINS & AIKMAN (NEW)|0.07
20070418|195305107|CGDF|136417|COLUMBIA GOLDFIELDS LTD.|1.18
20070418|195799101|CMU|31020|COLONIAL MUNICIPAL INCOME TR|6.01
20070418|19624P100|CLRK|78303|COLOR KINETICS INC|21.19
20070418|197779101|CBRX|34417|COLUMBIA LABORATORIE INC|1.89
20070418|20030N101|CMCSA|138066|COMCAST CORP CL A (NEW)|28
20070418|20030N309|CCT|17755|COMCAST CORPORATION NOTE DUE 0|26.13
20070418|20338K106|CICI|134427|COMMUNICTN INTELLIGENCE CORP|0.23
20070418|203668108|CYH|13048|COMMUNITY HEALTH SYSTEMS,INC|35.79
20070418|20440W105|SID|12149|COMPANHIA SIDERURGICA NACIONAL|43.25
20070418|204412209|RIO|61079|COMPANHIA VALE DO RIO DOCE ADS|41.78
20070418|20441B407|ELP|50308|COMPANHIA PARAN ADS(RP 1000 B|12.88
20070418|204448104|BVN|13261|COMPANIA DE MINAS BUENAVENTURA|34.48
20070418|20461S108|CPTC|17742|COMPOSITE TECH CORP|1.6
20070418|20466X102|CMHS|34046|COMPREHENSIVE HEALTHCARE SOLUT|0.07
20070418|20478N100|CCRT|19107|COMPUCREDIT CORP|35.88
20070418|205684103|CHCI|33864|COMSTOCK HOMEBUILDING COMPANIE|4.1
20070418|205768203|CRK|18557|COMSTOCK RESOURCES INC|28.67
20070418|205821200|COGO|318654|COMTECH GROUP, INC.|18.57
20070418|205887102|CAG|49220|CONAGRA FOODS INC.|25.16
20070418|205908106|CHRZ|20993|COMPUTER HORIZONS CORP|0.74
20070418|206016107|CPTS|22775|CONCEPTUS INC|21.34
20070418|207142100|CNXT|44564|CONEXANT SYSTEMS INC|1.44
20070418|20716T109|CFRI|20092|CONFORCE INTERNATIONAL, INC.|0.4
20070418|208242107|CONN|70137|CONNS INC|27.28
20070418|208287102|CQRL|14000|CONQUEST RESOURCES LTD|0.1
20070418|20914T109|CEIW|31653|CONSOLIDATED ENERGY INC (WY)|0.12
20070418|209501105|CMMIE|12429|CONS MEDICAL MGMT INC|0.08
20070418|20972R102|CPBMF|82800|CONSOLIDATED PACIFIC BAY MINRL|0.49
20070418|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070418|209944107|CTUM|14291|CONSORTIUM SVCS MGMT GR INC|1.09
20070418|21076J103|CNTN|11865|Continan Communications, Inc.|0.51
20070418|21144M104|CFUL|60713|Continental Fuels Inc. Common|8.51
20070418|211653100|KMKCF|13255|CONTL MINERALS CORP-NEW|1.62
20070418|211906102|CTPMF|121756|CONTINENTAL PRECIOUS MINERALS|2.53
20070418|211919105|CNVR|155425|CONVERA CORPORATION|3.79
20070418|21218L107|CUUEF|26800|CONTINUUM RESOURCES LTD|0.62
20070418|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070418|21254V100|CSHD|530580|Conversion Solutions Holdings|0.03
20070418|21749N101|CAYRF|21263|Copper Canyon Resources Ltd Co|0.76
20070418|217721109|COPY|12455|COPYTELE INC|0.6
20070418|218352102|CORT|92282|CORCEPT THERAPEUTICS INCORPORA|1.49
20070418|21867L101|CRLD|10521|CORE INTERNATIONAL LIMITED COM|0.11
20070418|21924B104|CLM|20976|CORNERSTONE STRATEGIC VALUE FD|8.76
20070418|21924U102|CRF|43548|CORNERSTONE TOTAL RETURN FUND,|18.91
20070418|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070418|219350105|GLW|11310|CORNING INCORPORATED|23.69
20070418|21988K297|JZE|10600|LEHMAN ABS CP 6.75% CP BKD CER|25
20070418|22027E102|ETQ|12193|CORRIENTE RESOURCES INC (F)|3.05
20070418|220524300|COR|64751|CORTEX PHARMACEUTICALS INC|2.19
20070418|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27.02
20070418|22082Q206|HYM|12399|CORTS TR BOEING CO NTS CORP BK|25.23
20070418|220873103|CORS|1551146|CORUS BANKSHARES INC|17.11
20070418|22122P101|COSI|96701|COSI INC|5.56
20070418|22163N106|COT|53424|COTT CORP (F)|16.92
20070418|221737109|CWRN|27595939|COTTON & WESTERN MINING, INC C|.
20070418|222083107|CGRB|18083|Cougar Biotechnology, Inc. Com|18.28
20070418|222372104|CFC|17775|COUNTRYWIDE FINANCIAL CORPORAT|36.67
20070418|22238E206|CFCPRA|52815|COUNTRYWIDE CAP IV 6.75% TR PF|24.55
20070418|222479107|CYLC|57039|County Line Energy Corp. Commo|0.35
20070418|22274N110|CRBWS|28300|COURTSIDE ACQUISITION CORP WTS|0.42
20070418|222795304|CUZPRA|12684|COUSINS PROPS INC 7.75% SER A|25.77
20070418|222814204|DVW|448522|COVAD COMMUNICATIONS GR INC|1.24
20070418|222862104|CVH|80961|COVENTRY HEALTH CARE INC|60.26
20070418|223621103|COWN|33709|COWEN GROUP INC  COM STK|17.59
20070418|225300201|CVAS|37242|CREATIVE VISTAS INC NEW|1.35
20070418|225447101|CREE|904582|CREE INC|17.9
20070418|225908102|CPGCF|14252|CRESCENT POINT ENERGY TR UTS (|16.85
20070418|226406106|CRESY|16670|CRESUD S.A. C I F Y A SP ADR|22.12
20070418|22763R101|CXXUF|17750|CROSSHAIR EXPLORATION & MINING|2.69
20070418|228024105|CMLGF|94940|CROWFLIGHT MINERALS INC|0.88
20070418|228411104|CRWN|49587|CROWN MEDIA HOLDINGS INC CL-A|6.24
20070418|228769105|CRXL|18343|CRUCELL N.V. ADS|25.81
20070418|22878U106|CCMJ|148177|CRUISECAM INTERNATIONAL, INC|0.02
20070418|228906103|CRYP|26264|CRYPTOLOGIC INC (F)|26.55
20070418|229251103|CINT|22782|CRYSTAL INTL TRAVEL GROUP COM|0.06
20070418|22942F101|KRY|48437|CRYSTALLEX INTERNATIONAL CP|3.81
20070418|229675103|QBIK|12260|CUBIC ENERGY INC|0.85
20070418|231082108|CMLS|154841|CUMULUS MEDIA INC CL-A|10.37
20070418|23129R108|FXS|11486|CURRENCYSHARES SWEDISH KRONA T|147.78
20070418|23129U101|FXA|59013|CURRENCYSHARES AUSTRALIAN DOLL|83.95
20070418|23130C108|FXE|121822|CURRENCYSHARES EURO TRUST|135.87
20070418|23130E104|CRTCF|13246|CURRENT TECHNOLOGY CORP|0.13
20070418|231624107|CUSIF|44293|CUSAC GOLD MINES LTD|0.2
20070418|23247S103|CKYS|1339197|CyberKey Solutions, Inc. Commo|.
20070418|23247T101|CYKN|83176|CYBERKINETICS NEUROTECHNOLOGY|0.8
20070418|23251P102|CYBX|19676|CYBERONICS INC|20.19
20070418|23256H105|CYNSE|27123|Cygnus Oil and Gas Corporation|.
20070418|23257A109|CYMHF|56500|Cymat Technologes Ltd Common S|0.19
20070418|232674507|CYPB|11423|CYPRESS BIOSCIENCE INC|7.75
20070418|232749101|CYDVF|14428|CYPRESS DEVELOPMENT CORP|0.53
20070418|232824300|CYTO|169967|CYTOGEN CORP COM NEW|2.31
20070418|232828301|CYTR|238338|CYTRX CORP|4.8
20070418|23282B106|CYCR|329217|CytoCore, Inc. Common Stock|0.51
20070418|232986406|CBEL|11004|Cybertel Capital Corporation N|0.02
20070418|23304Y100|DBSDY|139489|DBS GROUP HOLDINGS LTD SP ADR|59.4
20070418|233078104|DCBI|66592|DC BRANDS INTL INC|0.13
20070418|23324Q202|DNAG|4384015|DNAPRINT GENOMICS INC. NEW|.
20070418|23325P104|DNP|23560|DNP SELECT INCOME FUND, INC.|11.31
20070418|23331A109|DHI|200715|DR HORTON INC|22.45
20070418|23337C109|KHI|25454|DWS HIGH INCOME TRUST SHS BENE|6.31
20070418|23338N104|KST|24420|DWS STRATEGIC INCOME TRUST|14.61
20070418|23338X102|SRO|12780|DWS RREEF REAL ESTATE FUND, IN|20.58
20070418|234373108|DLGH|115976|DALEIGH HOLDINGS CORP|.
20070418|235496403|DFCO|12133|Dalrada Financial Corporation|0.6
20070418|236901104|DNLYF|65000|DARNLEY BAY RESOURCES LTD|0.2
20070418|237842109|RACE|16658|DATA RACE INC|.
20070418|23802U204|DBSJ|25990|DATABASE SOLUTIONS LTD NEW|0.09
20070418|23804C103|DJSW|48087|DATAJUNGLE SOFTWARE INC|0.16
20070418|23804Q102|DLGI|11271|DATALOGIC INTL INC|.
20070418|238084107|DTMG|79976|DATAMEG CORPORATION|0.04
20070418|23918K108|DVA|17903|DAVITA INC.|56.16
20070418|23954P102|DYIHY|11270|DAY SOFTWARE HOLDING AG SPON A|5.22
20070418|239559107|DBRM|135479|DAYBREAK OIL & GAS INC|0.74
20070418|23962Q100|DSTI|301039|DAYSTAR TECHNOLOGIES INC|5.3
20070418|243586104|DCGN|291515|DECODE GENETICS INC|4.08
20070418|243699105|DPBM|19015|Deep Blue Marine, Inc. Common|0.02
20070418|24372A107|DPDW|56061|Deep Down, Inc. Common Stock|0.49
20070418|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070418|244632105|DFNS|44519|DEFENSE INDUSTRIES INTL INC|0.57
20070418|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070418|24688L102|DLSL|15132|DELI SOLAR (USA), INC.|2.95
20070418|24702R101|DELL|220038|DELL INC|25.47
20070418|247361108|DALRQ|10250856|DELTA AIR LINES INC DEL|0.16
20070418|24763R107|DEVDF|12100|DELTA EXPLORATION INC|1.46
20070418|247712102|DMXP|21713|DELTA MINING & EXPL CORP|.
20070418|247907207|DPTR|111799|DELTA PETROLEUM CORP-NEW-|24.55
20070418|247909203|DLWI|14022|DELTA WOODSIDE INDUSTRIES NEW|.
20070418|247918105|DFC|278789|DELTA FINANCIAL CORPORATION|8.83
20070418|24823Q107|DNDN|7179584|DENDREON CORPORATION|15.7
20070418|248356107|DMLCF|12870|Denison Mines Corp Ordinary Sh|12.64
20070418|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070418|24983U104|DMSI|19590|DERMISONICS, INC|0.11
20070418|249908104|DEPO|43215|DEPOMED,INC|4
20070418|25063G204|DSNY|75468|DESTINY MEDIA TECH INC-NEW|0.82
20070418|25153U204|DUA|10991|Deutsche Bank Cap Fdg Tr VIII|25.64
20070418|251566105|DT|217211|DEUTSCHE TELEKOM AG ADS (1ORD)|18.13
20070418|252368105|DEXTQ|223254|DEXTERITY SURGICAL INC|0.02
20070418|25253R101|DIAAF|15708862|DIAMANT ART CORP|.
20070418|252587506|DMON|186150|DIAMOND ENTERTAINMENT CORP NEW|0.51
20070418|25271C102|DO|49165|DIAMOND OFFSHORE DRILLING INC|82.83
20070418|25271P103|DMOI|64777|DIAMOND I INC|0.02
20070418|253616106|DCUT|10000|DICUT INC|.
20070418|253830103|DOC|74545|DIGITAL ANGEL CORPORATION|1.97
20070418|253855100|DIGL|10172|DIGITAL LIGHTWAVE INC|0.19
20070418|253869101|TBUS|13106|DIGITAL RECORDERS INC|1.7
20070418|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070418|25387J108|DLFG|52398|DIGITAL LIFESTYLES GROUP INC|0.31
20070418|25388X106|DMGI|29069|DIGITAL MUSIC GROUP INC|4.99
20070418|25389E107|DFXN|136412|DigitalFX International, Inc.|2.85
20070418|25429Q110|DIMEZ|10390|DIME BANCORP INC LITIG TRK WTS|0.22
20070418|254431109|DAQC|120955|Diners Acquisition Corp. Commo|0.05
20070418|254447105|DWIS|13000|Dinewise, Inc. Common Stock|0.22
20070418|25454R207|DIO|50079|DIOMED HOLDINGS, INC NEW|1.39
20070418|25459R103|DBYC|62983|Disability Access Corporation|.
20070418|254687106|DIS|85658|WALT DISNEY CO-DISNEY COMMON|35.15
20070418|25475V104|DESC|158289|DISTRIBUTED ENERGY SYS CORP|1.59
20070418|254920101|DTEMF|46439|DITEM EXPLORATION INC (F)|1.65
20070418|254932106|DMGS|12124|DISTRIBUTION MNGT SCV INC.|0.09
20070418|255064107|DVSA|296462|DIVERSE CORPORATION|7.92
20070418|25536K303|DVNTF|18338|DIVERSINET CORP|0.9
20070418|255413106|DIVX|523072|DIVX, INC. COM|23.3
20070418|25614T101|DMC|50878|DOCUMENTS SECURITY SYSTEMS INC|11.84
20070418|257386102|DHOM|62989|DOMINION HOMES INC|5.4
20070418|257559104|UFS|244353|DOMTAR CORP COM STK (DE)|9.92
20070418|258094101|DORB|58593|DOR BIOPHARMA INC.|0.7
20070418|25811P100|DRL|35756|DORAL FINL CORP|1.65
20070418|259858108|DOVP|259721|DOV PHARMACEUTICAL, INC|0.39
20070418|260543103|DOW|75305|DOW CHEMICAL CO|45.52
20070418|26144J100|DRGV|140369|DRAGON CAPITAL GROUP CORP|0.03
20070418|26152H103|DROOY|244650|DRDGOLD LTD AMERICAN DEPOSITAR|0.76
20070418|26200S101|DHF|12628|DREYFUS HIGH YIELD STRATEGIES|4.32
20070418|26201R102|DMF|82520|DREYFUS MUNICIPAL INCOME|9.46
20070418|26205U101|DKAM|89436|DRINKS AMERICAS HOLDINGS, LTD|1.67
20070418|262506108|DSLN|1553587|DSL.NET INC|.
20070418|264411760|DREPRK|13359|DUKE REALTY CORP DEP SHS 1/10|25.17
20070418|26441C105|DUK|28803|DUKE ENERGY CORPORATION (HOLDI|20.65
20070418|265903104|DRRAQ|99724|DURA AUTOMOTIVE SYSTEMS INC|0.31
20070418|266605104|DRRX|12063|DURECT CORPORATION|4.85
20070418|26745T101|DIL|22639|DYADIC INTERNATIONAL, INC.|5.77
20070418|26746E103|DYAX|407847|DYAX CORPORATION|5.35
20070418|26779R104|FAIM|17414|DYNABAZAAR INC|0.29
20070418|267872109|DYHP|10149|DYNAMIC HEALTH PRODS INC|0.59
20070418|26788Q105|DYLI|36892|Dynamic Leisure Corporation Co|0.66
20070418|267924108|DYMTF|19347|DYNAMOTIVE ENERGY SYSTEMS CORP|1.26
20070418|26800M108|DRGP|28730|DYNAMIC RESPONSE GROUP INC COM|0.3
20070418|26813U105|DNYFF|71500|Dynasty Gaming Inc Ordinary Sh|0.62
20070418|26817G102|DYN|34682|DYNEGY INC (DELAWARE) CL A|10.02
20070418|268180304|DYNK|158838|DynTek Inc. New Common Stock|0.12
20070418|26826M108|ECRO|51705|ECC CAPITAL CORPORATION|0.34
20070418|26841Y103|EDIG|96546|E DIGITAL CORP|0.21
20070418|268487105|EFCR|1475530|EGPI FIRECREEK INC|.
20070418|268648102|EMC|162056|EMC CORPORATION|15.22
20070418|26875D108|EMDF|26453|E MED FUTURE INC|.
20070418|268780103|EON|18993|E.ON AG ADS (REPTG 1/3 ORD SHS|49.4
20070418|268811106|EPGL|23787|EP GLOBAL COMMUNICATIONS INC|.
20070418|26882D109|EPIQ|33813|EPIQ SYSTEMS INC|22.62
20070418|26884H108|ERUG|12708|ER URGENT CARE HOLDINGS INC|0.04
20070418|26928A200|EVVV|26677|EV3 INC.|19.93
20070418|26928R104|EYII|31363|EYI INDUSTRIES INC|.
20070418|269906202|EGPLF|55591|EAGLE PLAINS RESOURCES LTD|0.79
20070418|270313208|ESSE|84741|EARTH SEARCH SCIENCES, INC. NE|0.4
20070418|270318108|EFTI|39219|EARTHFIRST TECHNOLOGIES INC|0.06
20070418|27031F102|EBOF|679069|EARTH BIOFUELS, INC.|0.39
20070418|27032B209|ESHEQ|13301|EARTHSHELL CORP|0.09
20070418|27032G109|EBLC|48717|EARTHBLOCK TECHNOLOGIES, INC.|.
20070418|275900108|ESWSF|40000|EAST WEST RES CORP (F)|0.13
20070418|276855103|ELRFF|262900|EASTERN PLATINUM LTD ORD SHS (|1.89
20070418|276855129|EPLUF|37800|EASTERN PLATINUM LTD WT 00/00/|0.67
20070418|27784T309|EASY|41793|EASYLINK SERVICES CORP CL-A NE|5.19
20070418|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070418|27826S103|EVF|14539|EATON VANCE SR INCM TST SBI|8.73
20070418|27828G107|EVT|19811|EATON VANCE TAX-ADVTG DIVIDEND|29.01
20070418|27828S101|ETG|27126|EATON VANCE TAX ADV GLB DVD IN|27.82
20070418|27828U106|ETO|16480|EATON VANCE TAX-ADVANTAGED GLO|33.4
20070418|27828V104|EVG|43127|EATON VANCE SHORT DURATION DIV|18.9
20070418|27828W102|EIP|13096|EATON VANCE INS PENN MUNI BD F|15.2
20070418|27829F108|EXG|123980|EATON VANCE TAX MANAGED GLOBAL|20.19
20070418|278578109|EACC|787061|EAUTOCLAIMS. INC|0.14
20070418|27874N105|ELON|33399|ECHELON CORP|13.35
20070418|27875J103|ECFL|332700|Ecarfly Inc Common Stock|.
20070418|27885H105|ECOO|111915|Eco2 Plastics, Inc. Common Sto|0.2
20070418|27885K108|ESFS|15998|Eco-Safe Systems USA, Inc. Com|0.15
20070418|27887E100|ECLG|12435|ECOLLEGE.COM|18.9
20070418|27887U104|ECCI|47101|ECOLOCLEAN INDS INC|0.06
20070418|27922X105|ESPH|174431|Ecosphere Technologies, Inc. C|0.45
20070418|27944M103|EDNE|242642|EDEN ENERGY CORP|1.02
20070418|279657100|EDFY|20441|EDENTIFY. INC.|0.77
20070418|280597105|DIET|21236|EDIETS.COM INC|3.72
20070418|28138P100|EEEE|17930|EDUCATE INC|7.68
20070418|28224N100|EFSF|35084|EFOODSAFETY.COM INC|0.39
20070418|282266105|EGEI|94791|EGENE INC|1.3
20070418|282329101|EGHDQ|14639|EGGHEAD.COM INC.|.
20070418|28238P109|EHTH|178069|EHEALTH, INC. COM STK|22.12
20070418|282391200|EHDN|158550|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070418|282914100|EGHT|134712|8X8 INC-NEW|1.44
20070418|284131208|ELN|25313|ELAN CORP ADS(RP1 ORD4IRISH PN|14.66
20070418|284683109|EDEX|18346|ELDORADO EXPL INC|0.07
20070418|284739109|ELEC|21456|ELEC COMMUNICATIONS CORP|0.31
20070418|285106100|EEEI|40686|ELECTRO ENERGY INC|1.15
20070418|285192100|MELA|14554|ELECTRO-OPTICAL SCIENCES, INC.|4.97
20070418|285562500|ECHO|18526|ELECTRONIC CLEARING HOUSE INC-|12.7
20070418|285661104|EDS|13529|ELECTRONIC DATA SYS CP (NEW)|29.17
20070418|286186101|EGLF|36970|ELEMENT 21 GOLF CO|0.14
20070418|286202106|ETLK|32367|ELEPHANT TALK COMMUNICATIONS I|0.1
20070418|286590203|ELURQ|24382|ELINEAR INC-NEW|.
20070418|28659T200|ELI|20942|ELITE PHARMACEUTICAL|2.35
20070418|288382302|ELRI|194794|ELLER INDUSTRIES INC|0.03
20070418|290138205|LONG|19216|ELONG, INC. AMERICAN DEPOSITAR|9.47
20070418|29078T102|EMXC|37970|EMAX HOLDINGS CORPORATION|.
20070418|29081P204|AKOA|23118|EMBOTELLADORA ANDINA S.A.SER-A|19.4
20070418|290846104|EMKR|28017|EMCORE CORP|5
20070418|29089W102|ISEE|17615|EMERGING VISION INC|0.18
20070418|290925106|EMFP|24557|EMERGENCY FILTRATION PRODS INC|0.32
20070418|290928100|EGMCF|93559|EMGOLD MINING CORPORATION|0.25
20070418|291583201|EMPMY|37825|EMPEROR MINES LTD ADR|0.15
20070418|291642205|EDEPRD|10337|EMPIRE DIST ELECTRIC 8.50% PRF|26.5
20070418|291648103|EEGC|45967|EMPIRE ENERGY CORPORATION INTE|0.09
20070418|29206E100|ERS|83285|EMPIRE RESOURCES,INC|10.59
20070418|292465101|EMHD|16693|EMTA Holdings, Inc. Common Sto|0.74
20070418|292505104|ECA|58657|ENCANA CORPORATION|53.74
20070418|29250R106|EEP|15631|ENBRIDGE ENERGY PARTNERS L.P.|59.36
20070418|29254E200|ECGR|50000|ENCLAVES GROUP INC NEW|0.05
20070418|292554102|ECPG|124085|ENCORE CAPITAL GROUP INC|9.95
20070418|292562105|WIRE|105092|ENCORE WIRE CORP|25.64
20070418|29256R100|ECMH|274577|Emcompass Holdings, Inc. Commo|0.03
20070418|29256X107|ENCY|1103628|ENCYSIVE PHARMACEUTICALS INC|3.6
20070418|29258Y103|EXK|13836|ENDEAVOUR SILVER CORP|5.13
20070418|29259F103|ENDE|16947|ENDEVCO INC|0.03
20070418|29264A206|ENWV|18400|ENDWAVE CORP|12.28
20070418|292659109|ENER|25260|ENERGY CONVERSION DEVICES INC|37.9
20070418|29265W108|EN|21283|ENEL SOCIETA AZIONI ADS(5ORD)|56.75
20070418|292671104|EFRFF|16549|Energy Fuels Inc Ordinary Shar|4.24
20070418|29267A104|ENEI|57364|ENER1 INC|0.26
20070418|29270U105|EPL|120246|ENERGY PARTNERS LTD|18.82
20070418|29271Q111|ESAWS|46075|ENERGY SERVICES ACQUISITION CO|0.69
20070418|29275G101|ENYN|15458|ENERNORTH INDUSTRIES INC.|.
20070418|292827102|ENGA|15384|ENGAGE INC|.
20070418|293306106|ENG|15404|ENGLOBAL CORP|6.33
20070418|293792107|EPD|420542|ENTERPRISE PRODS PARTNERS LP|32.24
20070418|29381P102|ENT|83432|ENTERRA ENERGY TRUST TR UTS|5.2
20070418|29382L100|ETAD|14549|ENTRADE INC(HOLDING CO)|1.3
20070418|29382M207|ETGMF|22439|ENTOURAGE MINING LTD (CANADA)|0.2
20070418|29383G100|EGI|13953|ENTREE GOLD INC (CANADA)|2.39
20070418|293904108|ENZN|22499|ENZON PHARMACEUTICALS INC|8.67
20070418|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070418|29405D101|EVCC|127586|Environmental Control Corp. Co|2.12
20070418|29406L201|EPG|26272|ENVIRONMENTAL POWER CORP NEW|6.9
20070418|29408A104|EMTI|153675|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070418|294100102|ENZ|11937|ENZO BIOCHEM,INC.|16.99
20070418|29411J100|EXNT|20654|ENXNET INC|0.9
20070418|294251103|EPCC|12192|Epic Energy Resources, Inc. Co|3.08
20070418|294264205|EPCT|31308|EPICEPT CORPORATION|2.4
20070418|29427V204|EPCG|113030|EPICUS COMMUNICATIONS GROUP IN|.
20070418|29439R100|EQTD|14000|EQUAL TRADING INC|.
20070418|29570H101|ERVFF|43746|ERIN VENTURES INC (F)|0.14
20070418|29605W107|ESCL|94811|ESCALA GROUP INC|4.1
20070418|29664T102|ESPZF|35495|ESPERANZA SILVER CORP|3.17
20070418|29666M204|EPRT|32082|ESPRE SOLUTIONS INC NEW COM|0.1
20070418|29666R104|EFGO|2400000|Esprit Financial Group Inc. Co|.
20070418|297595100|ETIM|5871699|Eternal Image, Inc. Common Sto|.
20070418|29759R102|ETEL|312889|ETELECARE GLOBAL SOLUTIONS INC|15.8
20070418|29759Y107|EERG|324483|ETERNAL ENERGY CORP|0.29
20070418|297602104|ETH|47432|ETHAN ALLEN INTERIORS INC|36.3
20070418|29786P103|ETWC|22917|ETRAILS WORLDWIDE INC|5.08
20070418|30023Y105|EAD|10293|EVERGREEN INCOME ADVANTAGE FUN|14.49
20070418|30024B104|EEE|215763|EVERGREEN ENERGY INC NEW|6.42
20070418|30024H101|EOD|84890|EVERGREEN GLOBAL DIVIDEND OPPO|20.3
20070418|30033R108|ESLR|33875|EVERGREEN SOLAR INC|11.9
20070418|30034Q109|ERH|66151|EVERGREEN UTILITIES AND HIGH I|28.89
20070418|300410107|EVRRF|70894|EVERTON RES INC|1.3
20070418|30150T101|EXCS|656560|EXECUTE SPORTS, INC.|0.03
20070418|301835104|XRA|101827|EXETER RESOURCE CORPORATION|2.05
20070418|301906103|EXDUF|94786|EXP MINIERES DU NORD LTD|1.36
20070418|302051123|XIDEW|14284|EXIDE TECHNOLOGIES  WT 2011 NE|0.82
20070418|302133202|TXCO|47810|EXPLORATION CO OF DEL INC(THE)|11.05
20070418|30231G102|XOM|21131|EXXON MOBIL CORPORATION|78.4
20070418|30246X108|FECOF|44597|FEC RESOURCES INC. CDA|0.02
20070418|30257V207|FPLPRC|21800|FPL GROUP CAP TR I PFD TR|24.14
20070418|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070418|30266R106|FLIP|1657705|FTS GROUP INC|0.02
20070418|30303V102|FCPG|28610|FACE PRINT GLOBAL SOLUTIONS, I|.
20070418|303901102|FFH|412934|FAIRFAX FINL HLDGS LTD SUB VTG|229.9
20070418|306067109|FNGC|12086|FALCON NATURAL GAS CORP|0.06
20070418|30701A106|FGCIQ|34940|FAMILY GOLF CENTERS INC|.
20070418|31185P106|FHHI|31664|THE FASHION HOUSE HOLDINGS, IN|0.25
20070418|311900104|FAST|17584|FASTENAL CO|40.3
20070418|31208P109|FVRD|149452|Favored, Inc. Common Stock|0.13
20070418|31308T100|FCSX|58673|FCSTONE GROUP, INC. COM|46.31
20070418|31309A100|FRLE|20491|Fearless International, Inc. C|0.84
20070418|313400665|FREPRW|550000|FEDERAL HOME LN MTG CORP NON C|25.05
20070418|313400673|FREPRV|72000|FEDERAL HOME LOAN MTG CORP 5.5|24.97
20070418|313549107|FDMLQ|538356|FEDERAL-MOGUL CORP|1.15
20070418|313586877|FNMPRI|11894|FANNIE MAE 5.375% NON-CUM PFD|48.8
20070418|314347105|FLWE|21652|FELLOWS ENERGY LTD|0.04
20070418|315293100|FGP|13710|FERRELLGAS PARTNERS LP COM UTS|23.34
20070418|31563B109|FBCE|14272|FIBERCORE INC|.
20070418|315746107|FDEI|13274|FIDELIS ENERGY INC|0.02
20070418|31762W102|FNGP|27373|FINANCIAL MEDIA GROUP, INC.|0.61
20070418|31787A101|FNSR|32847|FINISAR CORPORATION|3.73
20070418|31787Y109|FNLH|30737|FINELINE HOLDINGS, INC|.
20070418|317928109|FNVG|19370|FINOVA GROUP INC (THE)|0.06
20070418|318029105|FNMM|44336|Finmetal Mining Ltd. Common St|1.45
20070418|31846W102|FASC|15617|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070418|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|4.35
20070418|32025R104|FFLT|94899|FirstFlight, Inc. Common Stock|0.31
20070418|320451107|FGFC|16536|FIRST GUARDIAN FINANCIAL CORP|.
20070418|320517105|FHN|32562|FIRST HORIZON NATIONAL CORPORA|39.65
20070418|320737109|FRST|24103|FIRST LOOK MEDIA INC|0.62
20070418|32076V103|FRMSF|105026|FIRST MAJESTIC SILVER CORP ORD|4.72
20070418|32111C102|FNRWF|31000|FIRST NARROWS RESOURCES CRP|0.33
20070418|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070418|33646W100|FSBK|47710|FIRST SOUTH BANCORP INC|30.32
20070418|33733E203|FBT|17459|FIRST TR AMEX BIOTECHNOLOGY IN|25.37
20070418|33733U108|FCT|38577|FIRST TRUST/FOUR CORNERS SR FL|18.96
20070418|33735C106|FHO|27691|FIRST TRUST STRATEGIC HIGH INC|20.27
20070418|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070418|33763B103|FPFX|10114|FIRSTPLUS FINANCIAL GR INC|0.18
20070418|337907109|FED|99560|FIRSTFED FINANCIAL CORP|58.3
20070418|338480106|PFD|19044|FLAHERTY & CRUMRINE PFD INCM F|17.01
20070418|338487101|FLMP|20510|FLAME SEAL PRODUCTS|0.4
20070418|338488109|FLML|40522|FLAMEL TECHNOLOGIES SA ADR|28.4
20070418|338494107|FLDR|11627|FLANDERS CORP|6.9
20070418|33889Y201|FBFPRN|29872|FLEET CAP TST IX 6% TRUPS|24.7
20070418|339099103|FLE|66325|FLEETWOOD ENTERPRISES INC|8.64
20070418|33939G101|FXSC|10766|FLEXSCAN, INC.|0.1
20070418|341140101|FRK|92979|FLORIDA ROCK INDS,INC|67.31
20070418|344159108|FCSE|402002|FOCUS ENHANCEMENTS INC|1.3
20070418|344229109|FDRA|314284|Foldera, Inc. Common Stock|0.71
20070418|34459U306|FNIX|304825|FONIX CORP NEW|.
20070418|34512E109|FTRS|331678|FOOTHILLS RESOURCES INC|1.41
20070418|345203202|FRPT|56411|FORCE PROTECTION, INC NEW|20.62
20070418|345370860|F|1762866|FORD MOTOR CO(NEW)|7.85
20070418|345425102|FDG|26307|FORDING CANADIAN COAL TST UIT|23.69
20070418|34957J100|FAAC|31799|FORTRESS AMERICA ACQUISITION C|5.53
20070418|34958B106|FIG|10175|FORTRESS INVESTMENT GROUP LLC|31.3
20070418|349623108|FGAM|11500|FORTUNA GAMING CORP.|0.11
20070418|349862300|FORD|20211|FORWARD INDUSTRIES INC|4.13
20070418|35180W107|FCCN|8051063|FRANCHSISE CAPITAL CORP|0.02
20070418|353514102|FELE|67504|FRANKLIN ELECTRIC CO|45.66
20070418|35472T101|FTF|13031|FRANKLIN TEMPLETON LTD DUR INC|14.31
20070418|35671D857|FCX|22621179|FREEPORT-MCMORAN COPPER & GOLD|71.34
20070418|35687X202|FSRT|50400|FREESTAR TECHNOLOGY CORP NEW|0.26
20070418|356904102|FWERF|94997|FREEWEST RESOURCES CDA INC (F)|0.19
20070418|357288109|FMT|1290838|FREMONT GENERAL CORP|8.23
20070418|35903Q106|FRG|39949|FRONTEER DEVELOPMENT GROUP INC|13.9
20070418|359059102|FRNT|495579|FRONTIER AIRLINES HOLDINGS INC|6
20070418|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070418|36113B111|FSNWS|12948|FUSION TELECOMMUNICATIONS INTL|0.05
20070418|36113C101|FSIN|27545|Fushi International, Inc. Comm|10.75
20070418|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070418|36186C400|GKM|15822|GMAC LLC 7.25% NTS DUE 2/07/20|23.36
20070418|36238T104|GTCB|26593|GTC BIOTHERAPEUTICS INC|1.18
20070418|36240A101|GUT|24677|GABELLI UTILITY TRUST|10.23
20070418|36242E200|GVSS|10246|GVI Securities Solutions, Inc.|0.97
20070418|36242H104|GDV|10299|GABELLI DIVIDEND & INCOME TRUS|22.04
20070418|36244E109|GTOOF|69533|G2 RESOURCES INC|0.47
20070418|362553109|GADZQ|1338051|GADZOOKS INC|.
20070418|36298Q107|GSEG|800000|GS Energy Corporation Common S|.
20070418|36317Q104|GXYF|18619|GALAXY NUTRITIONAL FOODS|0.75
20070418|363384108|GLDS|186108|GALES INDUSTRIES INCORPORATED|0.34
20070418|363595109|GLH|34488|GALLAHER GROUP PLC ADS (4 ORD)|90.75
20070418|36471P108|GMTN|11922|GANDER MOUNTAIN CO|12.3
20070418|364915108|GRS|30646|GAMMON LAKE RESOURCES LTD|17.74
20070418|367220100|GSX|193743|GASCO ENERGY INC|1.91
20070418|367348109|GHS|23681|GATEHOUSE MEDIA INC COM STK|21.9
20070418|367905106|GET|52339|GAYLORD ENTERTAINMENT CO(NEW)|56.25
20070418|368684106|GNDIF|12500|GENDIS INC|1.89
20070418|36868E104|GDLB|11354|GEN-ID LAB SERVICES INC|0.02
20070418|368706206|GNLB|231177|GENELABS TECHNOLOGIES INC NEW|2.26
20070418|369822119|GFNWS|20600|GENERAL FINANCE CORPORATION WA|1.69
20070418|370442105|GM|22546|GENERAL MOTORS CORP|32.13
20070418|370442741|GXM|27342|GENERAL MTRS CP SERIES A CONV|20.74
20070418|370853103|GSHO|26144|GENERAL STEEL HOLDINGS, INC.|3.65
20070418|371485103|GNBT|63045|GENEREX BIOTECHNOLOGY CORP|1.66
20070418|371559105|GWR|22202|GENESEE & WYOMING INC CL-A|28.41
20070418|371828104|GBIW|55838|GENESIS BIOVENTURES INC.|0.13
20070418|37183V102|GNLAF|59692|GENESIS LAND DEV CORP|6.24
20070418|37184Q102|GTEC|28008|GENESIS TECHNOLOGY GROUP INC|0.16
20070418|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070418|37185R109|GENE|17159|GENETIC TECHS LTD|5.51
20070418|371924101|GNOLF|15160|GENOIL INC (F)|0.58
20070418|371937103|GXMLF|12000|GEODEX MINERALS LTD|0.87
20070418|371939109|GXEXF|18000|GEOLOGIX EXPLORATIONS INC (CAN|2.28
20070418|37227T105|GENX|18009|GENEX PHARMACEUTICAL INC|0.13
20070418|37229P507|GTOP|602189|GENITOPE CORP|4.64
20070418|37245M207|GNTA|531945|GENTA INC|0.33
20070418|37245X203|GETI|323242|GENTEK INC NEW|34.08
20070418|37248H304|GPR|80765|GEOPETRO RESOURCES CO|4.21
20070418|37250B104|GENT|39624|GENTIUM SPA ADS|19.77
20070418|372917104|GENZ|28061|GENZYME CORP|62.9
20070418|373200203|GGC|35400|GEORGIA GULF CORP|15.74
20070418|373678101|GOVX|15898|GeoVax Labs, Inc. Common Stock|0.3
20070418|373686104|GVCM|493762|Geovic Mng Corp Common Stock|3.4
20070418|373686120|GVICW|11031|GEOVIC MNG CORP WARRANT EXP 03|1.95
20070418|373737105|GGB|113814|GERDAU S.A. ADS (REPTG 1 PREF|19.7
20070418|37373P105|GNA|16461|GERDAU AMERISTEEL CORP|11.67
20070418|37444M206|GHLT|38420|GHL TECHNOLOGIES INC COM STK|0.32
20070418|375558103|GILD|23674|GILEAD SCIENCES INC|79.36
20070418|376343109|GRSR|241188|GIRASOLAR INC COM STK|0.6
20070418|376535100|GLAD|65619|GLADSTONE CAPITAL CORPORATION|24.57
20070418|378939300|GWTR|25000|GLOBAL WATER TECH INC NEW|.
20070418|378973408|GSAT|658356|GLOBALSTAR, INC COM STK|9.85
20070418|378977102|GBDX|705375|GLOBAL DIAMOND EXCHANGE INC.|.
20070418|37935E101|GLOB|35700|GLOBAL MED TECHNOLOGIES INC|0.7
20070418|37936B205|GPGI|20499|GLOBAL PLATINUM&GOLD INC|0.13
20070418|379376106|GLNC|14905|GLOBAL NATIONAL COMMUNICATIONS|.
20070418|379399108|GLBT|3030314|GLOBALNET CORPORATION|.
20070418|37941L206|GAXC|21982|GLOBAL AXCESS CORP NEW|0.27
20070418|37941P108|GEGQQ|11047|GLOBAL POWER EQUIPMENT GP|1.76
20070418|379423205|GBTD|18498|GLOBAL TRIAD INC NEW|.
20070418|37942D104|GDVI|15055|GLOBAL DIVERSIFIED INDS INC|0.02
20070418|37944G105|GERI|26081|GLOBAL ENERGY RESOURCES INC|0.02
20070418|37944L104|GBAMF|264002|GLOBAL ALUMINA CORP (CDA)|1.54
20070418|37944W209|GBMR|67053|Global Matrechs, Inc. New Comm|.
20070418|37944Y106|GLBM|94416|GLOBAL MARINE LIMITED|.
20070418|37945A107|GCCP|14077|GLOBAL CONCEPTS LTD.|.
20070418|37945C202|GBRC|91214|Global Resource Corporation Ne|1.48
20070418|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|10.25
20070418|37946M209|GITH|207103|Global IT Holdings, Inc. New C|.
20070418|37957F101|GBIXQ|25426|GLOBIX CORP|.
20070418|379584105|GLXI|15701|GLOBEX INC|0.16
20070418|37958F209|GTEM|543960|GLOBETEL COMMUNICATIONS CORP C|0.27
20070418|379887102|GLOW|19692|GLOWPOINT INC|0.6
20070418|37988P102|GLRAF|156897|GLR RESOURCES INC CL A|0.5
20070418|38020R304|GOAM|22531|GO AMERICA INC NEW|5.35
20070418|38045R107|GOL|320843|GOL LINHAS AEREAS INTELIGENTES|28.24
20070418|38055D105|GDCRF|53350|GOLD CANYON RES INC (F)|0.36
20070418|38059T106|GFI|21605|GOLD FIELDS LTD SPONS ADR|19.77
20070418|38060Q109|CGHRF|11933|GOLD HAWK RESOURCES INC (F)|0.61
20070418|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.17
20070418|38068N108|GRZ|93542|GOLD RESERVE INC CL-A|6.85
20070418|38068T105|GORO|219518|GOLD RESOURCE CORPORATION COM|3.1
20070418|380755405|GLDRF|35303|GOLDBELT RESOURCES LTD-NEW|1.01
20070418|38076R109|GBKVF|122998|GOLDBROOK VENTURES INC|0.32
20070418|380795104|GAPJ|21131|Golden Apple Oil & Gas, Inc. C|0.02
20070418|380932103|GBRIF|60500|GOLDEN BAND RESOURCES INC (F)|0.54
20070418|380956409|GG|78279|GOLDCORP INC.|26.54
20070418|380961102|MYNG|140802|GOLDEN EAGLE INTL INC|0.03
20070418|381052109|GGMR|10000|GOLDEN GATE MINERALS INC|.
20070418|381149103|GPXM|107884|GOLDEN PHOENIX MINERALS|0.39
20070418|38114W102|GPTC|47781|GOLDEN PATRIOT CORP|0.05
20070418|38115J100|GQMNF|34200|GOLDEN QUEEN MINING LTD|0.81
20070418|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070418|38119T104|GSS|140676|GOLDEN STAR RESOURCES LTD|4.9
20070418|381428101|GORAF|69976|GOLDREA RESOURCES CORPORATION|0.56
20070418|38144X500|GSPRB|16231|GOLMAN SACHS GP INC (THE) DEP|26.12
20070418|381536101|GSPG|13481129|GOLDSPRING INC.|.
20070418|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.35
20070418|382410405|GDP|10347|GOODRICH PETROLEUM CORP(NEW)|31.35
20070418|383870102|GPSN|1470985|GPS INDUSTRIES INC|0.13
20070418|38388F108|GRA|43426|GRACE(W.R.)& CO(NEW)|29.06
20070418|38500T101|GTRE|199365|GRAN TIERRA ENERGY INC|1.18
20070418|385420203|GMSC|23189294|Grand Entertainment & Music In|.
20070418|38724Q107|GCFB|56012|GRANITE CITY FOOD & BREWERY LT|6.2
20070418|388113102|GLIF|81450|GRANT LIFE SCIENCES INC|0.04
20070418|390064103|GAP|12906|GREAT ATLANTIC & PAC TEA|31.95
20070418|390124105|GBN|222108|GREAT BASIN GOLD LTD|2.36
20070418|390607109|GLDD|39041|GREAT LAKES DREDGE & DOCK CORP|7.68
20070418|391022209|GNNS|746800|Great Northern Oilsands, Inc.|0.04
20070418|39141Y103|GWMGF|24279|GREAT WESTERN MINERALS GROUP L|0.38
20070418|393411103|GSPI|45416|GREEN STAR PRODS INC|0.07
20070418|39355T105|GVALF|15000|GREEN VALLEY MINE INC (F)|0.08
20070418|393657101|GBX|598006|GREENBRIER COMPANIES INC (THE)|23.42
20070418|395259104|GHL|14849|GREENHILL & CO INC COM STK|62.95
20070418|397888108|GW|43410|GREY WOLF INC|7.12
20070418|398502203|GRIL|22564|GRILL CONCEPTS INC|7.45
20070418|399449107|DA|12466|GROUPE DANONE ADS(RP1/5 COM FF|35.24
20070418|399909100|GGAL|17092|GRUPO FINANCIERO GALICIA SA|10.65
20070418|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070418|400910402|GDTI|16459|GUARDIAN TECHNOLOGIES INTL INC|1.05
20070418|402479794|GUL|10712|GULF POWER CO PFD SER H|24.12
20070418|402635304|GPOR|52749|GULFPORT ENERGY CORP|15.15
20070418|404052102|HQH|10718|H & Q HEALTHCARE FUND SBI|17.54
20070418|40422M107|HLUKY|544255|H LINDBECK A/S UNSPONS ADR (DE|24.65
20070418|40426A208|HQSB|12839|HQ Sustainable Maritime Indust|8.1
20070418|404280604|HBCPRA|51998|HSBC HOLDINGS, PLC ADR SER A R|25.2
20070418|40429C300|HTN|37475|HSBC FINANCE CORP 6% NTS DUE 1|24.64
20070418|40430N204|HSTH|59825|HS3 Technologies, Inc. New Com|0.15
20070418|404369100|HTRE|13501|H3 ENTERPRISES, INC.|0.07
20070418|404508202|HACBY|73380|HACHIJUNI BANK ADR|70.1
20070418|406216101|HAL|3067730|HALLIBURTON CO COM|32.58
20070418|40637H109|HTI|123037|HALOZYME THERAPEUTICS INC|9.01
20070418|40963P105|HNAB|124378|HANA BIOSCIENCES INC|2.04
20070418|409900107|HKFIQ|191043|HANCOCK FABRIC INC|1.45
20070418|410123103|JHS|18094|HANCOCK JOHN INCOME SECS TRUST|14.63
20070418|41013G103|PGD|13658|JOHN HANCK PATRIOT-GLB DVD SBI|13.58
20070418|41013V100|HTD|15384|JOHN HANCOCK TAX-ADVG DIV INCM|20.49
20070418|41013W108|HPI|16985|JOHN HANCOCK PFD INCOME FD|25.2
20070418|41013X106|HPF|19069|JOHN  HANCOCK PFD INC FD II|25.13
20070418|410247209|ZVUE|53052|HANDHELD ENTERTAINMENT INC COM|2.54
20070418|41043F208|HGR|30891|HANGER ORTHOPEDIC GRP INC|12.15
20070418|410768105|HC|141413|HANOVER COMPRESSOR CO(HLD CO)|22.15
20070418|410783302|HNVD|14514|HANOVER DIRECT INC (NEW)|0.23
20070418|412552309|HEC|17878|HARKEN ENERGY CORP (NEW)|0.4
20070418|416187201|HRCT|12617|HARTCOURT COS INC|0.08
20070418|417287109|HTVL|313633|HARTVILLE GROUP INC|0.13
20070418|41752X101|HTE|104807|HARVEST ENERGY TR-TR UNITS (CD|26.82
20070418|418756102|HKBV|158214|HAT TRICK BEVERAGE INC.|.
20070418|41901P108|HWYI|30500|HATHAWAY INC|0.16
20070418|420781304|HAYZ|55058|HAYES LEMMERZ INTL INC NEW|5.42
20070418|421946104|HR|19598|HEALTHCARE REALTY TRUST INC|34.54
20070418|42205M106|HBOOY|16338|HBOS PLC SPONS ADR (UTD KINGDO|21.8
20070418|42218R100|HDVY|71743|HEALTH DISCOVERY CORPORATION|0.14
20070418|42223A100|HESG|14940|HEALTH SCIENCES GROUP INC|.
20070418|42226Q102|HSXI|17885|HealthSonix, Inc. Common Stock|0.17
20070418|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070418|42235N108|HPY|95381|HEARTLAND PAYMENT SYSTEMS, INC|26
20070418|42235Q101|HOGC|10400|HEARTLAND OIL & GAS CORP NEV|0.08
20070418|422360305|EAR|1033861|HEARUSA INC|1.91
20070418|42279M107|HLYS|123116|HEELYS, INC. COM|33.75
20070418|427093109|HERO|105643|HERCULES OFFSHORE INC|26.75
20070418|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.05
20070418|42809H107|HES|10700|HESS CORPORATION|56.93
20070418|42982Y109|HBRF|80455|HIGHBURY FINANCIAL INC|6.19
20070418|42982Y117|HBRFW|27190|HIGHBURY FINANCIAL INC WTS 02/|1.5
20070418|429904105|HYI|13260|HIGH YIELD INCOME FUND INC|5.51
20070418|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070418|431466101|HINT|108052|HILL INTERNATIONAL, INC|7.51
20070418|432848109|HLT|58834|HILTON HOTELS CORP|37.29
20070418|43357C102|HTVNQ|37287|HISPANIC TELEVISION NETWK INC|.
20070418|436893200|HOMB|345020|HOME BANCSHARES INC COM STK|22.79
20070418|437355100|HSOA|526193|HOME SOLUTIONS OF AMERICA INC|4.83
20070418|43741N103|HISC|366221|HOMELAND INTERGRATED SECURITY|.
20070418|43741P108|HSYN|49202|HOMELAND SECURITY NETWORK, INC|.
20070418|43741Q106|HMSC|494410|Homeland Security Capital Corp|.
20070418|44044K101|HRZ|12778|HORIZON LINES, INC.|33.43
20070418|440591105|HNIN|12097|Horne International, Inc. Comm|0.34
20070418|44106W100|CAFE|32783|HOST AMERICA CORP|2.15
20070418|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070418|44176R106|HOTJ|21555|HOUSE OF TAYLOR JEWELRY, INC.|2.44
20070418|441924107|HLKMF|36459|HOUSTON LAKE MINING INC (F)|0.86
20070418|442487112|HOVNP|12918|HOVNANIAN ENTERPRISES CL B PFD|23.99
20070418|443304100|HNP|25441|HUANENG PWR INTL ADR(40 ORD-N)|41.11
20070418|443683107|HCBK|19800|HUDSON CITY BANCORP INC|13.64
20070418|44485X109|HBSC|84665|HUMAN BIOSYSTEMS|0.08
20070418|447773102|HRAY|33555|HURRAY! HODLINGS CO LTD ADR|5.35
20070418|44860H109|HYBT|42713|HYBRID TECHNOLOGIES, INC.|4.65
20070418|448638106|HYDQ|25000|HYDE PARK ACQUISITOION CORP|7.25
20070418|448638114|HYDQW|35000|HYDE PARK ACQUISITOION CORP WA|1.42
20070418|44887Q108|HYDG|25129|HYDROGEN CORP|4.5
20070418|448882100|HYGS|42414|HYDROGENICS CORP-CORP HYDROGEN|0.93
20070418|448954107|HDY|85957|HYPERDYNAMICS CORP|1.57
20070418|44913M105|HYC|19745|HYPERCOM CORP|6.28
20070418|449145101|HTR|173250|HYPERION TOTAL RETURN&INCO FD|9.03
20070418|44914Y207|HYPF|32643|HYPOWER FUEL INC NEW|0.19
20070418|44919F104|HYTM|197074|HYTHIAM INC|6.75
20070418|44919P300|IACI|12560|IAC/INTER ACTIVE CORP NEW|38.59
20070418|449229103|IBXG|11000|IBX GROUP INC|.
20070418|44924K106|ICBM|187689|ICBS LTD COM STK|.
20070418|44925C103|ICFI|25093|ICF INTERNATIONAL, INC.|22.18
20070418|449292200|ICOA|70424|ICOA INC|.
20070418|44930K108|ICOG|11994|ICO GLOBAL COMM HLDGS LTD DE C|3.85
20070418|44930M203|ICOP|16361|ICOP DIGITAL, INC. NEW|7.05
20070418|44934S107|ICAD|77101|ICAD INC|3.7
20070418|44936E106|IDCO|50500|ID-CONFIRM INC.|0.04
20070418|449394105|IDMI|171674|IDM PHARMA, INC.|6.55
20070418|449489103|IDSY|54347|I.D. SYSTEMS INC DEL|12.68
20070418|44948P107|IDWD|38748|IDS WORLDWIDE INC|0.19
20070418|449575109|IG|15200|IGI INC|0.78
20070418|449683101|IMFI|18000|I M F INC|.
20070418|44977W106|PPR|11975|ING PRIME RATE TST SBI|7.56
20070418|44982L103|IPIXQ|50093|IPIX CORPORATION|0.02
20070418|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070418|44983J107|IAE|28354|ING ASIA PACIFIC HIGH DIVD EQT|25.31
20070418|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070418|45031X204|ISTA|104984|ISTA PHARMACEUTICALS INC COM N|9.47
20070418|45069D203|DMX|16060|I-TRAX INC NEW|4.42
20070418|45070D101|ITUI|38467|I2 TELECOM INTERNATIONAL INC|0.15
20070418|450913108|IAG|10778|IAMGOLD CORP|8.19
20070418|450936109|IAPLY|23981|ICAP PLC SPONSORED ADR (UK)|21.5
20070418|451034201|IWEB|26073|ICEWEB INC NEW|0.74
20070418|45104G104|IBN|118093|ICICI BANK LTD ADS(RP 2EQTY SH|42.64
20070418|451272306|GMO|55439|IDAHO GEN MINES INC|6.48
20070418|45166R204|IDIX|71089|IDENIX PHARMACEUTICALS INC|7.24
20070418|45168J200|IDGJ|67504|IDGlobal Corp. New Common Stoc|0.19
20070418|45168K306|IDP|19285|IDERA PHARMACEUTICALS, INC COM|8.95
20070418|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070418|451724108|ILC|12009|ILINC COMMUNICATIONS INC|0.59
20070418|45172M108|IKGI|10100|IKONA GEAR INTL INC|0.52
20070418|45244W100|IMDS|1196584|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070418|45245E109|IMAX|68792|IMAX CORPORATION|4.93
20070418|45247Q100|IIG|897126|IMERGENT INC|23.55
20070418|45248C100|IMJX|3892442|IMAGEXPRESS INC|.
20070418|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070418|45248F103|IMGG|16963|IMAGING3 INC|0.12
20070418|452519101|IMM|14670|IMMTECH PHARMACEUTICALS, INC.|6.7
20070418|452521107|IMMR|16470|IMMERSION CORP|10.24
20070418|45254G102|IESO|31359|Impact E Solutions Corp Common|0.99
20070418|45254P102|IMH|568247|IMPAC MORTGAGE HLDGS INC|4.74
20070418|45260A107|IMMC|117077|IMMUNICON CORP|2.8
20070418|452907108|IMMU|202646|IMMUNOMEDICS INC|5.64
20070418|453078305|IPMN|12039|Imperial Petroleum, Inc. New C|0.13
20070418|45324Y208|ISYX|13617551|In-Systcom, Inc. New Common St|.
20070418|45337C102|INCY|122609|INCYTE CORPORATION|7.81
20070418|453838104|IBCP|20972|INDEPENDENT BANK CORP (MICH)|19.49
20070418|454072109|IDEV|32367|INDEVUS PHARMACEUTICALS INC|7.05
20070418|454084104|IXOG|342598|Index Oil & Gas, Inc. Common S|1.37
20070418|45408X100|IGC|149987|INDIA GLOBALIZATON CAPITAL, IN|5.65
20070418|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070418|456132208|IEAM|27242|Industrial Enterprises of Amer|5.69
20070418|456261304|IDSM|21672|INDUSTRIAL MINERALS INC NEW|0.14
20070418|456463108|IBA|20786|INDUSTRIAS BACHOCO S.A.B DE C.|29.83
20070418|456607100|NDE|1581184|INDYMAC BANCORP,INC.|29.78
20070418|45664X109|IFOX|59401|INFOCROSSING INC|15.38
20070418|456664309|INOW|12008|INFONOW CORP|0.27
20070418|45668X105|IFLG|10588|InfoLogix, Inc. Common Stock|4.11
20070418|45675Y104|III|18172|INFORMATION SERVICES GROUP INC|7.48
20070418|45675Y112|IIIWS|47250|INFORMATION SERVICES GROUP INC|0.68
20070418|456781103|IFSG|90200|INFOSMART GROUP, INC COM STK|0.4
20070418|456784107|IFON|16502|INFOSONICS CORPORATION|3.95
20070418|456837202|IND|18766|ING GROEP N.V.% ING PERPETUAL|25.3
20070418|45719T103|INHX|10858|INHIBITEX INC|1.65
20070418|457660108|ISV|125710|INSITE VISION,INC.|1.43
20070418|457669208|INSM|147571|INSMED INC-NEW|0.97
20070418|457673101|ILCO|139896|INNOTELCO INC (WY)|.
20070418|45768A302|INIV|23829|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070418|45769Q108|ICTN|23789|INNOVATIVE COMMUNI TECHS INC|0.05
20070418|45771Q104|IXSBF|37500|INNEXUS BIOTECHNOLOGY INC|0.96
20070418|45772G105|INPC|126640|INPHONIC INC|10.11
20070418|45773H102|INO|42180|INOVIO BIOMEDICAL CORPORATION|3.72
20070418|45773P104|IRBL|14125|INROB TECH, LTD|0.24
20070418|45773Y105|INWK|108827|INNERWORKINGS INC COM STK|12.75
20070418|457927101|IPUR|21197|INNOVA PURE WATER INC|0.03
20070418|457954600|INNO|101920|INNOVO GROUP INC|1.16
20070418|457985208|IART|14921|INTEGRA LIFESCIENCES HLDGS CP|46.45
20070418|45810J103|ITKG|30675|INTEGRAL TECHNOLOGIES INC|2.43
20070418|458168101|ITLI|90703|Intelligentias, Inc. Common St|1.65
20070418|45821H104|IMHI|25300|INTERGRATED MEDIA HOLDINGS INC|0.12
20070418|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070418|45841J106|IGAM|29679|INTERACTIVE GAMES, INC. (NV)|0.11
20070418|45845C107|ICCO|49154|INTERCARE DX INC|0.06
20070418|45865V100|ICE|13246|INTERCONTINENTALEXCHANGE, INC.|131.18
20070418|45866A105|IDCC|13650|INTERDIGITAL COMMUN CORP|34.32
20070418|458738101|ILI|17083|INTERLEUKIN GENETICS INC|2.27
20070418|45875R107|ILKG|187600|INTERLINK GLOBAL CORP|0.45
20070418|458786100|IN|64354|INTERMEC, INC.|22.27
20070418|458968104|IBTGF|62109|INTL BARRIER TECH INC (F)|0.4
20070418|459039103|IAUS|14806|INTL AUTOMATED SYS|0.93
20070418|459459103|ILGY|25424467|International Energy Ltd. Comm|.
20070418|45951A101|IFLI|44256|International Fight League, In|4
20070418|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070418|459959102|IPBXF|73700|INTERNATIONAL PBX VENTURES (F)|0.64
20070418|46004U102|INLM|50229|INTERNATIONAL MONETARY SYSTEMS|0.89
20070418|46018A100|IPWG|25880|INTERNATIONAL POWER GROUP LTD|0.35
20070418|460277106|ROY|122995|INTERNATIONAL ROYALTY CORP (CD|6.85
20070418|46031W204|ISE|28016|INTERNATIONAL SECURITIES EXCHA|51.95
20070418|46059T109|IIJI|18726|INTERNET INITIATIVE JPN INC AD|9.33
20070418|460690100|IPG|95601|INTERPUBLIC GROUP COS INC|12.87
20070418|460951106|IOC|766540|INTEROIL CORP (F)|32
20070418|460983109|ITPD|24925|INTREPID HOLDINGS INC|0.19
20070418|46118N101|IOPM|12399|INTRAOP MEDICAL CORPORATION|0.17
20070418|461194102|IESV|19399|INTERPID TECHNOLOGY & RESOURCE|0.06
20070418|46119F107|INGN|134411|INTROGEN THERAPEUTICS INC|5.16
20070418|461237109|IVRC|747654|Invercoal, Inc. Common Stock|.
20070418|461838203|IVGR|23708|Invicta Group, Inc. New Common|.
20070418|46185W109|INXI|13099|INX, INC.|11.85
20070418|461865107|IOCJY|12790|IOCHP-MAXION S.A SP ADR|5.4
20070418|462070103|IOTN|103730|IONATRON INC|5.35
20070418|46261R107|IPT|25655|IPARTY CORP|0.44
20070418|462726100|IRBT|10777|IROBOT CORPORATION|14.69
20070418|464286400|EWZ|235453|ISHARES MSCI BRAZIL|53.25
20070418|464286509|EWC|254955|ISHARES MSCI CANADA INDEX FD|27.59
20070418|464286608|EZU|315412|ISHARES MSCI EMU INDEX FUND|114.54
20070418|464286673|EWS|1035609|ISHS MSCI SINGAPRE(FREE)IDX FD|13.17
20070418|464286699|EWU|21734|ISHS MSCI UTD KINGDOM IDX FD|25.15
20070418|464286707|EWQ|50374|ISHARES MSCI FRANCE INDEX FD|37.22
20070418|464286756|EWD|64640|ISHARES MSCI SWEDEN INDEX FD|36.44
20070418|464286764|EWP|134192|ISHARES MSCI SPAIN INDEX FD|58.97
20070418|464286780|EZA|13317|ISHARES MSCI SOUTH AFRICA INDE|132.59
20070418|464286806|EWG|116627|ISHARES MSCI GERMANY INDEX FD|31.07
20070418|464286814|EWN|366240|ISHARES MSCI NETHERLNDS IDX FD|30.25
20070418|464286830|EWM|17831|ISHS MSCI MALAYSIA(FREE)IDXFD|11.74
20070418|464286871|EWH|47932|ISHARES MSCI HONG KONG IDX FD|16.74
20070418|464287184|FXI|103000|ISHARES FTSE/XINHUA CHINA 25 I|111.97
20070418|464287234|EEM|362250|ISHARES MSCI EMERGING MARKETS|123.62
20070418|464287275|IXP|139961|ISHARES S&P GLOBAL TELECOMMUNI|68.46
20070418|464287382|ITF|10520|ISHARES S&P TOPIX/150 INDEX FU|128.8
20070418|464287390|ILF|16364|ISHARES S&P LATIN AMERICA 40 I|192.14
20070418|464287408|IVE|30031|ISHARES S&P 500 VALUE INDEX FU|79.89
20070418|464287515|IGV|11911|ISHARES GSTI SOFTWARE INDEX FU|46.91
20070418|464287523|IGW|18816|ISHARES GSTI SEMICONDUCTOR IND|62.28
20070418|464287549|IGM|504245|ISHARES GOLDMAN SACHS GSTI IND|53.17
20070418|464287556|IBB|399093|ISHARES NASDAQ BIOTECH INDX FD|80.5
20070418|464287598|IWD|33173|ISHARES RUSSELL 1000 VAL INDEX|85.69
20070418|464287648|IWO|736310|ISHARES RUSSELL2000 GWT IDX FD|83.83
20070418|464287655|IWM|1076770|ISHARES RUSSELL 2000 INDEX|82.26
20070418|464287713|IYZ|208532|ISHARES DJ US TELECOM INDEX|31.94
20070418|464287739|IYR|15248|ISHARES DJ US REAL EST IDX FD|87.19
20070418|464287754|IYJ|20298|ISHARES DJ US INDL SECT IDX FD|68.53
20070418|464287796|IYE|28828|ISHARES DJ US ENRGY SECTR IDX|109.7
20070418|464287846|IYY|53725|ISHARES DJ US TOTL MKT IDX FD|71.85
20070418|464287861|IEV|233288|ISHARES S&P EUROPE 350 INDEX|114.25
20070418|464288307|JKH|13650|ISHARE MORNINGSTAR MID GROWTH|92.03
20070418|464288505|JKJ|30096|ISHARES MORNINGSTAR SMALL CORE|91.33
20070418|464288612|GVI|117972|LEHMAN INTER GOVT CR BD FD ISH|100.36
20070418|464288646|CSJ|89871|LEHMAN 1-3 YR CR BD FD ISHARES|100.55
20070418|464288661|IEI|33695|LEHMAN 3-7 YR TREAS BD FD ISHA|100.6
20070418|464288695|MXI|15555|ISHARES S&P GLOBAL MATERIALS S|65.46
20070418|464288737|KXI|95666|ISHARES S&P GLOBAL CONSUMER ST|57.69
20070418|464288844|IEZ|39332|ISHARES TR DOW JONES US OIL EQ|51.01
20070418|464288869|IWC|149213|RUSSELL MICROCAP INDEX|60.83
20070418|46432L104|ISLN|69859|ISILON SYSTEMS, INC. COM|18.55
20070418|46488N103|ILE|28124|ISOLAGEN INC|4.94
20070418|464895309|ISON|48620|ISONICS CORP COM STK|1.62
20070418|46489V104|ISRY|61647|ISORAY INC|3.95
20070418|46514P106|ISLT|66037|ISRAEL TECHNOLOGY ACQUISITION|5.36
20070418|465743102|ITRO|20172|ITRONICS INC|0.02
20070418|465790103|IVAN|80393|IVANHOE ENERGY INC|2.33
20070418|46579N103|IVN|194047|IVANHOE MINES LTD|13.04
20070418|46582W108|IVWFF|26200|IVERNIA INC|1.07
20070418|46589L105|IVVFF|37527|Ivory Energy Inc Ordinary Shar|0.78
20070418|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070418|466090107|JASO|108270|JA SOLAR HOLDINGS CO., LTD. AD|24.93
20070418|46626V207|JPMPRK|39041|JP MORGAN CHASE CAP XI SER K|24.1
20070418|470080409|JAGH|50194|JAG MEDIA HLDGS INC|0.46
20070418|470355207|JRCC|75851|JAMES RIVER COAL NEW|9.67
20070418|47109U104|JOF|71746|JAPAN SMALLER CAPITALIZATION F|12.47
20070418|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|7.02
20070418|47189R104|JAVO|129356|JAVO BEVERAGE COMPANY INC|1.06
20070418|47214A100|JCDS|10963|JC DATA SOLUTIONS INC|.
20070418|472310101|JDO|42609|JED OIL INC|2.39
20070418|47759H114|JKAWS|18600|JK ACQUISTION CORP WTS DUE 4/1|0.69
20070418|478160104|JNJ|33917|JOHNSON AND JOHNSON|64.55
20070418|480074103|JNY|28198|JONES APPAREL GROUP INC|34.13
20070418|48023P106|JSDA|80537|JONES SODA CO|27.54
20070418|480838101|JOSB|22023|JOS A BANK CLOTHIERS INC|38.3
20070418|481228203|JPMPRP|29554|JPMORGAN CHASE CAP XVI 6375 TR|25.31
20070418|48122A109|JYSR|10321|JOYSTAR INC|0.85
20070418|48139P107|JMPVF|251530|JUMPTV INC COM STK|6.12
20070418|48207D101|JUPM|12860|JUPITERMEDIA CORP|7.13
20070418|48242W106|KBR|11045270|KBR INC COM|21.42
20070418|482903101|KALRF|50000|KALAHARI RES INC (F)|0.08
20070418|48562P111|KPPCW|10617|KapStone Paper and Packaging C|1.95
20070418|492051305|KPELY|22283|KEPPEL LTD SPONSORED ADR|27.7
20070418|49308X111|KHPAW|28148|KEY HOSPITALITY ACQUISITION CO|1.4
20070418|49327J200|KEYPRA|14162|KEYCORP CAP V TRUST PFD 5.875|23.69
20070418|49327Q204|KEYPRE|18711|KEYCORP CAP IX TR PFD SECS|25.35
20070418|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070418|49435N101|KBX|47600|KIMBER RESOURCES INC (CANADA)|1.52
20070418|494550106|KMP|61475|KINDER MORGAN ENER PNTRS L.P.|56.25
20070418|495660102|KING|33264|KING RESOURCES INC|0.04
20070418|496902404|KGC|83746|KINROSS GOLD CORP NEW|14.44
20070418|49803T102|KRG|23950|KITE REALTY GROUP TRUST COM|21.03
20070418|49834X106|KWBT|411751|KIWA BIO TECH PRODS GROUP CORP|0.16
20070418|498722107|KLSVF|56725|KLONDIKE SILVER CORP COM (CA)|0.34
20070418|499183804|KNOL|26772|KNOLOGY INC|17.26
20070418|500117106|KDKN|87098|KODIAK ENERGY INC|2.56
20070418|500453204|KOMG|10173|KOMAG INC|30.2
20070418|50075N104|KFT|261215|KRAFT FOODS INC CL-A|32.9
20070418|501014104|KKD|542996|KRISPY KREME DOUGHNUTS INC|10.3
20070418|50105X106|KNOS|31100|KRONOS ADVANCED TECHS INC|.
20070418|501197107|KUHM|346345|KUHLMAN COMPANY, INC|.
20070418|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070418|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070418|50186V102|LPL|17478|LG PHILIPS LCD CO LTD ADS|19.09
20070418|501921100|LTVCQ|226089|LTV CORP|.
20070418|50208A102|SCD|15799|LMP CAPITAL AND INCOME FUND IN|19.57
20070418|50212A106|ID|34393|L-1 IDENTITY SOLUTIONS, INC CO|19.46
20070418|502158108|LXBK|24429|LSB BANCSHARES INC N C|14.79
20070418|502160104|LXU|117677|LSB INDUSTRIES INC|16.7
20070418|505336107|LZB|147605|LA-Z-BOY INCORPORATED|12.78
20070418|505447102|LAB|24163|LABRANCHE AND CO INC|9.09
20070418|50575Q102|LTS|136056|LADENBURG THALMANN FINANCIAL|2.65
20070418|51206P109|LACO|63374|LAKES ENTERTAINMENT INC.|12.03
20070418|512807108|LRCX|19123|LAM RESEARCH CORP|51.88
20070418|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.22
20070418|516546207|LLSR|19830|LANTIS LASER, INC. COM STK|0.5
20070418|517103107|LGORF|37500|LARGO RESOURCES LTD|0.58
20070418|51807U101|LCRD|37405|LASERCARD CORPORATION|13.12
20070418|51829R201|LTDN|85447|Latitude Industries Inc New Co|0.02
20070418|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070418|519485106|AID|11682|LAW ENFORCEMENT ASSOC CORP|0.8
20070418|522062108|LSMJ|17000000|LEASESMART INC|.
20070418|52459E106|LEWCF|143000|LEEWARD CAPITAL CORP (F)|0.37
20070418|52464H201|LGAL|13076|LEGAL ACCESS TECHNOLOGIES, INC|.
20070418|524707304|LGCY|44596|LEGACY RESERVES LP UTS LTD PAR|27.53
20070418|524908100|LEH|17241|LEHMAN BROTHERS HOLDINGS|75.84
20070418|524908720|LEHPRF|36292|LEHMAN BROTHERS HLDGS INC PFD|26.1
20070418|52519Y209|LEHPRK|10901|LEHMAN BRO HLDGS CAP TST III 6|25.02
20070418|52520E200|LEHPRM|29653|LEHMAN BROS HLDGS CAP TR V PFD|24.95
20070418|52542P100|LEIW|10000|LEISURE WKS|.
20070418|526679105|LFMI|20495|Leonidas Films, Inc. Common St|0.04
20070418|52730C101|LEVP|167535|LEV PHARMACEUTICALS INC|1.63
20070418|52886N109|LXRA|20400|LEXARIA CORP COM STK|0.84
20070418|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070418|530158104|USA|10228|LIBERTY ALL STAR EQUITY FUND|8.73
20070418|53123T107|LBSU|87278|Liberty Star Uranium & Metals|0.62
20070418|531914109|LWAY|19646|LIFEWAY FOODS INC|9.24
20070418|53217R207|LTM|10496|LIFE TIME FITNESS INC|50.82
20070418|53221W101|LSPN|79175|Lifespan Inc. Common Stock|0.19
20070418|53222K106|LFVN|73364|Lifevantage Corporation Common|0.2
20070418|53224G103|LSGP|59065|LIGHTING SCIENCE GROUP CORP|0.28
20070418|532349107|LIHR|30152|LIHIR GOLD LTD SPONS ADR|27.45
20070418|533591103|LGCP|40420|LINCOLN GOLD CORP|0.1
20070418|536020100|LINE|65246|LINN ENERGY LLC COM UTS REP LT|35.2
20070418|53630P101|LIPD|205900|LIPID SCIENCES INC ARIZ|1.46
20070418|53634X100|LQMT|28764|LIQUIDMETAL TECHNOLOGIES INC|0.92
20070418|536808405|LTHU|14800|LITHIUM TECHNOLOGY CORP NEW|0.04
20070418|537008104|LFUS|15465|LITTELFUSE INC|43.39
20070418|539439109|LYG|24891|LLOYDS TSB GROUP PLC ADR|47.09
20070418|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.28
20070418|54569N109|LCOL|33690|Lotta Coal, Inc. Common Stock|0.62
20070418|546347105|LPX|25077|LOUISIANA PACIFIC CORP|20.97
20070418|55024R106|LMRA|92416|LUMERA CORP|5.08
20070418|55027E102|LMNX|11477|LUMINEX CORPORATION|14.14
20070418|55036P106|LTIIE|16017|LUNA TECHNOLOGIES INTL INC|0.02
20070418|550372106|LMC|220767|LUNDIN MINING CORPORATION|13.5
20070418|550520100|LHCS|41989|Lusora Healthcare Systems Inc.|0.95
20070418|552351108|LYJN|199477|Lyric Jeans, Inc. Common Stock|0.16
20070418|55261X303|MBAH|208353|M.B.A HOLDINGS INC NEW|.
20070418|552690109|MDU|13079|MDU RESOURCES GROUP INC|30.66
20070418|55269P302|MDZ|13868|MDS INC|19.01
20070418|552705105|MDII|25707|MDI INC|2.23
20070418|552715104|WFR|15000|MEMC ELECTRONIC MATERIALS INC|62.4
20070418|552848103|MTG|296453|MGIC INVESTMENT CORP|60.55
20070418|55301A107|MGMX|12563|MGM MINERAL RESOURCES INC COM|.
20070418|55302G103|MGPI|29380|MGP INGREDIENTS INC|20.73
20070418|55305B101|MHO|13826|M/I HOMES INC|27.03
20070418|55306V106|MIVT|213852|MIV THERAPEUTICS INC|0.61
20070418|55312Q109|MMCN|750178|MMC Energy, Inc. Common Stock|0.7
20070418|55312R107|MMGP|28791|MM2 GROUP INC CLASS A|0.04
20070418|553829102|MVC|15402|MVC CAPITAL, INC.|16.73
20070418|554042101|MWIS|670280|M-WISE, INC.|0.17
20070418|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.1
20070418|55607X108|MIC|11786|MACQUARIE INFRASTRUCTURE COMPA|41.23
20070418|55917T102|MAAFF|131040|MAGINDUSTRIES CORP|1.28
20070418|559211107|MECA|12140|MAGNA ENTMT CORP SUB VTG CL-A|3.29
20070418|559222401|MGA|71072|MAGNA INTL CL-A SUB VTG SHS|76.89
20070418|559534102|MAGY|52011|MAGNITUDE INFORMATION SYS INC|0.05
20070418|55972Y103|MGNU|70000|MAGNUS INTERNATIONAL RESOURCES|0.52
20070418|55973E106|MMURF|17700|MAGNUM URANIUM CORP ORD SHS (C|1.04
20070418|559778402|MTE|16477|MAHANAGAR TEL NIGAM ADS (2SHS)|7.49
20070418|560690208|COOL|10627|MAJESCO HOLDINGS ENTERTAINMENT|1.56
20070418|560876104|MAKU|12584|Makeup.com Limited Common Stoc|0.53
20070418|560905101|MF|25063|MALAYSIA FUND INC|9.7
20070418|56150Q102|MAMA|121384|MAMMA COM INC|5.45
20070418|561721101|MKOS|10352|MANAKOA SERVICES CORP|0.08
20070418|561911108|HYF|12715|MANAGED HIGH YLD PLUS FD INC|5.11
20070418|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070418|563118207|MHA|248677|MANHATTAN PHARM INC|0.95
20070418|563771104|MTEX|57835|MANNATECH INCORPORATED|15.11
20070418|56400P201|MNKD|13975|MANNKIND CORP|14.54
20070418|564449106|MCKRF|94276|MANSON CREEK RESOURCES LTD (F)|0.13
20070418|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070418|56624R108|MCHX|78925|MARCHEX INC|15.7
20070418|57060U100|GDX|25202|MARKET VECTORS TR GOLD MINERS|42.29
20070418|57060U308|SLX|45882|STEEL ETF MARKET VECTORS ETF T|59.78
20070418|570658203|MRKL|16700|MARKLAND TECHNOLOGIES INC NEW|.
20070418|572901106|MATK|16753|MARTEK BIOSCIENCES CORP|23.09
20070418|573083102|MSO|19097|MARTHA STEWART LIV OMNIMED INC|18.83
20070418|57628L105|MSGM|20554|MASSIVE G MEDIA CORP COM STK|.
20070418|576801203|MATH|22291|MATHSTAR INC|2.48
20070418|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.05
20070418|576818108|MZT|43493|MATRITECH INC|0.5
20070418|57685E101|MXXR|1008923|Matrixx Resource Holdings, Inc|.
20070418|577081102|MAT|65220|MATTEL INC|28.3
20070418|577344104|MAUG|10195|MAUI GEN STORE INC|.
20070418|577345101|MLP|23333|MAUI LAND & PINEAPPLE CO,INC|35.05
20070418|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.28
20070418|57773D106|MWSNF|15503|MAWSON RES LTD|2
20070418|577767106|MXWL|119180|MAXWELL TECHNOLOGIES INC|13.28
20070418|581531100|MKBY|1465875|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070418|582411104|MMR|24357|MCMORAN EXPLORATION CO|14.2
20070418|582828109|MDTV|17899|MDU COMMUNICATIONS INT'L INC.|0.95
20070418|582829107|MDWK|10000|MDWERKS INC|0.4
20070418|58401X308|MGEN|222915|MED GEN, INC. NEW|.
20070418|58445P105|MDLK|14897|MEDIALINK WORLDWIDE INC|5.2
20070418|58446J207|MBAY|14962|MEDIABAY INC NEW|0.08
20070418|58447Q101|MRED|11612|MEDIAREADY INC. COM|0.09
20070418|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070418|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070418|58463C101|MSITF|22000|MEDICAL SERVICES INTL INC CL-A|.
20070418|58463J304|MPW|38218|MEDICAL PROPERTIES TRUST INC|14.98
20070418|58463K103|MMAM|147459|MEDICAL MAKEOVER CORPORATION O|.
20070418|58463N107|MSSI|12828|MEDICAL STAFFING SOLUTIONS INC|.
20070418|584699102|MEDI|162766|MEDIMMUNE INC|45.09
20070418|58470H101|MED|234617|MEDIFAST INC|7.29
20070418|58470P202|MDFY|24941|MEDIFY SOLUTIONS LTD COM NEW|0.05
20070418|58489M109|MDMN|846368|MEDINAH MINERALS INC|0.02
20070418|58500E102|MDYS|11050|MEDISYS CORP|.
20070418|58500P107|MDTL|1447561|MEDIS TECHNOLOGIES LTD|19.5
20070418|58501N101|MDVN|39805|MEDIVATION, INC.|19.46
20070418|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.27
20070418|58506A104|MDSP|151210|MEDSPAS OF AMERICA INC COM STK|.
20070418|585081102|MDWV|77274|MEDWAVE INC|0.25
20070418|585168107|MGWSF|25000|Megawest Energy Corp. Common S|2
20070418|58516W104|MGAFF|15009|MEGA URANIUM LTD (CANADA)|7.06
20070418|58517C107|MGOA|48278|MEGOLA INC|0.04
20070418|58606R403|MEMY|128477|MEMORY PHARMACEUTICALS CORP|2.3
20070418|587582107|MLKKF|612200|MERCATOR MINERALS LTD|4.8
20070418|589331107|MRK|48636|MERCK & CO INC|50.01
20070418|589345107|SRA|12318|MERCK SERONO S.A ADS|22.71
20070418|589981109|MRGE|36235|MERGE TECHNOLOGIES INC|5.09
20070418|59001A102|MTH|16148|MERITAGE HOMES CORPORATION|33.04
20070418|590188108|MER|40918|MERRILL, LYNCH & CO INC|89.74
20070418|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.32
20070418|59021S638|MERPRH|175656|MERRILL LYNCH & CO., INC.DEP S|25.42
20070418|59022C178|MERPRL|36000|Merrill Lynch Dep Sh Repstg 1/|25.32
20070418|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070418|59101V105|MTBR|32434|Metabolic Research, Inc. Commo|0.5
20070418|591176102|MEA|1674000|METALICO INC|6.25
20070418|591257100|MMG|72383|METALLINE MINING CO|3.32
20070418|59125J104|MRB|46278|METALLICA RES INC.|5.36
20070418|59156R405|MLG|42917|METLIFE INC 5.875% SR NT 11/21|24.95
20070418|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|33.32
20070418|591695101|MTRM|18208|METROMEDIA INTL GROUP INC|1.56
20070418|591700109|METP|181172|METROPANE INC|0.03
20070418|592142103|MDF|17444|METROPOLITAN HEALTH NTWRKS INC|1.92
20070418|592834105|MXE|52095|MEXICO EQUITY & INCOME FD INC|35.5
20070418|592835102|MXF|118847|MEXICO FUND INC|40.98
20070418|593054109|MXOM|59532|MEXORO MINERALS LTD|1.2
20070418|59410W208|MLXO|194011|MICHELEX CORP NEW|0.02
20070418|59479Q100|MCTI|26567|MICRO COMPONENT TECHNOLOGY INC|0.25
20070418|594901100|MCRS|49911|MICROS SYSTEMS INC|54.91
20070418|594928103|MICAQ|14464|MICROAGE INC|.
20070418|594960106|MVIS|434427|MICROVISION INC (WASH)|4.54
20070418|59506W104|MICG|448074|MICROFIELD GROUP INC|1.05
20070418|59507Q106|MII|213040|MICROISLET INC.|0.59
20070418|59508G107|MHUS|19229766|Microholdings US, Inc. Common|.
20070418|59508T109|MMCV|140541|MICROMED CARDIOVASCULAR, INC.|0.75
20070418|59509P106|MMTIF|148698|MICROMEM TECHNOLOGIES INC|0.53
20070418|59510E207|MENV|152199|Micron Enviro Systems, Inc. Ne|0.05
20070418|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070418|595750407|MKGBB|12800|MIDDLE KINGDOM ALLIANCE CORP C|7.55
20070418|597536101|MLIC|17020|MIDLAND INTERNATIONAL CORP|0.1
20070418|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070418|598148104|MWY|529807|MIDWAY GAMES INC.|7.37
20070418|598709103|MZ|119558|MILACRON INC|0.76
20070418|59935P209|MLSS|32111|MILESTONE SCIENTIFIC INC (NEW)|2.8
20070418|60036E101|MLHPE|17197|MILLENIA HOPE INC|0.05
20070418|60038B105|MCEL|16024|MILLENNIUM CELL INC|0.91
20070418|60038H102|MBTG|10983|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20070418|601148109|MLS|520507|MILLS CORP (THE)|25.28
20070418|601317118|MSMWE|211199|MILLSTREAM II ACQUISITION CORP|.
20070418|602682106|MSPD|16805|MINDSPEED TECHNOLOGIES, INC.|1.98
20070418|602900102|MFN|55871|MINEFINDERS LTD (F)|11.92
20070418|602910101|MNEAF|128808|MINERA ANDES INC|2.11
20070418|603432105|MGN|15813|MINES MGMT INC|4.88
20070418|60466E100|MNG|13215|MIRAMAR MINING CORP (F)|4.72
20070418|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|1.12
20070418|60477P102|MCGL|22568|MISCOR GROUP, LTD|0.42
20070418|606501104|MIND|19242|MITCHAM INDUSTRIES INC|14.33
20070418|606822104|MTU|20000|MITSUBISHI UFJ FINANCIAL GROUP|11.21
20070418|60687Y109|MFG|19222|MIZUHO FINANCIAL GROUP INC SPO|12.78
20070418|606922102|MTTIF|71350|MITEC TELECOM INC (F)|0.18
20070418|607106200|MBWC|34064|Mobile Airwaves Corp. New Comm|0.03
20070418|60741U101|MOBE|10181|MOBILITY ELECTRONICS INC|3.29
20070418|60742E205|MOBL|11683171|MOBILEPRO CORP-NEW|0.03
20070418|60743B101|MSRM|57048|MOBILESTREAM OIL INC COM STK|0.07
20070418|60851C107|MDCC|68327|MOLECULAR DEVICES CORP|35.55
20070418|60852M104|MIPI|23134|MOLECULAR INSIGHT PHARMACEUTIC|12.18
20070418|608554101|MOLX|199980|MOLEX INC|29.04
20070418|60877T100|MNTA|445060|MOMENTA PHARMACEUTICALS INC|15.54
20070418|609839105|MPWR|10784|MONOLITHIC POWER SYSTEMS, INC|13
20070418|61174R102|MRMT|16021|Monster Motors Inc|0.8
20070418|61238L109|MLORF|23500|MONTELLO RESOURCES LTD|0.1
20070418|61688E100|MGIMF|35914|MORGAIN MINERALS INC (F)|0.24
20070418|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.25
20070418|61744Y173|DMJ|11624|MORGAN STANLEY MPS DJ LK 12/30|13.36
20070418|61744Y181|MNDX|13203|MORGAN STANLY & CO INC EQ LINK|14.19
20070418|61744Y249|DFB|10609|MORGAN STLEY BROAD INDEX GUARD|18.72
20070418|61745P445|OIB|14287|MORGAN STNLY MUNI INCOME OPPOR|9.4
20070418|61745P452|OIA|35236|MORGAN STANLEY MUNI INCOME OPP|9.85
20070418|617466206|MWO|65356|MORGAN STANLEY CAPITAL TRUST V|23.8
20070418|61746S539|DPP|11974|MORGAN STANLEY CAP NTS BSD ON|11
20070418|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.59
20070418|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.95
20070418|61747W885|HPM|12781|MORGAN STANLEY BEAR MKT PLUS L|10.2
20070418|61747Y113|SVE|29195|MORGAN STLY 9% SPARQS LKD TO V|31.95
20070418|61747Y329|SSK|25515|MORGAN STANLEY 9.5% SPARQS LNK|18.16
20070418|61748A247|APE|20207|MORGAN STANLEY 10% SPARQS LKD|18.5
20070418|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|12.02
20070418|61748W108|MHGC|46466|MORGANS HOTEL GROUP CO. COM|21.49
20070418|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|36.25
20070418|61750V634|HCT|13081|MORGAN STANLEY HITS LINKED CON|10.35
20070418|61750V667|EBA|17913|MORGAN STANLEY SPARQS LKD TO E|16.89
20070418|619718109|MOSY|21129|MOSYS INC COM STK|8.83
20070418|620071100|MPAA|10900|MOTORCAR PTS AMER INC|12.8
20070418|620076109|MOT|19300|MOTOROLA INC|17.95
20070418|62010T203|MSEM|32580|Motorsports Emporium, Inc. New|0.08
20070418|62458P101|MVTS|10260|MOVENTIS CAPITAL, INC. COM|0.4
20070418|62472C102|XDSL|409375|MPHASE TECHNOLOGIES INC|0.15
20070418|62474G101|MTMC|10377|MTM TECHNOLOGIES INC|1.23
20070418|624758108|MWA|44826|MUELLER WATER PRODUCTS, INC. S|14.55
20070418|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070418|625420401|MMTS|10346|MULTIMEDIA TUTORIAL SVCS INC|0.09
20070418|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|0.31
20070418|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070418|62856A102|MYMX|82751|MYMETICS CORP|0.09
20070418|62888Q109|NCTI|185839|NCT GROUP INC|.
20070418|62912T103|NGAS|30505|NGAS RESOURCES INC|7.3
20070418|62944W207|NVIC|10567|N-VIRO INTL CORP|3.5
20070418|629491101|NYX|1823096|NYSE EURONEXT COM|96.15
20070418|630075109|NGEN|36350|NANOGEN INC|1.94
20070418|630076107|NNLX|15136|NANO LOGIX, INC|0.12
20070418|630079101|NANX|51626|NAMPHASE TECHNOLOGIES CORP|7.12
20070418|63007M102|NNBPE|25479|NANOBAC PHARMACEUTICALS INC|0.05
20070418|63008T106|NANS|21828|NANOSCIENCE TECHNOLOGIES INC|0.04
20070418|63008X107|NNSR|1171742|NANOSENSORS, INC.|.
20070418|630402105|NSSC|14923|NAPCO SECURITY SYSTEMS INC|6
20070418|63110R105|QQQX|45205|NASDAQ PREMIUM INCOME AND GROW|20.05
20070418|631728409|NSTK|41772|NASTECH PHARMACEUTICAL INC|11.91
20070418|63227R105|NCII|18559|NATCO INTERNATIONAL, INC.|3.25
20070418|633067103|NTIOF|50015|NATIONAL BANK OF CANADA|56.47
20070418|63540T200|NCCPRA|45696|NATIONAL CITY CAP TR II GTD TR|25.24
20070418|635904204|NHCT|82193|NATL HEALTHCARE TECHNLGY INC N|0.14
20070418|636274300|NGG|17509|NATIONAL GRID TRANSCO PLC SPON|79.2
20070418|63654V108|NIVM|43711|NATIONAL INVESTMENT MANAGERS I|0.8
20070418|63860C100|NHRX|79015|NATIONSHEALTH INC|1.51
20070418|638690107|NVMG|42936|NATIVE AMERICAN ENERGY GROUP,|.
20070418|63888P406|BHIP|20618|NATURAL HEALTH TRENDS CORP NEW|1.95
20070418|63900P509|NSP|13632|NATURAL RESOURCE PARTNERS LP S|69.36
20070418|63902Q109|NAWL|19752878|NATUREWELL INC|.
20070418|639097104|NUSMF|23121|Nautilus Minerals Inc Ordinary|3.95
20070418|63910B102|NLS|18383|NAUTILUS,  INC.|14.19
20070418|639208107|NAVR|146953|NAVARRE CORP|4.13
20070418|63935M208|NAVI|65435|NAVISITE INC NEW|6.79
20070418|63936N106|NVKI|226584|NAVITRAK INTL CORP|0.06
20070418|639379106|NAYN|209796|NAYNA NETWORKS, INC.|0.28
20070418|63937G100|NOVO|17394|NOVORI, INC COM STK|1.2
20070418|63948P107|NPWS|118359|Neah Power Systems, Inc. Commo|0.91
20070418|640268108|NKTR|61289|NEKTAR THERAPEUTICS|12.68
20070418|64045Y108|NEMFF|278000|Neo Material Technologies Inc|3.47
20070418|640497202|NMGC|59330|NEOMAGIC CORP NEW|3.29
20070418|64049M209|NGNM|157022|NEOGENOMICS INC NEW|1.7
20070418|640505103|NEOM|13857|NEOMEDIA TECHNOLOGIES INC|0.05
20070418|640650107|NEOI|67597|NEOSTEM INC COM STK|0.55
20070418|640919106|NEOL|143103|NEOPHARM INC|1.65
20070418|640965109|NKYH|68482|NetSky Holdings, Inc. Common S|0.02
20070418|64104P105|NESS|34648|NESS ENERGY INT'L INC|0.07
20070418|641074505|NEST|61696|NESTOR INC NEW|0.55
20070418|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070418|64110L106|NFLX|15786|NETFLIX COM INC|23.96
20070418|64114L102|NETO|32969|NETOBJECTS INC|.
20070418|64115A204|NTWK|72805|NETSOL TECHNOLOGIES INC|1.81
20070418|64118B100|NETL|39172|NETLOGIC MICROSYSTEMS INC|29.36
20070418|64120V102|WOLV|28800|NETWOLVES CORP|0.07
20070418|64121N109|NSSI|17338|NETWORK-1 SECURITY SLTS INC|1.83
20070418|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070418|64124P101|NBH|10135|NEUBERGER BERMAN INTL MUNI FD|13.77
20070418|641255104|NURO|135276|NEUROMETRIX INC|10.02
20070418|64125G100|NWCN|31848|Network CN Inc. Common Stock|2.98
20070418|64125K101|NRMX|8278343|NEUROCHEM INC|12.01
20070418|64126G109|NRI|10081|NEUBERGER BERMAN REALTY INCM F|24.63
20070418|64126Q206|UWN|45599|NEVADA GOLD & CASINOS INC|2.1
20070418|64127M105|NGLPF|27258|NEVADA GEOTHERMAL POWER INC|0.76
20070418|64127R302|NRLS|26090|Neuralstem, Inc. Common Stock|3.55
20070418|641876107|HYB|72446|NEW AMER HIGH INCOME FUND|2.35
20070418|64352D200|NEWCP|41048|NEW CENTURY FINANCIAL CORP PFD|6.7
20070418|64353N306|NCNC|22078|NEW CENTURY COMPANIES INC-NEW|0.43
20070418|6435EV108|NEWC|1457065|NEW CENTURY FINANCIAL CORP (MD|1
20070418|64360E109|NCEY|12832|NEW CENTURY ENERGY CORP.|0.09
20070418|644465106|GF|38627|NEW GERMANY FUND INC|17.8
20070418|644535106|NGD|33056|NEW GOLD INC|7.31
20070418|645827106|NJMC|12196|NEW JERSEY MINING CO|0.83
20070418|647285105|NMXC|59454|New Mexico Software, Inc. Comm|0.03
20070418|648053106|NXL|237867|NEW PLAN EXCEL REALTY TR INC|33.14
20070418|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070418|650111107|NYT|82845|NEW YORK TIMES CO(THE)CL A|24.47
20070418|65105M108|NCT|12042|NEWCASTLE INVESTMENT CORP.|29.2
20070418|651360109|NWGN|12000|NEWGEN TECHNOLOGIES, INC|0.66
20070418|651627101|NMKT|21807|NEWMARKET TECHNOLOGY INC|0.43
20070418|651639106|NEM|23374|NEWMONT MINING CORP (HOLDING C|44.91
20070418|652526104|NEWT|54007|NEWTEK BUSINESS SERVICES, INC.|2
20070418|652919101|NXCN|18060|NEXICON INC|0.04
20070418|65334H102|NXY|10139|NEXEN INC|62.45
20070418|65370F101|NCV|15927|NICHOLAS-APPLEGATE CONVERTIBLE|16.29
20070418|65370K100|NIE|106615|NICHOLAS APPLEGATE EQUITY & CO|24.71
20070418|65410X104|NIHK|1066931|NIGHTHAWK SYS INC|0.19
20070418|65411N105|NHWK|108107|NIGHTHAWK RADIOLOGY HOLDINGS I|20.51
20070418|654744408|NSANY|61542|NISSAN MOTOR CO LTD SPONS ADR|20.47
20070418|654798503|NTMD|59143|NITROMED INC|3.82
20070418|65488W103|NVBF|44515|Nova Biosource Fuels, Inc. Com|2.8
20070418|655186104|NCRA|99465|NOCERA INC|.
20070418|655212207|NNUP|13276|NOCOPI TECHNOLOGIES INC-NEW|0.76
20070418|655910107|NBEMF|13250|NORMABEC MINING RESOURCES LTD|0.58
20070418|65626P101|NOSOF|37000|NORONT RES LTD (F)|0.52
20070418|656912102|PAL|93924|NORTH AMERICAN PALLADIUM LTD|9.48
20070418|663303105|NWOG|300587|North West Oil Group, Inc. Com|0.04
20070418|663462208|NNYR|11714|NORTHAMERICAN ENERGY GROUP COR|0.03
20070418|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.59
20070418|665575106|NTO|27336|NORTHERN ORION RESOURCES INC|4.75
20070418|665732103|NSMSF|32724|NORTHERN STAR MINING CORP|1.09
20070418|666135108|NFLD|674683|NORTHFIELD LABORATORIES INC|4.28
20070418|666416102|NXG|137066|NORTHGATE MINERALS CORP|3.8
20070418|666527106|NRSRF|20000|NORTHLANDS RESOURCES, INC.|2.97
20070418|667280101|NWACQ|104659|NORTHWEST AIRLINES CRP|0.49
20070418|66737P105|NWBT|3348277|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070418|668130107|NWTMF|47341|NORTHWESTERN MINERAL VENTURES|0.73
20070418|66986W108|NOVA|14725|NOVAMED INC DEL COM STK|6.48
20070418|66987V109|NVS|192029|NOVARTIS AG ADS(1 REG SH)|56.86
20070418|669947400|NFI|7288182|NOVASTAR FINANCIAL INC|5.47
20070418|669947806|NFIPRC|19861|NOVASTAR FINL INC PFD SER C%|14.3
20070418|670002104|NVAX|241236|NOVAVAX INC|3.06
20070418|670085109|NVNT|25654|NOVINT TECHNOLOGIES INC|1.25
20070418|67020E104|NSEO|28025|NS8 CORP|0.03
20070418|67034S107|NNRF|145768|NUCON RF INC COM STK|5.16
20070418|67035Q100|NCST|13996|NUCRYST PHARMACEUTICALS CORP|3.22
20070418|67060B101|NGXL|50203|NUTRALOGIX LABORATORIES, INC.|.
20070418|67060U109|NPHC|32056|NUTRA PHARMA CORP|0.1
20070418|67063W102|NPM|15213|NUVEEN PREMIUM INCM MUNI FD II|14.41
20070418|670651108|NKX|12574|NUVEEN INSURED CALIF TAX FREE|15.25
20070418|67066V101|NAD|11202|NUVEEN DVD ADVT MUNI FD SBI|14.87
20070418|67067Y104|NSL|33674|NUVEEN SR INCOME FD SBI|8.81
20070418|670682103|NMZ|50717|NUVEEN MUNICIPAL HIGH INCOME O|17.93
20070418|67069D108|NTRI|857669|NUTRI/SYSTEM INC.|56.5
20070418|67069P101|NMB|23291|NUVEEN MASSACHUSETTS DIV ADV|15.61
20070418|6706EM102|JSN|18681|NUVEEN EQUITY PREMIUM OPPORTUN|18.51
20070418|6706EW100|JPG|25425|NUVEEN EQUITY PREMIUM AND GROW|19.77
20070418|67070F100|NXZ|16158|NUVEEN DIV ADV MUNI FD-2|17.11
20070418|67071B108|JRS|107380|NUVEEN REAL ESTATE INCOME FD|27
20070418|67071N102|NKO|12221|NUVEEN INSURED NY DIV  ADVTG M|15.13
20070418|67071P107|NKR|12307|NUVEEN ARIZONA DIV ADVTG MUNI|15.45
20070418|67072A109|NWI|14151|NUVEEN MARYLAND DIV ADVANTAGE|14.72
20070418|67072B107|NKG|17972|NUVEEN GEORGIA DIVD ADVANTAGE|14.14
20070418|67072C105|JPS|29901|NUVEEN QUALITY PREFERRED INCOM|14.57
20070418|67072M301|NUVO|10200|NUVELO INC NEW|4.43
20070418|67072T108|JFR|83765|NUVEEN FLOATING RATE INCOME FU|14.42
20070418|67073A108|NNCP|68710|NutriOne Corporation Common St|0.02
20070418|67073D102|JQC|15419|NUVEEN PFD & CONV INCM FD 2|13.91
20070418|67076P102|NYMX|57032|NYMOX PHARMACEUTICAL CORP(F)|5.23
20070418|67083E108|OBNH|13070|OBN HLDGS INC|0.25
20070418|67087W104|OMOG|316547|OMDA OIL & GAS INC|.
20070418|67090X107|JCE|76171|NUVEEN CORE EQUITY ALPHA FD CO|20.15
20070418|670928100|NUV|15520|NUVEEN MUNICIPAL VALUE FUND|10.26
20070418|67101R107|NNF|11424|NUVEEN INSD (NY)PREM INCM MUNI|14.6
20070418|67106S100|OTD|28147|O2DIESEL CORP (DELAWARE)|0.7
20070418|674232103|OBFC|304156|OBEE'S FRANCHISE SYSTEMS INC|0.81
20070418|674599105|OXY|67864|OCCIDENTAL PETROLEUM CORP|50.95
20070418|674897103|OCRI|67240|OCEAN RES INC|.
20070418|675227102|OKN|150000|OCEANAUT INC COM STK (MH)|7.47
20070418|675227110|OKNWS|179500|OCEANAUT INC WTS EXP 03/01/201|0.62
20070418|67611R100|ODYC|60480|Odyne Corporation Common Stock|1.73
20070418|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070418|678026105|OIS|31278|OIL STATES INTL INC|34.22
20070418|682128103|OVTI|888989|OMNIVISION TECHNOLOGIES INC|12.75
20070418|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070418|68212U104|OMCM|13257|OMNICOM SYSTEMS INC.|0.6
20070418|682189105|ONNN|285936|ON SEMICONDUCTOR CORP|9.72
20070418|68219M303|ONGO|579464|On the Go Healthcare, Inc. New|0.03
20070418|68230M100|OCLG|16689|Oncologix Tech, Inc. Common St|0.4
20070418|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.32
20070418|68274C109|OPWR|11700|ONLINE POWER SUPPLY INC|.
20070418|68283P109|ONSC|32189|ONSCREEN TECHNOLOGIES INC|0.27
20070418|682875109|ONSM|382328|ONSTREAM MEDIA CORP|3.15
20070418|68338A107|ONT|341623|ON2 TECHNOLOGIES INC|2.45
20070418|683707103|OEGY|655698|OPEN ENERGY CORPORATION COM ST|0.36
20070418|68372T103|OPXA|63495|Opexa Therapeutics, Inc. Commo|5.86
20070418|68389X105|ORCL|82443|ORACLE CORPORATION|18.89
20070418|684006109|OPBL|10035|OPTIONABLE, INC.|6.66
20070418|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070418|68403P104|ORMP|116804|Oramed Pharmaceuticals Inc. Co|0.78
20070418|68555P100|ORBC|26821|ORBCOMM, INC COM STK|13.37
20070418|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070418|68573C107|ORCH|242011|ORCHID CELLMARK, INC.|6.78
20070418|68573E103|OCHT|26790|Orchestra Therapeutics, Inc. C|1.01
20070418|686588104|OHB|10275|ORLEANS HOMEBUILDERS INC|7.86
20070418|68812R303|OSCI|185624|OSCIENT PHARMACEUTICALS CORP N|7.74
20070418|688239201|OSK|142682|OSHKOSH TRUCK CORP|54.74
20070418|68827R108|OSIR|184252|OSIRIS THERAPEUTICS INC COM ST|17.22
20070418|68831P114|OMACW|37600|OAKMONT ACQUISITION CORP WARRA|0.53
20070418|688823202|OTT|10860|OTELCO, INC INCM DEPO SEC|22.79
20070418|690370101|OSTK|159548|OVERSTOCK COM INC DEL|16.88
20070418|691590103|OXMI|368581|OXFORD MEDIA, INC.|0.16
20070418|69325N102|PCSV|305355|PCS EDVENTURES COM INC|2.5
20070418|69329Y104|PDLI|125002|PDL BIOPHARMA INC|24.17
20070418|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070418|69366Y108|PWEI|553093|PW EAGLE INC|32.86
20070418|693737108|PHLH|59106|PACER HEALTH CORPORATION|0.02
20070418|69423U107|PEIX|44563|PACIFIC ETHANOL, INC.|15.7
20070418|694288101|PFCE|96090|PACIFIC FUEL CELL CORP|0.34
20070418|694873100|PSUN|22256|PACIFIC SUNWEAR OF CAL. INC|22.2
20070418|694915208|PMU|51741|PACIFIC RIM MINING CP (NEW)|1.08
20070418|69510L101|PFEH|194504|PACIFICAP ENT HLDGS INC|.
20070418|69510V505|PCFRF|390569|PACIFICA RESOURCES LTD COM SHS|0.55
20070418|69511V207|PACT|49094|PACIFICNET INC NEW|4.68
20070418|69561N204|PAYD|88062|PAID INC NEW|0.41
20070418|69562K100|PTIE|12789|PAIN THERAPEUTICS INC|8.15
20070418|696077304|PTN|43469|PALATIN TECHNOLOGIES INC|2.06
20070418|696416106|PAPT|50000|PALISADES PETROLEUM CORP|0.12
20070418|696639103|PHHM|44256|PALM HARBOR HOMES INC|15.55
20070418|697900108|PAAS|36375|PAN AMERICAN SILVER CORP|31.48
20070418|697939106|PNMS|1230000|PANAMERSA CORPORATION|.
20070418|69811Q106|PANC|121950|PANACOS PHARMACEUTICALS, INC.|4.74
20070418|698410107|PAPO|38063|PANGEA PETROLEUM CORP|.
20070418|69866E107|PANNF|52000|PANTERRA RESOURCE CORPORATION|0.32
20070418|69900Q108|PMED|116388|PARADIGM MEDICAL INDS INC|0.02
20070418|699071106|PDSE|14712|PARADISE MUSIC & ENTMT INC|0.02
20070418|69924P102|PGDP|25377|PARAMOUNT GOLD MINING CORP COM|2.72
20070418|701645103|PARL|170667|PARLUX FRAGRANCES INC|5.01
20070418|703367102|PMHH|14163|PATRIOT MECHANICAL HANDLING, I|0.15
20070418|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070418|70336N107|PTSC|94738|PATRIOT SCIENTIFIC CORP|0.57
20070418|70337V207|PTRN|21817|Patron Systems, Inc. New Commo|1.1
20070418|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070418|704549104|BTU|391547|PEABODY ENERGY CORP|47.6
20070418|704586304|PAE|62497|PEACE ARCH ENTERTAINMENT GROUP|1.77
20070418|70558E207|PGSW|48948|Pegasus Wireless Corp. (NV) Ne|0.41
20070418|705907103|PMNHF|51292|PELE MOUNTAIN RESOURCES INC|0.85
20070418|706902509|PGH|15671|PENGROWTH ENERGY TRUST CL-A TR|17.14
20070418|707573101|POCC|11965|PENN OCTANE CORP|0.61
20070418|707885109|PWE|44667|PENN WEST ENERGY TRUST  ORD SH|29.99
20070418|70788P105|PVG|10925|PENN VIRGINIA GP HOLDINGS L.P.|26.98
20070418|709640106|PHSL|62231|PENTHOUSE INTERNATIONAL INC|.
20070418|709754105|PPCO|156597|PENWEST PHARMACEUTICALS CO.|11.94
20070418|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070418|712704105|PBCTD|1652092|PEOPLE'S UNITED FINANCIAL INC|20.6
20070418|713661106|PPHM|571399|PEREGRINE PHARMACEUTICALS INC|1.17
20070418|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.15
20070418|714236106|PBT|27260|PERMIAN BASIN RTY TR UNIT BEN|14.62
20070418|715455101|CUP|249178|PERU COPPER INC|5
20070418|716013107|PTQMF|17031|PETAQUILLA MINERALS LTD (CANAD|2.04
20070418|71644E102|PCZ|84547|PETRO-CANADA COM|41.54
20070418|71646E100|PTR|48462|PETROCHINA CO LTD ADS(RP100 H|115.62
20070418|71649T104|PHUN|12107|PetroHunter Energy Corporation|1.25
20070418|716528104|POIG|10201|PETROL OIL & GAS INC|0.4
20070418|71654V101|PBRA|37251|PETROLEO BRAS ADS (EA REPTG 4|93.56
20070418|71675Y100|PTSG|11502|PETROSEARCH ENERGY CORP|1.37
20070418|716933106|PCYC|165411|PHARMACYCLICS INC|3.16
20070418|717045108|PEYUF|38205|PEYTO ENERGY TRUST UNITS (CDA)|15.7
20070418|717106207|PHFB|16906|PHANTOM FIBER CORP|0.3
20070418|71710P106|PHEI|210749|Phantom Entertainment, Inc. Co|.
20070418|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.55
20070418|71712B105|PMCL|145876|Pharm Control Ltd. Common Stoc|0.03
20070418|718252604|PHI|180512|PHILIP LONG DST TEL ADR(RP 1SH|52.28
20070418|71879N108|PHDT|195672|Phinder Technologies Inc. (FL)|0.26
20070418|719316200|PNWIF|30848|PhotoChannel Networks Inc. New|4
20070418|719358103|PHMD|56336|PHOTOMEDEX INC|1.38
20070418|719360109|POCEF|98000|Photon Control Inc Common Shar|0.16
20070418|71940B208|PHTW|40352|PHOTOWORKS INC. NEW|0.33
20070418|71942J100|PHYA|26478|PHYSICIANS ADULT DAYCARE INC|0.11
20070418|720172105|PIED|94023|PIEDMONT MINING CO|0.13
20070418|72147P107|PGPM|1206724|PILGRIM PETROLEUM CORP|0.02
20070418|72200M108|PCK|42145|PIMCO CALIF MUNI INCOME FD II|16.56
20070418|72200N106|PCQ|11171|PIMCO CAL MUNI INC|17.74
20070418|72200R107|PMF|61756|PIMCO MUNICIPAL INC FD|17.72
20070418|72200U100|PCN|16661|PIMCO CORPORATE INCOME FD|16.08
20070418|72200X104|RCS|13017|PIMCO STRATEGIC GLOBAL GOVT FD|11.27
20070418|722014107|PHK|19180|PIMCO HIGH INCOME FUND SBI|16.04
20070418|72201C109|PZC|12205|PIMCO CALIFORNIA MUNICIPAL INC|17.21
20070418|72201H108|PFL|99592|PIMCO FLOATING RATE INCM FD SB|20.88
20070418|723330106|PNPFF|74146|PINETREE CAPITAL LTD|12.14
20070418|723471108|PNMLF|20000|PINNACLE MINES LTD|0.55
20070418|72369H106|PHT|18134|PIONEER HIGH INCOM TRUST|17.89
20070418|72369J102|PHD|10997|PIONEER FLOATING RATE TRUST|19.91
20070418|723703104|MUO|14228|PIONEER INTEREST SHARES|11.96
20070418|724059100|PPDA|11253|PIPELINE DATA, INC|1.15
20070418|724153101|PPXP|83248|PIPEX PHARMACEUTICALS, INC. CO|2
20070418|72584P107|PZZL|18102|Pizza International, Inc. Comm|0.24
20070418|72663E106|LANPF|14410|PLAINTREE SYSTEMS INC (F)|.
20070418|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070418|72705J105|PRRY|1000000|PLANET RESOURCE RECOVERY INC C|1.55
20070418|72706H108|PLKT|44190|Planktos Corp. Common Stock|0.96
20070418|727563108|PLNI|2698700|PLASTICON INTL INC|.
20070418|727664104|PLRO|65977|PLATINUM RESEARCH ORGANIZATION|1.23
20070418|729132100|PLXS|25771|PLEXUS CORP|18.71
20070418|72919P103|PLUG|177235|PLUG POWER INC|3.26
20070418|72940P106|PLRS|652704|PLURISTEM LIFE SYSTEM INC|0.14
20070418|729410100|PLSO|45251|PLUS SOLUTIONS INC|.
20070418|730843109|PTSEF|75977|POINTS INTL LTD (CANADA)|1.03
20070418|731068102|PII|26917|POLARIS INDUSTRIES INC.|51.97
20070418|73278L105|POOL|834457|POOL CORPORATION COM STK|35.81
20070418|732816103|POPN|275486|POP N GO INC|0.02
20070418|733174106|BPOP|26950|POPULAR INC|16.29
20070418|73317H206|BPOPM|14730|POPULAR, INC. POPULAR CAP TR I|25
20070418|73640Q105|PRAA|29738|PORTFOLIO RECOVERY ASSOCS INC|47.4
20070418|737310201|PSED|58035|POSEIDIS INC NEW|0.05
20070418|73755L107|POT|15314|POTASH CORP SASKATCHEWAN|181.95
20070418|739191104|PWAC|22284|Power Air Corporation Common S|0.39
20070418|739268209|PEFF|102409|POWER EFFICIENCY CORP NEW|0.23
20070418|73935A104|QQQQ|6016346|POWERSHARES QQQ TR UNIT SER 1|45.1
20070418|73935S105|DBC|84097|POWERSHARES DB COMMODITY INDEX|25.24
20070418|73935X153|PDP|35887|DWA TECH LEADERS PORT PWRSHS E|25.7
20070418|73935X161|PUW|10187|WILDERHILL PROGRESSIVE ENERGY|28.52
20070418|73935X229|PGF|36126|FINL PFD PORTFOLIO PWRSHS EXCH|24.82
20070418|73935X286|PKW|65100|DYNAMIC BUYBACK ACHIEVERS PORT|25.87
20070418|73935X351|PTH|105706|DYNAMIC HEALTHCARE SECTOR PORT|29.14
20070418|73935X393|PSL|18763|DYNAMIC CONSUMER STPLS SECT PO|28.3
20070418|73935X401|PGJ|176208|POWERSHARES GOLDEN DRAGON HALT|21.97
20070418|73935X500|PBW|14952|POWERSHARES WILDERHILL CLEAN E|20.03
20070418|73935X575|PHO|149676|POWERSHARES WATER RESOURCES|19.24
20070418|73935X807|PWJ|57782|POWERSHARES DYNAMIC MID CAP GR|21.25
20070418|739369106|PWURF|29400|POWERTECH URANIUM CORP COM SHS|3.61
20070418|73936A103|PWRM|545223|POWER 3 MED PROD INC|0.24
20070418|73936B309|DBS|27952|POWERSHARES DB MULTI-SECTOR CO|27.43
20070418|73936B408|DBA|24727|POWERSHARES DB MULTI-SECTOR CO|25.27
20070418|73936B606|DGL|86229|POWERSHARES DB MULTI-SECTOR CO|27.15
20070418|73936B705|DBB|16722|POWERSHARES DB MULTI-SECTOR CO|27.89
20070418|740065107|PPD|257453|PRE-PAID LEGAL SERVICES INC|54.04
20070418|740434618|PJE|15617|PREFERREDPLUS TR SER FMC-1 TR|20.88
20070418|740530308|PMRS|291970|PREMIER MORTGAGE RES INC-NEW|.
20070418|74151N101|PRCC|36200|PRICESTER.COM INC|0.37
20070418|74153Q102|PDE|55000|PRIDE INTERNATIONAL INC|32.21
20070418|74153V101|PDVG|28546|PRIDE BUSINESS DEV HOLDINGS IN|0.36
20070418|74158R303|PMGJ|29423|PrimeHoldings.com, Inc. New Co|0.25
20070418|741929103|PRTL|221379|PRIMUS TELECOMMUNICTN GR INC|0.77
20070418|741930309|PWI|10500|PRIMEWEST ENERGY TRUST UNITS N|20.66
20070418|74266R104|PRVT|115638|PRIVATE MEDIA GROUP LTD|2.73
20070418|74267C106|PRA|42571|PROASSURANCE CP (HLG CO)|53.88
20070418|74267T109|PRW|422074|PRO-PHARMACEUTICALS INC|0.87
20070418|74269U104|PRNW|231000|PROCERA NETWORKS INC|3
20070418|74340T100|PLKH|18358|ProLink Holdings Corp. Common|1.37
20070418|743423105|PMRX|98098|Prom Resources, Inc. Common St|.
20070418|743429102|PRPM|12000|PROPALMS USA, INC COM STK|0.09
20070418|74347R305|DDM|28328|PROSHARES TR ULTRA DOW 30 PROS|85.42
20070418|74347R503|SH|17293|PROSHARES TR SHORT S&P 500 PRO|60.78
20070418|74347R628|SKF|31983|ULTRASHORT FINANCIALS PROSHARE|71.56
20070418|74347R859|MZZ|10419|PROSHARES TR ULTRASHORT MIDCAP|53.35
20070418|74347R875|QID|20801|PROSHARES TR ULTRASHORT QQQ PR|50.37
20070418|743697104|PPTI|391278|PROTEIN POLYMER TECHNLGS INC|0.13
20070418|74386K104|PVX|48378|PROVIDENT ENERGY TR UT|11.83
20070418|743923104|PRVH|153627|PROVIDENTIAL HOLDINGS INC|0.07
20070418|744283201|PROXQ|19194|PROXIM CORPORATION CL-A NEW|.
20070418|74428R109|PRXT|109504|PROXITY INC.|.
20070418|744320102|PRU|22809|PRUDENTIAL FINANCIAL INC.|93.23
20070418|74439M107|PSDV|151143|PSIVIDA LTD ADR|1.79
20070418|744425109|PMWI|49729|PUBLIC MEDIA WORKS, INC.|0.21
20070418|74460D299|PSAPRI|10032|PUBLIC STORAGE INC DEP SHS REP|25.89
20070418|744674201|PUDC|152530|PUDA COAL, INC. NEW|0.99
20070418|746218106|PURE|66600|PURE BIOSCIENCE|2.19
20070418|74622H105|PDEP|395331|PureDepth, Inc. Common Stock|1.37
20070418|746235100|PSPM|11119|Purespectrum Inc Common Stock|0.29
20070418|74623G106|PURH|637683|PURE H2O INC COM STK|0.02
20070418|746927102|QLTI|83145|QLT INC|7.45
20070418|747399103|QFAB|29953|QUAKER FABRIC CORP|1.08
20070418|74762A100|QCPC|22434|QUANTEX CAPITAL CORP COM|0.1
20070418|74765E109|QTWW|174468|QUANTUM FUEL SYS TECHNOLOGIES|1.49
20070418|74765N109|QTXB|22566|Quantrx Biomedical Corporation|1.25
20070418|747914109|QMED|26128|QMED INC|4.24
20070418|747952109|QURAF|100000|QUATERRA RESOURCES INC LTD|2.56
20070418|748314101|QEE|50800|QUEENSTAKE RESOURCES LTD-NEW|0.18
20070418|74833W206|QPSA|71652|QUEPASA CORP|6.11
20070418|74835U109|QCC|19397|QUEST CAP CORP  ORD SHS (CANAD|2.81
20070418|74835X103|QMMG|2999100|QUEST MINERALS & MINING INC|.
20070418|74836C108|QOIL|11000|QUEST OIL CORP|0.02
20070418|74837R104|KWK|27323|QUICKSILVER RESOURCES INC|42.34
20070418|74838C106|ZQK|14897|QUICKSILVER,INC.|13.38
20070418|74838K306|QBYT|81501|Quikbyte Software, Inc. New Co|0.25
20070418|74876Q108|QTEK|105000|QUINTEK TECHNOLOGIES INC|0.02
20070418|749121109|Q|34343|QWEST COMMUNICATIONS INTL|8.82
20070418|749227104|RAS|43141|RAIT FINANCIAL TRUST COM|30.26
20070418|74956W108|RGBL|15768|R G GLOBAL LIFESTYLES INC|1.65
20070418|74963H102|RSF|219875|RMK STRATEGIC INCOME FUND INC|14.85
20070418|74963L103|RMA|29476|RMK ADVANTAGE INCOME FUND INC|15.06
20070418|749685103|RPM|36267|RPM INTERNATIONAL INC. (DELAWA|21.8
20070418|749931101|RDEGF|25036|RADIANT ENERGY CORP|0.19
20070418|749941100|RFMD|35709|RF MICRO DEVICES INC|6.47
20070418|750077109|RACK|33094|RACKABLE SYSTEMS, INC.|13.68
20070418|750231102|RENG|60916|Radial Energy Inc. Common Stoc|0.43
20070418|750468100|RDUFF|15931|RADIUS GOLD INC|0.49
20070418|75061P102|RAE|234688|RAE SYSTEMS INC|2.83
20070418|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070418|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070418|75381H103|RPTP|18883|Raptor Pharmaceuticals Corp. C|1.14
20070418|75382A107|RPTN|52186|RAPTOR NETWORKS TECHNOLOGY INC|1.91
20070418|754055101|RZ|606786|RASER TECHNOLOGIES INC|7.46
20070418|755902202|RRSRF|12256|REAL RESOURCES INC|8.44
20070418|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070418|75604V202|RRGI|352365|Reality Racing, Inc. New Commo|0.03
20070418|75605L104|RNWK|18043|REALNETWORKS INC|7.75
20070418|756109104|O|111970|REALTY INCOME CORP|28.57
20070418|75621X108|RCAA|11285|RECLAMATION CONSULTING AND APP|0.29
20070418|75628T100|GARM|39679|RECYCLENET CORP|0.04
20070418|756577102|RHT|12370|RED HAT INC|22.66
20070418|75658P101|RHFFF|30706|Red Hill Energy Inc Ordinary S|0.93
20070418|757268107|RDFVF|67190|REDCORP VENTURES LTD|0.52
20070418|758338107|REED|19939|REEDS, INC. COM STK|8.7
20070418|75845Y106|RLTR|47071|REELTIME RENTALS INC|0.09
20070418|75866G109|RFXCQ|10294|REFCO INC. COM|0.27
20070418|75884M104|RGBI|123930|REGEN BIOLOGICS INC|0.49
20070418|75886X108|RGN|25394|REGENERX BIOPHARMACEUTICALS|2.5
20070418|758943104|RGUS|17180|REGI US INC|1.48
20070418|75902E100|RKH|347883|REGIONAL BK HLDRS TST|159.69
20070418|7591EN105|RGNO|17930|REGIONS OIL & GAS INC COM STK|0.03
20070418|75952B105|RRI|37749|RELIANT ENERGY INC|23.03
20070418|759603103|RMVN|1486865|REMINGTON VENTURES, INC.|.
20070418|75961Q101|RMDX|385399|REMOTEMDX INC|1.75
20070418|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070418|75970K202|RGDE|24367|RENEGADE ENERGY CORPORATION NE|0.24
20070418|76028W107|RDYN|25623|REPLIDYNE, INC|5.43
20070418|760911107|REFR|73360|RESEARCH FRONTIERS INC|11.9
20070418|760960104|RSMJF|62650|RESSOURCES MAJESCOR INC|0.29
20070418|760975102|RIMM|33673|RESEARCH IN MOTION LTD|131.27
20070418|76111T102|RSSYF|28632|RSIN SYSTEMS INC|0.98
20070418|76122Q105|RECN|31167|RESOURCES CONNECTION INC|32.01
20070418|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070418|761249101|RCGDF|14000|RESSOURCES SEARCHGOLD INC OCM|0.27
20070418|76127U101|RTH|2833289|RETAIL HOLDRS TRUST (HOLDRS) 1|104.42
20070418|761312107|RUN|12342|REUNION INDUSTRIES,INC|0.21
20070418|761525500|REV|20546|REVLON INC CL A COMMON|1.22
20070418|762014108|RPSD|99935|RHAPSODY ACQUSITION CORP COM S|7.31
20070418|762397107|RHA|968938|RHODIA ADS(RP 1 COM FF)|3.9
20070418|76620L103|RGWYF|204164|RIDGEWAY PETROLEUM CORP (F)|1.6
20070418|766714109|RSMI|198589|RIM SEMICONDUCTOR COMPANY|0.1
20070418|766748107|RMFRF|30200|RIMFIRE MINERALS CORP (CANADA)|1.81
20070418|766909105|RNO|83053|RIO NARCEA GOLD MINES INC (F)|4.68
20070418|768573107|RVBD|103131|RIVERBED TECHNOLOGY, INC COM|29.26
20070418|768906109|RVREF|37500|RIVERSTONE RESOURCES INC (F)|0.34
20070418|770323103|RHI|10875|ROBERT HALF INTERNATIONAL INC|36.95
20070418|771497104|ROCM|21588|ROCHESTER MEDICAL CORP|24.69
20070418|773109103|RCAU|964204|Rocket City Automotive Group,|4.05
20070418|77313T106|RKTI|11624|ROCKETINFO INC|0.2
20070418|773902200|RVINF|318650|Rockwell Ventures, Inc. New Or|0.49
20070418|774341101|COL|184577|ROCKWELL COLLINS, INC.|65.93
20070418|777779307|ROSE|25254|ROSETTA RESOURCES INC|23.17
20070418|778529107|ROS|32902|ROSTELECOM OPEN JNT STK CO|53.4
20070418|780013108|RMKMF|50340|ROXMARK MINES LTD|0.27
20070418|780097754|RBSPRQ|25573|ROYAL BANK OF SCOTLAND GP PLC|26.3
20070418|780097762|RBSPRP|27606|Royal Bank of Scotland Group P|25.5
20070418|780097770|RBSPRN|41150|ROYAL BK SCOTLAND GROUP PLC AD|25.39
20070418|780097796|RBSPRM|20806|ROYAL BK SCOTLAND PLC SPONS AD|25.52
20070418|780249108|RDSMY|964949|ROYAL DSM NV SPONSORED ADR (NE|11.85
20070418|780259206|RDSA|21523|ROYAL DUTCH SHELL PLC SPON ADR|69.59
20070418|780287108|RGLD|11192|ROYAL GOLD INC|30.15
20070418|780641205|KPN|13080|ROYAL KPN NV ADS (EA REPTG 1 O|17.16
20070418|780911103|RBY|61147|RUBICON MENERALS CORP (F)|2.28
20070418|78249M306|RSDS|56600978|Russell Industries, Inc. New C|.
20070418|783513104|RYAAY|18582|RYANAIR HOLDINGS PLC SPNS ADR|47.71
20070418|78355W205|XLG|14880|RYDEX RUSSELL TOP 50 ETF|109.02
20070418|78355W403|RPG|148309|RYDEX ETF TR RYDEX S&P 500 PUR|38.19
20070418|78355W882|RCD|18071|S&P EQUAL WEIGHT CONSUMER DISC|49
20070418|783764103|RYL|281547|RYLAND GROUP INC|44.5
20070418|78381P109|BEP|21630|S&P 500 COVERED CALL FUND INC|20.45
20070418|78402X107|DDD|17608|SCOLR PHARMA, INC.|2.8
20070418|78403A106|SCOX|10936|SCO GROUP INC (THE)|0.92
20070418|78412U101|SESI|21120|SES Solar Inc. Common Stock|0.67
20070418|784188203|SGG|10261|SGL CARB AKTEN ADS(RP1/3ORD)|13.03
20070418|78440T100|SKCI|670203|SKRCO INC|0.13
20070418|78462F103|SPY|5674842|SPDR TR UNIT SER-1|147.09
20070418|784774101|STEC|21897|STEC INC COM STK|8.16
20070418|78484R101|STWG|98093|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070418|785025107|SWMX|36312|SWMX, Inc. Common Stock|0.65
20070418|785271107|SBBFF|58950|Sabina Silver Corporation Ordi|2.81
20070418|785688102|SBR|16027|SABINE ROYALTY TR UT BI|42.97
20070418|786578302|SFLK|404846|SAFLINK CORP-NEW|0.07
20070418|78663T100|SGGDF|49950|SAGE GOLD INC (CANADA)|0.11
20070418|78668E108|SKCO|35362|THE SAGEMARK COMPANIES LTD|0.95
20070418|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.1
20070418|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070418|790148100|JOE|143184|ST.JOE COMPANY(THE)|54.77
20070418|795757103|SFP|49523|SALTON INC|2.19
20070418|795912104|SMXMF|112846|SAMEX MINNING CORP (F)|0.86
20070418|796193100|SNTRF|513114|San Anton Resource Corp Ordina|1.67
20070418|798241105|SJT|13694|SAN JUAN BASIN ROYALTY TR|31.68
20070418|800677106|SGMO|164764|SANGAMO BIOSCIENCES INC|6.63
20070418|801006107|SGNC|28211|SANGUINE CORP|0.15
20070418|80100R101|SAMOF|51983|SANGOMA TECHNOLOGIES CORP|0.89
20070418|802817304|SNTS|10024|SANTARUS INC|7.81
20070418|803023100|SANRF|30374|SANTOY RESOURCES LTD (NEW) CAN|1.32
20070418|803054204|SAP|244848|SAP AKTIENGESELL ADS (EA REPST|49.4
20070418|803893106|SATC|50836|SATCON TECHNOLOGY CORP|1.22
20070418|80389T109|SLXI|1317393|SATELINX INTERNATIONAL INC|.
20070418|804098101|SAY|75518|SATYAM COMPUTER SERVICES LTD|24.37
20070418|805147105|ZERO|98206|SAVE THE WORLD AIR INC|0.58
20070418|80517R207|SVMI|262204|SAVI MEDIA GROUP, INC|.
20070418|806605101|SGP|34290|SCHERING PLOUGH CORP|28.15
20070418|806732103|SCTN|31467|SCHIMATIC TECH INC|0.07
20070418|807863105|SCHS|11065|SCHOOL SPECIALTY INC|36.61
20070418|808513105|SCHW|600350|SCHWAB CHARLES CORP|19.05
20070418|80874P109|SGMS|312679|SCIENTIFIC GAMES CORPORATION|31.51
20070418|80917V105|SMNPF|198620|SCORPIO MINING CORP|1.75
20070418|80917W202|SCRH|60639|SCORES HOLDING COMPANY INC (UT|0.02
20070418|81013T804|SPI|11590|SCOTTISH PWR PLC ADS (EA REPTG|64.14
20070418|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070418|811371707|SCRA|260905|SEA CONTAINERS LTD CL-A|1.11
20070418|811916105|SA|34601|SEABRIDGE GOLD INC|17.69
20070418|812139301|ZZ|17094|SEALY CORPORATION COM|17
20070418|81219P101|SLWF|3921161|SEAMLESS WI-FI, INC.|.
20070418|812224202|SRCH|92893|SEARCHLIGHT MINERALS CORP NEW|3.2
20070418|81282T105|SWRI|175048|SEAWRIGHT HOLDINGS INC|1.53
20070418|81369Y209|XLV|26479|SELECT SECTOR SPDR FUND-HEALTH|35.88
20070418|81369Y407|XLY|23462|SELECT SECTOR SPDR-CONSUMER DI|39.45
20070418|81369Y605|XLF|12499|FINANCIAL SECTOR SPDR|36.56
20070418|81369Y704|XLI|1035506|INDUSTRIAL SECTOR SPDR|36.35
20070418|81369Y886|XLU|67208|UTILITIES SECTOR SPDR|41.15
20070418|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070418|81616X103|SCSS|68111|SELECT COMFORT CORP|17.58
20070418|816636203|SMH|11658|SEMICONDUCTOR HOLDERS TR DEP R|34.62
20070418|81688A106|SNDN|592969|SendTec, Inc. Common Stock|0.27
20070418|816909105|SMTL|91704|SEMITOOL INC|10.49
20070418|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070418|81724Q107|SNMX|38080|SENOMYX INC|13
20070418|817268105|SNTX|525082|SENTEX SENSING TECHNOLOGY INC|0.03
20070418|81735E101|SQUM|41583|SEQUIAM CORPORATION|0.16
20070418|818346108|SEWC|84479|SEW CAL LOGO, INC.|.
20070418|820013100|SHRP|24827|SHARPER IMAGE CORP|10.93
20070418|82028K200|SJR|35953|SHAW COMMS INC CL B NON-VT PRT|40.92
20070418|82088H105|SFNN|4489342|Shearson Financial Networks, I|.
20070418|823213103|SGAT|20605|ShengdaTech, Inc. Common Stock|4
20070418|824564116|SHNDW|14500|SHINE MEDIA ACQUSITION CORP WT|0.65
20070418|825636103|SHMT|22913|Shumate Industries, Inc. Commo|1.55
20070418|82568P304|SFLY|17289|SHUTTERFLY, INC|16.6
20070418|826197501|SI|291281|SIEMENS AKTIENGESELLSCHAFT ADS|119.36
20070418|82620P102|BSRR|16068|SIERRA BANCORP|27.27
20070418|826315103|SGCP|12254|Sierra Gold Corporation Common|0.12
20070418|82655M107|SIFY|123848|SIFY LTD SPONS ADR|9.36
20070418|82668Y106|SDVI|11500|SIGNATURE DEVICES, INC|0.22
20070418|826698201|SGLS|38987|SIGNATURE LEISURE, INC. NEW|0.02
20070418|82669P104|SGN|236597|SIGNALIFE, INC. COM|1.7
20070418|826747107|SBMI|246100|Siguiri Basin Mining, Inc. Com|.
20070418|826917106|SIGA|184780|SIGA TECHNOLOGIES INC|5.5
20070418|827476102|SIBM|20412|SILVER BUTTE MNG CO (IDAHO)|0.17
20070418|82772U107|SVGAF|67401|Silver Grail Resources Ltd. Or|0.61
20070418|827906207|SLGLF|651325|SILVERADO GOLD MINES LTD|0.14
20070418|82823L106|SSRI|21366|SILVER STANDARD RES INC (F)|39.54
20070418|828336107|SLW|616270|SILVER WHEATON CORP|11.58
20070418|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070418|828599100|SIMC|17796|SIMCLAR INC|6.33
20070418|829073105|SSD|51262|SIMPSON MANUFACTURING CO INC|32
20070418|829205202|SMRL|29395|SIMTROL INC (NEW)|2.05
20070418|829214105|SLP|46153|SIMULATIONS PLUS INC|12.77
20070418|82929L109|SGF|10476|SINGAPORE FUND INC|18.31
20070418|829322304|SMD|14933|SINGING MACHINE (THE)|0.79
20070418|82935D109|SFSH|12845|SINOFRESH HEALTHCARE INC|0.11
20070418|82966T106|SMDI|51890|SIRENZA MICRODEVICES INC|9.38
20070418|82966U103|SIRI|188880|SIRIUS SATELLITE RADIO INC|3.03
20070418|82967C102|SIRC|46820|SIRICOMM INC|0.16
20070418|82967G103|SRTTF|50000|SIRIT INC|0.2
20070418|82967H101|SIRF|10863|SIRF TECHNOLOGY HOLDINGS INC|27.96
20070418|82980W101|SYTE|32216|SITESTAR CORPORATION|0.13
20070418|83001P109|SIX|26814|SIX FLAGS INC|5.86
20070418|830695102|SKNY|66521|Skinny Nutritional Corp. Commo|0.21
20070418|83083F102|SKPI|68051|SKY PETROLEUM, INC.|0.53
20070418|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070418|83125M107|SLHJ|28715|Sleep Holdings, Inc. Common St|3.38
20070418|83169V104|SMGY|29189|SMART ENERGY SOLUTIONS|0.59
20070418|831756101|SWHC|10884|SMITH & WESSON HLDG CORP|14.39
20070418|831913108|SMTR|7004000|SMARTIRE SYSTEMS INC|0.02
20070418|831920103|MVE|24070|SMART MOVE INC COM|3.4
20070418|832110100|SII|10779|SMITH INTERNATIONAL INC|51.65
20070418|832154108|SMSI|10334|SMITH MICRO SOFTWARE INC|20.65
20070418|832682207|SMTX|12662|SMTC CORPORATION NEW|3.01
20070418|832727101|SSCC|60852|SMURFIT-STONE CONTAINER CORP|11.98
20070418|83414A301|SLTN|46666|Solar Thin Films, Inc. NEW Com|0.72
20070418|834156101|SOEN|95948|Solar Enertech Corp. Common St|1.72
20070418|83415U108|SOLF|94676|SOLARFUN POWER HOLDINGS CO LTD|15
20070418|834376105|SOLUQ|49435|SOLUTIA INC|0.65
20070418|83444X107|SMAS|46822|Somatic Systems, Inc. Common S|.
20070418|83540T109|SNMB|399765|SONA MOBILE HOLDINGS CORP|0.42
20070418|835448101|SONX|15985|SONEX RESEARCH INC|0.06
20070418|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.11
20070418|83568V101|SNRN|34437|SONORAN ENERGY INC|0.12
20070418|835831108|SLLI|75000|SORELL INC|0.23
20070418|836157107|SOPO|33176|Source Petroleum Inc. Common S|1.13
20070418|84055V109|STXX|21319|SOUTH TEXAS OIL CO|9
20070418|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070418|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.3
20070418|84265V105|PCU|992136|SOUTHERN COPPER CORPORATION CO|80.08
20070418|84479V107|SWCC|13759|SOUTHWEST CASINO CORP|1.21
20070418|846330108|SNF|13803|SPAIN FUND INC|16.24
20070418|84650T103|SPBU|100517|Spare Backup, Inc. Common Stoc|0.9
20070418|847248101|HDTV|55660|SPATIALIGHT INC|0.28
20070418|847461100|SHPI|21574|SPECIALIZED HEALTH PRODS INTL|0.84
20070418|84762L105|SPC|12714|SPECTRUM BRANDS, INC.|6.66
20070418|847635109|SPRX|71825|SPECTRX INC|0.55
20070418|84763A108|SPPI|26175|SPECTRUM PARMACEUTICALS INC|7.36
20070418|84863A107|SLNH|13297|SPLINTERNET HOLDINGS INC COM S|2
20070418|84917E105|SPNI|100691|SPORTS ALUMNI, INC|.
20070418|852061100|S|15014|SPRINT NEXTEL CORPORATION|20.41
20070418|85216L104|SPVEF|14000|SPUR VENTURES INC (F)|0.46
20070418|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.19
20070418|853471100|SNDH|37812|STANDARD HOLDINGS GROUP, LTD|0.09
20070418|853612109|SMAN|32727|STANDARD MANAGEMENT CORP|0.17
20070418|85511V203|SERG|11962|STAR ENERGY CORP COM NEW|3.85
20070418|85516C101|SPMP|130096|STAR PETROLEUM CORP|.
20070418|85516E107|SEA|13230|STAR MARITIME ACQUSITION CORP|10.74
20070418|85516E115|SEAWS|13625|STAR MARITIME ACQUSITION CORP|2.49
20070418|85517P101|STSI|15590|STAR SCIENTIFIC INC|1.08
20070418|855244109|SBUX|14638|STARBUCKS CORPORATION|31.04
20070418|855906103|STHK|25027|STARTECH ENVIRONMENTAL CORP|2.7
20070418|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070418|85856S203|SRRL|10401|Stellar Resources Ltd. New Com|0.16
20070418|85857B100|SCLL|5778613|Stem Cell Innovations, Inc. Co|0.05
20070418|85857R105|STEM|25136|STEMCELLS INC|2.7
20070418|85932T100|SGCO|12500|STERLING GOLD CORP|1.37
20070418|859410102|SRLM|48681|STERLING MNG CO|4.4
20070418|860649102|SKNGF|24950|STIKINE GOLD CORP|0.17
20070418|861012102|STM|28718|STMICROELECTRONICS N.V.|20.65
20070418|861273100|SWEB|37846|STOCKGROUP INFORMATION SYS INC|1.34
20070418|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070418|862168101|SCU|85091|STORM CAT ENERGY CORPORATION|0.91
20070418|86267N205|SPRL|14691|STRAT PETROLEUM LTD NEW|.
20070418|86270C105|SOIGF|38041|STRATA OIL & GAS, INC.|1.59
20070418|862758109|SMDZF|11382|STRATEGIC METALS LTD|0.82
20070418|86323N108|SCNWF|79536|STREAM COMMUNICATIONS NETWORK|0.22
20070418|863307104|GLD|35595|STREETTRACKS GOLD TRUST GOLD S|68
20070418|863308813|CWI|68751|SPDR MSCI ACWI EX US ETF|39.9
20070418|86330E554|KRE|12375|KBW REGIONAL BKG ETF|47.8
20070418|86330E588|XRT|245903|SPDR S&P RETAIL ETF|44
20070418|86330E638|XES|138151|SPDR S&P OIL & GAS EQUIP & SVC|33.06
20070418|86330E752|XBI|19883|STREETTRACKS SER TR SPDR BIOTE|51.53
20070418|86330E786|KIE|15185|KBW INSURANCE ETF|58.45
20070418|86330E794|KBE|10639|KBW BANK ETF|57.41
20070418|864159108|RGR|18963|STURM RUGER & CO INC|12.14
20070418|86481V108|SUGR|12732|Sugar Creek Financial Corp. Co|10.65
20070418|865106108|SLJB|37027|Sulja Bros. Building Supplies,|.
20070418|865378103|SUF|231750|SULPHCO INC|4.72
20070418|86556L100|SLMLF|62801|SULTAN MINERALS INC (F)|0.25
20070418|866796105|SLF|28314|SUN LIFE FINANCIAL INC|46.6
20070418|867229106|SU|15137|SUNCOR ENERGY INC|80.92
20070418|867373102|SGIHF|153663|SUNGOLD INTL HLDGS CORP|0.08
20070418|86744M101|SCMI|20010|SUNNCOMM INTERNATIONAL INC|.
20070418|86764L108|SXL|11526|SUNOCO LOGISTICS PARTNERS L.P.|59.93
20070418|867652109|SPWR|2204224|SUNPOWER CORPORATION CL A|54.27
20070418|86768K106|SRZ|57294|SUNRISE SENIOR LIVING, INC. CO|40.99
20070418|8676EP108|STKL|10908|SUNOPTA INC|12.54
20070418|867877102|SUWN|10292|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20070418|867931305|SCON|18893|SUPERCONDUCTOR TECHS INC|1.59
20070418|86800C104|STP|43043|SUNTECH POWER HOLDINGS CO., LT|35.9
20070418|868059106|SUPG|18876|SUPERGEN INC|6.7
20070418|868168105|SUP|18916|SUPERIOR INDUSTRIES INTL INC|23.61
20070418|868479106|SPVG|360000|SuperPro Vending Group, Inc. C|.
20070418|868580101|SVET|20386|SUPERVISION ENTERTAINMENT INC|0.51
20070418|868873100|SRDX|216126|SURMODICS INC|38.64
20070418|86932E101|SCRRF|148500|SUTCLIFFE RESOURCES LTD COM SH|1.77
20070418|87042Q109|SWTS|260784|SWEET SUCCESS ENTERPRISES INC|0.29
20070418|87089C104|SWME|108931|SWISS MEDICA INC|.
20070418|87151H106|SYMBA|27265|SYMBOLLON PHARMACEUTICALS INC|0.87
20070418|871545109|SHJ|1171805|SYMMETRY HOLDINGS INC COM|7.18
20070418|871545117|SHJWS|1190200|SYMMETRY HOLDINGS INC WTS 03/0|0.9
20070418|87159V206|SYGG|10803|SYNERGETIC TECH NEW|0.02
20070418|87160A100|SYT|16916|SYNGENTA AG ADS (1/5 ORD)|40.64
20070418|871630109|SYNM|13650|SYNTROLEUM CORP.|3.45
20070418|87163H102|SNVH|36172|SYNOVA HEALTHCARE GROUP, INC.|0.9
20070418|87163L103|BRLC|1913436|SYNTAX-BRILLIAN CORPORATION|7.5
20070418|87163M101|SYVC|12457|Synovics Pharmaceuticals, Inc.|1.4
20070418|87164C102|SYUT|10174|SYNUTRA INTERNATIONAL, INC.|11.7
20070418|871851101|SYX|50736|SYSTEMAX INC|17.54
20070418|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070418|872237201|TBYH|10058|T- BAY HOLDINGS, INC. NEW|3.12
20070418|87233Q108|TCLP|76525|TC PIPELINES LP UTS|37.89
20070418|87236Y108|AMTD|76482|TD AMERITRADE HOLDING CORPORAT|15.31
20070418|872549100|TLCV|164045|TLC VISION CORPORATION|5.83
20070418|87254V101|TLVCF|18124|TLC VENTURES CORP (F)|0.67
20070418|872960109|TNS|29954|TNS INC|12.54
20070418|873046106|TTCH|29924|TTCM CHINA, INC.|0.02
20070418|87309T101|TWLP|584988|TWL Corporation Common Stock|0.07
20070418|873168108|TXU|63962|TXU CORP|65.17
20070418|87336P106|TBTC|10965|TABLE TRAC INC|1.65
20070418|873787402|TAHEF|11500|Tahera Diamond Corporation Ord|0.8
20070418|874023203|TNFU|195200|TAILWIND FINL INC UNIT 1 COM &|8
20070418|874036106|TWN|53611|TAIWAN FUND INC|18.7
20070418|874054109|TTWO|2181499|TAKE-TWO INTERACTIVE SOFTWARE|20.71
20070418|874161102|TLB|59690|TALBOTS INC (THE)|24.96
20070418|87583U105|TNSP|28373|Tank Sports, Inc. Common Stock|0.8
20070418|875932105|TPGRF|29538|TAPANGO RES LTD|0.68
20070418|87600U104|TRE|22592|TANZANIAN ROYALTY EXPLORATION,|5.5
20070418|87612E106|TGT|32587|TARGET CORPORATION|60.61
20070418|87612M306|TGEN|44443|TARGETED GENETICS CORP COM STK|4.55
20070418|876511106|TGB|76048|TASEKO MINES LTD|3.24
20070418|87651B104|TASR|110671|TASER INTERNATIONAL INC|8.25
20070418|87652D109|TKER|104826|TASKER PRODUCTS CORP COM STK|0.34
20070418|87833L301|TELA|24639|TECHLABS INC COM PAR $0.001|0.2
20070418|878379205|TCNH|30514|TECHNEST HOLDINGS INC. NEW|1.18
20070418|878483106|TOA|417795|TECHNICAL OLYMPIC USA INC|4.4
20070418|878610104|TCPS|58622|TECHNOCONCEPTS INC|1.85
20070418|87873R101|TTNDY|14650|TECHTRONIC INDS LTD SP ADR|7
20070418|87900E107|TKAT|259947|TEEKA TAN PRODUCTS|0.04
20070418|879180107|TNXI|62477|TELANETIX INC COM STK|6.16
20070418|879246106|TNE|28132|TELE NORTE LEST PRT ADS (1 PFD|16.75
20070418|879273209|TEO|11610|TELECOM ARGENTINA ADS (EA REPT|22.79
20070418|87927Y102|TI|51673|TELECOM ITALIA SPA ADS (REP 10|31.93
20070418|879382208|TEF|133050|TELEFONICA S.A.ADS(RP 3 SHS)|69.16
20070418|879403780|TMX|32590|TELEFONOS DE MEX ADR(REP 20-L)|35.72
20070418|879422103|TGRPQ|14600|TELEGROUP INC|.
20070418|87959M109|TELK|142896|TELIK, INC|6.43
20070418|87972L104|TMCV|78830|TEMECULA VALLEY BANCORP INC (C|19.6
20070418|879920106|TMBAF|254500|TEMBEC INC|1.55
20070418|880191101|EMF|33517|TEMPLETON EMERGING MKT FUND|17.95
20070418|880192109|TEI|11885|TEMPLETON EMER MKTS INCM FD|14.55
20070418|880198106|GIM|17753|TEMPLETON GLOBAL INCOME FD|9.48
20070418|88022F105|TRF|16864|TEMPLETON RUSSIA & EAST EURO F|74.37
20070418|880239108|TTEN|53145|TEN & 10, INC COM STK|.
20070418|88033A103|TENF|12192|TENFOLD CORPORATION|0.47
20070418|88033R205|TGC|74684|TENGASCO,INC|0.75
20070418|88077T109|TERA|223689|TERAFORCE TECHNOLOGY CORP|.
20070418|88078Q302|TEXG|18566|Terax Energy, Inc. New Common|0.43
20070418|881005201|TNH|30162|TERRA NITRO LP (DEP COMMON UTS|67.5
20070418|88101U205|TVEN|61196|Terrace Ventures Inc. Common S|0.15
20070418|88102L105|TNVF|259355|Terra Nova Financial Group, In|0.23
20070418|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|0.84
20070418|881575302|TSCDY|10515|TESCO PLC SPONS ADR|27.9
20070418|882904105|TTF|11127|THAI FUND INC|10.4
20070418|882905201|TF|19657|THAI CAP FD INC COM NEW|12.24
20070418|88338C200|TXEG|37050|THEATER XTREME ENTERTAINMENT G|0.85
20070418|88343A108|TWAV|97100|THERMA-WAVE INC|1.57
20070418|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.22
20070418|88360H101|TTRIF|1642898|THERMO TECH TECHNOLOGIES INC|.
20070418|883623209|KOOL|18140|THERMOGENESIS CORP NEW|3.37
20070418|885218107|TMA|86775|THORNBURG MORTGAGE INC|26.57
20070418|88554D205|TDSC|126464|3 D SYSTEMS CORP NEW|19.72
20070418|885573204|TSIX|11894|360 Global Wine Company New Co|1.55
20070418|88579F102|TDCP|25658|3DICON CORPORATION|0.4
20070418|886057108|THDNF|22938|THUNDERBIRD RESORTS, INC. (CAN|1.01
20070418|886368109|ATMS|20239|TIDEL TECHNOLOGIES INC|0.64
20070418|886374107|TDBK|12335|TIDELANDS BANCSHARES INC (SOUT|13.85
20070418|886405109|TIDE|36814|TIDELANDS OIL & GAS CORP|0.16
20070418|886423102|TDW|12159|TIDEWATER(CITIZEN/NON CITIZEN)|62.03
20070418|88650T104|TBV|103682|TIENS BIOTECH GROUP|4.23
20070418|88706M103|THI|11300|TIM HORTONS INC COM|31.61
20070418|887147205|TWTUF|43367|TIMBERWEST FST CORP UTS|15.67
20070418|887319101|TWTC|178410|TIME WARNER TELECOM INC|20.6
20070418|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070418|88828R105|TEWW|11000|Titan Energy Worldwide, Inc. C|0.08
20070418|88829P108|TGLE|1792708|TITAN GLOBAL ENTERTAINMENT INC|.
20070418|888313103|TNOG|175833|TITAN OIL & GAS, INC.|.
20070418|888314101|TTP|49070|TITAN PHARMACEUTICAL INC|2.38
20070418|889478103|TOL|82980|TOLL BROTHERS INC|28.79
20070418|889728200|TOMO|21489|TOM ONLINE INC SPONS ADR (CAYM|14.38
20070418|89025E103|TCM|13211|TONGJITANG CHINESE MEDICINES C|9.82
20070418|890308109|TNGL|14587|TONOGOLD RESOURCES INC|0.29
20070418|891013104|TRU|13227|TORCH ENERGY ROYALTY TRUST|6.78
20070418|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070418|891050106|TRGL|50594|TOREADOR RESOURCES CORP|18.28
20070418|89141B108|TREN|154974|TORRENT ENERGY CORP|1.17
20070418|891479107|TOVC|13200|TORVEC INC|4.15
20070418|891565103|TVCZF|107000|TOURNIGAN GOLD CORP|2.89
20070418|891707101|TWRAQ|24340|TOWER AUTOMOTIVE INC|0.05
20070418|891861106|TWRT|19507|Tower Tech Holdings Inc. Commo|3.95
20070418|891926206|TLEI|74997|TOTAL LUXURY GROUP INC|0.12
20070418|892356106|TSCO|18691|TRACTOR SUPPLY CO|55.43
20070418|89235C103|TPWR|45025|TRACKPOWER INC|.
20070418|89254P209|TRDQ|13618|TRADEQUEST INTERNATIONAL INC|.
20070418|893458109|TAKDF|107237|TransAKT Ltd. Ordinary Shares|0.21
20070418|89365K206|TBIO|17872|TRANGSGENOMIC INC|0.82
20070418|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.4
20070418|89376N108|TMY|66185|TRANSMERIDIAN EXPLORATION INC|2.93
20070418|89376R109|TMTA|84624|TRANSMETA CORPORATION|0.52
20070418|893870204|TGS|43171|TRANSPORT GAS DE SUR ADS(RP5 B|7.27
20070418|894065101|TXCC|142481|TRANSWITCH CORP|1.58
20070418|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|42
20070418|89486R106|TRDM|19211|TREND MINING CO|0.11
20070418|89530U105|TLHO|37400|TRESTLE HLDGS INC|0.15
20070418|89531P105|TWP|98089|TREX CO INC|21.01
20070418|89532A107|TYRIA|26601|TREY RES INC CL A|.
20070418|895436103|TY|27440|TRI CONTINENTAL CORPORATION|24.75
20070418|895735108|TIV|116743|TRI-VALLEY CORP|8.14
20070418|89579K109|TRI|116216|TRIAD HOSPITAL INC|52.76
20070418|896047107|TRB|11829|TRIBUNE COMPANY|32.83
20070418|896086105|TBMIF|15200|TRIBUTE MINERALS INC|0.27
20070418|896259108|TMED|22089|TRIMEDYNE INC|1.3
20070418|896263100|TRMS|12976|TRIMERIS INC|6.74
20070418|89628E104|TSL|462190|TRINA SOLAR LIMITED ADS (EA RE|61.78
20070418|896712205|TRT|60610|TRIO-TECH INTL|16.2
20070418|89672P104|TRPH|32024|TRIPATH TECHNOLOGY INC|.
20070418|89674K103|TQNT|25884|TRIQUINT SEMICONDUCTOR INC|5.34
20070418|89677C108|TTDS|10191|TRITON DISTRIBUTION SYSTEMS IN|2.26
20070418|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070418|897839106|TUIJF|18969|TRUE ENERGY TRUST TR UT (CANAD|5.42
20070418|89784N104|TRLG|129448|TRUE RELIGION APPAREL INC|15.77
20070418|89784T101|TNEN|24181|True North Energy Corporation|0.73
20070418|89784U108|TPDI|73409|TRUE PRODUCT ID INC COM|0.13
20070418|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.02
20070418|899296107|TPBD|39546|TULIP BIOMED INC COM STK|0.11
20070418|89989X105|TTEG|21020|TURBINE TRUCK ENGINES, INC|0.42
20070418|899905103|TRBD|845624|TURBODYNE TECHNOLOGIES INC (F)|0.05
20070418|900382102|TVOG|11407|TURNER VALLEY OIL & GAS INC|0.04
20070418|900891102|TSGYF|11071|TUSK ENERGY CORP (CANADA)|1.86
20070418|901314203|TFSM|10799|24/7 REAL MEDIA INC. NEW|8.44
20070418|902165109|TYHJF|26130|TYHEE DEVELOPMENT CORP|0.48
20070418|90224J109|TYRRF|33692|TYLER RESOURCES INC (F)|0.45
20070418|902390103|TIPNF|38441|TYNER RESOURCES LTD|0.4
20070418|902494103|TSN|48996|TYSON FOODS INC CL A|20.44
20070418|902549807|UAUA|200962|UAL CORPORATION NEW|43.33
20070418|90262T308|UCBH|25237|UCBH HOLDINGS INC|18.44
20070418|902636109|UCNN|52385|UCN INC|4.23
20070418|90264C105|UCHB|143718|UC HUB GROUP INC|0.03
20070418|902658103|UDSG|28889|UDS GROUP, INC|0.13
20070418|902924208|USVO|109622|USA VIDEO INTERACTIVE CRP|0.2
20070418|902952100|GROW|33586|US GLOBAL INVESTORS INC CL-A|31.37
20070418|902988104|BUGS|54651|U.S. MICROBICS INC|0.02
20070418|903213106|UQM|37021|UQM TECHNOLOGIES INC|4.16
20070418|90328M107|USNA|434002|USANA HEALTH SCIENCES INC|42.82
20070418|90328S500|USAT|37691|USA Technologies, Inc. New Com|11
20070418|903300200|USBPRJ|22688|USB CAP XI GTD TR PFD SECS|25.33
20070418|903305209|USBPRK|28167|USB CAP XII GTD TR PFD SECS|24.9
20070418|903307205|USBPRG|12365|USB CAP VIII TR PFD SECS|24.82
20070418|903396109|UEYCF|73407|U.T.S. ENERGY CORP|4.03
20070418|903421105|USSE|20000|U.S. Sustainable Energy Corp.|0.18
20070418|90342S106|USEI|177439|US Energy Initiatives Corporat|0.07
20070418|903468106|UBHI|13100|UBID.COM HOLDINGS INC|0.97
20070418|90384V405|UFSJ|63202|Ultimate Franchise Systems Inc|0.55
20070418|904323102|UGSI|42331|UNERGROUND SOLUTIONS INC.|0.31
20070418|90458E107|UBB|68970|UNIBANCO-UNIAO DE BANCOS BRASI|96.86
20070418|904622206|UCOI|49424|Unico, Incorporated (AZ) New C|.
20070418|904661600|UCPI|172841|UNICORP INC NEW|0.41
20070418|904669108|UDGI|28429|UNIDIGITAL INC|.
20070418|904753100|UGNE|16942|UNIGENE LABS INC|2.22
20070418|904784709|UN|290683|UNILEVER NV(NEW) NY SHARES|30.12
20070418|90653R101|UDHI|220173|UNION DENTAL HOLDINGS INC|0.03
20070418|908536113|USQWS|11300|UNION STREET ACQUISITION CORP|0.61
20070418|90933P107|UAMA|10468|UNITED AMERICAN CORPORATION|0.04
20070418|909440109|UAG|18010|UNITED AUTO GROUP INC|21.46
20070418|91021P108|UTEV|33885|UNITED ENVIR ENERGY CORP COM|.
20070418|910671106|UIC|31009|UNITED INDUSTRIAL|51.34
20070418|910873207|UMC|346110|UNITED MICROELECTRONICS CORP|3.31
20070418|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.17
20070418|911459105|USBI|13331|UNITED SECURITY BANCSHARES INC|29.77
20070418|911460103|UBFO|11365|UNITED SECURITY BANCSHARES|19.19
20070418|911549103|UAMY|15032|U S ANTIMONY CORP|0.7
20070418|911805109|USEG|151628|U S ENERGY CORP|6.02
20070418|912023207|UXG|894394|U S GOLD CORP|6.24
20070418|91232N108|USO|205465|UNITED STATES OIL FUND, LP|50.3
20070418|91307C102|UTHR|39805|UNITED THERAPEUTICS CORP|54.08
20070418|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070418|913347100|UTYW|25421|UNITY WIRELESS CORPORATION|0.11
20070418|91336M204|UAXSQ|211075|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070418|913393104|UCMT|27810|UNIVERSAL CAPITAL MANAGEMENT I|1.6
20070418|913427209|UCSY|40626379|UNIVERSAL COMMUNICATION SYSTEM|.
20070418|913459103|UDTT|77691|UNIVERSAL DETECTION TECHNOLOGY|.
20070418|91347P105|PANL|128127|UNIVERSAL DISPLAY CORP|17.64
20070418|91349P103|USXP|24190000|UNIVERSAL EXPRESS INC|.
20070418|913513107|UFBV|16798|UNIVERSAL FOOD AND BEVERAGE CO|0.35
20070418|913586103|UGHO|487355|UNIVERSAL GUARDIAN HLDGS INC|0.66
20070418|91359V107|UVIH|106481|UNIVERSAL INSURANCE HLDGS INC|3.62
20070418|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070418|91379U105|UPDA|325109|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070418|913892105|UULFF|17531|UNIVERSAL URANIUM LTD (CANADA)|1.12
20070418|91688T104|URZ|166548|URANERZ ENERGY CORP|7
20070418|916894108|UCRSF|75200|URANIUM CITY RES INC (CANADA)|0.46
20070418|916896103|URME|229201|URANIUM ENERGY CORP|6.13
20070418|917021107|UPCFF|212254|URANIUM POWER CORP (CANADA)|1.39
20070418|91702P104|URST|16750|URANIUM STAR CORP COM STK|1.17
20070418|91729J107|USGA|311302|US GLOBAL NANOSPACE INC|.
20070418|91759P106|UTK|75665|UTEK CORPORATION|16.2
20070418|91801E109|UITA|74100|UTILICRAFT AEROSPACE INDUSTRIE|0.45
20070418|918032202|UTIX|10605|Utix Group, Inc. New Common St|0.8
20070418|918076100|UTSI|15469|UTSARCOM INC|8.1
20070418|91818T107|UWNK|176657|UWINK INC|1.24
20070418|91821K101|PTT|61792|VCG HOLDING CORP|8.37
20070418|918239104|VIPM|35792|V I P  COMLINK|.
20070418|91828N207|VPFI|35586|VOIP 5000, Inc. New Common Sto|0.02
20070418|918458209|VYYO|15028|VYYO INC COM NEW|6.94
20070418|91845R108|VYTC|17055|VYTA Corp. Common Stock|0.42
20070418|91879Q109|MTN|100663|VAIL RESORTS INC|57.31
20070418|919910109|VLST|112750|VALUESTAR CORP|.
20070418|920961109|VVR|147201|VAN KP CP SR INCM TST|8.86
20070418|921020103|VDM|12950|VAN DER MOOLEN HOLDING N.V.|5.04
20070418|92112B107|VCV|13437|VAN KP CAP(CA)VAL MNI INCM TST|16.38
20070418|92112K107|VKI|17563|VAN KP CAP ADV MNI INCM TST II|13.77
20070418|921937793|BLV|21432|VANGUARD BD INDEX FD INC LONG|75.41
20070418|921937819|BIV|16370|VANGUARD BD INDEX FD INC INTER|75.17
20070418|922042775|VEU|98373|VANGUARD FTSE ALL- WORLD EX-US|55.25
20070418|922042866|VPL|97696|VANGUARD PACIFIC ETF|70.55
20070418|922042874|VGK|130923|VANGUARD EUROPEAN ETF|74.69
20070418|92204A306|VDE|30572|VANGUARD ENERGY ETF|92.51
20070418|92208W106|VMDC|10018|VANTAGEMED CORPORATION|0.74
20070418|92232F202|VSGND|14121|VASOGEN INC (NEW) COM|3.61
20070418|92232R107|VAPH|25737|VASO ACTIVE PHARM INC CL A|0.33
20070418|92240M108|VGR|36296|VECTOR GROUP LTD|18.45
20070418|92261Q202|VNX|44971|VENDINGDATA CORP|2.93
20070418|92276F100|VTR|16209|VENTAS INC|42.42
20070418|923275101|VENSQ|15110|VENTURE STORES INC|.
20070418|92335X100|VRDOQ|66888|VERADO HOLDINGS INC|0.08
20070418|92336G106|VSE|283606|VERASUN ENERGY CORPORATION COM|20
20070418|923428106|VRDE|38201|VERIDIEN CORP|0.04
20070418|92342L107|VRDG|10929|Veridigm, Inc. Common Stock|0.15
20070418|92342V105|CHIP|20400|VERICHIP CORPORATION COM|5.58
20070418|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070418|92343V104|VZ|301592|VERIZON COMMUNICATIONS|37.46
20070418|924907108|VRTL|100145|VERTEL CORP|.
20070418|92532F100|VRTX|73244|VERTEX PHARMACEUTICALS INC|31.68
20070418|92532L305|VERT|18846|VERTICALNET INC NEW COM STK|0.42
20070418|92532R203|VCSY|70251|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070418|925458101|VWDRY|11597|VESTAS WIND SYSTEMS AS AMER DE|20.85
20070418|92553P201|VIAB|15050|VIACOM INC CLASS B COM NEW|41.54
20070418|92553T104|VFIN|19389|VFINANCE INC|0.24
20070418|92554W106|VSPC|172021|VIASPACE INC.|0.54
20070418|92629F104|VTSRF|12500|VICTORIA RESOURCE CORP(F)|0.89
20070418|92659G600|VSL|24457|VIDESH SANCHAR ADS ( 2ORD)|21.01
20070418|926706102|VYST|30761|VIEW SYSTEMS INC|0.09
20070418|926713108|VCST|10167|VIEWCAST.COM INC|0.4
20070418|92672P108|VWPT|117905|VIEWPOINT CORPORATION|0.41
20070418|92685Q101|VKSY|195831|VIKING SYSTEMS INC.|0.19
20070418|927625103|VQPH|82628|VIOQUEST PHARMACEUTICALS INC|0.55
20070418|927637207|VGNI|16061|VIRAGEN INTERNATIONAL INC|0.03
20070418|927638403|VRA|815880|VIRAGEN INC NEW|0.09
20070418|92764R103|VRAL|40000|VIRAL GENETICS INC DEL|0.05
20070418|92778Q109|VCBI|11979|VIRGINIA COMMERCE BANCORP|19.63
20070418|927912105|VSCI|12925|VISION SCIENCES INC (DEL)|1.19
20070418|927926204|VGZ|42722|VISTA GOLD CORP (NEW)|8.21
20070418|928242205|VPRO|18278|VIROPRO INC NEW|0.27
20070418|92827Y103|VMHIF|234041|Virtual Media Holdings Inc. Or|0.02
20070418|92839Y109|VSTA|18763|VISTACARE INC CL A|9.04
20070418|92840A108|VSTL|35352|VISTULA COMMUNICATIONS SERVICE|0.11
20070418|928497106|VTSS|20424|VITESSE SEMICONDUCTOR CORP|1.06
20070418|928502301|VTO|20106|VITRO SOCIEDAD ANONIMA ADS|6.93
20070418|928519107|VVWT|36683|VIVA WORLD TRADE INC COM STK|0.4
20070418|928551100|VVUS|13404|VIVUS INC|5.7
20070418|92855S101|VIV|160877|VIVO PARTICIPACOES S A SPONS A|4.02
20070418|92856L105|VOSC|20441|Vocalscape Networks, Inc. Comm|0.03
20070418|928622109|VMII|15400|VOICE MOBILITY INT'L INC|0.33
20070418|928628106|VOII|201597|VOIP INC|0.2
20070418|928708106|VLTR|66324|VOLTERRA SEMCONDUCTOR CORP|14.89
20070418|928856400|VOLV|22926|VOLVO A B ADR-B|89.59
20070418|92886T201|VG|34805|VONAGE HOLDINGS CORP|3.31
20070418|92906L501|VOXW|24214|Voxware, Inc. New Common Stock|2.3
20070418|92906N101|VYGO|28700|VOYAGER PETROLEUM, INC COM|0.07
20070418|92908D101|VEII|17930|VOYAGER ENTERTAINMENT INTL INC|0.15
20070418|92909G103|VSUS|15459|VSUS TECHNOLOGIES INC|.
20070418|92909L102|VBTC|25576|VUBOTICS INC.|0.23
20070418|92909T105|VSHD|40387|VSHIELD SOFTWARE CORP COM STK|.
20070418|92923C104|WCI|254068|WCI COMMUNITIES INC.|22.18
20070418|929251106|WHI|14082|W HOLDING COMPANY INC|4.97
20070418|929273209|WGLT|280161|WGL Entertainment Holdings, In|.
20070418|92934U101|WWEN|65217|W2 ENERGY INC. (NV)|0.05
20070418|92978U207|WBPRB|35181|WACHOVIA CAP TR IV GTD TR PFD|25.19
20070418|931142103|WMT|100349|WAL-MART STORES INC|48.17
20070418|93114W107|WMMVY|15835|WAL-MART DE MEXICO S A B DE C|42.45
20070418|93163V109|WLKF|5105073|WALKER FINANCIAL CORP|.
20070418|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070418|93564A100|WRES|20229|WARREN RESOURCES INC|13.96
20070418|939322103|WM|424929|WASHINGTON MUTUAL,INC|40.13
20070418|94110U103|WMDA|171495|Watchit Media, Inc.Common Stoc|0.06
20070418|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070418|943526301|WAVX|79045|WAVE SYSTEMS CORP CL-A COM STK|2.84
20070418|94352W106|WVWCQ|54607|WAVE WIRELESS CORP|.
20070418|94353M107|WEESF|10243|WAVEFRONT ENERGY & ENVMT SVC I|1.1
20070418|946885100|WMLLF|77734|WEALTH MINERALS LTD|4.85
20070418|94767L109|WEBX|17660|WEBEX COMMUNICATIONS INC|56.86
20070418|947685103|WSSI|33671|WEBSIDESTORY INC|11.18
20070418|94770V102|WBMD|31755|WEBMD HEALTH CORP CL A|55.88
20070418|94845E101|WBTO|56979|Web2 Corp. Common Stock|1.24
20070418|949464101|WRNW|12113|WELL RENEWAL INC COM STK|.
20070418|949702104|WLM|80406|WELLMAN INC|3.51
20070418|94979D200|GWF|18070|WELLS FARGO CAP VIII 5.625% TS|23.7
20070418|949902100|WLSI|68034|WELLSTAR INTL INC|0.02
20070418|950678201|WNWG|394292|WENTWORTH ENERGY INC NEW|0.39
20070418|95083L103|WSCE|17922|WESCORP ENERGY INC|0.45
20070418|957668106|SBW|13227|WESTERN ASSET WORLDWIDE INCM F|13.87
20070418|95766B109|EHI|85231|WESTERN ASSET GLB HIGH INCM FD|14.22
20070418|95766G108|GDF|71239|WESTERN ASSET GLB PARTNERS INC|13.21
20070418|95766J102|HIX|10322|WESTERN ASSET HIGH INCM FD II|11.49
20070418|95766L107|MHY|42900|WESTERN ASSET MANAGED HIGH INC|6.95
20070418|95766N103|MHF|20821|WESTERN ASSET MUNI HIGH INCM F|8.1
20070418|95766R104|WIW|46396|WESTERN ASSET/CLAYMORE US TRSY|11.79
20070418|958102105|WDC|325107|WESTERN DIGITAL CORP|17.23
20070418|95828P104|WGDF|44291|WESTERN GOLDFIELDS INC IDAHO|1.98
20070418|959319104|WNR|10639|WESTERN REFINING, INC.|36.7
20070418|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070418|962166104|WY|151422|WEYERHAEUSER COMPANY|77.73
20070418|96328T109|WFYW|18849|WHERIFY WIRELESS, INC.|0.19
20070418|967590100|WYY|73974|WIDEPOINT CORP|1.5
20070418|967908104|WLDSF|52100|WILDROSE RESOURCES LTD(F)|1.11
20070418|96808B107|OATS|15438|WILD OATS MARKETS INC|18.21
20070418|969199108|WG|31669|WILLBROS GROUP INC.|22.53
20070418|969450105|WTU|10824|WILLIAMS COAL SEAM GAS ROYALTY|11.52
20070418|973812100|WEGI|46233|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070418|974255408|WMTG|11373|WINMAX TRADING GROUP INC-NEW|0.12
20070418|974280307|WINN|42183|WINN-DIXIE STORES INC COM NEW|19.02
20070418|975012105|WNBD|35032|Winning Brands Corporation Com|.
20070418|97550R100|WDMG|11413|WINSONIC DIGITAL MEDIA GROUP L|0.3
20070418|97652A203|RNIN|22218|WIRELESS RONIN TECHNOLOGIES, I|9.48
20070418|97653A103|WFII|27582|WIRELESS FACILITIES INC|1.16
20070418|97717P104|WSDT|10278|WISDOMTREE INVESTMENTS, INC.|6.5
20070418|97717W406|DTN|32489|WISDOMTREE TR DIVID TOP 100 FD|61.39
20070418|97717W703|DWM|33097|WISDOMTREE TRUST DIEFA FD|67.89
20070418|97717W752|DBN|29654|INTL BASIC MATERIALES SECT WIS|33.92
20070418|97717W794|DOL|78667|WISDOMTREE TR INTL LARGECAP DI|66.18
20070418|97717W810|DNH|17747|WISDOMTREE PACIFIC EX-JAPAN HI|72.81
20070418|977427103|WITM|250939|WITS BASIN PRECIOUS MINERALS I|0.93
20070418|97750V109|WIZD|10673|WIZZARD SOFTWARE CORPORATION|2.08
20070418|980905202|WHRT|31643|WORLD HEART CORPORATION (CANAD|0.38
20070418|98142E508|WDAM|300000|WORLDAM, INC NEW|.
20070418|98148A203|WHKA|538282|World Hockey Association Corp.|.
20070418|981517105|WDWT|105643|WORLD WASTE TECH INC|1.1
20070418|98153N108|WPKS|12594|WORLD POKER STORE INC|0.7
20070418|98155N106|WWAT|656078|WORLDWATER & POWER CORP|0.71
20070418|98156L307|WGAT|50617|WORLDGATE COMMUNICATIONS|0.84
20070418|981579105|WRSP|66589|WORLDSPACE, INC.|3.05
20070418|98160W109|WWSI|11166|WORLDWIDE STRATEGIES INC|0.06
20070418|982526105|WWY|276983|WRIGLEY WILLIAM JR|53.6
20070418|983674102|XAIN|10000|XA, INC.|0.26
20070418|98371P109|XCHC|44383|THE X-CHANGE CORP|0.51
20070418|98385L102|XSNX|11646|XSUNX INC|0.46
20070418|98386D109|XTLB|12500|XTL BIOPHARMACEUTICALS AMERICA|3.6
20070418|98386F104|XTPT|11091|X-tra Petroleum Common Stock|.
20070418|983895301|XKEM|1498659|XECHEM INTL INC NEW|0.02
20070418|983909102|XETA|58434|XETA TECHNOLOGIES INC.|3.5
20070418|98400Y105|BZI|57081|XELR8 HOLDINGS, INC COM|2.14
20070418|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070418|984117101|XNN|68521|XENONICS HOLDINGS INC|2.4
20070418|984141101|XTNT|11189|XTENT, INC. COM STK|12.77
20070418|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070418|98416E101|XFMY|14962|XFORMITY TECHS INC|0.11
20070418|98416F108|XPNG|108120|XPENTION GENETICS|0.05
20070418|98416K206|XTMS|210801|Xtreme Motorsports of Californ|.
20070418|98420A103|XNL|18677|XETHANOL CORP|2.3
20070418|984238105|YMI|91671|YM BIOSCIENCES INC|1.65
20070418|98425R101|YTBL|54101|YTB INTERNATIONAL INC.|4.45
20070418|984332106|YHOO|80398|YAHOO INC|32.09
20070418|984595108|YRLLF|40619|YALE RESOURCES LTD (CANADA)|0.26
20070418|98462Y100|AUY|162898|YAMANA GOLD INC|14.97
20070418|985636109|YCKM|22496|Yellowcake Mining Inc. Common|3.2
20070418|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070418|988753109|ZABRF|23141|ZAB RESOURCES INC COM STK (CAN|0.08
20070418|988918108|ZICA|11356|ZI CORP|1.31
20070418|988924106|ZTM|127850|Z-TRIM HOLDINGS, INC|1.45
20070418|98906R109|ZANE|11700|ZANETT INC|1.8
20070418|98912M201|ZAAP|117653|ZAP|1.11
20070418|989213103|ZMSFF|14512|ZECOTEK MEDICAL SYSTEMS INC|1.5
20070418|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070418|98949E206|ZROS|142130|ZEROS & ONES INC-NEW|1.06
20070418|98950P108|ZHNE|13408|ZHONE TECH INC NEW|1.43
20070418|989513205|ZILA|11000|ZILA INC|2.01
20070418|98952K107|ZHNP|16265|ZHONGPIN INC COM STK|7.13
20070418|989696109|ZN|14928|ZION OIL & GAS INC COM|7.67
20070418|98974P100|ZIXI|35931|ZIX CORPORATION|2.26
20070418|98974V107|ZIPR|52478|ZIP REALTY, INC|7.17
20070418|98975W104|ZOLT|620165|ZOLTEK COMPANIES INC|33.94
20070418|989837109|ZTR|31666|ZWEIG TOTAL RETURN FUND|5.99
20070418|989930102|ZTSTF|100000|ZTEST ELECTRONIC INC|0.26
20070418|989944103|ZMBC|99687|ZUMA BEACH ENTERTAINMENT INC|.
20070418|D1668R123|DCX|42560|DAIMLERCHRYSLER AG ORD|82.62
20070418|D18190898|DB|60852|DEUTSCHE BANK AG NAMEN AKT|147.45
20070418|G04074103|SIL|26067|APEX SILVER MINES LTD(ORD)|14.89
20070418|G17580104|CLKTF|31616|CALCITECH LTD|0.42
20070418|G2110R106|IMOS|87637|CHIPMOS TECHNOLOGIES BERMUDA L|7.37
20070418|G31611109|XLACF|54105|XCELERA INC|0.1
20070418|G3192Y100|EPMCF|28400|EUROPEAN MINERALS CORP (BRITIS|1.18
20070418|G3192Y126|EPMWF|70500|EUROPEAN MINERALS CORPORATION|0.53
20070418|G32030101|CLWT|45804|EURO TECH HOLDINGS CO LTD|3.17
20070418|G3529T105|FSR|112989|FLAGSTONE REINSURANCE HOLDINGS|13.47
20070418|G3682E127|FRO|12165|FRONTLINE LTD|34.94
20070418|G3921A175|GLBC|33265|GLOBAL CROSSING LTD NEW (BERMU|29.85
20070418|G49398103|IRIDQ|25170|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070418|G52076109|KDNG|10000|KADING COMPANIES S A|0.03
20070418|G5299G106|VLCCF|86510|KNIGHTSBRIDGE TANKERS LTD|28.35
20070418|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070418|G65773106|NAT|192787|NORDIC AMERICAN TANKER SHPG LT|37.27
20070418|G6852T204|PREPRC|16667|PARTNERRE LTD PFD C|25.4
20070418|G72457115|PRD|17519|Primus Guaranty, LTD. Sr Nt (B|24.9
20070418|G7293H189|PUKPRA|21538|PRUDENTIAL PLC 6.50 EXCHG PERP|25.88
20070418|G7498P309|RNRPRC|31158|RENAISSANCERE HLDGS LTD 6.08%|23.75
20070418|G75300106|RFIVF|13170|RESOURCE FINANCE&INVESTNT LTD|0.57
20070418|G81075106|SFL|219234|SHIP FINANCE INTERNATIONAL LTD|28
20070418|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.72
20070418|G81365101|SSTR|20534|SILVERSTAR HOLDINGS LTD|1.5
20070418|G81477104|SINA|52068|SINA CORPORATION|34.04
20070418|G84384109|CTDC|15275|CHINA TECHNOLOGY DEVELOPMENT G|4.11
20070418|G84922106|WPL|490779|W. P. STEWART & CO LTD|10.01
20070418|G87210103|UTIW|51600|UTI WORLDWIDE INC|24.53
20070418|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070418|G9298V106|UAMNF|654364|URAMIN INC REG SHS (BRITISH VI|6.03
20070418|G9456A100|GLNG|17189|GOLAR LNG LTD (BERMUDA)|14.49
20070418|G98777108|YTEC|28705|YUCHENG TECHNOLOGIES LIMITED C|8.94
20070418|H01301102|ACL|17426|ALCON CHF 0.20 PAR VALUE|140
20070418|H50430232|LOGI|58136|LOGITECH INTERNATIONAL S.A .OR|28.66
20070418|M15342104|AUDC|73509|AUDIOCODES LTD|6.93
20070418|M20157109|BPHX|12004|BLUEPHOENIX SOLUTIONS LTD|6.76
20070418|M25596103|CTCH|20165|COMMTOUCH SOFTWARE LTD|1.71
20070418|M67029104|LWNTF|60000|LANGUAGEWARE.NET (CO.) LTD|.
20070418|M6706C103|LNOP|46801|LANOPTICS LTD -ORD-|13.88
20070418|M75165106|NURMF|40928|NUR MACROPRINTERS LTD ORD SHS|0.51
20070418|M8233P102|SFUN|11696|SAIFIN SEMICONDUCTORS LTD ORD|11.67
20070418|M84116108|SILC|16518|SILICOM LTD|23.33
20070418|M8708Y109|SPCBF|55642|SUPERCOM LTD (ISRAEL)|0.98
20070418|M8737E108|TAROF|27217|TARO PHARMACEUTICAL INDS LTD|7.2
20070418|M87482101|TFR|31029|TEFRON LTD ORD|10.15
20070418|M8791A109|OTIV|104357|ON TRACK INNOVATIONS LTD|8.13
20070418|N72482107|QGEN|67797|QIAGEN NV|17.89
20070418|P9898A106|YDHCF|11496|YANTAI DAHUA HLDGS CO LTD|0.1
20070418|Q2770A103|CTVWF|115668|CITYVIEW CORP LTD ORD|0.08
20070418|Q7759R100|PGLA|117447|PROGEN INDUSTRIES LTD|6.61
20070418|Y2109Q101|DRYS|29562|DRYSHIPS INC.|28.12
20070418|Y2187A101|EGLE|73848|EAGLE BULK SHIPPING INC.|21.03
20070418|Y75638109|SSW|15664|SEASPAN CORPORATION COM SHS (M|29.95
20070418|Y8564M105|TGP|11397|TEEKAY LNG PARTNERS L.P. COM U|37.96
20070418|Y8565J101|TOO|26742|TEEKAY OFFSHORE PARTNERS LP CO|31.04
20070419|000375204|ABB|476900|ABB LTD ADS ( 1 REG SHS)|18.34
20070419|00080V203|ABNPRF|11173|ABN AMRO HLDG N.V. CAP FDG TR|25.18
20070419|00082Q103|ABVG|32601|ABV GOLD INC COM STK|0.05
20070419|000937102|ABN|413258|ABN AMRO HOLD N.V. ADS(1 ORD)|49.14
20070419|000955104|ACTT|33031|ACT TELECONFERENCING INC|0.1
20070419|000973107|AMNUQ|16291|ACT MANUFACTURING INC|.
20070419|001004100|ADMT|12941|ADM TRONICS UNLIMITED INC|0.22
20070419|001058106|AFPC|21336|A F P IMAGING CORP|1.75
20070419|001084102|AG|14369|AGCO CORP|38.58
20070419|00167K500|ADL|31495|AMDL INC|3.62
20070419|001963107|ASVI|395013|A S V INC|16.59
20070419|001986108|AETUF|18332|ARC ENERGY TRUST UTS|19.34
20070419|00206R102|T|35478|AT&T INC. COM|38.97
20070419|00208B204|ASTT|14228|ASAT HLDGS LTD SPONS ADR (HK)|1.25
20070419|00208J108|ATPG|80466|ATP OIL & GAS CORPORATION|40.61
20070419|002346104|AVII|21120|AVI BIOPHARMA INC|2.99
20070419|00241A205|AVPI|110981|AVP INC NEW|1.25
20070419|002457109|AXMP|11159|AXM PHARMA INC|0.25
20070419|002824100|ABT|40917|ABBOTT LABORATORIES|58.03
20070419|002893105|ABER|211643|ABER DIAMOND CORP.|37.73
20070419|003009107|FAX|54630|ABERDEEN ASIA-PACIFIC INCOME F|6.57
20070419|003654100|ABMD|44550|ABIOMED INC|13.76
20070419|00372Q201|ABNPRG|62294|ABN AMRO CAP FDG TR VII GTD TR|24.8
20070419|003881208|CBMX|21457|ACACIA RESEARCH CORP AR COMBIM|0.58
20070419|00388T108|ABSY|12276|ABSOLUTESKY INC COM STK|0.19
20070419|004225108|ACAD|22459|ACADIA PHARMACEUTICALS INC|14.98
20070419|004305108|ACLR|10813|ACCENT COLOR SCIENCES INC|.
20070419|00430L103|ABPI|23964|ACCENTIA BIOPHARMACUETICALS IN|3.09
20070419|00431N108|ACCR|80000|ACCESS POWER INC|.
20070419|004329108|AIXD|15069|ACCESS INTEGRATED TECHNOLOGIES|6.49
20070419|00437P107|LEND|2433158|ACCREDITED HOME LENDERS HLDG C|10.65
20070419|004404109|ACEC|17227|ACE*COMM CORP|0.75
20070419|00443E104|ACGY|20568|ACERGY SA AMERICAN DEPOSITORY|20.13
20070419|004724100|AMIIQ|39213|ACME METALS INC|.
20070419|004764106|APKT|182087|ACME PACKET, INC.|13.66
20070419|005000104|ACRI|98457|ACRO Inc. Common Stock|0.7
20070419|005015102|AGNM|43811|ACRONGENOMICS INC|1.2
20070419|005060108|ATVE|61305|ACTIVECORE TECHNOLOGIES, INC.|.
20070419|00507E107|ACTS|35914|ACTIONS SEMICONDUCTOR CO LTD A|7.52
20070419|00511R870|ACUS|202691|ACUSPHERE INC|4.02
20070419|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.74
20070419|005208103|ADES|19749|ADA-ES INC|17.97
20070419|00635P107|ARXT|87247|ADAMS RESPIRATORY THERAPEUTICS|38.08
20070419|00652E100|AUAYF|327421|Adanac Molybdenum Corporation|2.05
20070419|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070419|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070419|00686R200|ADH|19067|ADHEREX TECHNOLOGIES INC COM S|0.52
20070419|007131105|ADBRF|84000|ADMIRAL BAY RESOURCES INC|0.52
20070419|00724X102|ADLR|805245|ADOLOR CORPORATION|3.64
20070419|00725C107|ADON|10000|ADONE MEDIA INC|.
20070419|00735P106|ANARF|62633|ADRIANA RESOURCES, INC|1.07
20070419|00737E109|ADSO|489850|ADSERO CORP|0.1
20070419|00737P104|ADST|17413|ADSTAR INC|2.25
20070419|007391105|ADDL|14322|Aduddell Industries, Inc. Comm|0.6
20070419|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.32
20070419|007486103|AVNA|86066|ADVANCE NANTECH INC|0.45
20070419|00750Y206|AVTX|92165|ADVANCE TECHNOLOGIES INC|.
20070419|007511108|ADVC|412902|ADVANCED COMMUNICATIONS TECH|.
20070419|00752G104|ABPH|11641|ADVANCED BIOPHOTONICS, INC.|.
20070419|00752K105|ACTC|114562|ADVANCED CELL TECHNOLOGY, INC.|0.73
20070419|00753P103|AMAG|28198|ADVANCED MAGNETICS INC|68.91
20070419|00754E107|API|36256|ADVANCED PHOTONIX INC CL-A|1.77
20070419|00754V109|ADOT|5054918|ADVANCED OPTICS ELECTRNCS INC|.
20070419|00755F103|ATISZ|20000|ADVANCED TISSUE SCIENCES INC|0.02
20070419|00756M404|ASX|158261|AMER SEMI-COND ENG ADS (5CMSH)|6.37
20070419|007624109|ADXS|13534|ADVAXIS, INC.|0.4
20070419|00762C101|ARYC|19899|ADVANCED RECYCLING SCS INC|0.02
20070419|00763V108|AIDO|24264|ADVANCED ID CORPORATION|0.43
20070419|00764K101|AGSI|38736|AEGIS ASSESSMENTS INC|.
20070419|007772106|AFML|21932|Aerofoam Metals Inc. Common St|0.1
20070419|007785108|AROU|16203|AEROGROUP INC|.
20070419|007903107|AMD|158805|ADVANCED MICRO DEVICES|13.91
20070419|00808Y109|AEMD|55871|AETHLON MEDICAL INC|0.57
20070419|00826A109|AFFY|16969|AFFYMAX INC COM|33
20070419|00826M103|AFFI|23271|AFFINITY TECHNOLOGY GROUP INC|0.15
20070419|008543100|AGPT|22400|AGRIPOST INC|.
20070419|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070419|00949P108|AAI|120958|AIRTRAN HOLDINGS INC|11.94
20070419|009719501|AKBTY|12084|AKBANK TURK ANONIM SIRKETI ADR|12.55
20070419|00971T101|AKAM|50358|AKAMAI TECHNOLOGIES INC|53.59
20070419|009728106|AKRX|45925|AKORN INC|7.45
20070419|00972U107|AKES|96000|AKESIS PHARMACEUTICALS, INC.|0.55
20070419|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.39
20070419|010392595|ALPPRN|10200|ALABAMA PWR 5.20% CL-A PRF|24.63
20070419|011612603|ALAN|29553|ALANCO TECHNOLOGIES INC NEW CO|2.64
20070419|013775101|ACMG|18290|Alcard Chemicals Group, Inc. (|0.03
20070419|013817101|AA|22415|ALCOA INC|34.47
20070419|013904305|ALU|42056|ALCATEL-LUCENT ADR|12.7
20070419|01435Q105|ALZTF|11595|ALDERSHOT RESOURCES LTD-NEW|0.36
20070419|015404106|ACEL|33535|ALFACELL CORP|2.6
20070419|01566M204|ALGOF|32215|ALGOMA STEEL INC|49.21
20070419|018265108|ALRY|253189|ALLENERGY INCORPORATED|0.09
20070419|01858P105|ADTR|65247|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070419|01877R108|ARLP|168954|ALLIANCE RESOURCES PART L.P.|40
20070419|01879R106|AWF|19454|ALLIANCEBERNSTEIN GLOBAL HIGH|13.69
20070419|01881E101|ACG|11544|ALLIANCEBERNSTEIN INCOME FUND|8.27
20070419|01903Q108|ALD|278538|ALLIED CAPITAL CORP|29.55
20070419|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070419|019223106|AHIZQ|29769|ALLIED HOLDINGS,INC|0.12
20070419|019777101|ALTH|10196|ALLOS THERAPEUTICS INC|6.9
20070419|02043Q107|ALNY|10810|ALYNLAM PHARMACEUTICALS INC|19.48
20070419|02073D109|ALGLF|123685|ALPHA GOLD CORP (F)|0.62
20070419|02078A209|HDSU|22575|ALPHA SECURITY GROUP CORP UTS|9.89
20070419|020814208|APTD|31124|ALPHATRADE.COM-NEW|0.27
20070419|02081D208|ALRX|24000|ALPHARX INC NEW-NEW|0.1
20070419|02081G102|ATEC|22543|ALPHATEC HOLDINGS INC COM STK|3.92
20070419|021373105|ALTI|10998|ALTAIR NANOTECHNOLOGOES INC|3.25
20070419|021441100|ALTR|140316|ALTERA CORP|20.73
20070419|02144G107|ALT|108315|ALTEON,INC|0.09
20070419|02146J208|AENS|359732|ALTERNATIVE ENERGY SOURCES INC|0.69
20070419|022276109|ACH|36298|ALUIMINUM CORP OF CHINA ADR (2|30.16
20070419|022624100|ACGI|159670|AMACORE GROUP, INC. (THE) CLAS|0.36
20070419|02301P106|AMAR|12078|AMARILLO BIOSCIENCES|0.77
20070419|023111107|AMRN|74284|AMARIN CORP PLC ADS|3.09
20070419|023135106|AMZN|68965|AMAZON COM INC|44.99
20070419|02318N102|ABTG|295511|AMBIENT CORP|0.06
20070419|023434103|AANI|136462|AMEDIA NETWORKS INC|0.58
20070419|023475106|AMHD|20151|AMELOT HOLDINGS, INC.|.
20070419|02356P100|AMMX|21938|AMERAMEX INTERNATIONAL INC|0.03
20070419|02364V107|ATAXZ|37351|AMERICA FIRST TAX EXEMT INV LP|8.06
20070419|02505A103|XSI|17620|AMERICAN CARESOURCE HLDGS INC|1.98
20070419|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070419|025334103|ADY|19105|AMERICAN DAIRY INC|17.3
20070419|025537101|AEP|21640|AMERICAN ELECTRIC POWER INC|49.77
20070419|02553E106|AEO|11366|AMERICAN EAGLE OUTFITTER INC C|30.27
20070419|025637109|AMEP|261045|AMERICAN ENERGY PRODUCTION  IN|0.06
20070419|025816109|AXP|139693|AMERICAN EXPRESS COMPANY|58.44
20070419|02660R107|AHM|2581925|AMERICAN HOME MTG INVESTMENT C|22.22
20070419|026649103|AHOM|18215|AMERICAN HOMEPATIENT INC|2.95
20070419|026922104|AILKF|13668|AMERICAN INSULOCK, INC.|0.11
20070419|02744M108|AMMD|56489|AMERICAN MEDICAL SYS HLDS INC|18.17
20070419|02744X104|ADLI|43622|AMERICAN MEDICAL TECH INC|0.22
20070419|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.35
20070419|028723104|AEZ|85864|AMERICAN OIL & GAS INC|4.7
20070419|028864106|AMPE|1062596|AMERICAN PETROLEUM GROUP, INC.|0.03
20070419|02916P103|ARII|46123|AMERICAN RAILCAR INDUSTRIES IN|31.32
20070419|029429107|ASEI|15844|AMER SCIENCE & ENGR INC.|51.82
20070419|029441201|ASFX|12515|AMERICAN SCIENTIFIC RESOURCES,|0.35
20070419|029654308|AESK|29048|AMERICAN SKIING COMPANY|0.26
20070419|029912201|AMT|10800|AMERICAN TOWER CORP|39.83
20070419|03009T101|CSP|20149|AMER STRATEGIC INCM PTFL-III|11.92
20070419|030111108|AMSC|43779|AMERICAN SUPERCONDUCTOR CORP|14.15
20070419|030143309|ATGR|19236|AMERICAN TECHNOLOGIES GROUP IN|0.17
20070419|03015P101|TES|15070|AMERICAN TELECOM SERVICES, INC|3.66
20070419|030506109|AMWD|43275|AMERICAN WOODMARK CORP|35.01
20070419|03062W108|ACHI|49710|AMERICHIP INTL INC|0.02
20070419|03062Y104|AWNE|13578|AMERICAS WIND ENERGY CORP COM|1.38
20070419|03072A302|AMRE|16725|AMERIRESOURCE TECHS INC- NEW|.
20070419|03073H108|AMTC|34482|AMERITRANS CAPITAL CORPORATION|4.75
20070419|03076L106|AMSN|216667|Amerossi International Group I|.
20070419|030789507|AMESQ|30835|AMES DEPARTMENT STORES INC|.
20070419|031539109|AMNT|65249|Amish Naturals, Inc. Common St|1.95
20070419|031660103|AMXG|10007|AMMEX GOLD MINING CORP COM STK|0.45
20070419|031674203|AMXI|54106|AMNEX INC|.
20070419|031714207|ATVR|46181|Amore TV, Inc. New Common Stoc|.
20070419|032346108|AMLN|78231|AMYLIN PHARMACEUTICALS INC|41.96
20070419|032515108|ANAD|306706|ANADIGICS INC|12.91
20070419|034164103|ANDE|12251|ANDERSONS INC (THE)|43.35
20070419|034624403|ANGC|42592|ANGELES CORP|0.02
20070419|03485P102|AAUK|250092|ANGLO AMER PLC ADR UK|27.11
20070419|034918102|ANPI|126104|ANGIOTECH PHARMACEUTICALS INC|6.11
20070419|035128206|AU|15810|ANGLOGOLD ASHANTI LIMITEDADS (|47.76
20070419|03512N104|ANGUF|14150|ANGLO URANIUM CORP (CDA)|0.6
20070419|03633E108|ANO|10978|ANOORAQ RESOURCES CORP (F)|2.26
20070419|03662X100|ANSW|24271|ANSWERS CORPORATION|12.94
20070419|037032109|AGEN|460969|ANTIGENICS INC. (DEL)|3.83
20070419|03735R106|ANWM|79378|ANYWHERE MD  INC|0.03
20070419|037598109|APOG|17494|APOGEE ENTERPRISES INC|24.32
20070419|03759V108|AGEEF|29680|APOGEE MINERALS LTD|0.52
20070419|03760U107|APXR|94161|APEX RESOURCES GROUP INC|0.12
20070419|03761E102|AGT|15240|APOLLO GOLD CORP|0.49
20070419|03761M104|APIO|89244|API Nanotronics Corp. Common S|3.11
20070419|03761U106|AINV|22451|APOLLO INVT CORP|22.01
20070419|037622107|AOOR|490252|APOLLO RESOURCES INTERNATIONAL|0.05
20070419|03762E101|APDR|55209|Apollo Drilling, Inc. Common S|0.04
20070419|037659109|APLL|96906|APOLO GOLD & ENERGY INC|0.08
20070419|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070419|03823Y104|APNS|33775|APPLIED NEUROSOLUTIONS INC|0.31
20070419|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070419|03840N107|AQUA|324852|AQUACELL TECH INC|0.41
20070419|03850Y100|ADYE|14596|ARADYME CORPORATION|.
20070419|038724100|AAEFF|15023|ARAPAHOE ENERGY CORP NEW|0.08
20070419|039209101|KAD|302788|ARCADIA RESOURCES INC|1.67
20070419|03937E101|MT|520724|ARCELOR MITTAL NY REGISTRY SHS|53.21
20070419|039483102|ADM|13961|ARCHER DANIELS MIDLAND CO|37.49
20070419|04012E107|AGXM|14339|ARGENTEX MINING CORPORATION|1.25
20070419|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070419|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070419|04033A100|ARIA|56086|ARIAD PHARMACEUTICALS INC|4.42
20070419|04035C104|AWYI|58248|ARIEL WAY, INC|.
20070419|042068106|ARMHY|40922|ARM HOLDINGS PLC ADS|7.92
20070419|042259101|ARME|82134|ARMOR ELECTRIC INC|0.07
20070419|042682203|ARTX|12008|AROTECH CORPORATION|2.65
20070419|04269X105|ARRY|11682|ARRAY BIOPHARMA INC|13.27
20070419|042797100|ARWR|34846|ARROWHEAD RESEARCH CORP|5.48
20070419|04301Q100|ARTE|25659|ARTES MEDICAL, INC COM|8.87
20070419|043353101|ARM|61278|ARVINMERITOR INC|18.1
20070419|04341U103|ASTN|37322|ASANTE NETWORKS INC|.
20070419|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|5.65
20070419|043635101|ASTI|460154|ASCENT SOLAR TECHNOLOGIES INC|10.43
20070419|04517B103|AADG|18617|ASIAN DRAGON GROUP INC COM STK|4.9
20070419|04517H100|ATLJ|17627750|Asia Telecom, Ltd. Common Stoc|.
20070419|04518D108|AAGH|19161|Asia Global Holdings Corp. Com|0.05
20070419|04518L100|AABB|22373|ASIA BROADBAND INC|0.05
20070419|04519R106|AAMA|12240|Asiamart, Inc. Common Stock|1
20070419|045346103|APNB|32283|ASPENBIO PHARMA INC|4.35
20070419|045913100|ASRNF|73172|ASTRIS ENERGI INC|0.04
20070419|045921103|ATAAF|19455|ATACAMA MINERALS CORP|1
20070419|04621X108|AIZ|18966|ASSURANT INC|57.64
20070419|046220109|ASFI|68697|ASTA FUNDING INC|41.39
20070419|04634R106|ATTG|19756|ASTRATA GROUP INCORPORATED|1.47
20070419|047439104|AGIX|10270683|ATHEROGENICS INC|3.86
20070419|049074107|ASNI|12500|ATLANTIC SYNDICTN NETWORK INC|.
20070419|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070419|04914P408|ABSD|18877|Atlantis Business Development|.
20070419|049164205|AAWW|62473|ATLAS AIR WORLDWIDE HLDGS NEW|58.46
20070419|049303100|ATN|107203|ATLAS ENERGY RESOURCES LLC COM|28.03
20070419|049392103|APL|15074|ATLAS PIPELINE PARTNERS LP UTS|50.63
20070419|04939R108|AHD|42370|ATLAS PIPELINE HOLDINGS, L.P.|25.41
20070419|049567100|AGWT|13000|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070419|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070419|05069N106|AFLR|13290|AUCTION FLOOR INC COM STK|0.1
20070419|050912203|AZC|81843|AUGUSTA RESOURCE CORP|2.15
20070419|051524106|AURRF|12800|AUR RESOURCES INC (F)|22.32
20070419|05152U108|AUSVF|50134|AURA SILVER RESOURCES, INC. CO|0.36
20070419|05155L105|ARGA|212361|Auriga Laboratories, Inc. Comm|1.85
20070419|05155P106|AZK|15715|AURIZON MINES LTD|3.92
20070419|051918209|AUNFF|164000|AURCANA CORP|1.59
20070419|052036100|AOG|237103|AURORA OIL & GAS CORPORATION C|2.54
20070419|05208R109|AURC|337299|Aurus Corp. Common Stock|0.08
20070419|052562105|AUCAF|40015|AUSTRALIAN CANADIAN OIL ROYAL|0.31
20070419|05343W104|AVLN|207664|AVALON ENERGY CORP|0.08
20070419|053467106|AOGS|32288|AVALON OIL AND GAS INC COM|0.04
20070419|05346P106|AVRX|272446|AVALON PHARMACEUTICALS INC|5.55
20070419|05348P401|AVNR|15541|AVANIR PHARMACEUTICALS CL A NE|5.19
20070419|05348W109|AVNX|341358|AVANEX CORP.|1.76
20070419|053495305|AVXT|212600|AVAX TECHNOLOGIES INC|0.24
20070419|053499109|AV|13064|AVAYA INC.|11.79
20070419|05367L802|AVCI|14461|AVICI SYS INC|13.54
20070419|054536107|AXA|180329|AXA ADS (1 ORD SHS)|45.8
20070419|054540109|ACLS|10477|AXCELIS TECHNOLOGIES INC.|7.58
20070419|054617105|AXTG|37486|Axis Technologies Group, Inc.|0.81
20070419|05461A108|AXVC|15856|AXIAL VECTOR ENGINE CORP|0.39
20070419|054774104|AZMN|106836|AZCO MINING INC|0.76
20070419|05500N103|AZDDF|12100|AZURE DYN CORP CL-A|0.58
20070419|055184204|BACPRY|15058|BAC CAP TR V GTD CAP SECS|24.54
20070419|055189203|BACPRB|26005|Bac Cap Tr X Cap Secs 6.25%|24.93
20070419|05518T209|BACPRZ|27425|BAC CAPITAL TRUST VIII GTD.CAP|24.46
20070419|05523R107|BAESY|61078|BAE SYS PLC SPONS ADR|37.1
20070419|055262505|BF|100500|BASF AKTIENGESELLT ADS(RP1 ORD|121.35
20070419|05534B760|BCE|44161|BCE INC COM (NEW)|34.05
20070419|055384200|BFF|22353|BFC FIN'L CP CL A|4.11
20070419|055434203|BRG|25206|BG GROUP PLC ADS(RP 5 ORD SHS)|72.86
20070419|05548J106|BJ|20004|BJ'S WHOLESALE CLUB|34.92
20070419|055630107|BPT|111962|BP PRUDHOE BAY ROYALTY TR|65.35
20070419|055662100|BSM|56254|BSD MEDICAL CORP (DEL)|7.77
20070419|05604A106|BTXO|16759|BTX Holdings, Inc. Common Stoc|0.11
20070419|056504103|BDTGF|10000|BADEN TECHS INC|0.51
20070419|057101107|BKBO|46117|BAKBONE SOFTWARE INC VTG SHS|1.78
20070419|057657108|BPWRF|20579|BALATON POWER INC|0.32
20070419|05858H104|BLDP|180802|BALLARD POWER SYS INC|5.6
20070419|058659103|BRSI|28869|BALLISTIC RECOVERY SYS INC|1.86
20070419|05873K108|BFT|145890|BALLY TOTAL FITNESS HLDG CRP|0.99
20070419|058823105|BLTA|41354|BALTIA AIR LINES INC|0.03
20070419|05946K101|BBV|82350|BANCO BILBAO VIZ ARGENTARA ADS|24.85
20070419|05965X109|SAN|39101|BANCO SANTANDER-CHILE ADS|51.4
20070419|063671101|BMO|13255|BANK OF MONTREAL|64.47
20070419|06646V108|RATE|58832|BANKRATE INC|36.21
20070419|06738C778|DJP|138944|BARCLAYS BANK PLC IPATH EXCH T|51.05
20070419|06738C794|GSP|14246|BARCLAYS BANK PLC IPATH EXCH T|41.5
20070419|06739F390|BCSPR|11050|BARCLAYS BANK PLC ADR SER 2 RE|26.29
20070419|06850R108|BTRX|17261|BARRIER THERAPEUTICS INC|7.2
20070419|069827103|BOGA|71005|Baseline Oil & Gas Corp. Commo|0.47
20070419|072730302|BAY|70312|BAYER AG SPONS ADR|66.68
20070419|073173106|BAYFF|97949|BAYSWATER URANIUM CORP ORD SHS|1.63
20070419|07556Q105|BZH|609260|BEAZER HOMES USA INC|31.75
20070419|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070419|080555105|BLC|100010|BELO CORP SER A|19.34
20070419|081155103|BGCC|13150|BELUGA COMPOSITES CORP|0.4
20070419|082657107|BNT|12974|BENTLEY PHARMACEUTICALS INC|9.72
20070419|088606108|BHP|52009|BHP BILLITON LIMITED ADS ( 2 O|50.02
20070419|088618103|BOVKF|19904|BI-OPTIC VENTURES INC|0.25
20070419|089084107|BCTE|28831|Big Cat Energy Corporation Com|3.59
20070419|089544100|BSKO|15008|BIG SKY ENERGY CORPORATION|0.37
20070419|09058V103|BCRX|14102|BIOCRYST PHARMACEUTICALS INC|9.51
20070419|09060C101|BKYI|36913|BIO-KEY INTERNATIONAL, INC|0.19
20070419|09061B102|BSLM|19593|BIO SOLUTIONS MANUFACTURING IN|0.14
20070419|090636101|BNPD|41386|Bionic Products, Inc. Common S|.
20070419|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.1
20070419|090643107|BNVI|168033|BIONOVO, INC|5.02
20070419|09064C107|BFNH|44971|BIOFORCE NANOSCIENCES HOLDINGS|1.4
20070419|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.11
20070419|09065H303|BPUR|79415|BIOPURE CORPORATION CL-A NEW|0.52
20070419|09065V203|BPA|296553|BIOSANTE PHARMACEUTICALS INC|6.54
20070419|09066X109|BMD|42988|BIRCH MOUNTAIN RES LTD|3.63
20070419|09066Y107|BTRNQ|127402|BIOTRANSPLANT INC|0.07
20070419|09069L102|BVTI|12656|BIOVEST INTL INC|0.45
20070419|09070K101|BSRC|121000|BioSolar, Inc. Common Stock|0.33
20070419|090911108|BLTI|16231|BIOLASE TECHNOLOGY INC|7.22
20070419|091826107|BBOX|26001|BLACK BOX CORP (DE)|38.7
20070419|092371202|BHWF|11663|BLACKHAWK FUND NEW|.
20070419|092475102|BNA|14109|BLACKROCK INCOME OPPORTUNITY T|10.69
20070419|09247D105|BKN|99899|BLACKROCK INVT QUALITY MUNI TR|18.9
20070419|09248F109|BFK|182571|BLACKROCK MUNICIPAL INCOME TRU|18.17
20070419|09248J101|BNJ|30636|BLACKROCK NEW JERSEY MUNICIPAL|19.4
20070419|09248L106|BNY|11835|BLACKROCK NEW YORK MUNICIPAL I|17.23
20070419|09248N102|BHY|17372|BLACKROCK HIGH YIELD TST SBI|8.21
20070419|09248T109|BSD|13688|BLACKROCK STRATGC MNI TST SBI|18.92
20070419|09249R102|BFY|17063|BLACKROCK NY MUNI INC TRUST II|15.4
20070419|09249V103|BPP|48497|BLACKROCK PREFERRED OPPORTUNIT|26.86
20070419|09249W101|BLW|18029|BLACKROCK LTD DURATION INCM TS|19.52
20070419|09250E107|HIS|20909|BLACKROCK HIGH INCM SHS SHS BE|2.61
20070419|09253R105|MVF|38851|BLACKROCK MUNIVEST FUND, INC.|10.12
20070419|09254G108|MQT|11840|BLACKROCK MUNI YIELD QUALITY F|12.53
20070419|09254H106|APX|11181|BLACKROCK APEX MUNI FUND INC.|10.87
20070419|09255D104|BFD|80629|BLACKROCK GLOBAL EQUITY INCOME|20.47
20070419|09255T109|ARK|27514|BLACKROCK SR HIGH INCM FD INC|6.51
20070419|093442101|BLGA|15622|BLASTGARD INTERNATIONAL INC|0.32
20070419|093679108|BBI|15893|BLOCKBUSTER INC CL-A|6.44
20070419|09539R101|BLDV|244106|BLUE DIAMOND VENTURES, INC.|.
20070419|09578R103|NILE|60427|BLUE NILE INC|44.08
20070419|09622L102|BFRE|22107|BLUEFIRE ETHANOL FUELS INC COM|6.5
20070419|09623A105|BGAT|15009|BLUEGATE CORP|0.57
20070419|09656H209|BKPRF|34006|BNY CAP V TR PFD SEC SER F|24.55
20070419|096892104|BBCZ|16571|BODISEN BIOTECH INC|3.05
20070419|097305106|BGUE|38003|Bogue International Inc. Commo|0.42
20070419|097698104|BTJ|48619|BOLT TECHNOLOGY CORPORATION|36.26
20070419|097751200|BDRBF|10026|BOMBARDIER INC CL-B (F)|3.97
20070419|09852M101|BNTNF|156300|BONTAN CORP INC|0.39
20070419|09856E105|BKHM|88488|BOOKHAM INC|2.24
20070419|099468100|BTIB|76645|BOOTIE BEER CORP|0.89
20070419|099469504|WEL|187793|BOOTS AND COOTS INTERNATIONAL|2.51
20070419|101121101|BXP|43970|BOSTON PROPERTIES INC.|116.57
20070419|101507101|BIF|117996|BOULDER GROWTH & INCOME FUND I|14.17
20070419|102183100|BOW|13576|BOWATER INC|24.68
20070419|103043105|BNE|14266|BOWNE AND CO INC|16.83
20070419|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070419|104499207|BLEEQ|20531|BRADLEES INC|.
20070419|104576103|BDY|15627|BRADLEY PHARMACEUTICLS INC|19.62
20070419|105022206|BRHI|22432|BRAINTECH INC NEW COM NEW|0.4
20070419|105532105|BAK|14162|BRASKEM S.A. ADS (EA REPTG FOU|15.11
20070419|10553M101|BTM|21962|BRASIL TELECOM SA ADS (3MPFD)|17.75
20070419|105666101|BRVO|205699|BRAVO! BRANDS INC. COM|0.08
20070419|106786106|BREK|198000|BREK ENERGY CORPORATION|0.2
20070419|106902307|BWLRF|13370|BREAKWATER RES LTD-NEW-|1.95
20070419|107083107|BDTE|57875|Brendan Technologies, Inc. Com|0.4
20070419|10737B203|BBRRF|11450|BRETT RESOURCES INC|1.16
20070419|109043109|BGG|27369|BRIGGS & STRATTON CORP|31.8
20070419|109542100|BLLN|3869005|Brilliant Technologies Corpora|0.06
20070419|110394103|BRS|100056|BRISTOW GROUP INC COM|37.32
20070419|11131M100|BCST|17260|BROADCAST INTERNATIONAL INC|1.34
20070419|111320107|BRCM|18411|BROADCOM CORP CL-A|33.01
20070419|111412607|BVSN|30614|BROADVISION INC COM NEW|2.63
20070419|111621108|BRCD|19968|BROCADE COMMUNICATIONS SYS INC|10.18
20070419|112723101|BHS|310096|BROOKFIELD HOMES CORPORATION|35.55
20070419|118167105|BGH|138810|BUCKEYE GP HOLDINGS L.P. COM U|23.46
20070419|11953Q106|BYBUF|104305|BUFFALO GOLD LTD|1.72
20070419|120076104|BBW|44542|BUILD-A-BEAR WORKSHOP INC|26.17
20070419|12189T104|BNI|20770|BURLINGTON NRTHRN SANTA FE(COM|91.8
20070419|122215106|BUNM|297405|BURNED MEDIA LTD|.
20070419|12428P103|BZTG|10496|Buzz Technologies, Inc. Common|.
20070419|125269100|CF|19990|CF INDUSTRIES HOLDINGS, INC.|44.53
20070419|12542A206|CHSWQ|54528|CHS ELECTRONICS INC|.
20070419|125581207|CITPRA|29902|CIT GROUP, INC PFD SERIES A|26.05
20070419|125750109|CMGI|10954|CMG INC.|2.2
20070419|12600U102|CMSB|20098|CMS BANCORP, INC. COM|10.27
20070419|126147107|CPCF|17506|C P C OF AMERICA INC|19
20070419|126650100|CVS|51057|CVS/CAREMARK CORPORATION|34.57
20070419|126667104|CVTX|18855|CV THERAPEUTICS INC|8.19
20070419|12687C108|CBEEF|257500|CABO DRILLING CORP ORD SHS (CA|0.43
20070419|12738T100|CADX|13964|CADENCE PHARMACEUTICALS, INC C|16.9
20070419|128117108|CHI|167308|CALAMOS CONV OPPORTUNITIES & I|20.19
20070419|128250107|CLBE|12500|CALBATECH INC|0.03
20070419|128787108|CLDRQ|65772|CALDOR CORP|.
20070419|12932K103|CALVF|29625|CALEDONIA MINING CORP|0.16
20070419|129603106|CCC|270450|CALGON CARBON CORP|8.2
20070419|13000B108|CBRE|13119|CALIBRE ENERGY INC|0.32
20070419|13126N101|CALL|34224|CALLWAVE INC|3.25
20070419|1312EM104|KAL|41667|CALLISTO PHARMACEUTICALS INC (|0.7
20070419|131347106|CPNLQ|150552|CALPINE CORPORATION|3.24
20070419|131720104|CLYW|186390|CALYPSO WIRELESS INC.|0.22
20070419|131910101|CAMH|383485|CAMBRIDGE HEART INC|3.82
20070419|13321L108|CCJ|12503|CAMECO CORP|47.62
20070419|134422609|CBLRF|1184618|CAMPBELL RESOURCES INC NEW|0.11
20070419|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070419|136635109|CSIQ|154707|CANADIAN SOLAR INC. COM|12.15
20070419|136644101|SNG|77656|CANADIAN SUPERIOR ENERGY|2.57
20070419|13708P102|CVVUF|55850|CanAlaska Uranium Ltd. Ordinar|0.65
20070419|137225108|CNR|12971|CANARGO ENERGY CORP|1.05
20070419|13722D101|CRCUF|16922|CANARC RESOURCES CORP (F)|0.63
20070419|13723D100|CNSU|19500|CANASIL RESOURCES, INC. COM ST|0.6
20070419|13739Y106|CDOUF|150500|CANDENTRE RESOURCES CORP|1.19
20070419|137513107|CNE|14177|CANETIC RESOURCES TRUST ORD SH|13.48
20070419|137801106|CFW|123499|CANO PETROLEUM INC|5.25
20070419|13957Q108|CYSG|145192|CAPE SYSTEMS GROUP, INC.|.
20070419|13960J109|CVPLF|57323|CAPELLA RESOURCES LTD (F)|1.33
20070419|139674105|CCBG|10379|CAPITAL CITY BK GROUP INC|32.96
20070419|14018Y106|CGLD|757498|CAPITAL GOLD CORP|0.42
20070419|14040H105|COF|18699|CAPITAL ONE FINANCIAL CORP|77.68
20070419|14041L204|COFPRB|11928|Capital One Cap II 7.5% Gtd En|26.1
20070419|14055X102|CSE|105733|CAPITALSOURCE INC|25.43
20070419|14067D102|CPST|176194|CAPSTONE TURBINE CORP|1.14
20070419|14140U105|CDY|21840|CARDERO RES CORP.|2.5
20070419|14147M106|CRDM|28611|CARDIMA INC|0.16
20070419|14159W109|CGCP|20898|CARDIOGENESIS CORPORATION CALI|0.32
20070419|141607101|CVBT|19836|CARDIOVASCULAR BIOTHERAPEUTICS|1.3
20070419|14171A101|CGDE|23782|CAREGUIDE INC DEL COM|0.41
20070419|141916106|CDTP|16265|CARDIUM THERAPEUTICS INC|2.9
20070419|142240100|CNGDF|24994|CARLIN GOLD CORP (CDA)|0.21
20070419|143130102|KMX|57660|CARMAX, INC.|25.02
20070419|143436400|CKEC|31437|CARMIKE CINEMAS INC - NEW|25.22
20070419|144577103|CRZO|11441|CARRIZO OIL & GAS INC.|37.41
20070419|147154108|CACB|56099|CASCADE BANCORP|23.44
20070419|147270102|CSCE|59217|CASCADE ENERGY INC COM|0.02
20070419|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070419|148884109|CESI|16860|CATALYTICA ENERGY SYS INC|1.49
20070419|14984K106|BOT|14097|CBOT HOLDINGS, INC. CL-A COM S|194.5
20070419|150185106|FUN|21118|CEDAR FAIR DEP R L.P.|28.87
20070419|150837409|CVM|151913|CEL-SCI CORPORATION|0.8
20070419|150921104|CEGE|340099|CELL GENESYS INC|5.1
20070419|150934404|CTICD|324769|THERAPEUTICS, INC. NEW COM|5.85
20070419|15101Q108|CLS|14800|CELESTICA INC|6.61
20070419|15115L103|CLGY|27378|CELLEGY PHARMACEUTICALS INC|0.08
20070419|15118M108|CSAT|84100|Celsia Technologies, Inc. Comm|0.13
20070419|15118V108|CSUH|10576|CELSIUS HOLDINGS, INC. COMMON|1.31
20070419|15135B101|CNC|12845|CENTENE CORP DEL|23.78
20070419|151408101|CNBC|14388|CENTER BANCORP INC|16.09
20070419|15188T108|CHC|13688|CENTERLINE HOLDING COMPANY COM|18.74
20070419|15200E204|CVP|37390|CENTERPLATE INC INCM DEP SECS|17.55
20070419|15201T101|CNSC|21113|CenterStaging Corp. Common Sto|0.53
20070419|152312104|CTX|51853|CENTEX CORP COM STK|46.31
20070419|15234Q108|CAIGY|17674|ELETROBRAS CENTRAIS ADR (PRF)|11.55
20070419|153435102|CEDC|40634|CENTRAL EUROPEAN DIST CORP|30.61
20070419|153501101|CEF|29626|CENTRAL FD CDA LTD CL A|9.75
20070419|153527106|CENT|99556|CENTRAL GARDEN & PET CO|14.85
20070419|15643F107|CGHI|60000|CENTURION GOLD HLDGS INC|.
20070419|15662P101|CMNZF|32000|CENTURY MINING CO (CA)|0.99
20070419|15670R107|CPHD|14042|CEPHEID|12.4
20070419|156710105|CRDN|13500|CERADYNE INC (CALIF)|60.05
20070419|15671E105|CEPO|12184|CEPTOR CORPORATION|0.06
20070419|156732208|CERP|20101|CEREPLAST INC|0.38
20070419|156915100|CERTF|10152|CERTICOM CORP (F)|3.66
20070419|157193202|CTKH|83199|CETEK TECHNOLOGIES INC NEW|.
20070419|158496109|CHB|58247|CHAMPION ENTERPRISES INC|10.76
20070419|158704304|CSBR|30300|CHAMPIONS BIOTECHNOLOGY, INC.|0.31
20070419|159423102|CHAP|21856|CHAPARRAL STEEL COMPANY|63.29
20070419|159427202|CPEU|10099|CHAPEAU INC|3.53
20070419|15951E106|CHRRF|15000|CHAPLEAU RESOURCES LTD|0.37
20070419|15956A109|CNCA|41060|CHARDAN NORTH CHINA ACQUISITIO|8
20070419|160904207|CPOKY|52880|CHAOEN POKPHAND FEDML SPON ADR|0.48
20070419|16117M107|CHTR|268438|CHARTER COMMUNICATIONS CL-A|3.29
20070419|162456107|CHTT|32481|CHATTEM INCORPORATED|60.38
20070419|163428105|CHTP|26039|CHELSEA THERAPEUTICS INT'L LTD|5.6
20070419|163572100|CEMI|12452|CHEMBIO DIAGNOSTICS INC|0.6
20070419|16411R208|LNG|35727|CHENIERE ENERGY INC|34.02
20070419|165167107|CHK|98090|CHESAPEAKE ENERGY CORP|32.83
20070419|166764100|CVX|240267|CHEVRON CORPORATION|77.77
20070419|168615102|CHS|30555|CHICO'S FAS INC.|26.81
20070419|168910107|CHNG|10503|China Natural Gas, Inc. Common|2.75
20070419|169348307|CNOC|58175|CHIMERA TECHNOLOGY CORP NEW|.
20070419|16936R105|CAAS|31583|CHINA AUTOMOTIVE SYSTEMS INC|7.8
20070419|16936V106|CHBP|94654|CHINA BIOPHARMACEUTICALS HLDGS|0.44
20070419|16936Y100|CBAK|159904|CHINA BAK BATTERY, INC|3.9
20070419|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070419|169374204|CHIF|10200|CHINA FOOD & BEVERAGE CO|0.03
20070419|16937B109|CHBT|11634|China-Biotics, Inc. Common Sto|9.21
20070419|16937L107|CBPC|449924|CHINA BIOPHARMA INC CORP COM|0.12
20070419|169381100|CHID|16235|CHINA DIGITAL COMM|0.17
20070419|169384104|CHND|12616|China Direct, Inc. Common Stoc|2.7
20070419|16938E102|CHDT|17322|CHINA DIRECT TRADING CORPORATI|0.03
20070419|16938Y108|CEDA|25278|CHINA EDUCATION ALLIANCE, INC.|0.4
20070419|16939P106|LFC|12926|CHINA LIFE INSURANCE CO LTD AD|48
20070419|16940Q101|CN|31326|CHINA NETCOM GROUP CORPORATION|53.24
20070419|16941G102|CNEH|34837|CHINA NORTH EAST PETROLEUM HLD|0.34
20070419|16941J106|CPSL|1519704|CHINA PRECISION STEEL, INC. CO|4.57
20070419|16941M109|CHL|82632|CHINA MOBILE LIMITED  (EA REPT|48.09
20070419|169426103|CHA|15727|CHINA TELECOM CORP LTD ADS (RE|52.45
20070419|16942J105|CSCT|96695|CHINA SECURITY & SURVEILLANCE|17.56
20070419|16945R104|CHU|45126|CHINA UNICOM LTD ADS(REP ORD|15.24
20070419|169467107|CHDX|11300|CHINDEX INTL INC|21.2
20070419|16946A100|CHVC|47020|CHINA VOICE HOLDING CORP COM|0.68
20070419|16946D104|CHWGE|27867|China Water Group, Inc. Common|0.11
20070419|16946H105|CYTV|33437|China YouTV Corp. Common Stock|0.85
20070419|16946T109|CEUC|15673|ChinaCast Education Corporatio|6.2
20070419|16947V103|CPMM|279908|CHINA PREMIUM LIFESTYLE ENTERP|0.24
20070419|169656105|CMG|834256|CHIPOLTE MEXICAN GRILL, INC. C|66.25
20070419|170032809|CQB|86661|CHIQUITA BRANDS INTL (NEW)|14.31
20070419|17038V101|CZEKF|75990|CHOICE RESOURCES CORP|0.59
20070419|170404305|CHRD|10873|CHORDIANT SOFTWARE INC COM STK|12.35
20070419|170905103|CJIMF|40222|CHRISTOPHER JAMES GOLD CORP CO|0.7
20070419|171232101|CB|23388|CHUBB CORPORATION|53.07
20070419|17157P117|CHVWS|17950|CHURCHILL VENTURES LTD WTS EXP|0.67
20070419|17185E100|CMXX|12655|CIMETRIX INC|0.26
20070419|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.25
20070419|173064205|CPRR|12700|CITIGROUP CAPITAL X CAP SECS-T|24.72
20070419|17306R204|CPRZ|39134|CITIGROUP CAP 6.950% SECS (TRU|25.2
20070419|17307Q205|CPRQ|24475|CITIGROUP CAP XI CAP SECS TRUP|24.52
20070419|17308C320|EHC|72252|CITIGROUP FUNDING INC *% ELKS|10
20070419|17308C361|EKC|19100|CITIGROUP FUNDING INC *% ELKS|10
20070419|17310G202|CPRU|25385|CITIGROUP CAP XV ENHANCED TR P|25.25
20070419|17310L201|CPRW|19200|CITIGROUP CAP XVI GTD ENHANCED|25.14
20070419|174740100|CIA|11661|CITIZENS INC CL-A|7.69
20070419|17776P100|CCCN|29596|CITY CAPITAL CORP|0.7
20070419|17887P106|CKRH|148373|CKRUSH INC|0.21
20070419|179570106|CLAI|20811|CLAIMSNET.COM INC.|0.13
20070419|180489106|CLRT|93402|CLARIENT INC.|2.43
20070419|182873109|CGR|528455|CLAUDE RESOURCES INC (CDA)|1.58
20070419|18383M100|EEB|47433|BNY BRAZIL RUSSIA INDIA & CHIN|33.88
20070419|18449C104|CDTI|62249|CLEAN DIESEL TECHNOLOGIES INC|2.12
20070419|184502102|CCU|99985|CLEAR CHANNEL COMMUNICTNS INC|36.23
20070419|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070419|18451E105|CLRC|160675|Clear Choice Financial, Inc. C|0.66
20070419|184690105|CLRI|119162|CLEARANT, INC.|0.12
20070419|185061108|CPBR|13815|CLEARPOINT BUSINESS RESOURCES,|5.4
20070419|185385309|CLWR|15079|CLEARWIRE CORPORATION CL A COM|16.44
20070419|185860103|CBLI|28194|CLEVELAND BIOLABS INC COM STK|10.32
20070419|18682S105|CKEI|15000|CLICKABLE ENTERPRISES INC|.
20070419|18726V106|CCRC|10000|Clinicares, Inc. Common Stock|0.5
20070419|18975Y108|CIGI|11867|COACH INDUSTRIES GRP INC|0.05
20070419|190135103|CCJFF|495500|Coalcorp Mining Inc Ordinary S|0.62
20070419|190354100|CFHI|135758|COAST FINL HLDGS INC|6.6
20070419|19057V103|CTTJ|47649|COASTAL TECHNOLOGIES INC|.
20070419|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070419|19074Y205|CLSC|154611|COBALIS CORPORATION NEW|1
20070419|191216100|KO|14997|COCA-COLA CO|51.66
20070419|192108108|CDE|81736|COEUR D-ALENE MINES CORP|4.15
20070419|192185106|CFPC|59769|COFFEE PACIFICA INC|1.82
20070419|19247R103|RFI|16817|COHEN&STEERS TOT RET REALTY FD|19.53
20070419|19248P106|FOF|29903|COHEN & STEERS CLOSED-END OPPO|19.93
20070419|192581106|CTBG|11392|COIL TUBING TECHNOLOGY INC|0.03
20070419|193068103|CWTR|36693|COLDWATER CREEK INC|22.31
20070419|19388P106|COLY|18379|COLEY PHARMACEUTICAL GROUP, IN|10.25
20070419|19419D304|CCNG|642283|Collectible Concepts Group, In|.
20070419|194830204|CKCRQ|11088|COLLINS & AIKMAN (NEW)|0.07
20070419|195305107|CGDF|84236|COLUMBIA GOLDFIELDS LTD.|1.14
20070419|195799101|CMU|36187|COLONIAL MUNICIPAL INCOME TR|6.03
20070419|197779101|CBRX|10719|COLUMBIA LABORATORIE INC|2.32
20070419|20030N101|CMCSA|45970|COMCAST CORP CL A (NEW)|27.83
20070419|20030N309|CCT|21600|COMCAST CORPORATION NOTE DUE 0|26.23
20070419|20084U100|CPNE|22218|CommercePlanet, Inc. Common St|1.95
20070419|20338K106|CICI|131934|COMMUNICTN INTELLIGENCE CORP|0.24
20070419|20440W105|SID|79193|COMPANHIA SIDERURGICA NACIONAL|43.57
20070419|204412209|RIO|25532|COMPANHIA VALE DO RIO DOCE ADS|41.49
20070419|20441B407|ELP|101591|COMPANHIA PARAN ADS(RP 1000 B|12.92
20070419|204448104|BVN|22561|COMPANIA DE MINAS BUENAVENTURA|33.94
20070419|20453E109|CPX|28610|COMPLETE PRODUCTION SERVICES,|22.39
20070419|20461S108|CPTC|14274|COMPOSITE TECH CORP|1.85
20070419|20466X102|CMHS|14046|COMPREHENSIVE HEALTHCARE SOLUT|0.06
20070419|20478N100|CCRT|52608|COMPUCREDIT CORP|36.9
20070419|205684103|CHCI|73467|COMSTOCK HOMEBUILDING COMPANIE|4
20070419|20581E104|CITP|14698|COMSYS IT PARTNERS, INC|22.45
20070419|205821200|COGO|319642|COMTECH GROUP, INC.|19
20070419|205859101|COMV|14791|COMVERGE, INC. COM|22.8
20070419|205887102|CAG|48607|CONAGRA FOODS INC.|25.16
20070419|205908106|CHRZ|14625|COMPUTER HORIZONS CORP|0.73
20070419|206016107|CPTS|18531|CONCEPTUS INC|21.63
20070419|206708109|CNQR|30170|CONCUR TECHNOLOGIES INC|18.13
20070419|208242107|CONN|69209|CONNS INC|26.78
20070419|208464883|CNO|11290|CONSECO INC COM NEW|17.97
20070419|208606202|CMDJ|42501|CONSOLIDATED AMERICAN INDUSTRI|0.3
20070419|20914T109|CEIW|32833|CONSOLIDATED ENERGY INC (WY)|0.12
20070419|209501105|CMMIE|12429|CONS MEDICAL MGMT INC|0.06
20070419|20972R102|CPBMF|134300|CONSOLIDATED PACIFIC BAY MINRL|0.49
20070419|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070419|209944107|CTUM|23991|CONSORTIUM SVCS MGMT GR INC|1.06
20070419|21036P108|STZ|49668|CONSTELLATION BRANDS CL-A|22.27
20070419|21036T209|CCUDF|11700|CONSTELLATION COPPER CORP|1.2
20070419|21144M104|CFUL|29272|Continental Fuels Inc. Common|8.85
20070419|211906102|CTPMF|241701|CONTINENTAL PRECIOUS MINERALS|3.01
20070419|211919105|CNVR|139016|CONVERA CORPORATION|3.7
20070419|21218L107|CUUEF|10500|CONTINUUM RESOURCES LTD|0.6
20070419|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070419|21254V100|CSHD|511538|Conversion Solutions Holdings|0.03
20070419|21749N101|CAYRF|21263|Copper Canyon Resources Ltd Co|0.76
20070419|217557107|CRXOF|22225|COPPER RIDGE EXPLORATION INC|0.17
20070419|218352102|CORT|39627|CORCEPT THERAPEUTICS INCORPORA|1.45
20070419|21867L101|CRLD|10521|CORE INTERNATIONAL LIMITED COM|0.11
20070419|218725109|CORI|145554|CORILLIAN CORPORATION|5
20070419|21924B104|CLM|13031|CORNERSTONE STRATEGIC VALUE FD|8.9
20070419|21924U102|CRF|48180|CORNERSTONE TOTAL RETURN FUND,|19.07
20070419|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070419|21988K297|JZE|10600|LEHMAN ABS CP 6.75% CP BKD CER|25.05
20070419|22027E102|ETQ|47097|CORRIENTE RESOURCES INC (F)|2.95
20070419|220524300|COR|64754|CORTEX PHARMACEUTICALS INC|2.36
20070419|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27
20070419|22082Q206|HYM|10413|CORTS TR BOEING CO NTS CORP BK|25.2
20070419|220873103|CORS|1723300|CORUS BANKSHARES INC|17.63
20070419|22122P101|COSI|59483|COSI INC|5.74
20070419|221485105|CPWM|29104|COST PLUS INC (OAKLAND,CA)|9.9
20070419|221737109|CWRN|43211483|COTTON & WESTERN MINING, INC C|.
20070419|222083107|CGRB|13712|Cougar Biotechnology, Inc. Com|18.5
20070419|222372104|CFC|106726|COUNTRYWIDE FINANCIAL CORPORAT|38.12
20070419|22238E206|CFCPRA|38832|COUNTRYWIDE CAP IV 6.75% TR PF|24.55
20070419|222479107|CYLC|42039|County Line Energy Corp. Commo|0.31
20070419|22274N110|CRBWS|140500|COURTSIDE ACQUISITION CORP WTS|0.39
20070419|222795304|CUZPRA|12684|COUSINS PROPS INC 7.75% SER A|25.79
20070419|222814204|DVW|444755|COVAD COMMUNICATIONS GR INC|1.2
20070419|223621103|COWN|33816|COWEN GROUP INC  COM STK|17.82
20070419|225300201|CVAS|45950|CREATIVE VISTAS INC NEW|1.2
20070419|225447101|CREE|969747|CREE INC|17.99
20070419|225908102|CPGCF|20552|CRESCENT POINT ENERGY TR UTS (|16.85
20070419|226406106|CRESY|33042|CRESUD S.A. C I F Y A SP ADR|22.75
20070419|227046109|CROX|11837|CROCS INC|53.41
20070419|22763R101|CXXUF|50250|CROSSHAIR EXPLORATION & MINING|2.69
20070419|228024105|CMLGF|81340|CROWFLIGHT MINERALS INC|0.9
20070419|228769105|CRXL|21514|CRUCELL N.V. ADS|25.75
20070419|22878U106|CCMJ|148177|CRUISECAM INTERNATIONAL, INC|0.02
20070419|228906103|CRYP|36981|CRYPTOLOGIC INC (F)|26.75
20070419|229251103|CINT|62782|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070419|22942F101|KRY|68160|CRYSTALLEX INTERNATIONAL CP|3.78
20070419|231082108|CMLS|17795|CUMULUS MEDIA INC CL-A|9.99
20070419|231269101|CRIS|21821|CURIS, INC.|1.71
20070419|23126R101|CRGN|32878|CURAGEN CORP|3.08
20070419|23129R108|FXS|11339|CURRENCYSHARES SWEDISH KRONA T|147.84
20070419|23129U101|FXA|61851|CURRENCYSHARES AUSTRALIAN DOLL|84.05
20070419|23130A102|FXY|16060|CURRENCYSHARES JAPANESE YEN TR|84.31
20070419|23130C108|FXE|136364|CURRENCYSHARES EURO TRUST|136.14
20070419|23130E104|CRTCF|10030|CURRENT TECHNOLOGY CORP|0.12
20070419|231624107|CUSIF|51872|CUSAC GOLD MINES LTD|0.21
20070419|23247S103|CKYS|1604663|CyberKey Solutions, Inc. Commo|.
20070419|23247T101|CYKN|75589|CYBERKINETICS NEUROTECHNOLOGY|0.81
20070419|23251P102|CYBX|41344|CYBERONICS INC|19.93
20070419|23256H105|CYNSE|27123|Cygnus Oil and Gas Corporation|.
20070419|23257A109|CYMHF|56500|Cymat Technologes Ltd Common S|0.21
20070419|232825109|CYGX|14740|CYTOGENIX INC|0.44
20070419|232828301|CYTR|240666|CYTRX CORP|4.51
20070419|23282B106|CYCR|407730|CytoCore, Inc. Common Stock|0.43
20070419|232946103|CYTC|50145|CYTYC CORPORATION|35.08
20070419|23304Y100|DBSDY|135565|DBS GROUP HOLDINGS LTD SP ADR|59.25
20070419|23324Q202|DNAG|3919513|DNAPRINT GENOMICS INC. NEW|.
20070419|23325P104|DNP|24941|DNP SELECT INCOME FUND, INC.|11.32
20070419|23337C109|KHI|17501|DWS HIGH INCOME TRUST SHS BENE|6.35
20070419|23338L108|KMM|13487|DWS MULTI-MARKET INCOME TRUST|10.85
20070419|23338N104|KST|26920|DWS STRATEGIC INCOME TRUST|14.55
20070419|234064202|DSECY|113122|DAIWA SECURITIES GROUP INC ADR|116
20070419|234264109|DAKT|19301|DAKTRONICS INC|24.1
20070419|234311108|DJRT|12629|DALE JARRETT RACING ADVT INC|0.25
20070419|234373108|DLGH|115976|DALEIGH HOLDINGS CORP|.
20070419|236901104|DNLYF|20000|DARNLEY BAY RESOURCES LTD|0.23
20070419|237842109|RACE|17258|DATA RACE INC|.
20070419|23802U204|DBSJ|28500|DATABASE SOLUTIONS LTD NEW|0.08
20070419|238084107|DTMG|79976|DATAMEG CORPORATION|0.04
20070419|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|5.18
20070419|239559107|DBRM|119164|DAYBREAK OIL & GAS INC|0.69
20070419|23962Q100|DSTI|256386|DAYSTAR TECHNOLOGIES INC|5.09
20070419|240218107|DYTB|10902|Daytonabrands Inc Common Stock|0.19
20070419|24276R206|DRV|10352|DEBT RESOLVE INC COM STK|4.8
20070419|243586104|DCGN|180439|DECODE GENETICS INC|4.08
20070419|24372A107|DPDW|29795|Deep Down, Inc. Common Stock|0.6
20070419|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070419|244632105|DFNS|51024|DEFENSE INDUSTRIES INTL INC|0.57
20070419|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070419|24702R101|DELL|113439|DELL INC|25.04
20070419|247361108|DALRQ|13899584|DELTA AIR LINES INC DEL|0.16
20070419|247712102|DMXP|113159|DELTA MINING & EXPL CORP|.
20070419|247907207|DPTR|53316|DELTA PETROLEUM CORP-NEW-|23.17
20070419|247909203|DLWI|14022|DELTA WOODSIDE INDUSTRIES NEW|.
20070419|247918105|DFC|347438|DELTA FINANCIAL CORPORATION|8.82
20070419|24823Q107|DNDN|7113531|DENDREON CORPORATION|16.01
20070419|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070419|24981Q105|DRKOF|26500|DEREK OIL & GAS CORP|0.35
20070419|24983U104|DMSI|15590|DERMISONICS, INC|0.09
20070419|249908104|DEPO|34385|DEPOMED,INC|3.88
20070419|25063G204|DSNY|68031|DESTINY MEDIA TECH INC-NEW|0.82
20070419|25153U204|DUA|10619|Deutsche Bank Cap Fdg Tr VIII|25.55
20070419|251566105|DT|380440|DEUTSCHE TELEKOM AG ADS (1ORD)|18.11
20070419|252368105|DEXTQ|219754|DEXTERITY SURGICAL INC|0.02
20070419|25253R101|DIAAF|16392916|DIAMANT ART CORP|.
20070419|252587506|DMON|182508|DIAMOND ENTERTAINMENT CORP NEW|0.5
20070419|25271C102|DO|52843|DIAMOND OFFSHORE DRILLING INC|82.4
20070419|25271P103|DMOI|52244|DIAMOND I INC|0.02
20070419|252787106|DIA|13676|DIAMONDS TRUST SERIES 1|128.04
20070419|25278S100|DHCC|10637|DIAMONDHEAD CASINO CORP|2.85
20070419|253616106|DCUT|10000|DICUT INC|.
20070419|253830103|DOC|81866|DIGITAL ANGEL CORPORATION|1.95
20070419|253855100|DIGL|10308|DIGITAL LIGHTWAVE INC|0.19
20070419|253869101|TBUS|13106|DIGITAL RECORDERS INC|1.75
20070419|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070419|25387J108|DLFG|55599|DIGITAL LIFESTYLES GROUP INC|0.34
20070419|25388X106|DMGI|28980|DIGITAL MUSIC GROUP INC|4.81
20070419|25389E107|DFXN|28555|DigitalFX International, Inc.|3.1
20070419|25429Q110|DIMEZ|11063|DIME BANCORP INC LITIG TRK WTS|0.23
20070419|254431109|DAQC|135955|Diners Acquisition Corp. Commo|0.04
20070419|25454R207|DIO|98474|DIOMED HOLDINGS, INC NEW|1.37
20070419|25459R103|DBYC|62983|Disability Access Corporation|.
20070419|254687106|DIS|113147|WALT DISNEY CO-DISNEY COMMON|34.92
20070419|25475V104|DESC|122279|DISTRIBUTED ENERGY SYS CORP|1.51
20070419|254920101|DTEMF|66611|DITEM EXPLORATION INC (F)|1.55
20070419|254932106|DMGS|12124|DISTRIBUTION MNGT SCV INC.|0.09
20070419|255064107|DVSA|421256|DIVERSE CORPORATION|7.86
20070419|25536K303|DVNTF|11646|DIVERSINET CORP|0.9
20070419|255413106|DIVX|379672|DIVX, INC. COM|23.11
20070419|256058108|DBMI|912001|DOBI MEDICAL INTERNATIONAL INC|.
20070419|25614T101|DMC|60569|DOCUMENTS SECURITY SYSTEMS INC|12.13
20070419|257386102|DHOM|57640|DOMINION HOMES INC|5.38
20070419|257559104|UFS|37608|DOMTAR CORP COM STK (DE)|9.85
20070419|258094101|DORB|57313|DOR BIOPHARMA INC.|0.7
20070419|259858108|DOVP|293383|DOV PHARMACEUTICAL, INC|0.4
20070419|260003108|DOV|17500|DOVER CORP|48.98
20070419|260561105|DJ|326187|DOW JONES COMPANY INC|36.37
20070419|26144J100|DRGV|13799|DRAGON CAPITAL GROUP CORP|0.03
20070419|26152H103|DROOY|11200|DRDGOLD LTD AMERICAN DEPOSITAR|0.76
20070419|26153R100|DCS|20806|DREMAN/CLAYMORE DIVIDEND & INC|22.07
20070419|26201R102|DMF|82760|DREYFUS MUNICIPAL INCOME|9.47
20070419|26205U101|DKAM|91546|DRINKS AMERICAS HOLDINGS, LTD|1.67
20070419|262506108|DSLN|1553587|DSL.NET INC|.
20070419|263534109|DD|11213|DU PONT DE NEMOURS E I &CO|49.29
20070419|264411760|DREPRK|13491|DUKE REALTY CORP DEP SHS 1/10|25.15
20070419|265903104|DRRAQ|98366|DURA AUTOMOTIVE SYSTEMS INC|0.32
20070419|266605104|DRRX|24553|DURECT CORPORATION|4.74
20070419|26745T101|DIL|10903|DYADIC INTERNATIONAL, INC.|5.45
20070419|26746E103|DYAX|104920|DYAX CORPORATION|5.08
20070419|26779R104|FAIM|19874|DYNABAZAAR INC|0.3
20070419|267872109|DYHP|26049|DYNAMIC HEALTH PRODS INC|0.57
20070419|26788Q105|DYLI|33892|Dynamic Leisure Corporation Co|0.65
20070419|26800M108|DRGP|28730|DYNAMIC RESPONSE GROUP INC COM|0.29
20070419|26813U105|DNYFF|61500|Dynasty Gaming Inc Ordinary Sh|0.53
20070419|268180304|DYNK|153739|DynTek Inc. New Common Stock|0.11
20070419|26826M108|ECRO|14584|ECC CAPITAL CORPORATION|0.34
20070419|26841Y103|EDIG|98058|E DIGITAL CORP|0.21
20070419|268487105|EFCR|1635130|EGPI FIRECREEK INC|.
20070419|268648102|EMC|112486|EMC CORPORATION|15.35
20070419|26874Q100|ESV|36054|ENSCO INTERNATIONAL INC|54.24
20070419|26875D108|EMDF|26453|E MED FUTURE INC|.
20070419|268780103|EON|11238|E.ON AG ADS (REPTG 1/3 ORD SHS|48.93
20070419|268811106|EPGL|65381|EP GLOBAL COMMUNICATIONS INC|.
20070419|26882D109|EPIQ|34337|EPIQ SYSTEMS INC|22.7
20070419|26884H108|ERUG|10200|ER URGENT CARE HOLDINGS INC|0.04
20070419|269246104|ETFC|138890|E-TRADE FINANCIAL CORPORATION|22.13
20070419|26928A200|EVVV|86763|EV3 INC.|19.93
20070419|26928R104|EYII|18366|EYI INDUSTRIES INC|.
20070419|26959T102|EHP|14977|EAGLE HOSPITALITY PPTYS TR INC|12.41
20070419|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.77
20070419|270313208|ESSE|24302|EARTH SEARCH SCIENCES, INC. NE|0.4
20070419|270318108|EFTI|45039|EARTHFIRST TECHNOLOGIES INC|0.06
20070419|27031F102|EBOF|93878|EARTH BIOFUELS, INC.|0.39
20070419|27032B209|ESHEQ|13301|EARTHSHELL CORP|0.08
20070419|27032G109|EBLC|45966|EARTHBLOCK TECHNOLOGIES, INC.|.
20070419|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|1.96
20070419|276855129|EPLUF|24800|EASTERN PLATINUM LTD WT 00/00/|0.74
20070419|27784T309|EASY|41193|EASYLINK SERVICES CORP CL-A NE|5.06
20070419|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070419|27826S103|EVF|11754|EATON VANCE SR INCM TST SBI|8.71
20070419|27828H105|EVV|16650|EATON VANCE LTD DUR INCM FD SB|18.6
20070419|27828S101|ETG|35761|EATON VANCE TAX ADV GLB DVD IN|27.97
20070419|27828U106|ETO|11054|EATON VANCE TAX-ADVANTAGED GLO|33.61
20070419|27828V104|EVG|27908|EATON VANCE SHORT DURATION DIV|18.8
20070419|27828W102|EIP|10275|EATON VANCE INS PENN MUNI BD F|15.19
20070419|27828X100|ETB|13135|EATON VANCE TAX-MANAGED BUY-WR|21.65
20070419|27829F108|EXG|128620|EATON VANCE TAX MANAGED GLOBAL|20.15
20070419|278578109|EACC|743952|EAUTOCLAIMS. INC|0.14
20070419|27874N105|ELON|27950|ECHELON CORP|13.31
20070419|27875J103|ECFL|358700|Ecarfly Inc Common Stock|.
20070419|27876C115|EHHAW|31501|Echo Healthcare Acquisition Co|0.96
20070419|27885H105|ECOO|106965|Eco2 Plastics, Inc. Common Sto|0.2
20070419|27887E100|ECLG|15507|ECOLLEGE.COM|18.55
20070419|27887U104|ECCI|34923|ECOLOCLEAN INDS INC|0.06
20070419|279160105|ECPL|13104|ECOPLUS INC COM STK|0.02
20070419|27922X105|ESPH|174431|Ecosphere Technologies, Inc. C|0.41
20070419|27944M103|EDNE|254995|EDEN ENERGY CORP|1.02
20070419|279657100|EDFY|20413|EDENTIFY. INC.|0.72
20070419|279765101|EDGR|22975|EDGAR ONLINE.INC|2.83
20070419|279862106|EPEX|25785|EDGE PETROLEUM CORPORATION|13.3
20070419|280597105|DIET|12575|EDIETS.COM INC|3.72
20070419|281347104|EDO|178339|EDO CORPORATION|28.09
20070419|282266105|EGEI|16622|EGENE INC|1.3
20070419|282329101|EGHDQ|15389|EGGHEAD.COM INC.|.
20070419|28238P109|EHTH|14295|EHEALTH, INC. COM STK|21.74
20070419|282391200|EHDN|158550|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070419|284131208|ELN|60582|ELAN CORP ADS(RP1 ORD4IRISH PN|14.78
20070419|284739109|ELEC|23531|ELEC COMMUNICATIONS CORP|0.31
20070419|284902103|EGO|37011|ELDORADO GOLD CORP (NEW)|6.38
20070419|285106100|EEEI|42867|ELECTRO ENERGY INC|1.25
20070419|285192100|MELA|13965|ELECTRO-OPTICAL SCIENCES, INC.|4.95
20070419|285661104|EDS|89117|ELECTRONIC DATA SYS CP (NEW)|29.14
20070419|286202106|ETLK|32276|ELEPHANT TALK COMMUNICATIONS I|0.09
20070419|286590203|ELURQ|24282|ELINEAR INC-NEW|.
20070419|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.03
20070419|290138205|LONG|26964|ELONG, INC. AMERICAN DEPOSITAR|9.55
20070419|29078T102|EMXC|47970|EMAX HOLDINGS CORPORATION|0.02
20070419|29081M102|ERJ|40167|EMBRAER-EMPRESA BRASILEIRA DE|47.8
20070419|29081P204|AKOA|41348|EMBOTELLADORA ANDINA S.A.SER-A|19.3
20070419|290846104|EMKR|41467|EMCORE CORP|5.08
20070419|29089W102|ISEE|15215|EMERGING VISION INC|0.18
20070419|290925106|EMFP|27977|EMERGENCY FILTRATION PRODS INC|0.3
20070419|290928100|EGMCF|105359|EMGOLD MINING CORPORATION|0.23
20070419|291583201|EMPMY|60825|EMPEROR MINES LTD ADR|0.15
20070419|29206E100|ERS|41199|EMPIRE RESOURCES,INC|10.53
20070419|292166105|EPYSQ|11099|EMPLOYEE SOLUTIONS INC|.
20070419|292465101|EMHD|28012|EMTA Holdings, Inc. Common Sto|0.77
20070419|29254E200|ECGR|50000|ENCLAVES GROUP INC NEW|0.05
20070419|292554102|ECPG|123525|ENCORE CAPITAL GROUP INC|9.98
20070419|292562105|WIRE|94517|ENCORE WIRE CORP|25.39
20070419|29256R100|ECMH|371777|Emcompass Holdings, Inc. Commo|0.02
20070419|29256X107|ENCY|1277386|ENCYSIVE PHARMACEUTICALS INC|3.52
20070419|29258Y103|EXK|56034|ENDEAVOUR SILVER CORP|5.09
20070419|29264A206|ENWV|18400|ENDWAVE CORP|12.48
20070419|292671104|EFRFF|12049|Energy Fuels Inc Ordinary Shar|3.99
20070419|29267A104|ENEI|56545|ENER1 INC|0.28
20070419|29267B102|EVSC|13099|ENDOVASC INC (NV)|0.02
20070419|29267E106|ENXTF|10950|ENERGY EXPLORATION TECHS INC (|2.35
20070419|292697109|FEN|19305|ENERGY INCOME AND GROWTH FUND|29.9
20070419|29270U105|EPL|129435|ENERGY PARTNERS LTD|18.93
20070419|29271Q111|ESAWS|70075|ENERGY SERVICES ACQUISITION CO|0.73
20070419|29274F104|ENI|14882|ENERSIS S.A. ADR (50 SHS COM)|17.95
20070419|29275G101|ENYN|15458|ENERNORTH INDUSTRIES INC.|.
20070419|292827102|ENGA|15384|ENGAGE INC|.
20070419|29381P102|ENT|15049|ENTERRA ENERGY TRUST TR UTS|5.19
20070419|29382F103|ENMD|65511|ENTREMED INC|1.91
20070419|29382L100|ETAD|13216|ENTRADE INC(HOLDING CO)|1.3
20070419|29382M207|ETGMF|22989|ENTOURAGE MINING LTD (CANADA)|0.2
20070419|29383G100|EGI|22394|ENTREE GOLD INC (CANADA)|2.24
20070419|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070419|29403V103|EVTN|16305|ENVIRO VORAXIAL TECH INC|0.72
20070419|29405D101|EVCC|133856|Environmental Control Corp. Co|2.12
20070419|29406L201|EPG|31472|ENVIRONMENTAL POWER CORP NEW|6.8
20070419|29408A104|EMTI|22891|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070419|294100102|ENZ|19722|ENZO BIOCHEM,INC.|16.86
20070419|29411J100|EXNT|20654|ENXNET INC|0.88
20070419|294264205|EPCT|81237|EPICEPT CORPORATION|2.19
20070419|29427V204|EPCG|58780|EPICUS COMMUNICATIONS GROUP IN|.
20070419|29428Y108|EPOI|33048|EPOD INTERNATIONAL INC|0.2
20070419|29570H101|ERVFF|10000|ERIN VENTURES INC (F)|0.12
20070419|29605W107|ESCL|93699|ESCALA GROUP INC|4.06
20070419|29664T102|ESPZF|20855|ESPERANZA SILVER CORP|3.1
20070419|29666M204|EPRT|27082|ESPRE SOLUTIONS INC NEW COM|0.09
20070419|29666R104|EFGO|9600274|Esprit Financial Group Inc. Co|.
20070419|29667D104|ESSA|10300|ESSA BANCORP, INC|11.99
20070419|297595100|ETIM|1874514|Eternal Image, Inc. Common Sto|.
20070419|29759R102|ETEL|321600|ETELECARE GLOBAL SOLUTIONS INC|15.4
20070419|29759Y107|EERG|310271|ETERNAL ENERGY CORP|0.26
20070419|297612103|EHNX|12970|Ethanex Energy, Inc. Common St|1.02
20070419|29786P103|ETWC|19200|ETRAILS WORLDWIDE INC|5.24
20070419|298909201|EUGFF|10000|EUROGAS CORP NEW|1.05
20070419|30024B104|EEE|239011|EVERGREEN ENERGY INC NEW|6.73
20070419|30024H101|EOD|96330|EVERGREEN GLOBAL DIVIDEND OPPO|20.31
20070419|30033R108|ESLR|65324|EVERGREEN SOLAR INC|10.64
20070419|30034Q109|ERH|62367|EVERGREEN UTILITIES AND HIGH I|28.7
20070419|300410107|EVRRF|67991|EVERTON RES INC|1.25
20070419|30150T101|EXCS|193236|EXECUTE SPORTS, INC.|0.03
20070419|301835104|XRA|120221|EXETER RESOURCE CORPORATION|1.9
20070419|301906103|EXDUF|89086|EXP MINIERES DU NORD LTD|1.38
20070419|302051123|XIDEW|14284|EXIDE TECHNOLOGIES  WT 2011 NE|0.79
20070419|302133202|TXCO|15386|EXPLORATION CO OF DEL INC(THE)|10.81
20070419|302445101|FLIR|40760|FLIR SYSTEMS INC|39.19
20070419|302571104|FPL|10597|FPL GROUP INC|62.39
20070419|30257V207|FPLPRC|22045|FPL GROUP CAP TR I PFD TR|24.2
20070419|30263K104|FSMH|357420|FSBO MEDIA HOLDINGS INC|.
20070419|30266R106|FLIP|1816191|FTS GROUP INC|0.02
20070419|30303V102|FCPG|53028|FACE PRINT GLOBAL SOLUTIONS, I|.
20070419|303901102|FFH|403322|FAIRFAX FINL HLDGS LTD SUB VTG|229.4
20070419|306137100|FALC|47633|FALCONSTOR SOFTWARE, INC|11.56
20070419|30701A106|FGCIQ|35775|FAMILY GOLF CENTERS INC|.
20070419|30705R105|FMLY|1392470|FAMILY ROOM ENTERTAINMENT CORP|.
20070419|31185P106|FHHI|31664|THE FASHION HOUSE HOLDINGS, IN|0.3
20070419|311900104|FAST|18779|FASTENAL CO|40.34
20070419|31308T100|FCSX|32570|FCSTONE GROUP, INC. COM|47.55
20070419|31309A100|FRLE|16191|Fearless International, Inc. C|0.8
20070419|313400665|FREPRW|525000|FEDERAL HOME LN MTG CORP NON C|25.05
20070419|313400673|FREPRV|72038|FEDERAL HOME LOAN MTG CORP 5.5|24.95
20070419|313400855|FREPRH|100000|FREDDIE MAC 5.1% NONCUM PFD|46
20070419|313549107|FDMLQ|615476|FEDERAL-MOGUL CORP|1.18
20070419|313586877|FNMPRI|11922|FANNIE MAE 5.375% NON-CUM PFD|48.56
20070419|314347105|FLWE|10152|FELLOWS ENERGY LTD|0.04
20070419|315293100|FGP|11489|FERRELLGAS PARTNERS LP COM UTS|23.25
20070419|31563B109|FBCE|14927|FIBERCORE INC|.
20070419|31567R100|FTWR|37021|FIBERTOWER CORPORATION COM|5.02
20070419|315746107|FDEI|11726|FIDELIS ENERGY INC|0.02
20070419|316827104|JOBS|13414|51JOB INC (ADR)|16.85
20070419|31787Y109|FNLH|30737|FINELINE HOLDINGS, INC|.
20070419|318029105|FNMM|44336|Finmetal Mining Ltd. Common St|1.51
20070419|319383105|BUSE|37515|FIRST BUSEY CORP|21
20070419|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|4.2
20070419|319963104|FDC|169143|FIRST DATA CORP|32.49
20070419|32025R104|FFLT|99899|FirstFlight, Inc. Common Stock|0.31
20070419|320451107|FGFC|16536|FIRST GUARDIAN FINANCIAL CORP|.
20070419|320737109|FRST|23103|FIRST LOOK MEDIA INC|0.65
20070419|32076V103|FRMSF|136946|FIRST MAJESTIC SILVER CORP ORD|4.81
20070419|320771108|FMD|138646|FIRST MARBLEHEAD CORP (THE)|37.07
20070419|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070419|33646W100|FSBK|48407|FIRST SOUTH BANCORP INC|29.96
20070419|33733E302|FDN|20558|FIRST TR FD DOW JONES  INTERNE|24.07
20070419|33733U108|FCT|30419|FIRST TRUST/FOUR CORNERS SR FL|18.98
20070419|33735C106|FHO|24030|FIRST TRUST STRATEGIC HIGH INC|20.35
20070419|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070419|33763B103|FPFX|10104|FIRSTPLUS FINANCIAL GR INC|0.18
20070419|337907109|FED|110292|FIRSTFED FINANCIAL CORP|60.91
20070419|338480106|PFD|20633|FLAHERTY & CRUMRINE PFD INCM F|16.99
20070419|338488109|FLML|11807|FLAMEL TECHNOLOGIES SA ADR|28.02
20070419|33889Y201|FBFPRN|29712|FLEET CAP TST IX 6% TRUPS|24.68
20070419|339099103|FLE|65732|FLEETWOOD ENTERPRISES INC|8.48
20070419|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070419|34354P105|FLS|17736|FLOWSERVE CORP|59.73
20070419|344159108|FCSE|15091|FOCUS ENHANCEMENTS INC|1.28
20070419|344229109|FDRA|323131|Foldera, Inc. Common Stock|0.71
20070419|34512E109|FTRS|251222|FOOTHILLS RESOURCES INC|1.41
20070419|345203202|FRPT|38370|FORCE PROTECTION, INC NEW|20.52
20070419|345370860|F|119629|FORD MOTOR CO(NEW)|7.82
20070419|345425102|FDG|73239|FORDING CANADIAN COAL TST UIT|23.5
20070419|346091705|FST|18994|FOREST OIL CORPORATION|35.04
20070419|34637L103|FCACF|29500|FORMATION CAPITAL CORP (F)|0.79
20070419|34957A109|FTMNF|31500|FORTRESS MINERALS CORP (CANADA|1.15
20070419|34957J100|FAAC|36833|FORTRESS AMERICA ACQUISITION C|5.5
20070419|34958B106|FIG|25245|FORTRESS INVESTMENT GROUP LLC|31.96
20070419|349623108|FGAM|11500|FORTUNA GAMING CORP.|0.11
20070419|349862300|FORD|18321|FORWARD INDUSTRIES INC|4.19
20070419|35180W107|FCCN|7141114|FRANCHSISE CAPITAL CORP|.
20070419|353514102|FELE|46654|FRANKLIN ELECTRIC CO|45.42
20070419|35472T101|FTF|15588|FRANKLIN TEMPLETON LTD DUR INC|14.34
20070419|35687X202|FSRT|53900|FREESTAR TECHNOLOGY CORP NEW|0.26
20070419|357288109|FMT|2277061|FREMONT GENERAL CORP|8.04
20070419|35903Q106|FRG|41101|FRONTEER DEVELOPMENT GROUP INC|13.35
20070419|359059102|FRNT|480181|FRONTIER AIRLINES HOLDINGS INC|6.08
20070419|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070419|35968C109|FLMTF|10800|FULL METAL MINERALS LTD|2.18
20070419|36113B301|FSN|12362|FUSION TELECOMMUNICATIONS INTE|0.57
20070419|36113C101|FSIN|27089|Fushi International, Inc. Comm|10.44
20070419|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070419|361703101|GGDMF|44000|GGL DIAMOND CORP|0.45
20070419|36186C400|GKM|17968|GMAC LLC 7.25% NTS DUE 2/07/20|23.23
20070419|362252207|GRUS|196458|GREM USA COM STK NEW (NV)|.
20070419|362397101|GAB|10781|GABELLI EQUITY TRUST INC|10
20070419|36240A101|GUT|24440|GABELLI UTILITY TRUST|10.18
20070419|36242E200|GVSS|11246|GVI Securities Solutions, Inc.|0.96
20070419|36244E109|GTOOF|50533|G2 RESOURCES INC|0.51
20070419|362553109|GADZQ|1338051|GADZOOKS INC|.
20070419|36298Q107|GSEG|435000|GS Energy Corporation Common S|.
20070419|36317Q104|GXYF|18619|GALAXY NUTRITIONAL FOODS|0.75
20070419|363384108|GLDS|225186|GALES INDUSTRIES INCORPORATED|0.32
20070419|363595109|GLH|33121|GALLAHER GROUP PLC ADS (4 ORD)|90.75
20070419|36466X108|GZFX|184987|GAMEZNFLIX INC|.
20070419|364760108|GPS|62760|GAP INC (THE)|18.64
20070419|367220100|GSX|177112|GASCO ENERGY INC|1.86
20070419|367348109|GHS|51907|GATEHOUSE MEDIA INC COM STK|21.79
20070419|367626108|GTW|491541|GATEWAY,INC|2.27
20070419|368657201|GMXP|11343|Gemini Explorations, Inc. New|0.96
20070419|368684106|GNDIF|12500|GENDIS INC|1.95
20070419|36868E104|GDLB|11354|GEN-ID LAB SERVICES INC|0.02
20070419|368706206|GNLB|217122|GENELABS TECHNOLOGIES INC NEW|2.32
20070419|369822119|GFNWS|18800|GENERAL FINANCE CORPORATION WA|1.8
20070419|370442741|GXM|17271|GENERAL MTRS CP SERIES A CONV|20.88
20070419|370853103|GSHO|26144|GENERAL STEEL HOLDINGS, INC.|3.75
20070419|371485103|GNBT|79906|GENEREX BIOTECHNOLOGY CORP|1.64
20070419|371559105|GWR|22707|GENESEE & WYOMING INC CL-A|28.35
20070419|371828104|GBIW|50447|GENESIS BIOVENTURES INC.|0.11
20070419|37183V102|GNLAF|35730|GENESIS LAND DEV CORP|6.2
20070419|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070419|37185R109|GENE|20641|GENETIC TECHS LTD|5.41
20070419|371924101|GNOLF|51908|GENOIL INC (F)|0.59
20070419|37227T105|GENX|20759|GENEX PHARMACEUTICAL INC|0.16
20070419|37229P507|GTOP|594396|GENITOPE CORP|4.54
20070419|37245M207|GNTA|518937|GENTA INC|0.41
20070419|37248H304|GPR|80365|GEOPETRO RESOURCES CO|4.36
20070419|37249H105|GOCM|49265|GEOCOM RES INC|0.4
20070419|37249T109|GGR|15645|GEOGLOBAL RESOURCES INC|6.13
20070419|373678101|GOVX|11248|GeoVax Labs, Inc. Common Stock|0.3
20070419|373686104|GVCM|556526|Geovic Mng Corp Common Stock|3.15
20070419|373686120|GVICW|10035|GEOVIC MNG CORP WARRANT EXP 03|1.86
20070419|373737105|GGB|119354|GERDAU S.A. ADS (REPTG 1 PREF|20.1
20070419|37373P105|GNA|173390|GERDAU AMERISTEEL CORP|11.48
20070419|374163103|GERN|14437|GERON CORP|7.14
20070419|37444M206|GHLT|56403|GHL TECHNOLOGIES INC COM STK|0.3
20070419|37517W107|GGBM|27261|GIGABEAM CORP|3.79
20070419|376343109|GRSR|178500|GIRASOLAR INC COM STK|0.52
20070419|376535100|GLAD|66634|GLADSTONE CAPITAL CORPORATION|24.13
20070419|377903109|GLE|37232|GLENCAIRN GOLD CORPORATION|0.61
20070419|378939300|GWTR|765109|GLOBAL WATER TECH INC NEW|.
20070419|378964100|GACF|10925|GLOBAL AIRCRAFT SOLUTIONS INC|0.66
20070419|378970107|GBVS|11304|Global Beverage Solutions, Inc|0.22
20070419|378973408|GSAT|645468|GLOBALSTAR, INC COM STK|9.84
20070419|378977102|GBDX|362047|GLOBAL DIAMOND EXCHANGE INC.|.
20070419|37935E101|GLOB|35700|GLOBAL MED TECHNOLOGIES INC|0.7
20070419|37936B205|GPGI|28159|GLOBAL PLATINUM&GOLD INC|0.12
20070419|379376106|GLNC|18505|GLOBAL NATIONAL COMMUNICATIONS|.
20070419|379399108|GLBT|1030314|GLOBALNET CORPORATION|.
20070419|37940U108|GEPT|14178|GLOBAL E-POINT INC|0.36
20070419|37941L206|GAXC|22983|GLOBAL AXCESS CORP NEW|0.27
20070419|37942D104|GDVI|29170|GLOBAL DIVERSIFIED INDS INC|0.02
20070419|37944G105|GERI|40328|GLOBAL ENERGY RESOURCES INC|0.02
20070419|37944L104|GBAMF|241690|GLOBAL ALUMINA CORP (CDA)|1.52
20070419|37944W209|GBMR|71309|Global Matrechs, Inc. New Comm|.
20070419|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070419|37945A107|GCCP|14077|GLOBAL CONCEPTS LTD.|.
20070419|37945C202|GBRC|95277|Global Resource Corporation Ne|1.35
20070419|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|10.25
20070419|37946M209|GITH|207103|Global IT Holdings, Inc. New C|.
20070419|37957F101|GBIXQ|20419|GLOBIX CORP|.
20070419|379584105|GLXI|63928|GLOBEX INC|0.17
20070419|37958F209|GTEM|557964|GLOBETEL COMMUNICATIONS CORP C|0.26
20070419|379887102|GLOW|22085|GLOWPOINT INC|0.6
20070419|37988P102|GLRAF|148481|GLR RESOURCES INC CL A|0.52
20070419|38011M108|GMXR|16440|GMX RESOURCES INC|34.62
20070419|38020R304|GOAM|12651|GO AMERICA INC NEW|5.4
20070419|38045R107|GOL|199816|GOL LINHAS AEREAS INTELIGENTES|29.35
20070419|38059X206|GEGP|6133571|GOLD ENTERTAINMENT GROUP INC.|.
20070419|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.17
20070419|38068N108|GRZ|88700|GOLD RESERVE INC CL-A|7
20070419|38068T105|GORO|256736|GOLD RESOURCE CORPORATION COM|3.18
20070419|380755405|GLDRF|32222|GOLDBELT RESOURCES LTD-NEW|1.03
20070419|38076R109|GBKVF|205307|GOLDBROOK VENTURES INC|0.31
20070419|380795104|GAPJ|21106|Golden Apple Oil & Gas, Inc. C|0.02
20070419|380813105|GCBRF|110000|GOLDEN CARIBOO RESOURCES LTD|0.08
20070419|380932103|GBRIF|41500|GOLDEN BAND RESOURCES INC (F)|0.49
20070419|380956409|GG|174481|GOLDCORP INC.|26.6
20070419|381059104|GGTHF|32000|GOLDEN GOLIATH RES LTD|0.42
20070419|381149103|GPXM|59771|GOLDEN PHOENIX MINERALS|0.39
20070419|38115J100|GQMNF|24900|GOLDEN QUEEN MINING LTD|0.84
20070419|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070419|38119T104|GSS|26949|GOLDEN STAR RESOURCES LTD|4.74
20070419|38121P108|GTAGF|143503|GOLDEN TAG RES LTD|0.57
20070419|381428101|GORAF|60118|GOLDREA RESOURCES CORPORATION|0.56
20070419|38144X500|GSPRB|12065|GOLMAN SACHS GP INC (THE) DEP|26.18
20070419|381536101|GSPG|15157019|GOLDSPRING INC.|.
20070419|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.36
20070419|382410405|GDP|48743|GOODRICH PETROLEUM CORP(NEW)|32.06
20070419|383870102|GPSN|1622980|GPS INDUSTRIES INC|0.13
20070419|38500T101|GTRE|198929|GRAN TIERRA ENERGY INC|1.13
20070419|385420203|GMSC|2680797|Grand Entertainment & Music In|.
20070419|38724Q107|GCFB|61523|GRANITE CITY FOOD & BREWERY LT|6.22
20070419|390124105|GBN|42079|GREAT BASIN GOLD LTD|2.35
20070419|390607109|GLDD|39249|GREAT LAKES DREDGE & DOCK CORP|7.94
20070419|391022209|GNNS|20000|Great Northern Oilsands, Inc.|0.04
20070419|393411103|GSPI|10152|GREEN STAR PRODS INC|0.06
20070419|39355T105|GVALF|15000|GREEN VALLEY MINE INC (F)|0.08
20070419|393657101|GBX|503513|GREENBRIER COMPANIES INC (THE)|23.22
20070419|395259104|GHL|26870|GREENHILL & CO INC COM STK|63.42
20070419|39530P309|GRLC|115749|GREENLAND CORP NEW|.
20070419|39571R107|GSHF|12287|GREENSHIFT CORP|0.07
20070419|399449107|DA|35663|GROUPE DANONE ADS(RP1/5 COM FF|35.36
20070419|399909100|GGAL|20021|GRUPO FINANCIERO GALICIA SA|10.78
20070419|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070419|400910402|GDTI|19276|GUARDIAN TECHNOLOGIES INTL INC|1
20070419|401617105|GES|15522|GUESS ?,INC.|38.69
20070419|402479794|GUL|10719|GULF POWER CO PFD SER H|24.03
20070419|404052102|HQH|11490|H & Q HEALTHCARE FUND SBI|17.5
20070419|40422M107|HLUKY|645404|H LINDBECK A/S UNSPONS ADR (DE|25
20070419|40426A208|HQSB|20221|HQ Sustainable Maritime Indust|8.25
20070419|40426W101|HRP|132454|HRPT PROPERTIES TRUST SBI|12.63
20070419|404280406|HBC|87473|HSBC HOLD PLC ADS (REP 5 ORD)|92.97
20070419|404280604|HBCPRA|48849|HSBC HOLDINGS, PLC ADR SER A R|25.28
20070419|40429C300|HTN|26500|HSBC FINANCE CORP 6% NTS DUE 1|24.51
20070419|40430N204|HSTH|58261|HS3 Technologies, Inc. New Com|0.16
20070419|404369100|HTRE|26701|H3 ENTERPRISES, INC.|0.06
20070419|404508202|HACBY|91077|HACHIJUNI BANK ADR|72.23
20070419|406216101|HAL|1863288|HALLIBURTON CO COM|32.36
20070419|40637H109|HTI|67700|HALOZYME THERAPEUTICS INC|9.1
20070419|40963P105|HNAB|38047|HANA BIOSCIENCES INC|2
20070419|409900107|HKFIQ|190110|HANCOCK FABRIC INC|1.4
20070419|410123103|JHS|14480|HANCOCK JOHN INCOME SECS TRUST|14.72
20070419|41013G103|PGD|15832|JOHN HANCK PATRIOT-GLB DVD SBI|13.48
20070419|41013U102|DIV|19327|JOHN HANCK PATRIOT SEL DVD TST|13.86
20070419|41013W108|HPI|12481|JOHN HANCOCK PFD INCOME FD|25.22
20070419|41013X106|HPF|18267|JOHN  HANCOCK PFD INC FD II|25.2
20070419|410247209|ZVUE|312828|HANDHELD ENTERTAINMENT INC COM|2.41
20070419|41043F208|HGR|29164|HANGER ORTHOPEDIC GRP INC|12.13
20070419|41043M104|HLPPY|17825|HANG LUNG PPTYS LTD SPONS ADR|14.65
20070419|413833104|TINY|35746|HARRIS AND HARRIS GROUP INC|14.22
20070419|416187201|HRCT|12018|HARTCOURT COS INC|0.08
20070419|417287109|HTVL|307369|HARTVILLE GROUP INC|0.14
20070419|41752X101|HTE|137862|HARVEST ENERGY TR-TR UNITS (CD|27.03
20070419|418756102|HKBV|151164|HAT TRICK BEVERAGE INC.|.
20070419|41901P108|HWYI|40500|HATHAWAY INC|0.15
20070419|42218R100|HDVY|91704|HEALTH DISCOVERY CORPORATION|0.13
20070419|42220V107|HBDT|14201|HEALTH BENEFITS DIRECT CORPORA|2.75
20070419|42223A100|HESG|14940|HEALTH SCIENCES GROUP INC|.
20070419|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070419|42235N108|HPY|102862|HEARTLAND PAYMENT SYSTEMS, INC|25.97
20070419|422360305|EAR|1034270|HEARUSA INC|1.9
20070419|42279M107|HLYS|133412|HEELYS, INC. COM|33.72
20070419|42279X103|HCCF|153583|HEE CORPORATION COMM STK|.
20070419|427093109|HERO|14543|HERCULES OFFSHORE INC|26.67
20070419|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.05
20070419|428236103|HPQ|13988|HEWLETT-PACKARD CO|40.98
20070419|42982Y109|HBRF|80655|HIGHBURY FINANCIAL INC|6.23
20070419|42982Y117|HBRFW|26850|HIGHBURY FINANCIAL INC WTS 02/|1.56
20070419|429904105|HYI|18994|HIGH YIELD INCOME FUND INC|5.49
20070419|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070419|431466101|HINT|92746|HILL INTERNATIONAL, INC|7.5
20070419|432848109|HLT|74469|HILTON HOTELS CORP|37.17
20070419|43357C102|HTVNQ|29606|HISPANIC TELEVISION NETWK INC|.
20070419|437076102|HD|54118|HOME DEPOT INC|39.04
20070419|437355100|HSOA|568914|HOME SOLUTIONS OF AMERICA INC|4.83
20070419|43741Q106|HMSC|702724|Homeland Security Capital Corp|.
20070419|440543106|HOS|12134|HORNBECK OFFSHORE SERVICES INC|29.97
20070419|440591105|HNIN|22097|Horne International, Inc. Comm|0.3
20070419|44106W100|CAFE|52280|HOST AMERICA CORP|2.15
20070419|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070419|44176R106|HOTJ|17654|HOUSE OF TAYLOR JEWELRY, INC.|2.39
20070419|441924107|HLKMF|13960|HOUSTON LAKE MINING INC (F)|0.87
20070419|442487112|HOVNP|13082|HOVNANIAN ENTERPRISES CL B PFD|23.91
20070419|442487203|HOV|20446|HOVNANIAN ENTERPRISES INC|24.94
20070419|443304100|HNP|73790|HUANENG PWR INTL ADR(40 ORD-N)|40.83
20070419|443683107|HCBK|19940|HUDSON CITY BANCORP INC|13.75
20070419|44473J104|HUSIF|47500|HULDRA SILVER INC|0.61
20070419|44860H109|HYBT|46935|HYBRID TECHNOLOGIES, INC.|4.7
20070419|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.47
20070419|44887Q108|HYDG|25229|HYDROGEN CORP|4.65
20070419|448882100|HYGS|20343|HYDROGENICS CORP-CORP HYDROGEN|0.93
20070419|448947309|IDT|24183|IDT CORP CLASS B|11.31
20070419|448954107|HDY|104580|HYPERDYNAMICS CORP|1.75
20070419|449145101|HTR|184145|HYPERION TOTAL RETURN&INCO FD|9
20070419|44914Y207|HYPF|22946|HYPOWER FUEL INC NEW|0.18
20070419|44919F104|HYTM|110992|HYTHIAM INC|6.63
20070419|44919P300|IACI|23605|IAC/INTER ACTIVE CORP NEW|38.54
20070419|44920E104|IAO|18275|IA GLOBAL INC|0.31
20070419|449229103|IBXG|11000|IBX GROUP INC|.
20070419|449236207|IBIN|20061|IBSG International, Inc. New C|2.1
20070419|44924K106|ICBM|187690|ICBS LTD COM STK|.
20070419|449292200|ICOA|17638|ICOA INC|.
20070419|44930K108|ICOG|17317|ICO GLOBAL COMM HLDGS LTD DE C|3.91
20070419|44930M203|ICOP|17816|ICOP DIGITAL, INC. NEW|6.84
20070419|44934S107|ICAD|77920|ICAD INC|3.57
20070419|44936E106|IDCO|154205|ID-CONFIRM INC.|0.04
20070419|449394105|IDMI|176124|IDM PHARMA, INC.|6.91
20070419|449489103|IDSY|77424|I.D. SYSTEMS INC DEL|12.4
20070419|44948P107|IDWD|42498|IDS WORLDWIDE INC|0.18
20070419|449664101|IMR|29984|IMA EXPLORATION INC-F-NEW|0.78
20070419|449683101|IMFI|18000|I M F INC|.
20070419|44977W106|PPR|13047|ING PRIME RATE TST SBI|7.59
20070419|44982L103|IPIXQ|50082|IPIX CORPORATION|0.03
20070419|44982T106|IPEX|50050|IPEX, INC. (NEVADA)|.
20070419|44983J107|IAE|34960|ING ASIA PACIFIC HIGH DIVD EQT|25.16
20070419|449934108|RX|41171|IMS HEALTH INC|29.89
20070419|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070419|45031X204|ISTA|33548|ISTA PHARMACEUTICALS INC COM N|9.35
20070419|45069D203|DMX|28323|I-TRAX INC NEW|4.5
20070419|45070D101|ITUI|35167|I2 TELECOM INTERNATIONAL INC|0.14
20070419|450936109|IAPLY|23989|ICAP PLC SPONSORED ADR (UK)|20.84
20070419|451034201|IWEB|26693|ICEWEB INC NEW|0.74
20070419|45104G104|IBN|158387|ICICI BANK LTD ADS(RP 2EQTY SH|42.55
20070419|451272306|GMO|92198|IDAHO GEN MINES INC|6.15
20070419|45166R204|IDIX|55976|IDENIX PHARMACEUTICALS INC|7.26
20070419|45167M105|IDIB|14771|IDI GLOBAL INC|0.02
20070419|45168J200|IDGJ|58871|IDGlobal Corp. New Common Stoc|0.2
20070419|45168K306|IDP|17585|IDERA PHARMACEUTICALS, INC COM|8.93
20070419|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070419|45170V100|IELM|150670|IELEMENT CORP COM|0.02
20070419|45172M108|IKGI|10100|IKONA GEAR INTL INC|0.51
20070419|452308109|ITW|17551|ILLINOIS TOOL WORKS|51.76
20070419|45244W100|IMDS|1495827|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070419|45247Q100|IIG|865487|IMERGENT INC|23.98
20070419|45248C100|IMJX|1487442|IMAGEXPRESS INC|.
20070419|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070419|45248F103|IMGG|12000|IMAGING3 INC|0.12
20070419|452519101|IMM|16126|IMMTECH PHARMACEUTICALS, INC.|6.92
20070419|45254G102|IESO|31359|Impact E Solutions Corp Common|1
20070419|45254P102|IMH|713509|IMPAC MORTGAGE HLDGS INC|4.56
20070419|45260A107|IMMC|101699|IMMUNICON CORP|2.83
20070419|452907108|IMMU|218145|IMMUNOMEDICS INC|5.94
20070419|453078305|IPMN|27871|Imperial Petroleum, Inc. New C|0.12
20070419|45324Y208|ISYX|14059218|In-Systcom, Inc. New Common St|.
20070419|45325A100|IVMEE|11067|IN VERITAS MEDICAL DIAGNOSTICS|.
20070419|45337C102|INCY|39512|INCYTE CORPORATION|7.83
20070419|454084104|IXOG|268885|Index Oil & Gas, Inc. Common S|1.37
20070419|45408X100|IGC|152446|INDIA GLOBALIZATON CAPITAL, IN|5.64
20070419|455687103|IMEEF|27991|INDICATOR MINERALS INC|0.5
20070419|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070419|456261304|IDSM|50000|INDUSTRIAL MINERALS INC NEW|0.14
20070419|456314103|IDSA|10871|INDUSTRIAL SVCS AMER INC (FL)|8.98
20070419|456607100|NDE|1094679|INDYMAC BANCORP,INC.|31.53
20070419|45664X109|IFOX|65503|INFOCROSSING INC|14.95
20070419|45665B106|INFS|19717|INFOCUS CORPORATION|2.57
20070419|456664309|INOW|14682|INFONOW CORP|0.25
20070419|45669R503|IACH|75172|INFORMATION ARCHITECTS CORP NE|.
20070419|45675Y104|III|33696|INFORMATION SERVICES GROUP INC|7.42
20070419|45675Y112|IIIWS|47250|INFORMATION SERVICES GROUP INC|0.63
20070419|456781103|IFSG|90200|INFOSMART GROUP, INC COM STK|0.31
20070419|456784107|IFON|36294|INFOSONICS CORPORATION|3.88
20070419|456837103|ING|11613|ING GROEP NV ADS (BEAR DEP RCT|46.14
20070419|456837202|IND|23873|ING GROEP N.V.% ING PERPETUAL|25.36
20070419|45719U100|IHBT|20000|INHIBITION THERAPEAUTICS, INC|0.48
20070419|457660108|ISV|44359|INSITE VISION,INC.|1.45
20070419|457669208|INSM|535863|INSMED INC-NEW|0.99
20070419|457673101|ILCO|139896|INNOTELCO INC (WY)|.
20070419|45768A302|INIV|23829|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070419|457694107|INRA|24594|Innova Robotics and Automation|0.11
20070419|45769N105|ISSC|25921|INNOVATIVE SLTS & SUPPORT INC|26.01
20070419|4576J0104|KPA|18700|INNKEEPERS USA TRUST|17.56
20070419|45771Q104|IXSBF|51172|INNEXUS BIOTECHNOLOGY INC|0.93
20070419|45772G105|INPC|117402|INPHONIC INC|9.82
20070419|45773H102|INO|56342|INOVIO BIOMEDICAL CORPORATION|3.73
20070419|45773P104|IRBL|27304|INROB TECH, LTD|0.24
20070419|45773Y105|INWK|112572|INNERWORKINGS INC COM STK|12.35
20070419|457927101|IPUR|22197|INNOVA PURE WATER INC|0.02
20070419|457954600|INNO|120130|INNOVO GROUP INC|1.17
20070419|45810J103|ITKG|22239|INTEGRAL TECHNOLOGIES INC|2.32
20070419|458140100|INTC|1217999|INTEL CORP|21.35
20070419|458168101|ITLI|79528|Intelligentias, Inc. Common St|1.76
20070419|45820C106|IMFD|21037|INTEGRITY MUTUAL FDS INC|1.3
20070419|45821F108|IEVM|10806|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070419|45821H104|IMHI|25300|INTERGRATED MEDIA HOLDINGS INC|0.13
20070419|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070419|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070419|45845C107|ICCO|47154|INTERCARE DX INC|0.06
20070419|45866A105|IDCC|54139|INTERDIGITAL COMMUN CORP|34.37
20070419|45875R107|ILKG|185000|INTERLINK GLOBAL CORP|0.45
20070419|458786100|IN|24428|INTERMEC, INC.|22.28
20070419|45884X103|ITMN|30849|INTERMUNE INC|27.26
20070419|458968104|IBTGF|68895|INTL BARRIER TECH INC (F)|0.4
20070419|459039103|IAUS|11610|INTL AUTOMATED SYS|0.95
20070419|45928H106|ICO|31582|INTERNATIONAL COAL GROUP INC|5.73
20070419|459459103|ILGY|25415466|International Energy Ltd. Comm|.
20070419|45951A101|IFLI|44432|International Fight League, In|3.4
20070419|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070419|459959102|IPBXF|62900|INTERNATIONAL PBX VENTURES (F)|0.69
20070419|46004U102|INLM|34761|INTERNATIONAL MONETARY SYSTEMS|0.9
20070419|46010L203|IOGH|27198|INTERNATIONAL OIL & GAS HOLDIN|0.05
20070419|460277106|ROY|165927|INTERNATIONAL ROYALTY CORP (CD|6.72
20070419|46031W204|ISE|28016|INTERNATIONAL SECURITIES EXCHA|50.91
20070419|46059F109|ICCA|22704|INTERNET COMMERCE CORP CL A|2.74
20070419|46059T109|IIJI|16127|INTERNET INITIATIVE JPN INC AD|9.42
20070419|460951106|IOC|821581|INTEROIL CORP (F)|30.75
20070419|460983109|ITPD|33183|INTREPID HOLDINGS INC|0.18
20070419|46118N101|IOPM|20204|INTRAOP MEDICAL CORPORATION|0.18
20070419|461194102|IESV|19299|INTERPID TECHNOLOGY & RESOURCE|0.06
20070419|46119F107|INGN|139798|INTROGEN THERAPEUTICS INC|5.54
20070419|46185W109|INXI|29608|INX, INC.|11.8
20070419|461865107|IOCJY|18167|IOCHP-MAXION S.A SP ADR|5.2
20070419|462070103|IOTN|148330|IONATRON INC|5.35
20070419|462211103|IFTI|10000|IONIC FUEL TECHNOLOGY INC|.
20070419|46261R107|IPT|25655|IPARTY CORP|0.44
20070419|46261V108|IPAS|21467|IPASS INC|5.16
20070419|462622101|IPS|100152|IPSCO INC.|151.4
20070419|46264M204|IRBO|20094|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070419|464286103|EWA|417846|ISHARES MSCI AUSTRALIA IDX FD|27.85
20070419|464286202|EWO|10142|ISHARES MSCI AUSTRIA INDEX FD|39.9
20070419|464286400|EWZ|92625|ISHARES MSCI BRAZIL|53.08
20070419|464286509|EWC|341410|ISHARES MSCI CANADA INDEX FD|27.72
20070419|464286608|EZU|178402|ISHARES MSCI EMU INDEX FUND|114.46
20070419|464286665|EPP|11295|ISHARES PACIFIC EX-JAPAN INDEX|143.3
20070419|464286673|EWS|36402|ISHS MSCI SINGAPRE(FREE)IDX FD|13.12
20070419|464286707|EWQ|35826|ISHARES MSCI FRANCE INDEX FD|37.2
20070419|464286756|EWD|76762|ISHARES MSCI SWEDEN INDEX FD|36.44
20070419|464286764|EWP|39729|ISHARES MSCI SPAIN INDEX FD|58.74
20070419|464286780|EZA|15526|ISHARES MSCI SOUTH AFRICA INDE|132.77
20070419|464286806|EWG|95801|ISHARES MSCI GERMANY INDEX FD|31.05
20070419|464286814|EWN|263429|ISHARES MSCI NETHERLNDS IDX FD|30.38
20070419|464286822|EWW|37090|ISHS MSCI MEXICO(FREE)IDX FD|56.53
20070419|464286830|EWM|401827|ISHS MSCI MALAYSIA(FREE)IDXFD|11.7
20070419|464286871|EWH|432532|ISHARES MSCI HONG KONG IDX FD|16.59
20070419|464287184|FXI|152756|ISHARES FTSE/XINHUA CHINA 25 I|111.17
20070419|464287192|IYT|18123|ISHARES DOW JONES TRANSP AVG I|92.5
20070419|464287200|IVV|13552|ISHARES S&P 500 INDEX FUND|147.6
20070419|464287234|EEM|2111017|ISHARES MSCI EMERGING MARKETS|122.68
20070419|464287275|IXP|144980|ISHARES S&P GLOBAL TELECOMMUNI|68.18
20070419|464287382|ITF|11020|ISHARES S&P TOPIX/150 INDEX FU|128.5
20070419|464287390|ILF|36859|ISHARES S&P LATIN AMERICA 40 I|190.96
20070419|464287440|IEF|44687|ISHARES 7-10 YEAR TREASURY IND|82.97
20070419|464287473|IWS|63708|ISHARES RUSSELL MIDCAP VALUE I|158
20070419|464287523|IGW|18816|ISHARES GSTI SEMICONDUCTOR IND|63.8
20070419|464287549|IGM|576790|ISHARES GOLDMAN SACHS GSTI IND|53.19
20070419|464287564|ICF|33658|ISHARE COHEN&STEERS RLTY MAJOR|104.52
20070419|464287648|IWO|307273|ISHARES RUSSELL2000 GWT IDX FD|83.44
20070419|464287655|IWM|1038199|ISHARES RUSSELL 2000 INDEX|81.78
20070419|464287713|IYZ|14791|ISHARES DJ US TELECOM INDEX|31.89
20070419|464287754|IYJ|22395|ISHARES DJ US INDL SECT IDX FD|68.86
20070419|464287788|IYF|14123|ISHARES DJ US FIN'L SEC INDEX|118.45
20070419|464287796|IYE|36521|ISHARES DJ US ENRGY SECTR IDX|108.82
20070419|464287861|IEV|81688|ISHARES S&P EUROPE 350 INDEX|114.19
20070419|464288505|JKJ|30296|ISHARES MORNINGSTAR SMALL CORE|91.01
20070419|464288612|GVI|18921|LEHMAN INTER GOVT CR BD FD ISH|100.55
20070419|464288646|CSJ|97813|LEHMAN 1-3 YR CR BD FD ISHARES|100.68
20070419|464288661|IEI|36620|LEHMAN 3-7 YR TREAS BD FD ISHA|100.75
20070419|464288695|MXI|27339|ISHARES S&P GLOBAL MATERIALS S|65.12
20070419|464288711|JXI|11562|ISHARES S&P GLOBAL UTILITIES S|63.26
20070419|464288737|KXI|99984|ISHARES S&P GLOBAL CONSUMER ST|57.66
20070419|464288810|IHI|16633|ISHARES TR DOW JONES US MEDICA|54.55
20070419|464288828|IHF|60438|ISHARES TR DOW JONES US HEALTH|59.3
20070419|464288844|IEZ|43667|ISHARES TR DOW JONES US OIL EQ|50.34
20070419|464288869|IWC|44077|RUSSELL MICROCAP INDEX|60.53
20070419|464288877|EFV|81129|MSCI EAFE VALUE INDEX FUND|77.51
20070419|46432L104|ISLN|38154|ISILON SYSTEMS, INC. COM|18.16
20070419|464330109|ISIS|20595|ISIS PHARMACEUTICALS|9.66
20070419|464592104|ISLE|18799|ISLE OF CAPRI CASINOS INC|27.4
20070419|464895309|ISON|50342|ISONICS CORP COM STK|1.53
20070419|46489V104|ISRY|94386|ISORAY INC|3.87
20070419|46514P106|ISLT|35958|ISRAEL TECHNOLOGY ACQUISITION|5.4
20070419|46514P114|ISLTW|53650|ISRAEL TECHNOLOGY ACQUISITION|0.66
20070419|465741106|ITRI|36241|ITRON INC|69.94
20070419|465754208|ITWO|19970|I2 TECHNOLOGIES, INC. NEW|26.26
20070419|465790103|IVAN|81421|IVANHOE ENERGY INC|2.32
20070419|46582W108|IVWFF|26200|IVERNIA INC|1.06
20070419|46589L105|IVVFF|42738|Ivory Energy Inc Ordinary Shar|0.81
20070419|465927101|JNRRF|11282|JNR RESOURCES INC (F)|3.42
20070419|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070419|46612J507|JDSU|10200|JDS UNIPHASE CANADA LTD COMMON|15.67
20070419|46626V207|JPMPRK|33686|JP MORGAN CHASE CAP XI SER K|24.06
20070419|466313103|JBL|12200|JABIL CIRCUIT INC|22.31
20070419|470080409|JAGH|56004|JAG MEDIA HLDGS INC|0.49
20070419|470355207|JRCC|104219|JAMES RIVER COAL NEW|9.42
20070419|47109U104|JOF|33684|JAPAN SMALLER CAPITALIZATION F|12.39
20070419|471894105|JAV|43107|JAVELIN PHARMACEUTICALS, INC.|6.91
20070419|47189R104|JAVO|120311|JAVO BEVERAGE COMPANY INC|1.05
20070419|472310101|JDO|50951|JED OIL INC|2.67
20070419|477143101|JBLU|171041|JETBLUE AIRWAYS CORPORATION|11.53
20070419|47759H114|JKAWS|22700|JK ACQUISTION CORP WTS DUE 4/1|0.69
20070419|479087207|JELCY|37900|JOHNSON ELECTRIC HLDG SPON ADR|6.4
20070419|48023P106|JSDA|153403|JONES SODA CO|26.6
20070419|480838101|JOSB|22561|JOS A BANK CLOTHIERS INC|38.34
20070419|481228203|JPMPRP|28574|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20070419|48122A109|JYSR|11421|JOYSTAR INC|0.84
20070419|482903101|KALRF|22000|KALAHARI RES INC (F)|0.08
20070419|48562P103|KPPC|41702|KapStone Paper and Packaging C|6.79
20070419|48562P111|KPPCW|51292|KapStone Paper and Packaging C|1.95
20070419|486606106|KYN|21148|KAYNE ANDERSON MLP INVESTMENT|36.5
20070419|48666K109|KBH|40539|KB HOME|44.09
20070419|49308X111|KHPAW|25498|KEY HOSPITALITY ACQUISITION CO|1.43
20070419|49327J200|KEYPRA|13142|KEYCORP CAP V TRUST PFD 5.875|23.74
20070419|49327Q204|KEYPRE|21240|KEYCORP CAP IX TR PFD SECS|25.49
20070419|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070419|49435N101|KBX|71200|KIMBER RESOURCES INC (CANADA)|1.5
20070419|494550106|KMP|55181|KINDER MORGAN ENER PNTRS L.P.|56.96
20070419|495660102|KING|11113|KING RESOURCES INC|0.04
20070419|496902404|KGC|23828|KINROSS GOLD CORP NEW|14.56
20070419|49834X106|KWBT|113019|KIWA BIO TECH PRODS GROUP CORP|0.18
20070419|498722107|KLSVF|18039|KLONDIKE SILVER CORP COM (CA)|0.34
20070419|500117106|KDKN|63937|KODIAK ENERGY INC|2.62
20070419|50015Q100|KOG|12216|KODIAK OIL & GAS CORP|4.92
20070419|50049M109|KB|75119|KOOKMAN BANK (NEW) ADS (1 COM|92.37
20070419|50075N104|KFT|26981|KRAFT FOODS INC CL-A|32.29
20070419|501014104|KKD|487880|KRISPY KREME DOUGHNUTS INC|10.26
20070419|50105X106|KNOS|22199|KRONOS ADVANCED TECHS INC|.
20070419|501173207|KUB|15379|KUBOTA CORPORATION (ONE ADS RE|44.26
20070419|501197107|KUHM|351345|KUHLMAN COMPANY, INC|.
20070419|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070419|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070419|501803308|LCAV|85021|LCA-VISION INC|42.71
20070419|50184Q105|LPPI|48131|LEEP, INC|0.02
20070419|50186V102|LPL|64012|LG PHILIPS LCD CO LTD ADS|18.93
20070419|501921100|LTVCQ|226089|LTV CORP|.
20070419|50208B100|TLI|11946|LMP CORPORATED LOAN FUND INC.|14.59
20070419|50212A106|ID|54680|L-1 IDENTITY SOLUTIONS, INC CO|19.29
20070419|502158108|LXBK|30131|LSB BANCSHARES INC N C|14.42
20070419|502160104|LXU|117475|LSB INDUSTRIES INC|17.05
20070419|503459307|LJPC|10197|LA JOLLA PHARMACEUTICAL CO|7
20070419|505336107|LZB|160182|LA-Z-BOY INCORPORATED|12.45
20070419|505447102|LAB|82904|LABRANCHE AND CO INC|9.08
20070419|50575Q102|LTS|125935|LADENBURG THALMANN FINANCIAL|2.95
20070419|51206P109|LACO|32164|LAKES ENTERTAINMENT INC.|11.99
20070419|512807108|LRCX|13880|LAM RESEARCH CORP|52.68
20070419|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.22
20070419|515859106|LANW|26349|LANGUAGE ACCESS NETWORK INC CO|0.6
20070419|516546207|LLSR|21730|LANTIS LASER, INC. COM STK|0.47
20070419|517103107|LGORF|37500|LARGO RESOURCES LTD|0.58
20070419|51807U101|LCRD|36467|LASERCARD CORPORATION|12.91
20070419|51829R201|LTDN|31764|Latitude Industries Inc New Co|0.02
20070419|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070419|519485106|AID|13482|LAW ENFORCEMENT ASSOC CORP|0.81
20070419|52078P102|LWSN|49978|LAWSON SOFTWARE INC|8.99
20070419|522062108|LSMJ|17000000|LEASESMART INC|.
20070419|52459E106|LEWCF|143000|LEEWARD CAPITAL CORP (F)|0.42
20070419|524660107|LEG|37403|LEGGETT&PLATT INC|23.37
20070419|524707304|LGCY|44043|LEGACY RESERVES LP UTS LTD PAR|27.77
20070419|524908100|LEH|32525|LEHMAN BROTHERS HOLDINGS|77.58
20070419|524908720|LEHPRF|36018|LEHMAN BROTHERS HLDGS INC PFD|26.15
20070419|52519Y209|LEHPRK|12084|LEHMAN BRO HLDGS CAP TST III 6|25.03
20070419|52520E200|LEHPRM|29234|LEHMAN BROS HLDGS CAP TR V PFD|24.36
20070419|52542P100|LEIW|10000|LEISURE WKS|.
20070419|526250105|LNVGY|15048|LENOVO GROUP LTD SPONS ADR|7.25
20070419|526679105|LFMI|22204|Leonidas Films, Inc. Common St|0.04
20070419|52730C101|LEVP|153135|LEV PHARMACEUTICALS INC|1.65
20070419|52886N109|LXRA|20400|LEXARIA CORP COM STK|0.84
20070419|528926108|LEXEF|67103|LEXAM EXPLORATIONS INC (F)|0.98
20070419|529043101|LXP|30435|LEXINGTON REALTY TRUST COM|21.26
20070419|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070419|53123T107|LBSU|95799|Liberty Star Uranium & Metals|0.6
20070419|531914109|LWAY|19098|LIFEWAY FOODS INC|9.35
20070419|531927101|LIFC|35078|LIFECELL CORP|26.47
20070419|53221W101|LSPN|143600|Lifespan Inc. Common Stock|0.16
20070419|53222K106|LFVN|75364|Lifevantage Corporation Common|0.21
20070419|53224G103|LSGP|55563|LIGHTING SCIENCE GROUP CORP|0.27
20070419|532349107|LIHR|30152|LIHIR GOLD LTD SPONS ADR|27.45
20070419|532457108|LLY|10725|LILLY ELI & CO|59.14
20070419|532716107|LTD|3718767|LIMITED BRANDS, INC.|26.46
20070419|532791100|LNCR|38338|LINCARE HOLDINGS INC|38.82
20070419|533591103|LGCP|16920|LINCOLN GOLD CORP|0.1
20070419|5357EP108|LWLL|12288|LINKWELL CORP|0.22
20070419|535913107|LMGGF|90381|LIONORE MINING INTL LTD|16.86
20070419|536020100|LINE|59293|LINN ENERGY LLC COM UTS REP LT|35.4
20070419|53630P101|LIPD|207300|LIPID SCIENCES INC ARIZ|1.47
20070419|53634X100|LQMT|27684|LIQUIDMETAL TECHNOLOGIES INC|0.95
20070419|536808405|LTHU|33609|LITHIUM TECHNOLOGY CORP NEW|0.04
20070419|539439109|LYG|10703|LLOYDS TSB GROUP PLC ADR|47.09
20070419|53954R105|LOCM|11915|LOCAL.COM CORP COM STK|4.5
20070419|54140W107|LGVN|67219|LOGICVISION INC|0.87
20070419|542386107|LSGH|10159|Lonestar Group Holdings Compan|0.05
20070419|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.26
20070419|54569N109|LCOL|33690|Lotta Coal, Inc. Common Stock|0.46
20070419|546347105|LPX|22582|LOUISIANA PACIFIC CORP|20.88
20070419|548661107|LOW|10464|LOWES COMPANIES INC|31.52
20070419|55024R106|LMRA|52369|LUMERA CORP|5.13
20070419|550372106|LMC|515204|LUNDIN MINING CORPORATION|13.33
20070419|550520100|LHCS|41389|Lusora Healthcare Systems Inc.|0.9
20070419|552351108|LYJN|80402|Lyric Jeans, Inc. Common Stock|0.16
20070419|55261X303|MBAH|208353|M.B.A HOLDINGS INC NEW|.
20070419|552690109|MDU|13437|MDU RESOURCES GROUP INC|30.67
20070419|552705105|MDII|184169|MDI INC|1.89
20070419|55273C107|MIN|78176|MFS INTERMEDIATE INC TR SBI|6.22
20070419|55306V106|MIVT|162585|MIV THERAPEUTICS INC|0.65
20070419|55312Q109|MMCN|871065|MMC Energy, Inc. Common Stock|0.68
20070419|55312R107|MMGP|26759|MM2 GROUP INC CLASS A|0.04
20070419|55336E108|MPNC|10869|MPLC, Inc. Common Stock|0.11
20070419|553829102|MVC|14323|MVC CAPITAL, INC.|16.87
20070419|554042101|MWIS|912730|M-WISE, INC.|0.16
20070419|554382101|MAC|11238|MACERICH COMPANY (THE)|95.75
20070419|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.09
20070419|555903301|MACM|18196|MacroChem Corporation New Comm|0.48
20070419|55607X108|MIC|13734|MACQUARIE INFRASTRUCTURE COMPA|41.4
20070419|556162105|MCZ|24300|MAD CATZ INTERACTIVE INC|0.8
20070419|55662T109|MDBY|19088|MADISON BAY HOLDINGS INC|.
20070419|55917T102|MAAFF|644540|MAGINDUSTRIES CORP|1.28
20070419|559222401|MGA|83198|MAGNA INTL CL-A SUB VTG SHS|77.93
20070419|559534102|MAGY|37011|MAGNITUDE INFORMATION SYS INC|0.05
20070419|55970P203|MDOR|10000|Magnum d' Or Resources Inc. Ne|0.34
20070419|55972Y103|MGNU|58761|MAGNUS INTERNATIONAL RESOURCES|0.52
20070419|559778402|MTE|47071|MAHANAGAR TEL NIGAM ADS (2SHS)|7.58
20070419|560876104|MAKU|22190|Makeup.com Limited Common Stoc|0.5
20070419|560905101|MF|36328|MALAYSIA FUND INC|9.64
20070419|56150Q102|MAMA|101482|MAMMA COM INC|5.37
20070419|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.06
20070419|563118207|MHA|253877|MANHATTAN PHARM INC|0.95
20070419|563771104|MTEX|67939|MANNATECH INCORPORATED|14.82
20070419|56400P201|MNKD|17246|MANNKIND CORP|14.3
20070419|564055101|HCR|202651|MANOR CARE INC|64.12
20070419|564449106|MCKRF|62485|MANSON CREEK RESOURCES LTD (F)|0.12
20070419|565105103|MAPS|27254|MAPINFO CORP|20.21
20070419|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070419|56624R108|MCHX|87311|MARCHEX INC|14.38
20070419|57060U100|GDX|45450|MARKET VECTORS TR GOLD MINERS|42.03
20070419|57060U308|SLX|99572|STEEL ETF MARKET VECTORS ETF T|59.4
20070419|570658203|MRKL|50707|MARKLAND TECHNOLOGIES INC NEW|.
20070419|571303403|MMIO|53259|Marmion Industries Corp. New C|.
20070419|571748102|MMC|23769|MARSH & MCLENNAN COS INC|31.65
20070419|572901106|MATK|24575|MARTEK BIOSCIENCES CORP|23.08
20070419|57628L105|MSGM|12534|MASSIVE G MEDIA CORP COM STK|.
20070419|576801203|MATH|24316|MATHSTAR INC|2.42
20070419|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.05
20070419|576818108|MZT|35343|MATRITECH INC|0.49
20070419|57685E101|MXXR|1008923|Matrixx Resource Holdings, Inc|.
20070419|577081102|MAT|37658|MATTEL INC|28.38
20070419|577344104|MAUG|10195|MAUI GEN STORE INC|.
20070419|577345101|MLP|22431|MAUI LAND & PINEAPPLE CO,INC|34.64
20070419|57772K101|MXIM|20200|MAXIM INTEGRATED PRODUCTS INC|30.81
20070419|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.26
20070419|57773D106|MWSNF|25558|MAWSON RES LTD|2.07
20070419|577757107|MXMSF|94000|ENERCHINA HOLDINGS LTD|0.25
20070419|577767106|MXWL|124173|MAXWELL TECHNOLOGIES INC|13.27
20070419|581531100|MKBY|1470875|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070419|582411104|MMR|22588|MCMORAN EXPLORATION CO|13.77
20070419|582503108|MCNB|23300|MCNAB CREEK GOLD CORP COM STK|1.19
20070419|582828109|MDTV|14635|MDU COMMUNICATIONS INT'L INC.|0.99
20070419|582829107|MDWK|11300|MDWERKS INC|0.45
20070419|583334107|MWV|25300|MEADWESTVACO CORP|32.75
20070419|58401X308|MGEN|295230|MED GEN, INC. NEW|.
20070419|58439W108|TVH|50000|MEDIA & ENTERTAINMENT HOLDINGS|7.25
20070419|58439W207|TVHU|82744|MEDIA & ENTERTAINMENT HOLDINGS|8.01
20070419|58445P105|MDLK|18077|MEDIALINK WORLDWIDE INC|5.18
20070419|58447Q101|MRED|95000|MEDIAREADY INC. COM|0.09
20070419|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070419|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070419|58463C101|MSITF|2899500|MEDICAL SERVICES INTL INC CL-A|.
20070419|58463J304|MPW|54982|MEDICAL PROPERTIES TRUST INC|14.86
20070419|58463K103|MMAM|147459|MEDICAL MAKEOVER CORPORATION O|.
20070419|58463N107|MSSI|11539|MEDICAL STAFFING SOLUTIONS INC|.
20070419|58468P206|MNOV|21066|MEDICINOVA INC COM|9.69
20070419|584699102|MEDI|114472|MEDIMMUNE INC|46.7
20070419|58470H101|MED|233138|MEDIFAST INC|7.43
20070419|58470P202|MDFY|20000|MEDIFY SOLUTIONS LTD COM NEW|0.06
20070419|58489M109|MDMN|399683|MEDINAH MINERALS INC|0.02
20070419|58500E102|MDYS|11050|MEDISYS CORP|.
20070419|58500P107|MDTL|1460978|MEDIS TECHNOLOGIES LTD|17.97
20070419|58501N101|MDVN|40449|MEDIVATION, INC.|19.47
20070419|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.31
20070419|585055106|MDT|39176|MEDTRONIC INC|51.92
20070419|58506A104|MDSP|96210|MEDSPAS OF AMERICA INC COM STK|.
20070419|585081102|MDWV|137122|MEDWAVE INC|0.27
20070419|585168107|MGWSF|31285|Megawest Energy Corp. Common S|2.1
20070419|58517C107|MGOA|43278|MEGOLA INC|0.04
20070419|58606R403|MEMY|83181|MEMORY PHARMACEUTICALS CORP|2.34
20070419|586263204|MRY|11245|MEMRY CORP|1.98
20070419|59001A102|MTH|16524|MERITAGE HOMES CORPORATION|33.55
20070419|590188108|MER|33426|MERRILL, LYNCH & CO INC|90.66
20070419|59021J307|NML|16742|MERRILL NIKKEI (MITTS) DUE MAR|12.62
20070419|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.29
20070419|59021V581|NKW|29608|MERRILL LYN MED TERM NT SER C|10.9
20070419|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070419|59101M105|MBRX|25416|METABASIS THERAPEUTICS INC|8.3
20070419|59101V105|MTBR|41137|Metabolic Research, Inc. Commo|0.51
20070419|591120100|MTSX|14767|METAL STORM LTD|2.26
20070419|591176102|MEA|20307|METALICO INC|6.05
20070419|591257100|MMG|72807|METALLINE MINING CO|3.18
20070419|59156R405|MLG|42800|METLIFE INC 5.875% SR NT 11/21|24.7
20070419|59159Q107|MEK|10797|METRETEK TECHNOLGIES INC|14.18
20070419|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|33.23
20070419|591695101|MTRM|13253|METROMEDIA INTL GROUP INC|1.55
20070419|591700109|METP|181172|METROPANE INC|0.03
20070419|592142103|MDF|18197|METROPOLITAN HEALTH NTWRKS INC|1.89
20070419|592834105|MXE|52792|MEXICO EQUITY & INCOME FD INC|35
20070419|592835102|MXF|182306|MEXICO FUND INC|40.76
20070419|593054109|MXOM|75302|MEXORO MINERALS LTD|1.25
20070419|59479Q100|MCTI|12720|MICRO COMPONENT TECHNOLOGY INC|0.25
20070419|594928103|MICAQ|14464|MICROAGE INC|.
20070419|594960106|MVIS|502080|MICROVISION INC (WASH)|4.43
20070419|594960155|MVISW|77975|MICROVISION INC WT 05/26/2011|2.43
20070419|59506W104|MICG|449669|MICROFIELD GROUP INC|0.98
20070419|59507Q106|MII|201800|MICROISLET INC.|0.66
20070419|59508G107|MHUS|10962766|Microholdings US, Inc. Common|.
20070419|59508T109|MMCV|140541|MICROMED CARDIOVASCULAR, INC.|0.65
20070419|59509P106|MMTIF|152348|MICROMEM TECHNOLOGIES INC|0.54
20070419|59510E207|MENV|18790|Micron Enviro Systems, Inc. Ne|0.05
20070419|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070419|595750407|MKGBB|11800|MIDDLE KINGDOM ALLIANCE CORP C|7.55
20070419|59741R100|MGXXE|11727|MidgardXXI, Inc.Common Stock|0.04
20070419|597536101|MLIC|11353|MIDLAND INTERNATIONAL CORP|0.08
20070419|597911106|MEH|29602|MIDWEST AIR GROUP INC|14.21
20070419|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070419|598148104|MWY|523930|MIDWAY GAMES INC.|7.18
20070419|598251106|MBHI|12993|MIDWEST BANC HOLDINGS INC|17.18
20070419|59861T100|MIGO|92072|Migo Software, Inc. Common Sto|0.18
20070419|598709103|MZ|118234|MILACRON INC|0.76
20070419|59935P209|MLSS|28485|MILESTONE SCIENTIFIC INC (NEW)|2.6
20070419|60036E101|MLHP|27763|MILLENIA HOPE INC|0.05
20070419|60038B105|MCEL|22126|MILLENNIUM CELL INC|0.95
20070419|601148109|MLS|481659|MILLS CORP (THE)|25.28
20070419|601317118|MSMWE|211199|MILLSTREAM II ACQUISITION CORP|.
20070419|602682106|MSPD|11111|MINDSPEED TECHNOLOGIES, INC.|1.98
20070419|602900102|MFN|54602|MINEFINDERS LTD (F)|11.75
20070419|602910101|MNEAF|104187|MINERA ANDES INC|2.08
20070419|603432105|MGN|26802|MINES MGMT INC|4.82
20070419|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|1.1
20070419|60477P102|MCGL|19457|MISCOR GROUP, LTD|0.41
20070419|60687Y109|MFG|16605|MIZUHO FINANCIAL GROUP INC SPO|12.81
20070419|607106200|MBWC|32878|Mobile Airwaves Corp. New Comm|0.04
20070419|60742E205|MOBL|13153459|MOBILEPRO CORP-NEW|0.03
20070419|60743B101|MSRM|42048|MOBILESTREAM OIL INC COM STK|0.07
20070419|60852M104|MIPI|21811|MOLECULAR INSIGHT PHARMACEUTIC|11.89
20070419|60877T100|MNTA|1680547|MOMENTA PHARMACEUTICALS INC|15.75
20070419|60975U108|MGRM|15368|MONOGRAM BIOSCIENCES, INC.|1.9
20070419|609839105|MPWR|29895|MONOLITHIC POWER SYSTEMS, INC|12.88
20070419|61174R102|MRMT|15996|Monster Motors Inc|0.8
20070419|61238L109|MLORF|13000|MONTELLO RESOURCES LTD|0.1
20070419|615369105|MCO|17004|MOODY'S CORPORATION|67.9
20070419|61688E100|MGIMF|53910|MORGAIN MINERALS INC (F)|0.25
20070419|61744Y132|MCB|11420|MRG STALEY DEAN WTR (BRIDGES)|17.12
20070419|61744Y165|MSU|11205|MORGAN STANLEY|16.27
20070419|61744Y181|MNDX|15303|MORGAN STANLY & CO INC EQ LINK|14.26
20070419|61744Y231|MRP|15049|MORGAN STANLEY SEC (MPS) LKD T|14.66
20070419|61744Y249|DFB|10609|MORGAN STLEY BROAD INDEX GUARD|19
20070419|61745P452|OIA|43374|MORGAN STANLEY MUNI INCOME OPP|9.79
20070419|617466206|MWO|58129|MORGAN STANLEY CAPITAL TRUST V|23.72
20070419|61746S539|DPP|12374|MORGAN STANLEY CAP NTS BSD ON|11
20070419|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.59
20070419|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.94
20070419|61747W885|HPM|12781|MORGAN STANLEY BEAR MKT PLUS L|10.15
20070419|61747Y113|SVE|28195|MORGAN STLY 9% SPARQS LKD TO V|31.89
20070419|61747Y329|SSK|41091|MORGAN STANLEY 9.5% SPARQS LNK|18
20070419|61748A247|APE|20707|MORGAN STANLEY 10% SPARQS LKD|18.4
20070419|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|12
20070419|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|36.5
20070419|61750V634|HCT|12581|MORGAN STANLEY HITS LINKED CON|10
20070419|61750V667|EBA|14613|MORGAN STANLEY SPARQS LKD TO E|16.73
20070419|619718109|MOSY|34425|MOSYS INC COM STK|8.62
20070419|61978M101|MPRG|15955|MOTION PICTURE GROUP INC (THE)|0.12
20070419|619908304|MNCP|18665|MOTIENT CORP|8.07
20070419|620076109|MOT|11501|MOTOROLA INC|18.22
20070419|62010T203|MSEM|35969|Motorsports Emporium, Inc. New|0.08
20070419|62472C102|XDSL|525052|MPHASE TECHNOLOGIES INC|0.15
20070419|624758108|MWA|24020|MUELLER WATER PRODUCTS, INC. S|14.32
20070419|625306303|MUME|35700|MULLER MEDIA INC NEW|.
20070419|625420401|MMTS|10346|MULTIMEDIA TUTORIAL SVCS INC|0.09
20070419|62757N104|MCYPF|39120|MUSICRYPT INC (CANADA)|0.31
20070419|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070419|628530107|MYL|54163|MYLAN LABORATORIES INC|21.86
20070419|62856A102|MYMX|82751|MYMETICS CORP|0.08
20070419|62912T103|NGAS|17589|NGAS RESOURCES INC|7.25
20070419|629156407|NL|11499|NL INDUSTRIES INC NEW|12.78
20070419|629377508|NRG|34067|NRG ENERGY INC|78.96
20070419|629445206|NVEC|15937|NVE CORPORATION NEW|27.41
20070419|629491101|NYX|1849050|NYSE EURONEXT COM|93.96
20070419|630075109|NGEN|195904|NANOGEN INC|1.88
20070419|630079101|NANX|52641|NAMPHASE TECHNOLOGIES CORP|7.17
20070419|630087104|NNVC|30030|NANO VIRCIDES, INC.|1.15
20070419|63008T106|NANS|19828|NANOSCIENCE TECHNOLOGIES INC|0.04
20070419|63008X107|NNSR|1574944|NANOSENSORS, INC.|.
20070419|63110R105|QQQX|42365|NASDAQ PREMIUM INCOME AND GROW|20
20070419|63147P106|NSHV|18750|Nashville Records, Inc. Common|0.04
20070419|631728409|NSTK|118299|NASTECH PHARMACEUTICAL INC|12.41
20070419|63227R105|NCII|13590|NATCO INTERNATIONAL, INC.|2.75
20070419|633643408|NBG|18266|NATIONAL BANK OF GREECE ADS(RP|11.58
20070419|63540T200|NCCPRA|39853|NATIONAL CITY CAP TR II GTD TR|25.2
20070419|635904204|NHCT|88986|NATL HEALTHCARE TECHNLGY INC N|0.14
20070419|636274300|NGG|16706|NATIONAL GRID TRANSCO PLC SPON|79.02
20070419|63654V108|NIVM|45857|NATIONAL INVESTMENT MANAGERS I|0.8
20070419|63860C100|NHRX|74015|NATIONSHEALTH INC|1.49
20070419|638690107|NVMG|128384|NATIVE AMERICAN ENERGY GROUP,|.
20070419|63888P406|BHIP|35838|NATURAL HEALTH TRENDS CORP NEW|2.02
20070419|63900P509|NSP|12616|NATURAL RESOURCE PARTNERS LP S|70
20070419|63901A105|NNAN|46316|NATURALNANO INC|0.28
20070419|63902Q109|NAWL|2071293|NATUREWELL INC|.
20070419|639097104|NUSMF|11080|Nautilus Minerals Inc Ordinary|3.9
20070419|639208107|NAVR|138005|NAVARRE CORP|4.13
20070419|63936N106|NVKI|246584|NAVITRAK INTL CORP|0.05
20070419|639379106|NAYN|193274|NAYNA NETWORKS, INC.|0.25
20070419|63937G100|NOVO|15794|NOVORI, INC COM STK|1.25
20070419|63948P107|NPWS|118574|Neah Power Systems, Inc. Commo|0.97
20070419|640268108|NKTR|14369|NEKTAR THERAPEUTICS|12.62
20070419|64045Y108|NEMFF|278000|Neo Material Technologies Inc|3.5
20070419|640497202|NMGC|62026|NEOMAGIC CORP NEW|3.31
20070419|64049M209|NGNM|166054|NEOGENOMICS INC NEW|1.68
20070419|640505103|NEOM|10950|NEOMEDIA TECHNOLOGIES INC|0.06
20070419|640650107|NEOI|67285|NEOSTEM INC COM STK|0.61
20070419|640919106|NEOL|19624|NEOPHARM INC|1.68
20070419|640933107|NTBK|11106|NET. BANK INC (NET BANK)|1.89
20070419|640965109|NKYH|73482|NetSky Holdings, Inc. Common S|0.02
20070419|64104P105|NESS|189714|NESS ENERGY INT'L INC|0.08
20070419|641074505|NEST|62700|NESTOR INC NEW|0.51
20070419|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070419|64110L106|NFLX|10059|NETFLIX COM INC|21.7
20070419|64110W102|NTES|18312|NETEASE.COM INC ADS|18.75
20070419|64114L102|NETO|32969|NETOBJECTS INC|.
20070419|64115A204|NTWK|44767|NETSOL TECHNOLOGIES INC|1.84
20070419|64118B100|NETL|414718|NETLOGIC MICROSYSTEMS INC|29.41
20070419|64120V102|WOLV|29004|NETWOLVES CORP|0.08
20070419|64121N109|NSSI|14548|NETWORK-1 SECURITY SLTS INC|1.83
20070419|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070419|641244108|NHPI|25289|Neuro-Hitech, Inc. Common Stoc|6.27
20070419|64124Y102|NAUC|38740|NET2AUCTION INC|.
20070419|641255104|NURO|103448|NEUROMETRIX INC|10.04
20070419|64125G100|NWCN|29848|Network CN Inc. Common Stock|2.96
20070419|64125K101|NRMX|8803436|NEUROCHEM INC|12.49
20070419|64126G109|NRI|19981|NEUBERGER BERMAN REALTY INCM F|24.78
20070419|64127M105|NGLPF|18068|NEVADA GEOTHERMAL POWER INC|0.76
20070419|64127R302|NRLS|24308|Neuralstem, Inc. Common Stock|3.73
20070419|641876107|HYB|48916|NEW AMER HIGH INCOME FUND|2.36
20070419|64352D200|NEWCP|40644|NEW CENTURY FINANCIAL CORP PFD|6.3
20070419|64353N306|NCNC|22078|NEW CENTURY COMPANIES INC-NEW|0.4
20070419|6435EV108|NEWC|1406313|NEW CENTURY FINANCIAL CORP (MD|0.99
20070419|644465106|GF|45655|NEW GERMANY FUND INC|17.7
20070419|644535106|NGD|33243|NEW GOLD INC|7.38
20070419|644902108|NGUGF|22150|NEW GUINEA GOLD CORP (F)|0.65
20070419|645827106|NJMC|12441|NEW JERSEY MINING CO|0.77
20070419|647285105|NMXC|59454|New Mexico Software, Inc. Comm|0.03
20070419|648053106|NXL|145974|NEW PLAN EXCEL REALTY TR INC|33.11
20070419|648468205|NRPH|30982|NEW RIVER PHARMACEUTICALS INC|63.96
20070419|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070419|650111107|NYT|32953|NEW YORK TIMES CO(THE)CL A|24.56
20070419|651360109|NWGN|12257|NEWGEN TECHNOLOGIES, INC|0.67
20070419|651639106|NEM|17868|NEWMONT MINING CORP (HOLDING C|44.29
20070419|652919101|NXCN|18060|NEXICON INC|0.04
20070419|65334H102|NXY|44673|NEXEN INC|61.65
20070419|65336T104|NXTI|15976|NEXT INC|0.37
20070419|65370F101|NCV|10674|NICHOLAS-APPLEGATE CONVERTIBLE|16.37
20070419|65370K100|NIE|109350|NICHOLAS APPLEGATE EQUITY & CO|24.64
20070419|654090109|NJ|30683|NIDEC CP (NIHON KABUSHIKI KAIS|15.65
20070419|65410X104|NIHK|1030317|NIGHTHAWK SYS INC|0.16
20070419|65411N105|NHWK|106805|NIGHTHAWK RADIOLOGY HOLDINGS I|20.59
20070419|654744408|NSANY|62426|NISSAN MOTOR CO LTD SPONS ADR|20.43
20070419|65478R205|NLUB|10000|NITRO LUBE INC NEW COM STK|.
20070419|654798503|NTMD|17894|NITROMED INC|3.8
20070419|65488W103|NVBF|70937|Nova Biosource Fuels, Inc. Com|2.83
20070419|654902204|NOK|40839|NOKIA CORP ADS (REP 1 SHARE)|23.87
20070419|655053106|NOBL|10017|NOBLE INTERNATIONAL LTD|17.75
20070419|655186104|NCRA|99465|NOCERA INC|.
20070419|65535H208|NMR|143863|NOMURA HLDGS ADS ( 1 SH COM)|20.32
20070419|655664100|JWN|10364|NORDSTROM|55.6
20070419|655910107|NBEMF|40000|NORMABEC MINING RESOURCES LTD|0.63
20070419|65626P101|NOSOF|34600|NORONT RES LTD (F)|0.52
20070419|656568508|NT|27233|NORTEL NETWORKS CRP(HLDG CO) N|24.18
20070419|656912102|PAL|39085|NORTH AMERICAN PALLADIUM LTD|9.2
20070419|663303105|NWOG|259637|North West Oil Group, Inc. Com|0.04
20070419|663462208|NNYR|11714|NORTHAMERICAN ENERGY GROUP COR|0.06
20070419|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.65
20070419|665575106|NTO|532992|NORTHERN ORION RESOURCES INC|4.7
20070419|665732103|NSMSF|231700|NORTHERN STAR MINING CORP|1.08
20070419|666135108|NFLD|669574|NORTHFIELD LABORATORIES INC|5.11
20070419|666527106|NRSRF|20000|NORTHLANDS RESOURCES, INC.|2.95
20070419|66704V101|NSTR|18037|NORTHSTAR NEUROSCIENCE INC COM|13.02
20070419|667280101|NWACQ|68880|NORTHWEST AIRLINES CRP|0.4
20070419|667280986|0986RTDIV|76647|NORTHWEST AIRLINES CORP (PAY D|.
20070419|667280994|0994RTSDIV|29888|NORTHWEST AIRLINES CORP RTS (P|.
20070419|66737P105|NWBT|2907363|NORTHWEST BIOTHERAPEUTICS INC|0.15
20070419|668130107|NWTMF|23293|NORTHWESTERN MINERAL VENTURES|0.73
20070419|66977W109|NCX|16008|NOVA CHEMICALS CORP|30.51
20070419|66986W108|NOVA|14725|NOVAMED INC DEL COM STK|6.5
20070419|669947400|NFI|7281909|NOVASTAR FINANCIAL INC|5.59
20070419|670002104|NVAX|174680|NOVAVAX INC|2.95
20070419|670085109|NVNT|29154|NOVINT TECHNOLOGIES INC|1.19
20070419|67020E104|NSEO|26709|NS8 CORP|0.03
20070419|67034S107|NNRF|164160|NUCON RF INC COM STK|6.27
20070419|67035Q100|NCST|10189|NUCRYST PHARMACEUTICALS CORP|3.17
20070419|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070419|67060N204|NTRZ|361610|NUTRACEA NEW|3.98
20070419|67060U109|NPHC|21955|NUTRA PHARMA CORP|0.1
20070419|670651108|NKX|13058|NUVEEN INSURED CALIF TAX FREE|15.3
20070419|67067Y104|NSL|33644|NUVEEN SR INCOME FD SBI|8.78
20070419|670682103|NMZ|52226|NUVEEN MUNICIPAL HIGH INCOME O|17.9
20070419|67069D108|NTRI|923989|NUTRI/SYSTEM INC.|56.06
20070419|67069P101|NMB|23791|NUVEEN MASSACHUSETTS DIV ADV|15.55
20070419|6706EV102|JFP|12155|NUVEEN TAX-ADVANTAGED FLOATING|14.39
20070419|6706EW100|JPG|18665|NUVEEN EQUITY PREMIUM AND GROW|19.76
20070419|67070F100|NXZ|25215|NUVEEN DIV ADV MUNI FD-2|17.02
20070419|67071B108|JRS|116782|NUVEEN REAL ESTATE INCOME FD|26.99
20070419|67071N102|NKO|10509|NUVEEN INSURED NY DIV  ADVTG M|15.16
20070419|67072A109|NWI|15676|NUVEEN MARYLAND DIV ADVANTAGE|14.84
20070419|67072B107|NKG|17797|NUVEEN GEORGIA DIVD ADVANTAGE|14.25
20070419|67072C105|JPS|14692|NUVEEN QUALITY PREFERRED INCOM|14.64
20070419|67072T108|JFR|77295|NUVEEN FLOATING RATE INCOME FU|14.47
20070419|67072X109|NRIFF|15400|NUVO RESEARCH INC ORD SHS (CAN|0.3
20070419|67073A108|NNCP|42710|NutriOne Corporation Common St|0.02
20070419|67073C104|JGG|11309|NUVEEN GLOBAL GOVERNMENT ENHAN|19.91
20070419|67073D102|JQC|10017|NUVEEN PFD & CONV INCM FD 2|13.87
20070419|67076P102|NYMX|58532|NYMOX PHARMACEUTICAL CORP(F)|5.2
20070419|67083E108|OBNH|13670|OBN HLDGS INC|0.45
20070419|67087W104|OMOG|316547|OMDA OIL & GAS INC|.
20070419|67090X107|JCE|73901|NUVEEN CORE EQUITY ALPHA FD CO|20.05
20070419|670977107|NQU|14987|NUVEEN QUALITY INCOME MUNI FD|15.24
20070419|67101R107|NNF|16102|NUVEEN INSD (NY)PREM INCM MUNI|14.6
20070419|67106S100|OTD|22493|O2DIESEL CORP (DELAWARE)|0.7
20070419|67457P309|OCNW|12211|Occam Networks, Inc. New Commo|8.54
20070419|674897103|OCRI|103812|OCEAN RES INC|.
20070419|675227102|OKN|41400|OCEANAUT INC COM STK (MH)|7.47
20070419|675227110|OKNWS|240000|OCEANAUT INC WTS EXP 03/01/201|0.69
20070419|67611R100|ODYC|60480|Odyne Corporation Common Stock|1.7
20070419|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070419|678002106|OIH|13541|OIL SERVICES TR 12/31/41|152.04
20070419|678046103|BQI|13912|OILSANDS QUEST INC COM STK|3.16
20070419|682128103|OVTI|919212|OMNIVISION TECHNOLOGIES INC|12.69
20070419|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070419|68212S109|OMTR|14115|OMNITURE, INC|18.22
20070419|68212U104|OMCM|13826|OMNICOM SYSTEMS INC.|0.62
20070419|68219M303|ONGO|91050|On the Go Healthcare, Inc. New|0.03
20070419|68230M100|OCLG|18939|Oncologix Tech, Inc. Common St|0.4
20070419|68233W105|OBPFF|10100|ONDINE BIOPHARMA CORP|1.32
20070419|68283P109|ONSC|29871|ONSCREEN TECHNOLOGIES INC|0.27
20070419|682875109|ONSM|428623|ONSTREAM MEDIA CORP|3.12
20070419|68338A107|ONT|496360|ON2 TECHNOLOGIES INC|2.2
20070419|683707103|OEGY|59892|OPEN ENERGY CORPORATION COM ST|0.36
20070419|68370R109|VIP|10100|OPEN JOINT VIMPEL-COM ADS (2/3|96.83
20070419|683718308|OPWV|21726|OPENWAVE SYSTEMS INC NEW|8.67
20070419|68372T103|OPXA|61709|Opexa Therapeutics, Inc. Commo|5.71
20070419|68384A100|OPX|49557|OPTEUM INC. CL A COM|5.51
20070419|684006109|OPBL|13126|OPTIONABLE, INC.|6.55
20070419|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070419|68403P104|ORMP|138097|Oramed Pharmaceuticals Inc. Co|0.81
20070419|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070419|68573C107|ORCH|233121|ORCHID CELLMARK, INC.|6.72
20070419|68573E103|OCHT|44754|Orchestra Therapeutics, Inc. C|1.01
20070419|686701103|ORMT|11539|ORMET CORP|20.15
20070419|68751N107|OTHSF|10000|ORTHOSOFT HOLDINGS INC/GESTION|0.59
20070419|68812R303|OSCI|206775|OSCIENT PHARMACEUTICALS CORP N|6.34
20070419|688239201|OSK|172998|OSHKOSH TRUCK CORP|54.92
20070419|68827R108|OSIR|200455|OSIRIS THERAPEUTICS INC COM ST|16.4
20070419|68831P114|OMACW|45100|OAKMONT ACQUISITION CORP WARRA|0.53
20070419|688582105|OSTE|11676|OSTEOTECH INC|8.21
20070419|690370101|OSTK|164482|OVERSTOCK COM INC DEL|17.42
20070419|691590103|OXMI|376281|OXFORD MEDIA, INC.|0.15
20070419|69325N102|PCSV|326585|PCS EDVENTURES COM INC|2.87
20070419|69333Y108|PFCB|10999|P.F. CHANGS CHINA BISTRO INC|40.86
20070419|693366205|PICO|58508|PICO HOLDINGS INC NEW|44.61
20070419|69344F106|PMCS|23374|P M C SIERRA INC|7.25
20070419|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070419|69366Y108|PWEI|543683|PW EAGLE INC|32.7
20070419|693737108|PHLH|17726|PACER HEALTH CORPORATION|.
20070419|693742108|PHF|10215|PACHOLDER HIGH YIELD FD,INC.|10.19
20070419|69403T104|PAM|31988|PACIFIC CMA INC|0.28
20070419|69423U107|PEIX|54124|PACIFIC ETHANOL, INC.|15.49
20070419|694288101|PFCE|93401|PACIFIC FUEL CELL CORP|0.34
20070419|694915208|PMU|318237|PACIFIC RIM MINING CP (NEW)|1.08
20070419|69510L101|PFEH|211670|PACIFICAP ENT HLDGS INC|.
20070419|69510V505|PCFRF|1379905|PACIFICA RESOURCES LTD COM SHS|0.5
20070419|69511V207|PACT|45383|PACIFICNET INC NEW|4.51
20070419|695257105|PTV|50285|PACTIV CORPORATION|35.79
20070419|696077304|PTN|38047|PALATIN TECHNOLOGIES INC|2.02
20070419|696416106|PAPT|50000|PALISADES PETROLEUM CORP|0.11
20070419|696639103|PHHM|34281|PALM HARBOR HOMES INC|15
20070419|697522506|PLMA|47984|PALOMAR ENTERPRISES, INC. NEW|0.02
20070419|697900108|PAAS|17514|PAN AMERICAN SILVER CORP|31.62
20070419|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070419|69811Q106|PANC|86821|PANACOS PHARMACEUTICALS, INC.|4.78
20070419|698410107|PAPO|53063|PANGEA PETROLEUM CORP|.
20070419|69866E107|PANNF|52000|PANTERRA RESOURCE CORPORATION|0.34
20070419|69900Q108|PMED|144959|PARADIGM MEDICAL INDS INC|0.02
20070419|69912C105|PGNF|12657|PARAGON FINANCIAL CORP|0.02
20070419|69917T111|PMQCW|13917|Paramount Acquisition Corporat|0.56
20070419|69924P102|PGDP|28200|PARAMOUNT GOLD MINING CORP COM|2.7
20070419|701645103|PARL|221957|PARLUX FRAGRANCES INC|4.95
20070419|70211M109|PTNR|117221|PARTNERS COMMUNICATIONS CO LTD|15.93
20070419|703367102|PMHH|14163|PATRIOT MECHANICAL HANDLING, I|0.13
20070419|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070419|70336N107|PTSC|56710|PATRIOT SCIENTIFIC CORP|0.57
20070419|70337V207|PTRN|21727|Patron Systems, Inc. New Commo|0.95
20070419|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070419|704549104|BTU|381552|PEABODY ENERGY CORP|46.21
20070419|704586304|PAE|59611|PEACE ARCH ENTERTAINMENT GROUP|2
20070419|70532U103|PEZFF|95232|PEDIMENT EXPLORATION LTD (CANA|0.89
20070419|70532V101|PDPR|11038|PEDIATRIC PROSTHETICS INC|0.05
20070419|70558E207|PGSW|68635|Pegasus Wireless Corp. (NV) Ne|0.38
20070419|705907103|PMNHF|49473|PELE MOUNTAIN RESOURCES INC|0.83
20070419|706902509|PGH|18745|PENGROWTH ENERGY TRUST CL-A TR|17.2
20070419|707885109|PWE|44803|PENN WEST ENERGY TRUST  ORD SH|30.27
20070419|70788P105|PVG|11220|PENN VIRGINIA GP HOLDINGS L.P.|27
20070419|709640106|PHSL|63231|PENTHOUSE INTERNATIONAL INC|.
20070419|709754105|PPCO|281066|PENWEST PHARMACEUTICALS CO.|11.78
20070419|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070419|712704105|PBCTD|4472535|PEOPLE'S UNITED FINANCIAL INC|20.6
20070419|713278109|PBY|94550|PEP BOYS MANNY MOE& JACK|19.7
20070419|713661106|PPHM|776896|PEREGRINE PHARMACEUTICALS INC|1.1
20070419|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.15
20070419|71376B102|PFNH|77023|PERFISANS HLDGS INC|0.03
20070419|714236106|PBT|28973|PERMIAN BASIN RTY TR UNIT BEN|14.63
20070419|715455101|CUP|210787|PERU COPPER INC|4.96
20070419|71644E102|PCZ|116186|PETRO-CANADA COM|41.49
20070419|71646E100|PTR|47314|PETROCHINA CO LTD ADS(RP100 H|115.71
20070419|71646M102|PZE|69675|PETROBRAS ENERGIA PARTICIPACIO|11.2
20070419|71649T104|PHUN|12107|PetroHunter Energy Corporation|1.25
20070419|71675Y100|PTSG|16035|PETROSEARCH ENERGY CORP|1.41
20070419|716768106|PETM|38477|PETSMART INC|33.36
20070419|71676G108|PSUD|22944|PETROSUN INC COMMON STOCK|0.55
20070419|716933106|PCYC|168019|PHARMACYCLICS INC|3.6
20070419|717045108|PEYUF|37700|PEYTO ENERGY TRUST UNITS (CDA)|15.62
20070419|71710P106|PHEI|10016|Phantom Entertainment, Inc. Co|.
20070419|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.55
20070419|71712B105|PMCL|20106|Pharm Control Ltd. Common Stoc|0.03
20070419|717148100|PDGI|12975|PHARMANET DEVELOPMENT GROUP IN|27.86
20070419|71715B409|PHRM|14547|PHARMION CORP|29.4
20070419|71879N108|PHDT|308673|Phinder Technologies Inc. (FL)|0.24
20070419|719316200|PNWIF|29248|PhotoChannel Networks Inc. New|4.04
20070419|719360109|POCEF|142248|Photon Control Inc Common Shar|0.17
20070419|71940B208|PHTW|30007|PHOTOWORKS INC. NEW|0.3
20070419|71942J100|PHYA|30578|PHYSICIANS ADULT DAYCARE INC|0.11
20070419|720172105|PIED|94023|PIEDMONT MINING CO|0.15
20070419|720279108|PIR|36073|PIER 1 IMPORTS INC (DEL)|7.76
20070419|72147P107|PGPM|1557155|PILGRIM PETROLEUM CORP|0.03
20070419|72200M108|PCK|47038|PIMCO CALIF MUNI INCOME FD II|16.58
20070419|72200R107|PMF|70146|PIMCO MUNICIPAL INC FD|17.65
20070419|72200U100|PCN|13107|PIMCO CORPORATE INCOME FD|16.06
20070419|72200X104|RCS|12821|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20070419|722014107|PHK|24634|PIMCO HIGH INCOME FUND SBI|16.1
20070419|72201C109|PZC|11537|PIMCO CALIFORNIA MUNICIPAL INC|17.12
20070419|72201H108|PFL|90682|PIMCO FLOATING RATE INCM FD SB|20.84
20070419|723330106|PNPFF|99287|PINETREE CAPITAL LTD|11.77
20070419|723443107|PNCL|19388|PINNACLE AIRL CORP|17.1
20070419|72369H106|PHT|12306|PIONEER HIGH INCOM TRUST|17.97
20070419|723703104|MUO|13436|PIONEER INTEREST SHARES|12
20070419|724059100|PPDA|11080|PIPELINE DATA, INC|1.15
20070419|724153101|PPXP|226678|PIPEX PHARMACEUTICALS, INC. CO|2.28
20070419|72584P107|PZZL|32988|Pizza International, Inc. Comm|0.25
20070419|72663E106|LANPF|14610|PLAINTREE SYSTEMS INC (F)|.
20070419|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070419|72706H108|PLKT|45169|Planktos Corp. Common Stock|0.93
20070419|727563108|PLNI|1300220|PLASTICON INTL INC|.
20070419|727664104|PLRO|48521|PLATINUM RESEARCH ORGANIZATION|1.35
20070419|72811P102|PNTV|12592|PLAYERS NETWORK INC|0.3
20070419|72919P103|PLUG|79783|PLUG POWER INC|3.21
20070419|72940P106|PLRS|636928|PLURISTEM LIFE SYSTEM INC|0.14
20070419|730448107|PPP|26559|POGO PRODUCING CO|50.3
20070419|730843109|PTSEF|100162|POINTS INTL LTD (CANADA)|1.02
20070419|731068102|PII|20655|POLARIS INDUSTRIES INC.|51.03
20070419|73278L105|POOL|728896|POOL CORPORATION COM STK|35.98
20070419|732816103|POPN|370486|POP N GO INC|0.02
20070419|73317H206|BPOPM|15261|POPULAR, INC. POPULAR CAP TR I|24.86
20070419|73640Q105|PRAA|48915|PORTFOLIO RECOVERY ASSOCS INC|47.97
20070419|737310201|PSED|10894|POSEIDIS INC NEW|0.06
20070419|73755L107|POT|23484|POTASH CORP SASKATCHEWAN|183.39
20070419|739191104|PWAC|22284|Power Air Corporation Common S|0.4
20070419|739268209|PEFF|144219|POWER EFFICIENCY CORP NEW|0.24
20070419|73935A104|QQQQ|3680438|POWERSHARES QQQ TR UNIT SER 1|45.01
20070419|73935S105|DBC|99185|POWERSHARES DB COMMODITY INDEX|25.25
20070419|73935X153|PDP|161793|DWA TECH LEADERS PORT PWRSHS E|25.62
20070419|73935X229|PGF|28615|FINL PFD PORTFOLIO PWRSHS EXCH|24.81
20070419|73935X286|PKW|66691|DYNAMIC BUYBACK ACHIEVERS PORT|25.91
20070419|73935X351|PTH|123383|DYNAMIC HEALTHCARE SECTOR PORT|29.02
20070419|73935X393|PSL|20295|DYNAMIC CONSUMER STPLS SECT PO|28.15
20070419|73935X401|PGJ|78441|POWERSHARES GOLDEN DRAGON HALT|21.97
20070419|73935X575|PHO|165029|POWERSHARES WATER RESOURCES|19.27
20070419|73935X716|PID|68918|POWERSHARES INTERNATIONAL DIVI|20.17
20070419|73935X807|PWJ|88135|POWERSHARES DYNAMIC MID CAP GR|21.09
20070419|73935X864|PWY|152905|POWERSHARES DYNAMIC SMALL CAP|18.86
20070419|73935X880|PWP|10600|POWERSHARES DYNAMIC MID CAP VA|20.04
20070419|739369106|PWURF|18700|POWERTECH URANIUM CORP COM SHS|3.61
20070419|73936A103|PWRM|581129|POWER 3 MED PROD INC|0.22
20070419|73936B309|DBS|29676|POWERSHARES DB MULTI-SECTOR CO|27.52
20070419|73936B408|DBA|42377|POWERSHARES DB MULTI-SECTOR CO|25.12
20070419|73936B606|DGL|95343|POWERSHARES DB MULTI-SECTOR CO|27.28
20070419|73936B705|DBB|19472|POWERSHARES DB MULTI-SECTOR CO|27.57
20070419|740065107|PPD|255874|PRE-PAID LEGAL SERVICES INC|54.08
20070419|740215108|PDS|17955|PRECISION DRILLING TR UNIT|25.73
20070419|740434618|PJE|15617|PREFERREDPLUS TR SER FMC-1 TR|20.55
20070419|74060M103|PPBL|11183|PREMIERE PUBLISHING GROUP, INC|0.25
20070419|741503403|PCLN|26899|PRICELINE.COM INC NEW|56.17
20070419|74151N101|PRCC|346520|PRICESTER.COM INC|0.3
20070419|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|32.1
20070419|74153V101|PDVG|28546|PRIDE BUSINESS DEV HOLDINGS IN|0.36
20070419|74160R101|PRTH|11094|PRIME TIME HOLDINGS INC|0.18
20070419|74161T106|PGNE|121134|Primegen Energy Corporation Co|0.22
20070419|74161V200|PEDG|11098|PRIMEDGE INC COM STK NEW|0.45
20070419|741929103|PRTL|284379|PRIMUS TELECOMMUNICTN GR INC|0.8
20070419|74266R104|PRVT|109555|PRIVATE MEDIA GROUP LTD|2.69
20070419|74267T109|PRW|33307|PRO-PHARMACEUTICALS INC|0.85
20070419|74269U104|PRNW|146625|PROCERA NETWORKS INC|3.07
20070419|74332S102|PGIC|72686|PROGRESSIVE GAMING INTERNATION|5.12
20070419|743423105|PMRX|119916|Prom Resources, Inc. Common St|.
20070419|743429102|PRPM|12000|PROPALMS USA, INC COM STK|0.07
20070419|74347R206|QLD|25588|PROSHARES TR ULTRA QQQ PROSHAR|86.15
20070419|74347R305|DDM|27161|PROSHARES TR ULTRA DOW 30 PROS|86
20070419|74347R404|MVV|25798|PROSHARES TR ULTRA MIDCAP 400|90.94
20070419|74347R602|PSQ|24900|PROSHARES TR SHORT QQQ PROSHAR|60.96
20070419|74347R628|SKF|34899|ULTRASHORT FINANCIALS PROSHARE|70
20070419|74347R651|SMN|10500|ULTRASHORT BASIC MATERIALS PRO|59.56
20070419|74347R701|DOG|16466|PROSHARES TR SHORT DOW30 PROSH|61.49
20070419|74347R834|TWM|16006|ULTRASHORT RUSSELL 2000 PROSHA|64.25
20070419|74347R842|UWM|10475|ULTRA RUSSELL 2000 PROSHARES T|75.85
20070419|74347R875|QID|337825|PROSHARES TR ULTRASHORT QQQ PR|50.65
20070419|743642100|PRTX|12087|PROTALEX INC|1.75
20070419|743697104|PPTI|391278|PROTEIN POLYMER TECHNLGS INC|0.13
20070419|74386K104|PVX|63549|PROVIDENT ENERGY TR UT|11.98
20070419|743923104|PRVH|159079|PROVIDENTIAL HOLDINGS INC|0.06
20070419|74428R109|PRXT|31004|PROXITY INC.|.
20070419|74439M107|PSDV|182592|PSIVIDA LTD ADR|1.73
20070419|744425109|PMWI|168609|PUBLIC MEDIA WORKS, INC.|0.2
20070419|744674201|PUDC|192468|PUDA COAL, INC. NEW|1.49
20070419|746218106|PURE|68162|PURE BIOSCIENCE|2.17
20070419|74622H105|PDEP|395500|PureDepth, Inc. Common Stock|1.44
20070419|746927102|QLTI|61656|QLT INC|7.4
20070419|74728C307|QSND|10076|QSOUND LABS INC - NEW|4.9
20070419|747399103|QFAB|29574|QUAKER FABRIC CORP|1.1
20070419|74762A100|QCPC|28481|QUANTEX CAPITAL CORP COM|0.09
20070419|74765E109|QTWW|604650|QUANTUM FUEL SYS TECHNOLOGIES|1.51
20070419|74765N109|QTXB|11034|Quantrx Biomedical Corporation|1.21
20070419|747906204|QTM|17000|QUANTUM CORP DSSG COM|2.87
20070419|747914109|QMED|25328|QMED INC|4.25
20070419|747952109|QURAF|100594|QUATERRA RESOURCES INC LTD|2.7
20070419|74833W206|QPSA|74600|QUEPASA CORP|6
20070419|74834L100|DGX|41887|QUEST DIAGNOSTICS INC.|51.37
20070419|74835U109|QCC|20123|QUEST CAP CORP  ORD SHS (CANAD|2.75
20070419|74835X103|QMMG|3640100|QUEST MINERALS & MINING INC|.
20070419|74836C108|QOIL|11000|QUEST OIL CORP|0.02
20070419|74837R104|KWK|33377|QUICKSILVER RESOURCES INC|41.77
20070419|74838C106|ZQK|14325|QUICKSILVER,INC.|13.53
20070419|74838K306|QBYT|73001|Quikbyte Software, Inc. New Co|0.55
20070419|74876Q108|QTEK|105000|QUINTEK TECHNOLOGIES INC|0.02
20070419|74956W108|RGBL|17388|R G GLOBAL LIFESTYLES INC|1.64
20070419|74963H102|RSF|217877|RMK STRATEGIC INCOME FUND INC|14.8
20070419|74963L103|RMA|29747|RMK ADVANTAGE INCOME FUND INC|15.14
20070419|749712105|RMPVF|10000|RPT URANIUM CORP. ORD SHS CANA|0.36
20070419|749931101|RDEGF|27326|RADIANT ENERGY CORP|0.18
20070419|749941100|RFMD|197847|RF MICRO DEVICES INC|6.45
20070419|750231102|RENG|94843|Radial Energy Inc. Common Stoc|0.37
20070419|750468100|RDUFF|20166|RADIUS GOLD INC|0.48
20070419|75061P102|RAE|243628|RAE SYSTEMS INC|2.8
20070419|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070419|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070419|75281A109|RRC|12653|RANGE RESOURCES CORP|36.42
20070419|75381H103|RPTP|38550|Raptor Pharmaceuticals Corp. C|1.15
20070419|75382A107|RPTN|62256|RAPTOR NETWORKS TECHNOLOGY INC|2
20070419|754055101|RZ|613537|RASER TECHNOLOGIES INC|8.31
20070419|755902202|RRSRF|18756|REAL RESOURCES INC|8.19
20070419|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070419|75604V202|RRGI|322727|Reality Racing, Inc. New Commo|0.04
20070419|75605L104|RNWK|19060|REALNETWORKS INC|7.66
20070419|756109104|O|48933|REALTY INCOME CORP|28.36
20070419|75628T100|GARM|39079|RECYCLENET CORP|0.04
20070419|75657X105|RDDRF|10000|RED DRAGON RESOURCES CORP (CDA|0.75
20070419|75658P101|RHFFF|44800|Red Hill Energy Inc Ordinary S|1.02
20070419|75689M101|RRGB|11092|RED ROBIN GOURMET BURGERS INC|42.01
20070419|757268107|RDFVF|36731|REDCORP VENTURES LTD|0.52
20070419|758338107|REED|16304|REEDS, INC. COM STK|8.1
20070419|758750103|RBC|41642|REGAL BELOIT CORPORATION|44.25
20070419|75884M104|RGBI|130714|REGEN BIOLOGICS INC|0.49
20070419|75886X108|RGN|23040|REGENERX BIOPHARMACEUTICALS|2.75
20070419|758916100|REGRF|28746|REG TECHS INC (F)|0.63
20070419|758943104|RGUS|23092|REGI US INC|1.3
20070419|75902E100|RKH|464355|REGIONAL BK HLDRS TST|162.12
20070419|75952B105|RRI|88418|RELIANT ENERGY INC|23.41
20070419|759603103|RMVN|1486865|REMINGTON VENTURES, INC.|0.1
20070419|75961Q101|RMDX|599082|REMOTEMDX INC|1.83
20070419|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070419|75971K102|RENW|27618|Renewable Energy Resources, In|0.05
20070419|75988R108|RNVO|50257|RENOVO HOLDINGS|.
20070419|760112102|RTK|24541|RENTECH, INC|2.91
20070419|760276105|RJET|36910|REPUBLIC AWYS HLDGS INC|23.11
20070419|76028W107|RDYN|27319|REPLIDYNE, INC|5.34
20070419|760911107|REFR|30766|RESEARCH FRONTIERS INC|11.91
20070419|760960104|RSMJF|10960|RESSOURCES MAJESCOR INC|0.31
20070419|76111T102|RSSYF|13632|RSIN SYSTEMS INC|0.95
20070419|76122Q105|RECN|72591|RESOURCES CONNECTION INC|31.76
20070419|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070419|76123L105|RPBIF|25028|RESPONSE BIOMEDICAL CORP (F)|0.76
20070419|76127U101|RTH|1792962|RETAIL HOLDRS TRUST (HOLDRS) 1|104
20070419|761312107|RUN|18734|REUNION INDUSTRIES,INC|0.23
20070419|76154Q106|RMCP|18919|REVOLUTIONS MEDICAL CORP COM S|0.78
20070419|762014108|RPSD|214135|RHAPSODY ACQUSITION CORP COM S|7.31
20070419|76620L103|RGWYF|125734|RIDGEWAY PETROLEUM CORP (F)|1.6
20070419|766714109|RSMI|229920|RIM SEMICONDUCTOR COMPANY|0.1
20070419|766748107|RMFRF|25103|RIMFIRE MINERALS CORP (CANADA)|1.79
20070419|76687M101|RIN|16638|RINKER GROUP LIMITED ADS (EA R|77.97
20070419|766909105|RNO|684310|RIO NARCEA GOLD MINES INC (F)|4.7
20070419|768906109|RVREF|36000|RIVERSTONE RESOURCES INC (F)|0.35
20070419|76969W108|RAP|10331|RMR ASIA PACIFIC REAL ESTATE F|26.78
20070419|770323103|RHI|16087|ROBERT HALF INTERNATIONAL INC|37.16
20070419|771195104|RHHBY|20517|ROCHE HLDG LTD SPONS ADR|95
20070419|771497104|ROCM|23565|ROCHESTER MEDICAL CORP|25.18
20070419|773109103|RCAU|932525|Rocket City Automotive Group,|3.98
20070419|773902200|RVINF|221260|Rockwell Ventures, Inc. New Or|0.48
20070419|778669101|ROHI|12053|ROTECH HEALTHCARE INC COM|1.69
20070419|778791103|ROTB|11788|ROTOBLOCK CORP|0.06
20070419|780013108|RMKMF|16507|ROXMARK MINES LTD|0.26
20070419|780097754|RBSPRQ|19959|ROYAL BANK OF SCOTLAND GP PLC|26.17
20070419|780097762|RBSPRP|24175|Royal Bank of Scotland Group P|25.55
20070419|780097770|RBSPRN|25631|ROYAL BK SCOTLAND GROUP PLC AD|25.44
20070419|780097796|RBSPRM|22466|ROYAL BK SCOTLAND PLC SPONS AD|25.5
20070419|780249108|RDSMY|965466|ROYAL DSM NV SPONSORED ADR (NE|12.25
20070419|780287108|RGLD|21880|ROYAL GOLD INC|30.07
20070419|780641205|KPN|10249|ROYAL KPN NV ADS (EA REPTG 1 O|17.3
20070419|780911103|RBY|106171|RUBICON MENERALS CORP (F)|2.38
20070419|780919106|RYSMF|64982|ROYAL STANDARD MIN INC (F)|0.61
20070419|781904107|RCCC|21294|RURAL CELLULAR CORP CL-A|23.52
20070419|78249M306|RSDS|46097|Russell Industries, Inc. New C|.
20070419|783513104|RYAAY|24219|RYANAIR HOLDINGS PLC SPNS ADR|47.63
20070419|78355W882|RCD|18915|S&P EQUAL WEIGHT CONSUMER DISC|49.01
20070419|78375P107|RYI|23678|RYERSON, INC (NEW)|40.62
20070419|783764103|RYL|305118|RYLAND GROUP INC|45.43
20070419|78381P109|BEP|32048|S&P 500 COVERED CALL FUND INC|20.63
20070419|78412U101|SESI|18320|SES Solar Inc. Common Stock|0.67
20070419|784188203|SGG|18114|SGL CARB AKTEN ADS(RP1/3ORD)|12.46
20070419|78442P106|SLM|343829|SLM CORPORATION VOTING COM|55.31
20070419|78442P403|OSM|12941|SLM CORP CPI LINKED NT FLTG RA|20.74
20070419|78462F103|SPY|3575986|SPDR TR UNIT SER-1|147.27
20070419|78484R101|STWG|98093|S2C GLOBAL SYSTEMS, INC. (NV)|0.1
20070419|785025107|SWMX|56711|SWMX, Inc. Common Stock|0.65
20070419|785271107|SBBFF|57550|Sabina Silver Corporation Ordi|2.81
20070419|785688102|SBR|15566|SABINE ROYALTY TR UT BI|42.79
20070419|78572M105|SBMRY|10042|SABMILLER PLC SPONSORED ADR|23.25
20070419|786326108|SDA|48753|SADIA S.A. ADS (REPTG 10 PFD S|42.36
20070419|786449108|SFE|62620|SAFEGUARD SCIENTIFICS INC|3.06
20070419|78668E108|SKCO|35360|THE SAGEMARK COMPANIES LTD|0.84
20070419|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.1
20070419|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070419|790148100|JOE|180300|ST.JOE COMPANY(THE)|55.38
20070419|790849103|STJ|100225|ST. JUDE MEDICAL INC.|41.13
20070419|795912104|SMXMF|83470|SAMEX MINNING CORP (F)|0.87
20070419|796193100|SNTRF|556979|San Anton Resource Corp Ordina|1.59
20070419|800013104|SAFM|68967|SANDERSON FARMS INC|36.08
20070419|800677106|SGMO|133257|SANGAMO BIOSCIENCES INC|6.86
20070419|801006107|SGNC|28211|SANGUINE CORP|0.16
20070419|80100R101|SAMOF|18866|SANGOMA TECHNOLOGIES CORP|0.88
20070419|80105N105|SNY|37809|SANOFI-AVENTIS ADR|46.14
20070419|803023100|SANRF|18150|SANTOY RESOURCES LTD (NEW) CAN|1.25
20070419|803025105|SNULF|17500|SANU RES LTD|1.2
20070419|803054204|SAP|32906|SAP AKTIENGESELL ADS (EA REPST|49.35
20070419|803893106|SATC|27057|SATCON TECHNOLOGY CORP|1.24
20070419|804098101|SAY|77863|SATYAM COMPUTER SERVICES LTD|23.9
20070419|805147105|ZERO|15671|SAVE THE WORLD AIR INC|0.6
20070419|80517R207|SVMI|162204|SAVI MEDIA GROUP, INC|.
20070419|806605101|SGP|56988|SCHERING PLOUGH CORP|28.55
20070419|806732103|SCTN|29967|SCHIMATIC TECH INC|0.07
20070419|806857108|SLB|48166|SCHLUMBERGER LTD|74.91
20070419|808627103|SCRX|15935|SCIELE PHARMA INC COM STK|24.87
20070419|80874P109|SGMS|262092|SCIENTIFIC GAMES CORPORATION|31.7
20070419|809120108|SCVM|15513|SCIVANTA MEDICAL CORP COM STK|0.2
20070419|80917V105|SMNPF|737575|SCORPIO MINING CORP|1.72
20070419|80917W202|SCRH|66020|SCORES HOLDING COMPANY INC (UT|0.02
20070419|81013T804|SPI|13874|SCOTTISH PWR PLC ADS (EA REPTG|63.7
20070419|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070419|811707306|SBCF|10699|SEACOAST BKG CORP FLA  COMMON|21.04
20070419|811916105|SA|19086|SEABRIDGE GOLD INC|17.8
20070419|812139301|ZZ|24736|SEALY CORPORATION COM|17.16
20070419|81219P101|SLWF|798956|SEAMLESS WI-FI, INC.|.
20070419|812224202|SRCH|109623|SEARCHLIGHT MINERALS CORP NEW|3.15
20070419|81282T105|SWRI|161880|SEAWRIGHT HOLDINGS INC|1.27
20070419|81369Y209|XLV|14358|SELECT SECTOR SPDR FUND-HEALTH|35.87
20070419|81369Y407|XLY|24435|SELECT SECTOR SPDR-CONSUMER DI|39.42
20070419|81369Y506|XLE|25350|ENERGY SECTOR SPDR|62.84
20070419|81369Y605|XLF|35942|FINANCIAL SECTOR SPDR|36.98
20070419|81369Y886|XLU|12885|UTILITIES SECTOR SPDR|41.45
20070419|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070419|81616X103|SCSS|61543|SELECT COMFORT CORP|17.63
20070419|816636203|SMH|947940|SEMICONDUCTOR HOLDERS TR DEP R|35.58
20070419|81688A106|SNDN|94519|SendTec, Inc. Common Stock|0.28
20070419|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070419|817268105|SNTX|405082|SENTEX SENSING TECHNOLOGY INC|0.03
20070419|81735E101|SQUM|55745|SEQUIAM CORPORATION|0.17
20070419|817565104|SCI|27149|SERVICE CORP INTL|12.14
20070419|818346108|SEWC|54732|SEW CAL LOGO, INC.|.
20070419|81941Q203|SNDA|16889|SHANDA INTERACTIVE ENTERTAINME|26.67
20070419|820013100|SHRP|11457|SHARPER IMAGE CORP|11.37
20070419|82088H105|SFNN|5020342|Shearson Financial Networks, I|.
20070419|822825105|SHRN|20720|SHELRON GROUP INC|.
20070419|823213103|SGAT|47536|ShengdaTech, Inc. Common Stock|3.85
20070419|824564116|SHNDW|14500|SHINE MEDIA ACQUSITION CORP WT|0.64
20070419|824841407|SSDOY|65955|SHISEIDO CO LTD SPON ADR|21.35
20070419|825107105|SHBI|12153|SHORE BANCSHARES INC|25.82
20070419|825636103|SHMT|10477|Shumate Industries, Inc. Commo|1.51
20070419|825646102|SHTGY|26384|SHUN TAK HLDGS LTD SPON ADR|14.65
20070419|826197501|SI|292507|SIEMENS AKTIENGESELLSCHAFT ADS|118.25
20070419|82620P102|BSRR|10885|SIERRA BANCORP|27
20070419|826315103|SGCP|21504|Sierra Gold Corporation Common|0.13
20070419|82655M107|SIFY|128030|SIFY LTD SPONS ADR|9.53
20070419|82668Y106|SDVI|11980|SIGNATURE DEVICES, INC|0.22
20070419|826698201|SGLS|16055|SIGNATURE LEISURE, INC. NEW|0.02
20070419|82669P104|SGN|225270|SIGNALIFE, INC. COM|1.68
20070419|826917106|SIGA|156514|SIGA TECHNOLOGIES INC|5.45
20070419|827084864|SPIL|104535|SILICONWARE PRECISON IND ADS|9.81
20070419|827476102|SIBM|12228|SILVER BUTTE MNG CO (IDAHO)|0.18
20070419|827692104|SDRG|30055|SILVER DRAGON RESOURCES INC.|2.32
20070419|82772U107|SVGAF|72901|Silver Grail Resources Ltd. Or|0.63
20070419|827906207|SLGLF|466856|SILVERADO GOLD MINES LTD|0.14
20070419|82823L106|SSRI|72480|SILVER STANDARD RES INC (F)|39.06
20070419|828336107|SLW|485172|SILVER WHEATON CORP|11.48
20070419|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070419|828599100|SIMC|21365|SIMCLAR INC|6.48
20070419|829073105|SSD|47352|SIMPSON MANUFACTURING CO INC|31.47
20070419|82929L109|SGF|18121|SINGAPORE FUND INC|18.14
20070419|829322304|SMD|14933|SINGING MACHINE (THE)|0.77
20070419|82966T106|SMDI|120560|SIRENZA MICRODEVICES INC|9.27
20070419|82966U103|SIRI|95620|SIRIUS SATELLITE RADIO INC|3.02
20070419|82967C102|SIRC|46820|SIRICOMM INC|0.18
20070419|82967G103|SRTTF|50000|SIRIT INC|0.22
20070419|82967H101|SIRF|11749|SIRF TECHNOLOGY HOLDINGS INC|28.45
20070419|82980W101|SYTE|44316|SITESTAR CORPORATION|0.12
20070419|83001P109|SIX|23154|SIX FLAGS INC|5.88
20070419|830695102|SKNY|76521|Skinny Nutritional Corp. Commo|0.2
20070419|830701108|SKNN|87925|Skins Inc. Common Stock|1.26
20070419|830704102|SKZW|11171|SKINZWRAPS INC COM STK|0.02
20070419|83083F102|SKPI|81863|SKY PETROLEUM, INC.|0.49
20070419|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070419|83125M107|SLHJ|28715|Sleep Holdings, Inc. Common St|3.21
20070419|83169V104|SMGY|19339|SMART ENERGY SOLUTIONS|0.59
20070419|831756101|SWHC|42080|SMITH & WESSON HLDG CORP|14.62
20070419|831913108|SMTR|7004000|SMARTIRE SYSTEMS INC|0.02
20070419|832110100|SII|11461|SMITH INTERNATIONAL INC|50.15
20070419|832682207|SMTX|10100|SMTC CORPORATION NEW|3.04
20070419|832727101|SSCC|53577|SMURFIT-STONE CONTAINER CORP|11.88
20070419|833635105|SQM|26744|SOCIEDAD QUIMICA Y M CHILE ADS|159.71
20070419|83403K104|STTC|38117|SOFTNET TECHNOLOGY CORP|0.02
20070419|83414A301|SLTN|68187|Solar Thin Films, Inc. NEW Com|0.71
20070419|834156101|SOEN|91484|Solar Enertech Corp. Common St|1.68
20070419|83415U108|SOLF|424962|SOLARFUN POWER HOLDINGS CO LTD|16.02
20070419|834182107|SLR|89949|SOLECTRON CORP|3.22
20070419|83426W101|SOLM|18970|SOLOMON TECHNOLOGIES INC|0.5
20070419|834376105|SOLUQ|36553|SOLUTIA INC|0.67
20070419|83444X107|SMAS|46822|Somatic Systems, Inc. Common S|.
20070419|83540T109|SNMB|545201|SONA MOBILE HOLDINGS CORP|0.41
20070419|835448101|SONX|14985|SONEX RESEARCH INC|0.08
20070419|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.12
20070419|83568V101|SNRN|25863|SONORAN ENERGY INC|0.11
20070419|835831108|SLLI|75000|SORELL INC|0.26
20070419|835898107|BID|17286|SOTHEBY'S COM|49.65
20070419|84055V109|STXX|22235|SOUTH TEXAS OIL CO|9.2
20070419|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070419|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.29
20070419|84265V105|PCU|967911|SOUTHERN COPPER CORPORATION CO|79.51
20070419|844741108|LUV|17937|SOUTHWEST AIRLINES CO|15.66
20070419|84479V107|SWCC|19394|SOUTHWEST CASINO CORP|1.25
20070419|84604V204|SOVPRB|10616|SOVEREIGN CAP TR V CAP SECS|26.66
20070419|846330108|SNF|13483|SPAIN FUND INC|16.7
20070419|84650T103|SPBU|99482|Spare Backup, Inc. Common Stoc|0.91
20070419|847248101|HDTV|64742|SPATIALIGHT INC|0.43
20070419|847461100|SHPI|21059|SPECIALIZED HEALTH PRODS INTL|0.82
20070419|84762L105|SPC|17541|SPECTRUM BRANDS, INC.|6.75
20070419|847635109|SPRX|37205|SPECTRX INC|0.54
20070419|84763A108|SPPI|16715|SPECTRUM PARMACEUTICALS INC|7.37
20070419|84917E105|SPNI|423027|SPORTS ALUMNI, INC|.
20070419|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070419|852061100|S|74741|SPRINT NEXTEL CORPORATION|20.64
20070419|85216L104|SPVEF|14000|SPUR VENTURES INC (F)|0.45
20070419|85228F111|SBSWW|11362|St. Bernard Software, Inc.  Wa|0.18
20070419|85254C305|SSI|10609|STAGE STORES INC|22.73
20070419|85256P106|STAK|11123|STAKTEK HOLDINGS INC|2.82
20070419|853471100|SNDH|40800|STANDARD HOLDINGS GROUP, LTD|0.07
20070419|853612109|SMAN|38727|STANDARD MANAGEMENT CORP|0.15
20070419|855030102|SPLS|14130|STAPLES INC|26.5
20070419|85511V203|SERG|12737|STAR ENERGY CORP COM NEW|3.9
20070419|85516C101|SPMP|130086|STAR PETROLEUM CORP|.
20070419|85517P101|STSI|15382|STAR SCIENTIFIC INC|1.03
20070419|855244109|SBUX|23945|STARBUCKS CORPORATION|30.98
20070419|85554H103|SMEG|111315|STARMED GROUP INC|0.02
20070419|855906103|STHK|26254|STARTECH ENVIRONMENTAL CORP|2.51
20070419|85771P102|STO|12159|STATOIL ASA ADS (1 ORD)|27.83
20070419|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070419|85857B100|SCLL|5971036|Stem Cell Innovations, Inc. Co|0.05
20070419|85857R105|STEM|14186|STEMCELLS INC|2.72
20070419|85916J102|STXS|29244|STEREOTAXIS, INC|11.41
20070419|859241101|STRL|12469|STERLING CONSTRUCTION CO INC|21.05
20070419|85928P104|SGER|161410|STERLING ENERGY RESOUCE INC|0.25
20070419|859410102|SRLM|44326|STERLING MNG CO|4.21
20070419|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070419|86126T203|STKR|23638|STOCKERYALE INC|1.71
20070419|861273100|SWEB|46906|STOCKGROUP INFORMATION SYS INC|1.38
20070419|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070419|862168101|SCU|83891|STORM CAT ENERGY CORPORATION|0.89
20070419|86267N205|SPRL|14691|STRAT PETROLEUM LTD NEW|.
20070419|86269H107|STGN|46017|STRATAGENE CORP|10.8
20070419|86270C105|SOIGF|31840|STRATA OIL & GAS, INC.|1.62
20070419|86270G106|SAGDF|15229|STRATAGOLD CORP (CANADA)|0.57
20070419|863077103|STHJF|33400|STRATHMORE MINERALS CORP|4.22
20070419|86323N108|SCNWF|145736|STREAM COMMUNICATIONS NETWORK|0.22
20070419|863307104|GLD|10084|STREETTRACKS GOLD TRUST GOLD S|68.38
20070419|863308102|FEU|11358|DJ STOXX 50 ETF STREETTRACKS I|52.1
20070419|863308813|CWI|78962|SPDR MSCI ACWI EX US ETF|39.92
20070419|86330E109|ELG|18157|SPDR DJ WILSHIRE LARGE CAP GRO|56.05
20070419|86330E588|XRT|68566|SPDR S&P RETAIL ETF|43.8
20070419|86330E596|XPH|10656|SPDR S&P PHARMACEUTICALS ETF|36.63
20070419|86330E638|XES|62017|SPDR S&P OIL & GAS EQUIP & SVC|32.57
20070419|86330E646|XME|45520|SPDR S&P METALS & MNG ETF|61.61
20070419|86330E745|XHB|178851|SPDR S&P HOMEBUILDERS ETF|34.47
20070419|86330E752|XBI|38084|STREETTRACKS SER TR SPDR BIOTE|51.5
20070419|86330E786|KIE|18453|KBW INSURANCE ETF|58.48
20070419|86330E794|KBE|103171|KBW BANK ETF|58.33
20070419|865106108|SLJB|10027|Sulja Bros. Building Supplies,|.
20070419|865378103|SUF|265575|SULPHCO INC|4.55
20070419|86562M100|SMFJY|115662|SUMITOMO MITSUI FINL GROUP INC|9.35
20070419|866796105|SLF|15314|SUN LIFE FINANCIAL INC|47.45
20070419|86681W104|SNMD|100323|SUN NEW MEDIA, INC.|0.43
20070419|867229106|SU|10171|SUNCOR ENERGY INC|81.44
20070419|867373102|SGIHF|182245|SUNGOLD INTL HLDGS CORP|0.09
20070419|86744M101|SCMI|19958|SUNNCOMM INTERNATIONAL INC|.
20070419|867652109|SPWR|2555534|SUNPOWER CORPORATION CL A|56.23
20070419|867931305|SCON|23152|SUPERCONDUCTOR TECHS INC|1.5
20070419|868168105|SUP|43443|SUPERIOR INDUSTRIES INTL INC|23.31
20070419|868580101|SVET|18746|SUPERVISION ENTERTAINMENT INC|0.45
20070419|868873100|SRDX|139724|SURMODICS INC|38.65
20070419|86932E101|SCRRF|128300|SUTCLIFFE RESOURCES LTD COM SH|1.79
20070419|87042Q109|SWTS|93830|SWEET SUCCESS ENTERPRISES INC|0.27
20070419|87089C104|SWME|113931|SWISS MEDICA INC|.
20070419|87112P106|SXRFF|147901|SXR URANIUM ONE INC|14.92
20070419|87151H106|SYMBA|27289|SYMBOLLON PHARMACEUTICALS INC|1.04
20070419|871545109|SHJ|1170005|SYMMETRY HOLDINGS INC COM|7.18
20070419|871545117|SHJWS|1190200|SYMMETRY HOLDINGS INC WTS 03/0|0.9
20070419|87159V206|SYGG|15803|SYNERGETIC TECH NEW|0.02
20070419|87160A100|SYT|26078|SYNGENTA AG ADS (1/5 ORD)|40.56
20070419|87160G107|SURG|11575|SYNERGETICS USA, INC.|4.75
20070419|871630109|SYNM|16034|SYNTROLEUM CORP.|3.36
20070419|87163H102|SNVH|38672|SYNOVA HEALTHCARE GROUP, INC.|0.9
20070419|87163L103|BRLC|1743954|SYNTAX-BRILLIAN CORPORATION|7.23
20070419|87163M101|SYVC|12925|Synovics Pharmaceuticals, Inc.|1.3
20070419|87164C102|SYUT|10082|SYNUTRA INTERNATIONAL, INC.|11.8
20070419|871829107|SYY|10698|SYSCO CORP|33.46
20070419|871851101|SYX|56028|SYSTEMAX INC|17.22
20070419|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070419|872012109|SEVI|105233|SYSTEMS EVOLUTION INC|.
20070419|87233Q108|TCLP|52541|TC PIPELINES LP UTS|38
20070419|872549100|TLCV|100542|TLC VISION CORPORATION|5.92
20070419|87254V101|TLVCF|18124|TLC VENTURES CORP (F)|0.68
20070419|872960109|TNS|38565|TNS INC|12.5
20070419|87306E107|TTES|25238|T-3 ENERGY SERVICES INC|24.5
20070419|87309T101|TWLP|584570|TWL Corporation Common Stock|0.07
20070419|87311R101|TXHG|10082|TX HOLDINGS, INC.|0.47
20070419|873135107|TXPO|13180|TXP Corporation Common Stock|0.4
20070419|873168108|TXU|11876|TXU CORP|64.98
20070419|873787402|TAHEF|10500|Tahera Diamond Corporation Ord|0.77
20070419|874023203|TNFU|147500|TAILWIND FINL INC UNIT 1 COM &|7.98
20070419|874036106|TWN|52495|TAIWAN FUND INC|18.5
20070419|874037104|TFC|35186|TAIWAN GREATER CHINA FUND|6.48
20070419|874054109|TTWO|2043168|TAKE-TWO INTERACTIVE SOFTWARE|20.3
20070419|87583U105|TNSP|29323|Tank Sports, Inc. Common Stock|0.8
20070419|87588Q109|TNOX|16582|TANOX INC|18.71
20070419|875932105|TPGRF|29538|TAPANGO RES LTD|0.77
20070419|87600U104|TRE|26591|TANZANIAN ROYALTY EXPLORATION,|5.44
20070419|87612E106|TGT|11800|TARGET CORPORATION|60.81
20070419|87612M306|TGEN|15650|TARGETED GENETICS CORP COM STK|4.38
20070419|8761EP108|TEMFF|15500|TARGET EXPLORATION & MINING CO|0.97
20070419|876287103|TARR|11906|TARRAGON CORPORATION|9.29
20070419|876511106|TGB|72836|TASEKO MINES LTD|3.14
20070419|87651B104|TASR|140188|TASER INTERNATIONAL INC|8.59
20070419|87652D109|TKER|70060|TASKER PRODUCTS CORP COM STK|0.34
20070419|876568502|TTM|39507|TATA MOTORS LIMITED ADS|17.48
20070419|87833L301|TELA|43590|TECHLABS INC COM PAR $0.001|0.18
20070419|878379205|TCNH|33366|TECHNEST HOLDINGS INC. NEW|1.18
20070419|878483106|TOA|474104|TECHNICAL OLYMPIC USA INC|4.35
20070419|878610104|TCPS|61622|TECHNOCONCEPTS INC|1.8
20070419|878895200|TECUA|22800|TECUMSEH PRODUCTS CO CL-A|10.13
20070419|87900E107|TKAT|254726|TEEKA TAN PRODUCTS|0.04
20070419|879180107|TNXI|57152|TELANETIX INC COM STK|6.1
20070419|879246106|TNE|31370|TELE NORTE LEST PRT ADS (1 PFD|16.85
20070419|879274108|TCOM|13155|TELECOM COMMUNICATIONS INC|0.35
20070419|87927Y102|TI|29815|TELECOM ITALIA SPA ADS (REP 10|31.93
20070419|87929J103|TSYS|15737|TELECOMMUNICATIONS SYS INC "A"|4.07
20070419|879382208|TEF|134292|TELEFONICA S.A.ADS(RP 3 SHS)|68.99
20070419|879422103|TGRPQ|14600|TELEGROUP INC|.
20070419|87959M109|TELK|145178|TELIK, INC|6.13
20070419|879603108|TKG|11416|TELKOM SA LIMITED|100.5
20070419|87971U105|TMXRF|13800|TEMEX RES CORP ORD SHS|0.35
20070419|87972L104|TMCV|78809|TEMECULA VALLEY BANCORP INC (C|19.95
20070419|879920106|TMBAF|254500|TEMBEC INC|1.49
20070419|880191101|EMF|30253|TEMPLETON EMERGING MKT FUND|17.91
20070419|880192109|TEI|21060|TEMPLETON EMER MKTS INCM FD|14.6
20070419|880198106|GIM|15853|TEMPLETON GLOBAL INCOME FD|9.5
20070419|88022F105|TRF|16681|TEMPLETON RUSSIA & EAST EURO F|73.3
20070419|880239108|TTEN|53145|TEN & 10, INC COM STK|.
20070419|88033R205|TGC|71392|TENGASCO,INC|0.75
20070419|880779103|TEX|30863|TEREX CORP|76.95
20070419|88077T109|TERA|129582|TERAFORCE TECHNOLOGY CORP|.
20070419|88078L105|TRCA|16649|TERCICA INC|6.29
20070419|88078Q302|TEXG|18564|Terax Energy, Inc. New Common|0.43
20070419|880915103|TRA|68805|TERRA INDUSTRIES INC|19.15
20070419|88102L105|TNVF|340007|Terra Nova Financial Group, In|0.24
20070419|88103A108|TRXOF|35794|Terrane Metals Corp. Ordinary|0.78
20070419|881624209|TEVA|153046|TEVA PHARMACEUTCL INDS ADR|37.29
20070419|881628101|TEC|11522|TETON ENERGY CORPORATION|4.9
20070419|882491103|TXI|31447|TEXAS INDUSTRIES INC|72.77
20070419|882904105|TTF|13885|THAI FUND INC|10.4
20070419|882905201|TF|15696|THAI CAP FD INC COM NEW|12.17
20070419|883375107|TGX|304000|THERAGENICS CORP|6.1
20070419|88338C200|TXEG|36050|THEATER XTREME ENTERTAINMENT G|0.73
20070419|88343A108|TWAV|96503|THERMA-WAVE INC|1.56
20070419|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.23
20070419|88360H101|TTRIF|916698|THERMO TECH TECHNOLOGIES INC|.
20070419|883623209|KOOL|18295|THERMOGENESIS CORP NEW|3.41
20070419|883906406|TMEN|14326|THERMOENERGY CORP|1.01
20070419|88428A106|TDON|20906|Third Order Nano Technologies,|0.73
20070419|885183103|THPW|51549|Thorium Power, Ltd. Common Sto|0.28
20070419|88554D205|TDSC|129687|3 D SYSTEMS CORP NEW|19.03
20070419|885573204|TSIX|11390|360 Global Wine Company New Co|1.5
20070419|885807107|THLD|16278|THRESHOLD PHARMACEUTICALS, INC|1.8
20070419|886057108|THDNF|22938|THUNDERBIRD RESORTS, INC. (CAN|1.02
20070419|886368109|ATMS|11406|TIDEL TECHNOLOGIES INC|0.64
20070419|886374107|TDBK|12335|TIDELANDS BANCSHARES INC (SOUT|13.76
20070419|886405109|TIDE|78748|TIDELANDS OIL & GAS CORP|0.16
20070419|88650T104|TBV|98184|TIENS BIOTECH GROUP|4.29
20070419|887404101|TIMNF|17500|TIMMINCO LTD|2.76
20070419|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070419|88825M109|TSSR|15920|TISSERA INC|0.18
20070419|88828R105|TEWW|12500|Titan Energy Worldwide, Inc. C|0.1
20070419|88829P108|TGLE|1042708|TITAN GLOBAL ENTERTAINMENT INC|.
20070419|888313103|TNOG|688615|TITAN OIL & GAS, INC.|.
20070419|888314101|TTP|43389|TITAN PHARMACEUTICAL INC|2.35
20070419|888733102|TIXC|11275|TIX CORPORATION|5.15
20070419|88914P104|TKSRY|100452|Tokyo Star Bank Ltd Unsponsore|8.7
20070419|889728200|TOMO|17313|TOM ONLINE INC SPONS ADR (CAYM|14.36
20070419|890308109|TNGL|11167|TONOGOLD RESOURCES INC|0.29
20070419|891013104|TRU|12843|TORCH ENERGY ROYALTY TRUST|6.76
20070419|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070419|89141B108|TREN|177749|TORRENT ENERGY CORP|1.16
20070419|89151E109|TOT|25088|TOTAL S.A. ADS (REPTSG ONE ORD|73.09
20070419|891707101|TWRAQ|15140|TOWER AUTOMOTIVE INC|0.05
20070419|891861106|TWRT|18415|Tower Tech Holdings Inc. Commo|3.93
20070419|891906109|TSS|16115|TOTAL SYSTEM SERVICES INC|32.38
20070419|891926206|TLEI|79571|TOTAL LUXURY GROUP INC|0.1
20070419|892356106|TSCO|16603|TRACTOR SUPPLY CO|55.38
20070419|89254P209|TRDQ|13618|TRADEQUEST INTERNATIONAL INC|.
20070419|893458109|TAKDF|105127|TransAKT Ltd. Ordinary Shares|0.2
20070419|89365K206|TBIO|44669|TRANGSGENOMIC INC|0.83
20070419|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.46
20070419|893716100|TTHPF|153519|TRANSITION THERAPEUTICS INC|1.73
20070419|89376N108|TMY|47998|TRANSMERIDIAN EXPLORATION INC|2.95
20070419|89376R109|TMTA|155066|TRANSMETA CORPORATION|0.5
20070419|893870204|TGS|53842|TRANSPORT GAS DE SUR ADS(RP5 B|7.34
20070419|894065101|TXCC|13454|TRANSWITCH CORP|1.63
20070419|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|43.05
20070419|89530U105|TLHO|37400|TRESTLE HLDGS INC|0.15
20070419|89531P105|TWP|82366|TREX CO INC|20.87
20070419|895735108|TIV|123098|TRI-VALLEY CORP|8.14
20070419|896047107|TRB|13241|TRIBUNE COMPANY|32.69
20070419|896106200|TRMA|18314|TRICO MARINE SERVICES INC NEW|38.34
20070419|896259108|TMED|69632|TRIMEDYNE INC|1.3
20070419|896263100|TRMS|16466|TRIMERIS INC|7.78
20070419|89628E104|TSL|224956|TRINA SOLAR LIMITED ADS (EA RE|63.68
20070419|896712205|TRT|62712|TRIO-TECH INTL|16.29
20070419|89672P104|TRPH|545976|TRIPATH TECHNOLOGY INC|.
20070419|89677C108|TTDS|13722|TRITON DISTRIBUTION SYSTEMS IN|2.35
20070419|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070419|89784N104|TRLG|135577|TRUE RELIGION APPAREL INC|15.51
20070419|89784T101|TNEN|17932|True North Energy Corporation|0.93
20070419|89784U108|TPDI|62555|TRUE PRODUCT ID INC COM|0.12
20070419|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.02
20070419|898349105|TRST|36134|TRUSTCO BK CORP N Y|9.57
20070419|899296107|TPBD|36546|TULIP BIOMED INC COM STK|0.12
20070419|89989X105|TTEG|21020|TURBINE TRUCK ENGINES, INC|0.44
20070419|899905103|TRBD|672624|TURBODYNE TECHNOLOGIES INC (F)|0.05
20070419|900006206|OVEN|49593|TURBOCHEF TECHNOLOGIES, INC (N|14.79
20070419|901314203|TFSM|11325|24/7 REAL MEDIA INC. NEW|8.41
20070419|902124106|TYC|600720|TYCO INTERNATIONAL LTD (NEW)|32.04
20070419|902165109|TYHJF|50743|TYHEE DEVELOPMENT CORP|0.47
20070419|90224J109|TYRRF|25192|TYLER RESOURCES INC (F)|0.46
20070419|902390103|TIPNF|44143|TYNER RESOURCES LTD|0.4
20070419|902549807|UAUA|292297|UAL CORPORATION NEW|44.23
20070419|90264C105|UCHB|140418|UC HUB GROUP INC|0.03
20070419|902658103|UDSG|77924|UDS GROUP, INC|0.13
20070419|902924208|USVO|121102|USA VIDEO INTERACTIVE CRP|0.2
20070419|902952100|GROW|48974|US GLOBAL INVESTORS INC CL-A|30.9
20070419|902988104|BUGS|170079|U.S. MICROBICS INC|0.02
20070419|903213106|UQM|39341|UQM TECHNOLOGIES INC|4.35
20070419|90328M107|USNA|279293|USANA HEALTH SCIENCES INC|41.6
20070419|903300200|USBPRJ|20104|USB CAP XI GTD TR PFD SECS|25.34
20070419|903305209|USBPRK|47240|USB CAP XII GTD TR PFD SECS|24.94
20070419|903307205|USBPRG|11188|USB CAP VIII TR PFD SECS|24.85
20070419|903325207|UBDE|40622|U.S. BIO DEFENSE, INC NEW|0.02
20070419|90338S102|UGTH|42888|U.S. GEOTHERMAL INC|1.65
20070419|903396109|UEYCF|780458|U.T.S. ENERGY CORP|3.99
20070419|903418101|USTA|11043|US STARCOM INC|0.31
20070419|903421105|USSE|20244|U.S. Sustainable Energy Corp.|0.17
20070419|90342S106|USEI|169624|US Energy Initiatives Corporat|0.07
20070419|903468106|UBHI|12300|UBID.COM HOLDINGS INC|0.99
20070419|90384V405|UFSJ|71202|Ultimate Franchise Systems Inc|0.58
20070419|904323102|UGSI|40240|UNERGROUND SOLUTIONS INC.|0.35
20070419|90458E107|UBB|84966|UNIBANCO-UNIAO DE BANCOS BRASI|97.91
20070419|904622206|UCOI|28300547|Unico, Incorporated (AZ) New C|.
20070419|904661600|UCPI|212680|UNICORP INC NEW|0.4
20070419|904669108|UDGI|28429|UNIDIGITAL INC|.
20070419|90653R101|UDHI|228951|UNION DENTAL HOLDINGS INC|0.03
20070419|908536113|USQWS|11400|UNION STREET ACQUISITION CORP|0.65
20070419|90916J102|UPZS|62641|Unique Pizza and Subs Corporat|0.06
20070419|90933P107|UAMA|10005|UNITED AMERICAN CORPORATION|0.04
20070419|91021P108|UTEV|33885|UNITED ENVIR ENERGY CORP COM|.
20070419|910873207|UMC|696184|UNITED MICROELECTRONICS CORP|3.27
20070419|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.17
20070419|911459105|USBI|13318|UNITED SECURITY BANCSHARES INC|29.75
20070419|911460103|UBFO|16077|UNITED SECURITY BANCSHARES|19.24
20070419|911549103|UAMY|15391|U S ANTIMONY CORP|0.7
20070419|911805109|USEG|177873|U S ENERGY CORP|6.05
20070419|912023207|UXG|988226|U S GOLD CORP|6.34
20070419|91232N108|USO|208357|UNITED STATES OIL FUND, LP|50.14
20070419|912909108|X|30069|UNITED STATES STEEL CP|105.68
20070419|913016309|USPI|138460|UNITED SURGICAL PARTNERS INTL|31
20070419|913085106|UTSYF|41110|UNITED TRAFFIC SYSTEM, INC.|.
20070419|91324P102|UNH|18663|UNITEDHEALTH GROUP INC|54.21
20070419|91336M204|UAXSQ|211025|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070419|913393104|UCMT|26888|UNIVERSAL CAPITAL MANAGEMENT I|1.62
20070419|913427209|UCSY|39086326|UNIVERSAL COMMUNICATION SYSTEM|.
20070419|913459103|UDTT|71255|UNIVERSAL DETECTION TECHNOLOGY|.
20070419|91347P105|PANL|53718|UNIVERSAL DISPLAY CORP|17.7
20070419|91349P103|USXP|31299|UNIVERSAL EXPRESS INC|.
20070419|913513107|UFBV|17384|UNIVERSAL FOOD AND BEVERAGE CO|0.27
20070419|913586103|UGHO|491565|UNIVERSAL GUARDIAN HLDGS INC|0.67
20070419|91359V107|UVIH|103678|UNIVERSAL INSURANCE HLDGS INC|3.7
20070419|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070419|91379U105|UPDA|398328|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070419|91688T104|URZ|297645|URANERZ ENERGY CORP|6.67
20070419|916894108|UCRSF|182700|URANIUM CITY RES INC (CANADA)|0.45
20070419|916896103|URME|196962|URANIUM ENERGY CORP|5.97
20070419|917016107|URNMF|11071|Uranium North Res Corp Ordinar|0.91
20070419|917021107|UPCFF|285112|URANIUM POWER CORP (CANADA)|1.39
20070419|91702P104|URST|20479|URANIUM STAR CORP COM STK|1.24
20070419|917047102|URBN|40018|URBAN OUTFITTERS INC|25.24
20070419|91729J107|USGA|77988|US GLOBAL NANOSPACE INC|.
20070419|91759P106|UTK|79697|UTEK CORPORATION|16.33
20070419|91801E109|UITA|79647|UTILICRAFT AEROSPACE INDUSTRIE|0.5
20070419|918032202|UTIX|13105|Utix Group, Inc. New Common St|0.8
20070419|91818T107|UWNK|73162|UWINK INC|1.23
20070419|91821K101|PTT|127113|VCG HOLDING CORP|8.45
20070419|918239104|VIPM|35792|V I P  COMLINK|.
20070419|91828N207|VPFI|82466|VOIP 5000, Inc. New Common Sto|0.02
20070419|91845R108|VYTC|37390|VYTA Corp. Common Stock|0.4
20070419|91888T409|VLCO|25980|ValCom, Inc. New Common Stock|0.23
20070419|918914102|VLNC|15353|VALENCE TECHNOLOGY INC|1.08
20070419|919910109|VLST|112750|VALUESTAR CORP|.
20070419|920961109|VVR|130980|VAN KP CP SR INCM TST|8.83
20070419|921020103|VDM|10681|VAN DER MOOLEN HOLDING N.V.|5.2
20070419|921937793|BLV|21432|VANGUARD BD INDEX FD INC LONG|75.65
20070419|921937819|BIV|44070|VANGUARD BD INDEX FD INC INTER|75.33
20070419|921937827|BSV|53232|VANGUARD BD INDEX FD INC SHORT|75.19
20070419|922042775|VEU|36889|VANGUARD FTSE ALL- WORLD EX-US|55.21
20070419|922042858|VWO|66293|VANGUARD EMERGING MARKETS ETF|83.4
20070419|922042866|VPL|95221|VANGUARD PACIFIC ETF|70.47
20070419|922042874|VGK|199536|VANGUARD EUROPEAN ETF|74.67
20070419|92204A306|VDE|43712|VANGUARD ENERGY ETF|91.91
20070419|92204A504|VHT|27391|VANGUARD HEALTH CARE ETF|61.11
20070419|92204A801|VAW|24919|VANGUARD MATERIALS ETF|80.18
20070419|92204A876|VPU|10980|VANGUARD UTILITIES ETF|86.61
20070419|92208W106|VMDC|10125|VANTAGEMED CORPORATION|0.74
20070419|92232R107|VAPH|25737|VASO ACTIVE PHARM INC CL A|0.23
20070419|922390208|VXGN|35679|VAXGEN INC|2.05
20070419|92240M108|VGR|38861|VECTOR GROUP LTD|18.45
20070419|922576202|VLXC|11753|VELTEX CORP NEW|0.21
20070419|922589106|VNARF|60200|VENA RES INC (CANADA)|1.47
20070419|922603204|VCOR|18942|VENCOR INTL INC|.
20070419|92261Q202|VNX|61456|VENDINGDATA CORP|2.83
20070419|922908637|VV|30685|VANGUARD LARGE-CAP ETF|65.62
20070419|923275101|VENSQ|15110|VENTURE STORES INC|.
20070419|923359103|VRAZ|16675|VERAZ NETWORKS, INC|6.98
20070419|92335X100|VRDOQ|66888|VERADO HOLDINGS INC|0.08
20070419|92336G106|VSE|119549|VERASUN ENERGY CORPORATION COM|19.28
20070419|923428106|VRDE|34644|VERIDIEN CORP|0.04
20070419|92342V105|CHIP|20400|VERICHIP CORPORATION COM|5.47
20070419|92342W103|VRDI|50473|VERIDICOM INTERNATIONAL INC|.
20070419|923432108|VRLKQ|23144|VERILINK CORPORATION|.
20070419|92343V104|VZ|40562|VERIZON COMMUNICATIONS|37.42
20070419|924907108|VRTL|100145|VERTEL CORP|.
20070419|925317208|VRSO|11935|VERSO TECHNOLOGIES INC|0.92
20070419|92532R203|VCSY|155155|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070419|925391104|VTAIQ|37145|VESTA INSURANCE GROUP INC|.
20070419|925458101|VWDRY|11620|VESTAS WIND SYSTEMS AS AMER DE|21.15
20070419|92553P300|VNV|13123|VIACOM INC NEW SR NT 6.850% 12|25.08
20070419|92553T104|VFIN|13442|VFINANCE INC|0.22
20070419|92554W106|VSPC|177271|VIASPACE INC.|0.52
20070419|925602104|VICL|16529|VICAL INC|5.16
20070419|92629F104|VTSRF|11500|VICTORIA RESOURCE CORP(F)|0.9
20070419|92643X206|VYEY|13622|Victory Energy Corporation New|0.31
20070419|92647F102|VNCKF|10400|VICTORY NICKEL INC. COM|0.73
20070419|92659G600|VSL|62446|VIDESH SANCHAR ADS ( 2ORD)|20.84
20070419|926706102|VYST|75572|VIEW SYSTEMS INC|0.09
20070419|92672P108|VWPT|121005|VIEWPOINT CORPORATION|0.42
20070419|92685Q101|VKSY|200607|VIKING SYSTEMS INC.|0.19
20070419|927625103|VQPH|80508|VIOQUEST PHARMACEUTICALS INC|0.5
20070419|927637207|VGNI|24000|VIRAGEN INTERNATIONAL INC|0.06
20070419|927638403|VRA|947380|VIRAGEN INC NEW|0.09
20070419|92778Q109|VCBI|51090|VIRGINIA COMMERCE BANCORP|19.59
20070419|927912105|VSCI|12659|VISION SCIENCES INC (DEL)|1.2
20070419|927926204|VGZ|37822|VISTA GOLD CORP (NEW)|8.16
20070419|928241108|VPHM|386100|VIROPHARMA INC|15.25
20070419|928242205|VPRO|16728|VIROPRO INC NEW|0.25
20070419|92839Y109|VSTA|16990|VISTACARE INC CL A|8.96
20070419|92840A108|VSTL|45252|VISTULA COMMUNICATIONS SERVICE|0.12
20070419|928502301|VTO|20771|VITRO SOCIEDAD ANONIMA ADS|6.8
20070419|928628106|VOII|1108413|VOIP INC|0.19
20070419|928708106|VLTR|52894|VOLTERRA SEMCONDUCTOR CORP|14.87
20070419|92886T201|VG|13071|VONAGE HOLDINGS CORP|3.11
20070419|92906P106|VCP|19964|VOTORANTIM CELULOSE  PAPEL ADS|19.86
20070419|929084101|VXBX|10864|VOXBOX WORLD TELECOM, INC.|.
20070419|92908D101|VEII|22930|VOYAGER ENTERTAINMENT INTL INC|0.15
20070419|92909G103|VSUS|10909|VSUS TECHNOLOGIES INC|.
20070419|92909L102|VBTC|25576|VUBOTICS INC.|0.22
20070419|92909T105|VSHD|40387|VSHIELD SOFTWARE CORP COM STK|.
20070419|92923C104|WCI|220377|WCI COMMUNITIES INC.|22.23
20070419|929251106|WHI|106819|W HOLDING COMPANY INC|4.98
20070419|929273209|WGLT|1830161|WGL Entertainment Holdings, In|.
20070419|92934U101|WWEN|34567|W2 ENERGY INC. (NV)|0.05
20070419|92978U207|WBPRB|30783|WACHOVIA CAP TR IV GTD TR PFD|25.09
20070419|929903102|WB|39684|WACHOVIA CORP 2ND NEW|55.87
20070419|93114W107|WMMVY|14218|WAL-MART DE MEXICO S A B DE C|43.05
20070419|93163V109|WLKF|5104075|WALKER FINANCIAL CORP|.
20070419|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070419|939322103|WM|405694|WASHINGTON MUTUAL,INC|42.17
20070419|94110U103|WMDA|171495|Watchit Media, Inc.Common Stoc|0.07
20070419|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070419|943526301|WAVX|77135|WAVE SYSTEMS CORP CL-A COM STK|2.74
20070419|94352W106|WVWCQ|53499|WAVE WIRELESS CORP|.
20070419|94353M107|WEESF|17401|WAVEFRONT ENERGY & ENVMT SVC I|1.1
20070419|946885100|WMLLF|57545|WEALTH MINERALS LTD|4.65
20070419|94767L109|WEBX|10041|WEBEX COMMUNICATIONS INC|56.88
20070419|94770V102|WBMD|29471|WEBMD HEALTH CORP CL A|54.91
20070419|947890109|WBS|23117|WEBSTER FINL CORP WATERBURY CN|47.39
20070419|94845E101|WBTO|52862|Web2 Corp. Common Stock|1.17
20070419|949702104|WLM|56496|WELLMAN INC|3.52
20070419|94979D200|GWF|16921|WELLS FARGO CAP VIII 5.625% TS|23.67
20070419|949902100|WLSI|89000|WELLSTAR INTL INC|0.02
20070419|95083L103|WSCE|23339|WESCORP ENERGY INC|0.44
20070419|957668106|SBW|17680|WESTERN ASSET WORLDWIDE INCM F|13.79
20070419|957669104|ZIF|12474|WESTERN ASSET ZENIX INCM FD IN|3.03
20070419|95766A101|ESD|10687|WESTERN ASSET EMERGING MKTS DE|17.95
20070419|95766B109|EHI|61708|WESTERN ASSET GLB HIGH INCM FD|14.17
20070419|95766G108|GDF|72461|WESTERN ASSET GLB PARTNERS INC|13.14
20070419|95766M105|MMU|13513|WESTERN ASSET MANAGED MUNI FD|11.28
20070419|95766N103|MHF|14039|WESTERN ASSET MUNI HIGH INCM F|8.05
20070419|95766R104|WIW|48526|WESTERN ASSET/CLAYMORE US TRSY|11.81
20070419|95828P104|WGDF|30760|WESTERN GOLDFIELDS INC IDAHO|1.95
20070419|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070419|960413102|WLK|39730|WESTLAKE CHEMICAL CORPORATION|28.99
20070419|96149R100|WHT|10046|WESTSIDE ENERGY CORPORATION|2.51
20070419|962166104|WY|11486|WEYERHAEUSER COMPANY|77.48
20070419|96328T109|WFYW|10890|WHERIFY WIRELESS, INC.|0.23
20070419|967590100|WYY|74689|WIDEPOINT CORP|1.48
20070419|967908104|WLDSF|16940|WILDROSE RESOURCES LTD(F)|1.11
20070419|969199108|WG|46767|WILLBROS GROUP INC.|22.33
20070419|973812100|WEGI|32333|WINDSWEPT ENVIRONMENTAL SYS IN|0.28
20070419|974255408|WMTG|11373|WINMAX TRADING GROUP INC-NEW|0.09
20070419|974637100|WGO|10316|WINNEBAGO INDS INC|33.82
20070419|975012105|WNBD|24984|Winning Brands Corporation Com|.
20070419|97550R100|WDMG|17464|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070419|97563A102|WXH|11500|WINSTON HOTELS INC|14.72
20070419|97651M109|WIT|140159|WIPRO LIMITED ADS (1 EQTY SHS)|16.66
20070419|97652A203|RNIN|27343|WIRELESS RONIN TECHNOLOGIES, I|10
20070419|97717W307|DLN|13341|WISDOMTREE TR LARGECAP DIVID F|59.94
20070419|97717W703|DWM|47301|WISDOMTREE TRUST DIEFA FD|67.91
20070419|97717W752|DBN|76933|INTL BASIC MATERIALES SECT WIS|33.7
20070419|97717W810|DNH|66378|WISDOMTREE PACIFIC EX-JAPAN HI|72.45
20070419|977427103|WITM|304261|WITS BASIN PRECIOUS MINERALS I|0.98
20070419|97750V109|WIZD|15685|WIZZARD SOFTWARE CORPORATION|2.3
20070419|980905202|WHRT|10526|WORLD HEART CORPORATION (CANAD|0.37
20070419|98148A203|WHKA|1360229|World Hockey Association Corp.|0.02
20070419|981517105|WDWT|112791|WORLD WASTE TECH INC|1.03
20070419|98155N106|WWAT|900338|WORLDWATER & POWER CORP|0.71
20070419|98155S105|WTSW|11928|WORLDTRADESHOW.COM INC|0.29
20070419|98156L307|WGAT|48215|WORLDGATE COMMUNICATIONS|0.77
20070419|981579105|WRSP|85247|WORLDSPACE, INC.|3.22
20070419|98160W109|WWSI|11166|WORLDWIDE STRATEGIES INC|0.06
20070419|98235T107|WMGI|23278|WRIGHT MEDICAL GROUP INC|24.81
20070419|982526105|WWY|373372|WRIGLEY WILLIAM JR|53.85
20070419|983024100|WYE|48932|WYETH|56.33
20070419|983134107|WYNN|10379|WYNN RESORTS LTD|103.34
20070419|983674102|XAIN|10000|XA, INC.|0.27
20070419|98371P109|XCHC|53002|THE X-CHANGE CORP|0.48
20070419|98374T108|XLGI|11574|XL GENERATION INTERNATIONAL, I|0.4
20070419|98385L102|XSNX|18697|XSUNX INC|0.46
20070419|98386D109|XTLB|23856|XTL BIOPHARMACEUTICALS AMERICA|3.6
20070419|98386F104|XTPT|11091|X-tra Petroleum Common Stock|.
20070419|983895301|XKEM|1209292|XECHEM INTL INC NEW|0.02
20070419|983909102|XETA|58102|XETA TECHNOLOGIES INC.|3.44
20070419|98400Y105|BZI|39014|XELR8 HOLDINGS, INC COM|2.1
20070419|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070419|984117101|XNN|68521|XENONICS HOLDINGS INC|2.48
20070419|98411C100|XNPT|104174|XENOPORT, INC.|29.01
20070419|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070419|98416E101|XFMY|15462|XFORMITY TECHS INC|0.14
20070419|98416F108|XPNG|107370|XPENTION GENETICS|0.06
20070419|98416K206|XTMS|104721|Xtreme Motorsports of Californ|.
20070419|984238105|YMI|89487|YM BIOSCIENCES INC|1.68
20070419|98425R101|YTBL|51848|YTB INTERNATIONAL INC.|4.27
20070419|984332106|YHOO|12471|YAHOO INC|28.31
20070419|984595108|YRLLF|16167|YALE RESOURCES LTD (CANADA)|0.24
20070419|98462Y100|AUY|177035|YAMANA GOLD INC|15.02
20070419|985636109|YCKM|87818|Yellowcake Mining Inc. Common|3
20070419|987824109|YPNT|109437|YP CORP|0.74
20070419|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070419|988753109|ZABRF|22941|ZAB RESOURCES INC COM STK (CAN|0.07
20070419|988924106|ZTM|132222|Z-TRIM HOLDINGS, INC|1.43
20070419|98906R109|ZANE|11497|ZANETT INC|1.84
20070419|98912M201|ZAAP|107875|ZAP|1.26
20070419|989213103|ZMSFF|14512|ZECOTEK MEDICAL SYSTEMS INC|1.55
20070419|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070419|98949E206|ZROS|102250|ZEROS & ONES INC-NEW|1.09
20070419|989513205|ZILA|32542|ZILA INC|2.01
20070419|98952K107|ZHNP|18112|ZHONGPIN INC COM STK|7.13
20070419|98956P102|ZMH|22112|ZIMMER HOLDINGS INC.|88.85
20070419|989696109|ZN|25378|ZION OIL & GAS INC COM|7.65
20070419|98973P101|ZIOP|13814|ZIOPHARM ONCOLOGY, INC.|5
20070419|98974P100|ZIXI|38160|ZIX CORPORATION|2.22
20070419|98974V107|ZIPR|54447|ZIP REALTY, INC|7.3
20070419|98975W104|ZOLT|627871|ZOLTEK COMPANIES INC|32.77
20070419|989837109|ZTR|45485|ZWEIG TOTAL RETURN FUND|5.94
20070419|98985T109|ZGEN|46089|ZYMOGENETICS INC|15.44
20070419|989944103|ZMBC|99687|ZUMA BEACH ENTERTAINMENT INC|.
20070419|D1668R123|DCX|48274|DAIMLERCHRYSLER AG ORD|81.97
20070419|D18190898|DB|68509|DEUTSCHE BANK AG NAMEN AKT|148.42
20070419|G0219G203|AWH|18421|ALLIED WORLD ASSURANCE COMPANY|43.39
20070419|G04074103|SIL|16163|APEX SILVER MINES LTD(ORD)|14.79
20070419|G0474B105|RAMS|15122|ARIES MARITIME TRANSPORT LTD|7.95
20070419|G16962105|BG|22051|BUNGE LIMITED|75.78
20070419|G17580104|CLKTF|41075|CALCITECH LTD|0.39
20070419|G2022L106|CHINA|40153|CDC CORPORATION CL A COM|9.16
20070419|G21117109|CGSXF|12200|ChinaGrowth South Acquisition|7.17
20070419|G2136R106|CIEGF|15661|CIC ENERGY CORP ORD SHS (VIRGE|13.82
20070419|G31611109|XLACF|54105|XCELERA INC|0.1
20070419|G3192Y100|EPMCF|28400|EUROPEAN MINERALS CORP (BRITIS|1.2
20070419|G32030101|CLWT|39298|EURO TECH HOLDINGS CO LTD|3.64
20070419|G3529T105|FSR|11365|FLAGSTONE REINSURANCE HOLDINGS|13.3
20070419|G37260109|GRMN|52671|GARMIN LTD|54.7
20070419|G3921A175|GLBC|40940|GLOBAL CROSSING LTD NEW (BERMU|29.67
20070419|G49398103|IRIDQ|29165|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070419|G52076109|KDNG|10000|KADING COMPANIES S A|0.03
20070419|G5299G106|VLCCF|85400|KNIGHTSBRIDGE TANKERS LTD|28.43
20070419|G55312105|JADE|18457|LJ INTL INC|11.16
20070419|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070419|G65773106|NAT|164559|NORDIC AMERICAN TANKER SHPG LT|37.73
20070419|G6852T204|PREPRC|16703|PARTNERRE LTD PFD C|25.49
20070419|G72457115|PRD|15019|Primus Guaranty, LTD. Sr Nt (B|24.78
20070419|G7293H189|PUKPRA|21257|PRUDENTIAL PLC 6.50 EXCHG PERP|25.83
20070419|G73537410|SCT|72930|SCOTTISH RE GROUP LIMITED|4.46
20070419|G7498P309|RNRPRC|30306|RENAISSANCERE HLDGS LTD 6.08%|23.66
20070419|G75300106|RFIVF|13170|RESOURCE FINANCE&INVESTNT LTD|0.58
20070419|G7945J104|STX|21830|SEAGATE TECHNOLOGY|21.3
20070419|G81075106|SFL|204292|SHIP FINANCE INTERNATIONAL LTD|28.9
20070419|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.72
20070419|G81477104|SINA|52068|SINA CORPORATION|33.93
20070419|G84384109|CTDC|11389|CHINA TECHNOLOGY DEVELOPMENT G|3.98
20070419|G84922106|WPL|492365|W. P. STEWART & CO LTD|10.08
20070419|G87210103|UTIW|26059|UTI WORLDWIDE INC|24.37
20070419|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070419|G9298V106|UAMNF|509529|URAMIN INC REG SHS (BRITISH VI|5.75
20070419|G9456A100|GLNG|24773|GOLAR LNG LTD (BERMUDA)|14.55
20070419|G98777108|YTEC|17739|YUCHENG TECHNOLOGIES LIMITED C|8.82
20070419|H50430232|LOGI|92211|LOGITECH INTERNATIONAL S.A .OR|28.36
20070419|M15332105|ATTU|56222|ATTUNITY LTD|1.14
20070419|M15342104|AUDC|17569|AUDIOCODES LTD|7.03
20070419|M20157109|BPHX|40996|BLUEPHOENIX SOLUTIONS LTD|6.92
20070419|M25596103|CTCH|20165|COMMTOUCH SOFTWARE LTD|1.78
20070419|M47095100|FNDT|10817|FUNDTECH LTD|15.18
20070419|M67029104|LWNTF|61000|LANGUAGEWARE.NET (CO.) LTD|.
20070419|M6706C103|LNOP|105136|LANOPTICS LTD -ORD-|13.99
20070419|M75165106|NURMF|40928|NUR MACROPRINTERS LTD ORD SHS|0.51
20070419|M84116108|SILC|19537|SILICOM LTD|22.9
20070419|M8708Y109|SPCBF|36776|SUPERCOM LTD (ISRAEL)|0.99
20070419|M87482101|TFR|61782|TEFRON LTD ORD|10.2
20070419|M8791A109|OTIV|104477|ON TRACK INNOVATIONS LTD|8.15
20070419|N72482107|QGEN|106917|QIAGEN NV|17.87
20070419|P9898A106|YDHCF|16496|YANTAI DAHUA HLDGS CO LTD|0.11
20070419|Q7759R100|PGLA|417202|PROGEN INDUSTRIES LTD|6.18
20070419|Y2187A101|EGLE|69476|EAGLE BULK SHIPPING INC.|21.74
20070419|Y6020X103|MRDAF|10200|MERIDIAN COMPANY LTD|0.72
20070419|Y7169G109|QMAR|13008|QUINTANA MARITIME LTD (MARSHAL|15.61
20070419|Y75638109|SSW|27354|SEASPAN CORPORATION COM SHS (M|29.75
20070419|Y81669106|GASS|14956|STEALTHGAS INC|15.96
20070419|Y8564M105|TGP|10232|TEEKAY LNG PARTNERS L.P. COM U|38.02
20070419|Y8565J101|TOO|25084|TEEKAY OFFSHORE PARTNERS LP CO|30.97
20070420|000375204|ABB|476900|ABB LTD ADS ( 1 REG SHS)|18.47
20070420|00080V203|ABNPRF|11973|ABN AMRO HLDG N.V. CAP FDG TR|25.1
20070420|00082Q103|ABVG|38198|ABV GOLD INC COM STK|0.04
20070420|000937102|ABN|373815|ABN AMRO HOLD N.V. ADS(1 ORD)|49.12
20070420|000955104|ACTT|31431|ACT TELECONFERENCING INC|0.1
20070420|000973107|AMNUQ|19991|ACT MANUFACTURING INC|.
20070420|001058106|AFPC|21336|A F P IMAGING CORP|1.68
20070420|00167K500|ADL|31234|AMDL INC|3.52
20070420|001963107|ASVI|413941|A S V INC|16.16
20070420|001986108|AETUF|27441|ARC ENERGY TRUST UTS|19.51
20070420|00208B204|ASTT|13943|ASAT HLDGS LTD SPONS ADR (HK)|1.18
20070420|00208J108|ATPG|79163|ATP OIL & GAS CORPORATION|40.08
20070420|002346104|AVII|12821|AVI BIOPHARMA INC|2.99
20070420|00241A205|AVPI|271022|AVP INC NEW|1.26
20070420|002457109|AXMP|16559|AXM PHARMA INC|0.26
20070420|00253U107|ASTM|16156|AASTROM BIOSCIENCES INC|1.43
20070420|002567105|ABAX|14221|ABAXIS INC|25.5
20070420|002824100|ABT|205809|ABBOTT LABORATORIES|57.24
20070420|002893105|ABER|210654|ABER DIAMOND CORP.|36.93
20070420|003009107|FAX|54630|ABERDEEN ASIA-PACIFIC INCOME F|6.53
20070420|003654100|ABMD|28423|ABIOMED INC|13.68
20070420|00372P203|ABNPRE|24702|ABN AMRO CAP FDG TR V|24.09
20070420|00372Q201|ABNPRG|57966|ABN AMRO CAP FDG TR VII GTD TR|24.78
20070420|003881208|CBMX|10987|ACACIA RESEARCH CORP AR COMBIM|0.57
20070420|003924107|ABY|393472|ABITIBI-CONSOLIDATED INC|2.83
20070420|004225108|ACAD|47986|ACADIA PHARMACEUTICALS INC|14.73
20070420|004305108|ACLR|10813|ACCENT COLOR SCIENCES INC|.
20070420|00430L103|ABPI|16484|ACCENTIA BIOPHARMACUETICALS IN|3.16
20070420|00431N108|ACCR|80000|ACCESS POWER INC|.
20070420|00433R107|AKYI|37000|ACCESSKEY IP INC COM STK (NV)|.
20070420|00437P107|LEND|2603044|ACCREDITED HOME LENDERS HLDG C|10.86
20070420|004404109|ACEC|16054|ACE*COMM CORP|0.71
20070420|00443E104|ACGY|17150|ACERGY SA AMERICAN DEPOSITORY|20.02
20070420|004724100|AMIIQ|39213|ACME METALS INC|.
20070420|004764106|APKT|209993|ACME PACKET, INC.|13.34
20070420|004934105|ACTL|10220|ACTEL CORP|16.7
20070420|005000104|ACRI|17172|ACRO Inc. Common Stock|0.65
20070420|005015102|AGNM|47345|ACRONGENOMICS INC|1.2
20070420|005060108|ATVE|42976|ACTIVECORE TECHNOLOGIES, INC.|.
20070420|00506R109|AVWI|59607|ACTIONVIEW INTERNATIONAL INC|.
20070420|00507E107|ACTS|35763|ACTIONS SEMICONDUCTOR CO LTD A|7.54
20070420|00511R870|ACUS|113578|ACUSPHERE INC|4.01
20070420|00516Q109|AVPA|13670|AD VENTURE PARTNERS INC COM|5.74
20070420|005208103|ADES|39261|ADA-ES INC|18.83
20070420|00635P107|ARXT|116090|ADAMS RESPIRATORY THERAPEUTICS|37.53
20070420|00652E100|AUAYF|287042|Adanac Molybdenum Corporation|2
20070420|006754105|ADO|54633|ADECCO SA ADS(RP 1 COMM)|16.54
20070420|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070420|00685R409|ADPAS|31475|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070420|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070420|00686R200|ADH|48889|ADHEREX TECHNOLOGIES INC COM S|0.57
20070420|00709P108|PVD|11534|ADMIN FONDOS PENSIONS ADS(RP15|28.15
20070420|007131105|ADBRF|15700|ADMIRAL BAY RESOURCES INC|0.57
20070420|00724X102|ADLR|839989|ADOLOR CORPORATION|3.67
20070420|00725C107|ADON|10000|ADONE MEDIA INC|.
20070420|00735P106|ANARF|74143|ADRIANA RESOURCES, INC|1.1
20070420|00737E109|ADSO|489850|ADSERO CORP|0.1
20070420|00737P104|ADST|13843|ADSTAR INC|2.18
20070420|007391105|ADDL|13989|Aduddell Industries, Inc. Comm|0.59
20070420|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.25
20070420|007486103|AVNA|10166|ADVANCE NANTECH INC|0.45
20070420|00750Y206|AVTX|18065|ADVANCE TECHNOLOGIES INC|.
20070420|007511108|ADVC|364202|ADVANCED COMMUNICATIONS TECH|.
20070420|00752H102|ABAT|47412|ADVANCED BATTERY TECHNOLOGIES|2.1
20070420|00752K105|ACTC|238138|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070420|00753P103|AMAG|10131|ADVANCED MAGNETICS INC|68.37
20070420|00754E107|API|40121|ADVANCED PHOTONIX INC CL-A|1.75
20070420|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070420|00755F103|ATISZ|18500|ADVANCED TISSUE SCIENCES INC|0.02
20070420|00756M404|ASX|1071300|AMER SEMI-COND ENG ADS (5CMSH)|6.17
20070420|007624109|ADXS|12885|ADVAXIS, INC.|0.39
20070420|00762C101|ARYC|19899|ADVANCED RECYCLING SCS INC|0.02
20070420|00764L109|AVNC|14968|ADVANCIS PHARMACEUTICAL CORP|2.7
20070420|00764X103|ANX|14252|ADVENTRX PHARMACEUTICALS INC|2.32
20070420|00766U107|AVRG|11816|Advanced Resouces Group, Ltd.|0.61
20070420|007772106|AFML|18940|Aerofoam Metals Inc. Common St|0.11
20070420|007785108|AROU|16203|AEROGROUP INC|.
20070420|007903107|AMD|756577|ADVANCED MICRO DEVICES|14.28
20070420|00808Y109|AEMD|56281|AETHLON MEDICAL INC|0.6
20070420|00826A109|AFFY|15742|AFFYMAX INC COM|33.46
20070420|00826M103|AFFI|20421|AFFINITY TECHNOLOGY GROUP INC|0.14
20070420|008273104|ARC|65886|AFFORDABLE RESIDENTIAL COMNTYS|11.43
20070420|00846L101|AGFI|18850|AgFeed Industries, Inc. Common|5
20070420|008474108|AEM|25094|AGNICO-EAGLE MINES LTD|36.8
20070420|008543100|AGPT|22400|AGRIPOST INC|.
20070420|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070420|00949P108|AAI|57036|AIRTRAN HOLDINGS INC|11.68
20070420|00971T101|AKAM|16826|AKAMAI TECHNOLOGIES INC|53.65
20070420|009720103|AKNS|194589|Akeena Solar, Inc. (DE) Common|3.18
20070420|009728106|AKRX|74170|AKORN INC|7.39
20070420|00972U107|AKES|96000|AKESIS PHARMACEUTICALS, INC.|0.55
20070420|010196103|AKSY|47161|AKSYS LTD|0.04
20070420|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.51
20070420|010392595|ALPPRN|10300|ALABAMA PWR 5.20% CL-A PRF|24.14
20070420|011612603|ALAN|32753|ALANCO TECHNOLOGIES INC NEW CO|2.52
20070420|013904305|ALU|187214|ALCATEL-LUCENT ADR|12.68
20070420|015404106|ACEL|89435|ALFACELL CORP|2.45
20070420|01642T108|ALKS|97420|ALKERMES INC|16.48
20070420|018265108|ALRY|336448|ALLENERGY INCORPORATED|0.09
20070420|018581108|ADS|89360|ALLIANCE DATA SYSTEMS CORP|63.91
20070420|01858P105|ADTR|69297|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070420|01877H100|ALSC|57143|ALLIANCE SEMICONDUCTOR CORP|4.55
20070420|01877R108|ARLP|133540|ALLIANCE RESOURCES PART L.P.|39.47
20070420|01879R106|AWF|11068|ALLIANCEBERNSTEIN GLOBAL HIGH|13.68
20070420|01881E101|ACG|19873|ALLIANCEBERNSTEIN INCOME FUND|8.34
20070420|01903Q108|ALD|286182|ALLIED CAPITAL CORP|29.7
20070420|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070420|019223106|AHIZQ|65219|ALLIED HOLDINGS,INC|0.2
20070420|019645506|ALY|43644|ALLIS CHALMERS ENERGY INC|18.06
20070420|019777101|ALTH|15912|ALLOS THERAPEUTICS INC|6.65
20070420|01988P108|MDRX|18366|ALLSCRIPTS HEALTHCARE SLTS INC|27.06
20070420|020283107|AAU|26210|ALMADEN MINERALS LTD|2.63
20070420|02043Q107|ALNY|17022|ALYNLAM PHARMACEUTICALS INC|19.47
20070420|02073D109|ALGLF|123685|ALPHA GOLD CORP (F)|0.62
20070420|020814208|APTD|24334|ALPHATRADE.COM-NEW|0.27
20070420|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.11
20070420|02081G102|ATEC|23341|ALPHATEC HOLDINGS INC COM STK|3.94
20070420|021060108|AOD|11646|ALPINE TOTAL DYNAMIC DIV FD CO|21.44
20070420|02146J208|AENS|340039|ALTERNATIVE ENERGY SOURCES INC|0.7
20070420|02216N105|ALTU|17828|ALTUS PHARMACEUTICALS INC|14.53
20070420|022624100|ACGI|180869|AMACORE GROUP, INC. (THE) CLAS|0.36
20070420|02301P106|AMAR|13287|AMARILLO BIOSCIENCES|0.79
20070420|023111107|AMRN|25420|AMARIN CORP PLC ADS|3.74
20070420|02318N102|ABTG|194035|AMBIENT CORP|0.06
20070420|023434103|AANI|117456|AMEDIA NETWORKS INC|0.55
20070420|023475106|AMHD|426394|AMELOT HOLDINGS, INC.|.
20070420|02356P100|AMMX|21938|AMERAMEX INTERNATIONAL INC|0.03
20070420|02364V107|ATAXZ|72068|AMERICA FIRST TAX EXEMT INV LP|8.06
20070420|02401Q103|AASG|19793|AMERICAN ASSOCIATES GROUP, INC|0.25
20070420|02505A103|XSI|19671|AMERICAN CARESOURCE HLDGS INC|1.85
20070420|025199100|AACS|145544|AMERICAN COMMERCE SLTS INC|.
20070420|025334103|ADY|19494|AMERICAN DAIRY INC|16.8
20070420|02553E106|AEO|11646|AMERICAN EAGLE OUTFITTER INC C|30.25
20070420|025637109|AMEP|264220|AMERICAN ENERGY PRODUCTION  IN|0.05
20070420|02660R107|AHM|2509181|AMERICAN HOME MTG INVESTMENT C|22.2
20070420|026649103|AHOM|25682|AMERICAN HOMEPATIENT INC|2.75
20070420|026874107|AIG|41309|AMERICAN INTL GROUP INC|68.96
20070420|026922104|AILKF|35668|AMERICAN INSULOCK, INC.|0.11
20070420|02744X104|ADLI|48222|AMERICAN MEDICAL TECH INC|0.24
20070420|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.35
20070420|028723104|AEZ|35000|AMERICAN OIL & GAS INC|4.52
20070420|028864106|AMPE|1057000|AMERICAN PETROLEUM GROUP, INC.|0.03
20070420|02916P103|ARII|48243|AMERICAN RAILCAR INDUSTRIES IN|30.85
20070420|029429107|ASEI|20753|AMER SCIENCE & ENGR INC.|51.31
20070420|029441201|ASFX|10015|AMERICAN SCIENTIFIC RESOURCES,|0.55
20070420|029654308|AESK|29954|AMERICAN SKIING COMPANY|0.26
20070420|03009T101|CSP|19982|AMER STRATEGIC INCM PTFL-III|12.02
20070420|030111108|AMSC|54980|AMERICAN SUPERCONDUCTOR CORP|14.35
20070420|030143309|ATGR|19239|AMERICAN TECHNOLOGIES GROUP IN|0.21
20070420|030145205|ATCO|10717|AMERICAN TECH CORP (DEL) NEW|3.7
20070420|03015P101|TES|14348|AMERICAN TELECOM SERVICES, INC|3.35
20070420|030506109|AMWD|43427|AMERICAN WOODMARK CORP|35.87
20070420|03062Y104|AWNE|13539|AMERICAS WIND ENERGY CORP COM|1.38
20070420|03073H108|AMTC|34482|AMERITRANS CAPITAL CORPORATION|4.48
20070420|03076L106|AMSN|216667|Amerossi International Group I|.
20070420|030789507|AMESQ|30885|AMES DEPARTMENT STORES INC|.
20070420|031162100|AMGN|41973|AMGEN INC|62.32
20070420|031539109|AMNT|80857|Amish Naturals, Inc. Common St|2
20070420|031652100|AMKR|22326|AMKOR TECHNOLOGY INC|13.77
20070420|031674203|AMXI|54106|AMNEX INC|.
20070420|031714207|ATVR|250000|Amore TV, Inc. New Common Stoc|.
20070420|032095101|APH|17341|AMPHENOL CORP (NEW) CL-A|36.06
20070420|032346108|AMLN|50850|AMYLIN PHARMACEUTICALS INC|42.26
20070420|032515108|ANAD|51547|ANADIGICS INC|12.95
20070420|034164103|ANDE|10060|ANDERSONS INC (THE)|42.47
20070420|034624403|ANGC|42592|ANGELES CORP|0.02
20070420|034918102|ANPI|103075|ANGIOTECH PHARMACEUTICALS INC|6.12
20070420|03512N104|ANGUF|23150|ANGLO URANIUM CORP (CDA)|0.59
20070420|03662X100|ANSW|23662|ANSWERS CORPORATION|12.88
20070420|03663V103|ANMFF|10000|ANTARES MINERALS INC|1.15
20070420|037032109|AGEN|326700|ANTIGENICS INC. (DEL)|3.65
20070420|03735R106|ANWM|80378|ANYWHERE MD  INC|0.04
20070420|037598109|APOG|17619|APOGEE ENTERPRISES INC|24.28
20070420|03760U107|APXR|54489|APEX RESOURCES GROUP INC|0.12
20070420|03761M104|APIO|73677|API Nanotronics Corp. Common S|3.05
20070420|03761U106|AINV|27060|APOLLO INVT CORP|21.71
20070420|037622107|AOOR|574752|APOLLO RESOURCES INTERNATIONAL|0.04
20070420|03762E101|APDR|53209|Apollo Drilling, Inc. Common S|0.04
20070420|037659109|APLL|10166|APOLO GOLD & ENERGY INC|0.08
20070420|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070420|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070420|03840N107|AQUA|325633|AQUACELL TECH INC|0.44
20070420|03841G101|AQARF|50620|Aquila Resources Inc Ordinary|1.66
20070420|039209101|KAD|320333|ARCADIA RESOURCES INC|1.63
20070420|039483102|ADM|14724|ARCHER DANIELS MIDLAND CO|37.31
20070420|03979E100|AACQ|24999|ARDENT ACQUISITION CORP|4.44
20070420|040047102|ARNA|144177|ARENA PHARMACEUTICALS, INC.|12.25
20070420|04012E107|AGXM|15801|ARGENTEX MINING CORPORATION|1.19
20070420|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070420|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070420|04033A100|ARIA|76553|ARIAD PHARMACEUTICALS INC|4.4
20070420|04035C104|AWYI|18248|ARIEL WAY, INC|.
20070420|042068106|ARMHY|11012|ARM HOLDINGS PLC ADS|7.88
20070420|042259101|ARME|81134|ARMOR ELECTRIC INC|0.07
20070420|04301Q100|ARTE|23662|ARTES MEDICAL, INC COM|8.71
20070420|043136100|ARTC|55303|ARTHROCARE CORP|40.38
20070420|043176106|ARUN|31731|ARUBA NETWORKS, INC.|14.01
20070420|04341U103|ASTN|37322|ASANTE NETWORKS INC|.
20070420|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|5.61
20070420|043635101|ASTI|446616|ASCENT SOLAR TECHNOLOGIES INC|10.05
20070420|044103109|AHT|28300|ASHFORD HOSPITALITY TRUST INC|11.9
20070420|04517B103|AADG|14271|ASIAN DRAGON GROUP INC COM STK|4.9
20070420|04517H100|ATLJ|16030339|Asia Telecom, Ltd. Common Stoc|.
20070420|04518D108|AAGH|34294|Asia Global Holdings Corp. Com|0.05
20070420|04519R106|AAMA|13339|Asiamart, Inc. Common Stock|0.9
20070420|045346103|APNB|34144|ASPENBIO PHARMA INC|4.38
20070420|045913100|ASRNF|71652|ASTRIS ENERGI INC|0.03
20070420|045921103|ATAAF|19455|ATACAMA MINERALS CORP|0.93
20070420|046220109|ASFI|67485|ASTA FUNDING INC|40.1
20070420|046265104|AF|13776|ASTORIA FINANCIAL CORP|27.54
20070420|04634R106|ATTG|25698|ASTRATA GROUP INCORPORATED|1.37
20070420|04651M204|ATAR|14611|ATARI INC. COM (NEW)|3.78
20070420|047439104|AGIX|10466270|ATHEROGENICS INC|3.64
20070420|049074107|ASNI|12500|ATLANTIC SYNDICTN NETWORK INC|.
20070420|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070420|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|58.54
20070420|049303100|ATN|103100|ATLAS ENERGY RESOURCES LLC COM|28.07
20070420|04939R108|AHD|69770|ATLAS PIPELINE HOLDINGS, L.P.|25.52
20070420|049567100|AGWT|13000|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070420|050095108|ATW|26823|ATWOOD OCEANICS INC|58.63
20070420|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070420|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.1
20070420|050912203|AZC|20893|AUGUSTA RESOURCE CORP|2.14
20070420|051036101|AUXVF|18141|AUEX VENTURES INC (CDA)|2.23
20070420|05152U108|AUSVF|50134|AURA SILVER RESOURCES, INC. CO|0.38
20070420|05155L105|ARGA|193868|Auriga Laboratories, Inc. Comm|1.7
20070420|05155P106|AZK|24715|AURIZON MINES LTD|3.9
20070420|051918209|AUNFF|194000|AURCANA CORP|1.57
20070420|052036100|AOG|27543|AURORA OIL & GAS CORPORATION C|2.52
20070420|05208R109|AURC|175389|Aurus Corp. Common Stock|0.12
20070420|052562105|AUCAF|40015|AUSTRALIAN CANADIAN OIL ROYAL|0.25
20070420|053371100|AVLCF|49000|AVALANCHE NETWORKS CORP|0.25
20070420|05343W104|AVLN|29652|AVALON ENERGY CORP|0.08
20070420|053467106|AOGS|32288|AVALON OIL AND GAS INC COM|0.03
20070420|05346P106|AVRX|207220|AVALON PHARMACEUTICALS INC|5.8
20070420|05348P401|AVNR|11553|AVANIR PHARMACEUTICALS CL A NE|3.9
20070420|05348W109|AVNX|199334|AVANEX CORP.|1.79
20070420|053495305|AVXT|222021|AVAX TECHNOLOGIES INC|0.29
20070420|05356X403|AVR|88152|AVENTINE RENEWABLE ENERGY HOLD|18.75
20070420|053650107|AVSS|12000|AVESIS INC|0.7
20070420|05367L802|AVCI|44113|AVICI SYS INC|9.66
20070420|05367P100|AVID|17985|AVID TECH INC|36.32
20070420|05459Q602|AXGJ|24503|AXIA GROUP, INC. NEW|.
20070420|054617105|AXTG|89975|Axis Technologies Group, Inc.|0.77
20070420|05461A108|AXVC|16962|AXIAL VECTOR ENGINE CORP|0.4
20070420|054774104|AZMN|92538|AZCO MINING INC|0.77
20070420|054923107|AXCA|10106|AXCAN PHARMA INC|17.24
20070420|05500N103|AZDDF|17099|AZURE DYN CORP CL-A|0.58
20070420|055184204|BACPRY|14458|BAC CAP TR V GTD CAP SECS|24.55
20070420|055189203|BACPRB|35968|Bac Cap Tr X Cap Secs 6.25%|24.97
20070420|05518T209|BACPRZ|26425|BAC CAPITAL TRUST VIII GTD.CAP|24.4
20070420|05523R107|BAESY|14720|BAE SYS PLC SPONS ADR|36.42
20070420|055262505|BF|96566|BASF AKTIENGESELLT ADS(RP1 ORD|121.2
20070420|055384200|BFF|25986|BFC FIN'L CP CL A|4.08
20070420|055434203|BRG|25007|BG GROUP PLC ADS(RP 5 ORD SHS)|72.42
20070420|055482103|BJS|19460|BJ SERVICES CO|29.6
20070420|05548G102|BKFG|67372|BKF CAPITAL GROUP,INC|3.15
20070420|05548J106|BJ|20005|BJ'S WHOLESALE CLUB|34.81
20070420|055630107|BPT|82407|BP PRUDHOE BAY ROYALTY TR|63.95
20070420|05565A202|BNPQY|36236|BNP PARIBAS SPONS ADR|56.95
20070420|055662100|BSM|55960|BSD MEDICAL CORP (DEL)|7.6
20070420|05604A106|BTXO|26759|BTX Holdings, Inc. Common Stoc|0.11
20070420|056332109|POSH|11889|BABYUNIVERSE, INC.|8.59
20070420|056504103|BDTGF|10000|BADEN TECHS INC|0.51
20070420|057101107|BKBO|49383|BAKBONE SOFTWARE INC VTG SHS|1.8
20070420|05858H104|BLDP|213952|BALLARD POWER SYS INC|5.51
20070420|05873K108|BFT|150717|BALLY TOTAL FITNESS HLDG CRP|0.99
20070420|059460303|BBD|20207|BANCO BRADESCO ADS REP ONE PFD|21.46
20070420|05946K101|BBV|99933|BANCO BILBAO VIZ ARGENTARA ADS|24.7
20070420|05965X109|SAN|26807|BANCO SANTANDER-CHILE ADS|51.13
20070420|05968L102|CIB|50793|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.87
20070420|063904106|OZRK|29567|BANK OF THE OZARKS INC|30.1
20070420|06646V108|RATE|35924|BANKRATE INC|35.62
20070420|06652B103|BKUNA|43985|BANKUNITED FINL CORP CL-A|23.4
20070420|06738C778|DJP|264976|BARCLAYS BANK PLC IPATH EXCH T|50.87
20070420|06738C794|GSP|29955|BARCLAYS BANK PLC IPATH EXCH T|41.24
20070420|06850R108|BTRX|10262|BARRIER THERAPEUTICS INC|7.06
20070420|069827103|BOGA|71005|Baseline Oil & Gas Corp. Commo|0.55
20070420|07011T306|BWTR|14601|BASIN WATER INC COM STK|6.35
20070420|072730302|BAY|17550|BAYER AG SPONS ADR|66.86
20070420|072777105|BYVVF|50000|BAYFIELD VENTURES CORP|0.61
20070420|073173106|BAYFF|103394|BAYSWATER URANIUM CORP ORD SHS|1.57
20070420|07556Q105|BZH|647982|BEAZER HOMES USA INC|31.84
20070420|075896100|BBBY|81449|BED BATH & BEYOND INC|40.95
20070420|077264109|BKMM|161300|BEKAM METALS INC|1.6
20070420|080555105|BLC|100010|BELO CORP SER A|19.23
20070420|081155103|BGCC|14650|BELUGA COMPOSITES CORP|0.4
20070420|082657107|BNT|12974|BENTLEY PHARMACEUTICALS INC|9.73
20070420|088606108|BHP|64378|BHP BILLITON LIMITED ADS ( 2 O|49.25
20070420|088618103|BOVKF|19904|BI-OPTIC VENTURES INC|0.26
20070420|089084107|BCTE|30410|Big Cat Energy Corporation Com|3.59
20070420|08953T106|BSEG|10680|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070420|089544100|BSKO|15008|BIG SKY ENERGY CORPORATION|0.36
20070420|09058V103|BCRX|17135|BIOCRYST PHARMACEUTICALS INC|9.32
20070420|09061B102|BSLM|19594|BIO SOLUTIONS MANUFACTURING IN|0.14
20070420|09061G101|BMRN|111295|BIOMARIN PHARMACEUTICAL INC|16.2
20070420|09062W105|BLFS|75001|BIOLIFE SOLUTIONS INC|0.08
20070420|09062X103|BIIB|177573|BIOGEN IDEC INC|45.86
20070420|090636101|BNPD|32586|Bionic Products, Inc. Common S|.
20070420|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.05
20070420|090643107|BNVI|128272|BIONOVO, INC|4.95
20070420|09064C107|BFNH|47471|BIOFORCE NANOSCIENCES HOLDINGS|1.43
20070420|09064V105|BIPH|13009|BIOPHAN TECHNOLOGIES INC.|0.38
20070420|09065H154|BPURL|205000|BIOPURE CORPORATION WTS TO PUR|0.11
20070420|09065H303|BPUR|88890|BIOPURE CORPORATION CL-A NEW|0.5
20070420|09066X109|BMD|201909|BIRCH MOUNTAIN RES LTD|3.54
20070420|09066Y107|BTRNQ|127402|BIOTRANSPLANT INC|0.06
20070420|09068W109|BTQNF|220500|BIOTEQ ENVIRONMENTAL TECH CDA|2.75
20070420|09069L102|BVTI|12466|BIOVEST INTL INC|0.46
20070420|09070K101|BSRC|136000|BioSolar, Inc. Common Stock|0.3
20070420|091826107|BBOX|28639|BLACK BOX CORP (DE)|37.93
20070420|092371202|BHWF|11663|BLACKHAWK FUND NEW|.
20070420|09247D105|BKN|99114|BLACKROCK INVT QUALITY MUNI TR|18.97
20070420|09248F109|BFK|165152|BLACKROCK MUNICIPAL INCOME TRU|18.44
20070420|09248J101|BNJ|29812|BLACKROCK NEW JERSEY MUNICIPAL|19.12
20070420|09248N102|BHY|21008|BLACKROCK HIGH YIELD TST SBI|8.18
20070420|09248T109|BSD|13616|BLACKROCK STRATGC MNI TST SBI|19.17
20070420|09249V103|BPP|53536|BLACKROCK PREFERRED OPPORTUNIT|26.56
20070420|09249W101|BLW|11910|BLACKROCK LTD DURATION INCM TS|19.6
20070420|09253R105|MVF|46767|BLACKROCK MUNIVEST FUND, INC.|10.12
20070420|09254G108|MQT|11640|BLACKROCK MUNI YIELD QUALITY F|12.58
20070420|09254H106|APX|11360|BLACKROCK APEX MUNI FUND INC.|10.85
20070420|09255D104|BFD|83727|BLACKROCK GLOBAL EQUITY INCOME|20.4
20070420|09255J101|PSW|10036|BLACKROCK PREF & CORP INCM STR|22.45
20070420|09255T109|ARK|38095|BLACKROCK SR HIGH INCM FD INC|6.49
20070420|09255X100|FRA|16242|BLACKROCK FLTG RT INCM STRATEG|19.06
20070420|093440105|BESV|56871|BLAST ENERGY SERVICES, INC.|0.15
20070420|093442101|BLGA|22083|BLASTGARD INTERNATIONAL INC|0.33
20070420|093679108|BBI|12377|BLOCKBUSTER INC CL-A|6.27
20070420|09578R103|NILE|61630|BLUE NILE INC|44.48
20070420|09622L102|BFRE|20236|BLUEFIRE ETHANOL FUELS INC COM|6.7
20070420|09623A105|BGAT|15009|BLUEGATE CORP|0.55
20070420|09656H209|BKPRF|32781|BNY CAP V TR PFD SEC SER F|24.3
20070420|096892104|BBCZ|31388|BODISEN BIOTECH INC|3
20070420|097023105|BA|19034|BOEING CO|92.99
20070420|097305106|BGUE|44548|Bogue International Inc. Commo|0.42
20070420|09738U103|BDE|14075|BOIS D' ARC ENERGY INC|14.91
20070420|097698104|BTJ|49036|BOLT TECHNOLOGY CORPORATION|34.28
20070420|097751200|BDRBF|14019|BOMBARDIER INC CL-B (F)|4.03
20070420|09776J101|BONT|14664|BON-TON STORES INC (THE)|52.43
20070420|09852M101|BNTNF|22296|BONTAN CORP INC|0.35
20070420|09856E105|BKHM|129162|BOOKHAM INC|2.21
20070420|099468100|BTIB|65315|BOOTIE BEER CORP|0.83
20070420|099469504|WEL|297291|BOOTS AND COOTS INTERNATIONAL|2.16
20070420|101137107|BSX|30894|BOSTON SCIENTIFIC CORP|15.62
20070420|101507101|BIF|99015|BOULDER GROWTH & INCOME FUND I|13.92
20070420|102183100|BOW|15456|BOWATER INC|24.1
20070420|103043105|BNE|14266|BOWNE AND CO INC|16.78
20070420|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070420|105022206|BRHI|32372|BRAINTECH INC NEW COM NEW|0.41
20070420|105041107|BPMSF|19335|BRALORNE GOLD MINES LTD (CANAD|1.21
20070420|10553M101|BTM|26137|BRASIL TELECOM SA ADS (3MPFD)|17.92
20070420|105666101|BRVO|200000|BRAVO! BRANDS INC. COM|0.05
20070420|105670103|BVGIF|20300|BRAVO VENTURE GROUP INC|1.41
20070420|109043109|BGG|20209|BRIGGS & STRATTON CORP|28.5
20070420|109542100|BLLN|5976398|Brilliant Technologies Corpora|0.05
20070420|110122108|BMY|203525|BRISTOL MYERS SQUIBB COMPANY|28.42
20070420|110394103|BRS|100251|BRISTOW GROUP INC COM|37.17
20070420|11131M100|BCST|17260|BROADCAST INTERNATIONAL INC|1.35
20070420|111412607|BVSN|49548|BROADVISION INC COM NEW|2.56
20070420|111621108|BRCD|19970|BROCADE COMMUNICATIONS SYS INC|10.17
20070420|112723101|BHS|285379|BROOKFIELD HOMES CORPORATION|34.83
20070420|118167105|BGH|149208|BUCKEYE GP HOLDINGS L.P. COM U|23.4
20070420|118230101|BPL|23226|BUCKEYE PARTNERS L.P. INT UNIT|51.97
20070420|11953Q106|BYBUF|91585|BUFFALO GOLD LTD|1.7
20070420|119848109|BWLD|18102|BUFFALO WILD WINGS INC|65.86
20070420|120076104|BBW|52083|BUILD-A-BEAR WORKSHOP INC|26.33
20070420|122215106|BUNM|983655|BURNED MEDIA LTD|.
20070420|122901101|BSSIF|62500|BURNTSAND INC. (F)|0.23
20070420|124661109|CHP|28823|C&D TECHNOLOGIES INC.|5.51
20070420|12489V106|CBRL|83058|CBRL GROUP INC|45.73
20070420|12542A206|CHSWQ|54528|CHS ELECTRONICS INC|.
20070420|125750109|CMGI|17300|CMG INC.|2.17
20070420|126147107|CPCF|18976|C P C OF AMERICA INC|19
20070420|126153105|CPL|14793|CPFL ENERGIA S.A.|46.32
20070420|126667104|CVTX|24271|CV THERAPEUTICS INC|8.31
20070420|12687C108|CBEEF|254600|CABO DRILLING CORP ORD SHS (CA|0.43
20070420|127097103|COG|21470|CABOT OIL & GAS CORP|34.66
20070420|12709P103|CCMP|54631|CABOT MICROELECTRONICS CORP|35.54
20070420|128117108|CHI|166408|CALAMOS CONV OPPORTUNITIES & I|20.24
20070420|128118106|CGO|11349|CALAMOS GLOBAL TOTAL RETURN FU|17.65
20070420|128125101|CSQ|19695|CALAMOS STRATEGIC TOTAL RETURN|15.53
20070420|128787108|CLDRQ|65772|CALDOR CORP|.
20070420|12932K103|CALVF|12666|CALEDONIA MINING CORP|0.17
20070420|129603106|CCC|265310|CALGON CARBON CORP|7.99
20070420|130501109|COGC|33057|California Oil & Gas Corporati|0.62
20070420|13126N101|CALL|41840|CALLWAVE INC|3.27
20070420|1312EM104|KAL|41667|CALLISTO PHARMACEUTICALS INC (|0.71
20070420|131347106|CPNLQ|160352|CALPINE CORPORATION|3.31
20070420|131720104|CLYW|136428|CALYPSO WIRELESS INC.|0.24
20070420|131910101|CAMH|302463|CAMBRIDGE HEART INC|3.6
20070420|132193103|OLED|17851|CAMBRIDGE DISPLAY TECHNOLOGY I|4.76
20070420|13249N103|CBRP|36256|Cambridge Resources Corporatio|0.03
20070420|13321L108|CCJ|40940|CAMECO CORP|46.12
20070420|134422609|CBLRF|1283922|CAMPBELL RESOURCES INC NEW|0.11
20070420|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070420|13585W105|CGHLF|10000|CANADIAN GOLD HUNTER CORP|1.79
20070420|136375102|CNI|55800|CDN NATL RAILWAY FULLY PD SHS|49.98
20070420|136385101|CNQ|33126|CANADIAN NATURAL RESOURCES LTD|58.05
20070420|13645T100|CP|12114|CANADIAN PACIFIC RAILWAY LTD|61.17
20070420|136635109|CSIQ|197164|CANADIAN SOLAR INC. COM|11.37
20070420|136644101|SNG|59197|CANADIAN SUPERIOR ENERGY|2.5
20070420|136802105|CZICF|19317|CANADIAN ZINC CORPORATION|0.74
20070420|13708P102|CVVUF|64850|CanAlaska Uranium Ltd. Ordinar|0.64
20070420|13722D101|CRCUF|17963|CANARC RESOURCES CORP (F)|0.61
20070420|13723D100|CNSU|24000|CANASIL RESOURCES, INC. COM ST|0.59
20070420|13739Y106|CDOUF|161388|CANDENTRE RESOURCES CORP|1.28
20070420|13747P105|CDOOF|25000|CANDORADO OPERATING CO LTD|0.34
20070420|137801106|CFW|115126|CANO PETROLEUM INC|5.19
20070420|138054101|CPQRF|67626|CANPLATS RESOURCES CORP|0.34
20070420|13957Q108|CYSG|145192|CAPE SYSTEMS GROUP, INC.|.
20070420|13960J109|CVPLF|51165|CAPELLA RESOURCES LTD (F)|1.25
20070420|139674105|CCBG|13026|CAPITAL CITY BK GROUP INC|32.31
20070420|14018Y106|CGLD|756810|CAPITAL GOLD CORP|0.4
20070420|14041L204|COFPRB|11127|Capital One Cap II 7.5% Gtd En|26.01
20070420|14055X102|CSE|109397|CAPITALSOURCE INC|25.43
20070420|14067D102|CPST|222577|CAPSTONE TURBINE CORP|1.17
20070420|140781105|CRR|23722|CARBO CERAMICS INC|47.01
20070420|14140U105|CDY|21469|CARDERO RES CORP.|2.4
20070420|14159U202|CRME|18318|CARDIOME PHARMA CORPORATION-NE|10.13
20070420|14159W109|CGCP|19798|CARDIOGENESIS CORPORATION CALI|0.31
20070420|141607101|CVBT|27035|CARDIOVASCULAR BIOTHERAPEUTICS|1.27
20070420|14171A101|CGDE|23782|CAREGUIDE INC DEL COM|0.41
20070420|141916106|CDTP|19461|CARDIUM THERAPEUTICS INC|3
20070420|143130102|KMX|54733|CARMAX, INC.|24.78
20070420|143436400|CKEC|10417|CARMIKE CINEMAS INC - NEW|25.93
20070420|14365C103|CUK|12485|CARNIVAL PLC ADS|48.09
20070420|144500303|CONEQ|18025|CARRIER 1 INTL S.A.|.
20070420|147154108|CACB|60524|CASCADE BANCORP|23.05
20070420|147270102|CSCE|15867|CASCADE ENERGY INC COM|.
20070420|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070420|148884109|CESI|18700|CATALYTICA ENERGY SYS INC|1.49
20070420|150837409|CVM|151909|CEL-SCI CORPORATION|0.79
20070420|150921104|CEGE|345286|CELL GENESYS INC|4.87
20070420|150934404|CTICD|214568|THERAPEUTICS, INC. NEW COM|5.76
20070420|15101Q108|CLS|21400|CELESTICA INC|6.5
20070420|15115L103|CLGY|27378|CELLEGY PHARMACEUTICALS INC|0.07
20070420|15118M108|CSAT|84100|Celsia Technologies, Inc. Comm|0.14
20070420|15118V108|CSUH|11228|CELSIUS HOLDINGS, INC. COMMON|1.29
20070420|15135B101|CNC|12700|CENTENE CORP DEL|23.44
20070420|15200E204|CVP|31003|CENTERPLATE INC INCM DEP SECS|17.28
20070420|15201P109|CSFL|10958|CENTERSTATE BANK OF FL INC|19.25
20070420|15201T101|CNSC|29113|CenterStaging Corp. Common Sto|0.61
20070420|153435102|CEDC|95344|CENTRAL EUROPEAN DIST CORP|30.71
20070420|153501101|CEF|18683|CENTRAL FD CDA LTD CL A|9.54
20070420|153527106|CENT|68764|CENTRAL GARDEN & PET CO|14.66
20070420|156258105|CNAEF|90283|CENTRAM EXPLORATION LTD|1.2
20070420|15643F107|CGHI|21900|CENTURION GOLD HLDGS INC|.
20070420|15662P101|CMNZF|32000|CENTURY MINING CO (CA)|1.01
20070420|15670R107|CPHD|13643|CEPHEID|12.22
20070420|15671E105|CEPO|12184|CEPTOR CORPORATION|0.06
20070420|157193202|CTKH|83199|CETEK TECHNOLOGIES INC NEW|.
20070420|157588104|CPWB|10725|Challenger Powerboats, Inc. Co|0.07
20070420|158496109|CHB|45083|CHAMPION ENTERPRISES INC|10.2
20070420|158704304|CSBR|27604|CHAMPIONS BIOTECHNOLOGY, INC.|0.3
20070420|159427202|CPEU|12292|CHAPEAU INC|3.5
20070420|15956A109|CNCA|41160|CHARDAN NORTH CHINA ACQUISITIO|7.97
20070420|160904207|CPOKY|42130|CHAOEN POKPHAND FEDML SPON ADR|0.53
20070420|16117M107|CHTR|1125924|CHARTER COMMUNICATIONS CL-A|3.28
20070420|163072101|CAKE|100757|CHEESECAKE FACTORY INC|25.89
20070420|163076102|COGL|10088|CHEETAH OIL & GAS LTD|0.3
20070420|163428105|CHTP|25653|CHELSEA THERAPEUTICS INT'L LTD|5.6
20070420|163572100|CEMI|12152|CHEMBIO DIAGNOSTICS INC|0.6
20070420|16411R208|LNG|53641|CHENIERE ENERGY INC|34.06
20070420|165167107|CHK|44263|CHESAPEAKE ENERGY CORP|32.48
20070420|166764100|CVX|16805|CHEVRON CORPORATION|76.81
20070420|168910107|CHNG|14459|China Natural Gas, Inc. Common|3.35
20070420|169348307|CNOC|48925|CHIMERA TECHNOLOGY CORP NEW|.
20070420|16936R105|CAAS|21365|CHINA AUTOMOTIVE SYSTEMS INC|7.82
20070420|16936V106|CHBP|96653|CHINA BIOPHARMACEUTICALS HLDGS|0.43
20070420|16936Y100|CBAK|94998|CHINA BAK BATTERY, INC|3.73
20070420|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070420|16937A101|CAGC|17418|CHINA AGRITECH, INC.|3.21
20070420|16937B109|CHBT|12254|China-Biotics, Inc. Common Sto|9.25
20070420|16937L107|CBPC|404500|CHINA BIOPHARMA INC CORP COM|0.1
20070420|169381100|CHID|17035|CHINA DIGITAL COMM|0.18
20070420|169384104|CHND|16336|China Direct, Inc. Common Stoc|2.75
20070420|16938E102|CHDT|47176|CHINA DIRECT TRADING CORPORATI|0.03
20070420|16938Y108|CEDA|35586|CHINA EDUCATION ALLIANCE, INC.|0.39
20070420|16939P106|LFC|33889|CHINA LIFE INSURANCE CO LTD AD|46.87
20070420|16940Q101|CN|31731|CHINA NETCOM GROUP CORPORATION|52.05
20070420|169419108|CHMD|18120|CHINA MEDIA GROUP CORPORATION|0.05
20070420|16941G102|CNEH|26837|CHINA NORTH EAST PETROLEUM HLD|0.41
20070420|16941J106|CPSL|1572361|CHINA PRECISION STEEL, INC. CO|4.42
20070420|16941M109|CHL|124922|CHINA MOBILE LIMITED  (EA REPT|47.06
20070420|16941R108|SNP|29464|CHINA PETRO&CHEM ADS (100ORD)|86.92
20070420|16941S106|CHNQ|698000|China Opportunity Acquisition|5.37
20070420|16941S114|CHNQW|292200|CHINA OPPORTUNITY ACQUISITION|0.6
20070420|16941S205|CHNQU|80000|China Opportunity Acquisition|6.53
20070420|169424108|CNTF|13645|CHINA TECHFAITH WIRELESS COMMU|8.02
20070420|169426103|CHA|14647|CHINA TELECOM CORP LTD ADS (RE|50.87
20070420|16942J105|CSCT|89960|CHINA SECURITY & SURVEILLANCE|17
20070420|169467107|CHDX|14520|CHINDEX INTL INC|20.3
20070420|16946A100|CHVC|62946|CHINA VOICE HOLDING CORP COM|0.65
20070420|16946H105|CYTV|33347|China YouTV Corp. Common Stock|0.84
20070420|16946T109|CEUC|15073|ChinaCast Education Corporatio|6.25
20070420|16947V103|CPMM|274908|CHINA PREMIUM LIFESTYLE ENTERP|0.24
20070420|169483104|CMED|10875|CHINA MEDICAL TECHNOLOGIES, IN|24.01
20070420|169656105|CMG|846792|CHIPOLTE MEXICAN GRILL, INC. C|65.37
20070420|170032809|CQB|182137|CHIQUITA BRANDS INTL (NEW)|14.1
20070420|17038V101|CZEKF|40990|CHOICE RESOURCES CORP|0.59
20070420|170905103|CJIMF|37500|CHRISTOPHER JAMES GOLD CORP CO|0.69
20070420|171046105|CBK|14575|CHRISTOPHER & BANKS CORP|17.88
20070420|17157P117|CHVWS|17950|CHURCHILL VENTURES LTD WTS EXP|0.71
20070420|171871106|CBB|40900|CINCINNATI BELL INC.|5.19
20070420|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.22
20070420|17275R102|CSCO|86812|CISCO SYSTEMS INC|26.68
20070420|17276F107|CIRT|235178|CIRTRAN CORP|0.02
20070420|173064205|CPRR|10500|CITIGROUP CAPITAL X CAP SECS-T|24.82
20070420|17306R204|CPRZ|39753|CITIGROUP CAP 6.950% SECS (TRU|25.22
20070420|17307Q205|CPRQ|25475|CITIGROUP CAP XI CAP SECS TRUP|24.46
20070420|17308C320|EHC|72182|CITIGROUP FUNDING INC *% ELKS|10
20070420|17308C361|EKC|19100|CITIGROUP FUNDING INC *% ELKS|10.05
20070420|17308C759|PFT|17195|CITIGROUP FDG INC 1.75% PRINC|9.88
20070420|17310L201|CPRW|17500|CITIGROUP CAP XVI GTD ENHANCED|25.17
20070420|174740100|CIA|11491|CITIZENS INC CL-A|7.62
20070420|17776P100|CCCN|27346|CITY CAPITAL CORP|0.7
20070420|17887P106|CKRH|281663|CKRUSH INC|0.22
20070420|182873109|CGR|427781|CLAUDE RESOURCES INC (CDA)|1.55
20070420|18383M100|EEB|67677|BNY BRAZIL RUSSIA INDIA & CHIN|33.5
20070420|18383M605|CSD|10562|CLEAR SPIN-OFF ETF CLAYMORE EX|28.22
20070420|18449C104|CDTI|62249|CLEAN DIESEL TECHNOLOGIES INC|2.1
20070420|184502102|CCU|87361|CLEAR CHANNEL COMMUNICTNS INC|35.96
20070420|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|0.02
20070420|18451E105|CLRC|137900|Clear Choice Financial, Inc. C|0.7
20070420|184690105|CLRI|119000|CLEARANT, INC.|0.12
20070420|184901304|CCBEF|12253|CLEARLY CANADIAN BEVERAGE CORP|2.72
20070420|185385309|CLWR|488147|CLEARWIRE CORPORATION CL A COM|17.74
20070420|185860103|CBLI|27618|CLEVELAND BIOLABS INC COM STK|10.19
20070420|18682S105|CKEI|32601|CLICKABLE ENTERPRISES INC|.
20070420|18975Y108|CIGI|11867|COACH INDUSTRIES GRP INC|0.05
20070420|190135103|CCJFF|499500|Coalcorp Mining Inc Ordinary S|0.61
20070420|190354100|CFHI|136068|COAST FINL HLDGS INC|6.3
20070420|19057V103|CTTJ|2522694|COASTAL TECHNOLOGIES INC|.
20070420|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070420|19074Y205|CLSC|156902|COBALIS CORPORATION NEW|1.1
20070420|19188W103|CNTI|30000|CO CONNECT, INC.|0.03
20070420|192108108|CDE|786035|COEUR D-ALENE MINES CORP|4.02
20070420|192185106|CFPC|116754|COFFEE PACIFICA INC|1.97
20070420|19247R103|RFI|13462|COHEN&STEERS TOT RET REALTY FD|19.48
20070420|19248P106|FOF|31012|COHEN & STEERS CLOSED-END OPPO|19.81
20070420|193068103|CWTR|28714|COLDWATER CREEK INC|22.29
20070420|19388P106|COLY|11213|COLEY PHARMACEUTICAL GROUP, IN|10.15
20070420|19419B100|CGPI|14416|COLLAGENEX PHARMACEUTCLS INC|14.34
20070420|19419D304|CCNG|642283|Collectible Concepts Group, In|.
20070420|194830204|CKCRQ|12636|COLLINS & AIKMAN (NEW)|0.08
20070420|195305107|CGDF|78061|COLUMBIA GOLDFIELDS LTD.|1.19
20070420|195799101|CMU|36446|COLONIAL MUNICIPAL INCOME TR|6.04
20070420|20030N101|CMCSA|24437|COMCAST CORP CL A (NEW)|27.56
20070420|20030N309|CCT|26400|COMCAST CORPORATION NOTE DUE 0|26.25
20070420|200519106|CBH|87112|COMMERCE BANCORP INC.|34.28
20070420|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|1.06
20070420|20084U100|CPNE|26218|CommercePlanet, Inc. Common St|1.86
20070420|20338K106|CICI|126198|COMMUNICTN INTELLIGENCE CORP|0.24
20070420|20440T201|CBD|21465|COMPANHIA BRAS DISTRB ADS (PFD|33.4
20070420|20440W105|SID|303133|COMPANHIA SIDERURGICA NACIONAL|43.4
20070420|20441B407|ELP|88611|COMPANHIA PARAN ADS(RP 1000 B|12.96
20070420|204448104|BVN|15285|COMPANIA DE MINAS BUENAVENTURA|33.34
20070420|20461S108|CPTC|23334|COMPOSITE TECH CORP|1.74
20070420|20466X102|CMHS|17297|COMPREHENSIVE HEALTHCARE SOLUT|0.06
20070420|20478N100|CCRT|65758|COMPUCREDIT CORP|36.51
20070420|205638109|CPWR|33846|COMPUWARE CORP|9.64
20070420|205684103|CHCI|62569|COMSTOCK HOMEBUILDING COMPANIE|4.13
20070420|20581E104|CITP|13116|COMSYS IT PARTNERS, INC|22.14
20070420|205821200|COGO|268368|COMTECH GROUP, INC.|18.88
20070420|205859101|COMV|19036|COMVERGE, INC. COM|22.61
20070420|205908106|CHRZ|21067|COMPUTER HORIZONS CORP|0.73
20070420|208242107|CONN|89096|CONNS INC|26.62
20070420|208254888|CNLG|11632|CONOLOG CORPORATION NEW|2.58
20070420|208606202|CMDJ|16764|CONSOLIDATED AMERICAN INDUSTRI|0.33
20070420|20914T109|CEIW|35826|CONSOLIDATED ENERGY INC (WY)|0.11
20070420|209501105|CMMIE|14450|CONS MEDICAL MGMT INC|0.07
20070420|20972R102|CPBMF|147001|CONSOLIDATED PACIFIC BAY MINRL|0.47
20070420|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070420|21036P108|STZ|11327|CONSTELLATION BRANDS CL-A|22.17
20070420|21144M104|CFUL|30331|Continental Fuels Inc. Common|9.21
20070420|211906102|CTPMF|166600|CONTINENTAL PRECIOUS MINERALS|2.76
20070420|211919105|CNVR|110964|CONVERA CORPORATION|3.59
20070420|21248E107|CETH|13347|Convergence Ethanol, Inc. Comm|0.31
20070420|21248N107|CHR|25826|CONVERIUM HOLDING AG ADS (1/2|9.14
20070420|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070420|21254V100|CSHD|563738|Conversion Solutions Holdings|0.03
20070420|21749N101|CAYRF|21263|Copper Canyon Resources Ltd Co|0.73
20070420|217721109|COPY|18579|COPYTELE INC|0.59
20070420|218352102|CORT|34137|CORCEPT THERAPEUTICS INCORPORA|1.41
20070420|21867L101|CRLD|10521|CORE INTERNATIONAL LIMITED COM|0.12
20070420|21922J208|CTNXF|10500|CORNERSTONE CAPITAL RES INC OR|0.6
20070420|21924B104|CLM|24093|CORNERSTONE STRATEGIC VALUE FD|8.89
20070420|21924U102|CRF|47096|CORNERSTONE TOTAL RETURN FUND,|19
20070420|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070420|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.19
20070420|21988R102|EXBD|24658|THE CORPORATE EXECUTIVE BRD CO|73.39
20070420|22027E102|ETQ|22825|CORRIENTE RESOURCES INC (F)|2.87
20070420|220524300|COR|57887|CORTEX PHARMACEUTICALS INC|2.35
20070420|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27.1
20070420|22082Q206|HYM|10413|CORTS TR BOEING CO NTS CORP BK|25.45
20070420|220873103|CORS|1646681|CORUS BANKSHARES INC|17.31
20070420|22122P101|COSI|39060|COSI INC|5.43
20070420|22147M109|CCTI|14682|COST CONTAINMENT TECHNOLOGIES|0.15
20070420|221485105|CPWM|21282|COST PLUS INC (OAKLAND,CA)|9.71
20070420|22160K105|COST|16954|COSTCO WHOLESALE CORP-NEW|55.32
20070420|221737109|CWRN|330435|COTTON & WESTERN MINING, INC C|.
20070420|222372104|CFC|19261|COUNTRYWIDE FINANCIAL CORPORAT|38.22
20070420|22238E206|CFCPRA|29142|COUNTRYWIDE CAP IV 6.75% TR PF|24.71
20070420|222479107|CYLC|60841|County Line Energy Corp. Commo|0.44
20070420|22274N110|CRBWS|207300|COURTSIDE ACQUISITION CORP WTS|0.39
20070420|222795304|CUZPRA|11434|COUSINS PROPS INC 7.75% SER A|25.87
20070420|222814204|DVW|440706|COVAD COMMUNICATIONS GR INC|1.18
20070420|225300201|CVAS|56077|CREATIVE VISTAS INC NEW|1.21
20070420|225447101|CREE|959645|CREE INC|17.94
20070420|225908102|CPGCF|31152|CRESCENT POINT ENERGY TR UTS (|16.76
20070420|226406106|CRESY|29716|CRESUD S.A. C I F Y A SP ADR|22.58
20070420|22674T105|CRTX|13539|CRITICAL THERAPEUTICS INC|1.9
20070420|227046109|CROX|137157|CROCS INC|52.28
20070420|22763R101|CXXUF|43449|CROSSHAIR EXPLORATION & MINING|2.6
20070420|228024105|CMLGF|171779|CROWFLIGHT MINERALS INC|0.94
20070420|228769105|CRXL|20674|CRUCELL N.V. ADS|25.57
20070420|22878U106|CCMJ|148177|CRUISECAM INTERNATIONAL, INC|0.02
20070420|228906103|CRYP|34378|CRYPTOLOGIC INC (F)|26.73
20070420|229251103|CINT|92782|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070420|22942F101|KRY|158057|CRYSTALLEX INTERNATIONAL CP|3.78
20070420|229675103|QBIK|10712|CUBIC ENERGY INC|0.91
20070420|231021106|CMI|34600|CUMMINS INC|73.81
20070420|231082108|CMLS|21028|CUMULUS MEDIA INC CL-A|9.88
20070420|23126R101|CRGN|21035|CURAGEN CORP|3.08
20070420|23129R108|FXS|11794|CURRENCYSHARES SWEDISH KRONA T|148.06
20070420|23129U101|FXA|65212|CURRENCYSHARES AUSTRALIAN DOLL|83.74
20070420|23130A102|FXY|43614|CURRENCYSHARES JAPANESE YEN TR|84.49
20070420|23130C108|FXE|30482|CURRENCYSHARES EURO TRUST|136.34
20070420|23247S103|CKYS|3154663|CyberKey Solutions, Inc. Commo|.
20070420|23247T101|CYKN|59884|CYBERKINETICS NEUROTECHNOLOGY|0.82
20070420|23251P102|CYBX|29750|CYBERONICS INC|19.98
20070420|23256H105|CYNSE|34323|Cygnus Oil and Gas Corporation|.
20070420|23257A109|CYMHF|40100|Cymat Technologes Ltd Common S|0.21
20070420|232674507|CYPB|13175|CYPRESS BIOSCIENCE INC|7.68
20070420|232824300|CYTO|115797|CYTOGEN CORP COM NEW|2.26
20070420|232828301|CYTR|77045|CYTRX CORP|4.49
20070420|23282B106|CYCR|524833|CytoCore, Inc. Common Stock|0.43
20070420|232946103|CYTC|59780|CYTYC CORPORATION|34.89
20070420|232986406|CBEL|30278|Cybertel Capital Corporation N|.
20070420|23304Y100|DBSDY|139291|DBS GROUP HOLDINGS LTD SP ADR|57.25
20070420|233078104|DCBI|105393|DC BRANDS INTL INC|0.14
20070420|23324Q202|DNAG|4111619|DNAPRINT GENOMICS INC. NEW|.
20070420|23325P104|DNP|25495|DNP SELECT INCOME FUND, INC.|11.32
20070420|233335108|DTLI|21369|D T L L INC|0.95
20070420|23337C109|KHI|13655|DWS HIGH INCOME TRUST SHS BENE|6.36
20070420|23338L108|KMM|21423|DWS MULTI-MARKET INCOME TRUST|10.77
20070420|23338L991|L991DIV|56116|RTS CONTRA DWS MULT (MG/NF)|.
20070420|23338N104|KST|27470|DWS STRATEGIC INCOME TRUST|14.39
20070420|23338N997|997DIV|40834|RTS CONTRA DWS STRATEGIC (CC/N|.
20070420|23338Y100|GCS|88430|DWS GLOBAL COMMODITIES STOCK F|16.89
20070420|234064202|DSECY|83167|DAIWA SECURITIES GROUP INC ADR|115.5
20070420|234264109|DAKT|11623|DAKTRONICS INC|24.26
20070420|234373108|DLGH|115976|DALEIGH HOLDINGS CORP|.
20070420|23437P208|DLOV|13914|DALECO RESOURCES CORP|0.39
20070420|235496403|DFCO|10730|Dalrada Financial Corporation|0.5
20070420|235851102|DHR|33547|DANAHER CORP|71.26
20070420|236363107|DNSKY|16827|DANSKE BANK A/S SPONS ADR|23.6
20070420|236901104|DNLYF|20000|DARNLEY BAY RESOURCES LTD|0.19
20070420|237842109|RACE|16658|DATA RACE INC|.
20070420|238084107|DTMG|79976|DATAMEG CORPORATION|0.04
20070420|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|5.18
20070420|239559107|DBRM|134464|DAYBREAK OIL & GAS INC|0.7
20070420|23962Q100|DSTI|188550|DAYSTAR TECHNOLOGIES INC|5.12
20070420|240218107|DYTB|12602|Daytonabrands Inc Common Stock|0.17
20070420|24276R206|DRV|16252|DEBT RESOLVE INC COM STK|4.88
20070420|243586104|DCGN|173339|DECODE GENETICS INC|4.11
20070420|243699105|DPBM|16794|Deep Blue Marine, Inc. Common|0.02
20070420|24372A107|DPDW|30335|Deep Down, Inc. Common Stock|0.53
20070420|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070420|243798105|DWOG|12894|DEEP WELL OIL AND GAS INC|0.36
20070420|244632105|DFNS|38801|DEFENSE INDUSTRIES INTL INC|0.57
20070420|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070420|24688L102|DLSL|37517|DELI SOLAR (USA), INC.|2.65
20070420|247128101|DPGYF|17000|DELPHI ENERGY CORP (CANADA)|1.77
20070420|247361108|DALRQ|16907606|DELTA AIR LINES INC DEL|0.19
20070420|247712102|DMXP|20000|DELTA MINING & EXPL CORP|.
20070420|247907207|DPTR|117143|DELTA PETROLEUM CORP-NEW-|21.26
20070420|247909203|DLWI|13910|DELTA WOODSIDE INDUSTRIES NEW|.
20070420|247918105|DFC|508879|DELTA FINANCIAL CORPORATION|9.37
20070420|24823Q107|DNDN|7061811|DENDREON CORPORATION|15.49
20070420|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070420|25063G204|DSNY|55482|DESTINY MEDIA TECH INC-NEW|0.82
20070420|25153U204|DUA|10500|Deutsche Bank Cap Fdg Tr VIII|25.67
20070420|252131107|DXCM|11101|DEXCOM, INC|7.94
20070420|252368105|DEXTQ|219754|DEXTERITY SURGICAL INC|0.02
20070420|25253R101|DIAAF|45460|DIAMANT ART CORP|.
20070420|25271C102|DO|74941|DIAMOND OFFSHORE DRILLING INC|81.47
20070420|25271P103|DMOI|52600|DIAMOND I INC|0.02
20070420|252781109|DMDXF|30000|DIAMONDEX RES LTD|0.39
20070420|253616106|DCUT|10000|DICUT INC|.
20070420|253830103|DOC|76681|DIGITAL ANGEL CORPORATION|1.95
20070420|253855100|DIGL|10208|DIGITAL LIGHTWAVE INC|0.21
20070420|253869101|TBUS|12861|DIGITAL RECORDERS INC|1.7
20070420|25386R101|DIGF|10000|DIGITAL FUSION INC|1.95
20070420|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.04
20070420|25387J108|DLFG|53599|DIGITAL LIFESTYLES GROUP INC|0.31
20070420|25388X106|DMGI|29140|DIGITAL MUSIC GROUP INC|4.72
20070420|25389E107|DFXN|25124|DigitalFX International, Inc.|3.24
20070420|254431109|DAQC|135954|Diners Acquisition Corp. Commo|0.05
20070420|25454R207|DIO|107772|DIOMED HOLDINGS, INC NEW|1.34
20070420|25459R103|DBYC|62983|Disability Access Corporation|.
20070420|25475V104|DESC|137669|DISTRIBUTED ENERGY SYS CORP|1.49
20070420|254920101|DTEMF|70446|DITEM EXPLORATION INC (F)|1.43
20070420|255064107|DVSA|497511|DIVERSE CORPORATION|7.87
20070420|25536K303|DVNTF|31432|DIVERSINET CORP|0.86
20070420|255413106|DIVX|542292|DIVX, INC. COM|22.84
20070420|256058108|DBMI|912001|DOBI MEDICAL INTERNATIONAL INC|.
20070420|256135203|RDY|45147|DR. REDDY'S LABORATORIES ADS|16.72
20070420|25614T101|DMC|61397|DOCUMENTS SECURITY SYSTEMS INC|12.09
20070420|257386102|DHOM|67817|DOMINION HOMES INC|5.69
20070420|257559104|UFS|60718|DOMTAR CORP COM STK (DE)|9.72
20070420|258094101|DORB|101192|DOR BIOPHARMA INC.|0.74
20070420|25811P100|DRL|24393|DORAL FINL CORP|1.8
20070420|260003108|DOV|42728|DOVER CORP|49.08
20070420|260543103|DOW|127858|DOW CHEMICAL CO|44.96
20070420|26152H103|DROOY|301857|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070420|26201R102|DMF|78913|DREYFUS MUNICIPAL INCOME|9.5
20070420|26205U101|DKAM|91798|DRINKS AMERICAS HOLDINGS, LTD|1.65
20070420|262241102|DSCM|10487|DRUGSTORE.COM INC|2.59
20070420|262506108|DSLN|1553587|DSL.NET INC|.
20070420|263534109|DD|10559|DU PONT DE NEMOURS E I &CO|48.76
20070420|264411760|DREPRK|14715|DUKE REALTY CORP DEP SHS 1/10|25.22
20070420|265903104|DRRAQ|98066|DURA AUTOMOTIVE SYSTEMS INC|0.31
20070420|26745T101|DIL|15906|DYADIC INTERNATIONAL, INC.|5.28
20070420|26746E103|DYAX|59299|DYAX CORPORATION|4.98
20070420|26779R104|FAIM|17414|DYNABAZAAR INC|0.3
20070420|267872109|DYHP|12273|DYNAMIC HEALTH PRODS INC|0.53
20070420|26788Q105|DYLI|35142|Dynamic Leisure Corporation Co|0.6
20070420|26800M108|DRGP|73730|DYNAMIC RESPONSE GROUP INC COM|0.29
20070420|26817G102|DYN|11344|DYNEGY INC (DELAWARE) CL A|9.86
20070420|268180304|DYNK|146035|DynTek Inc. New Common Stock|0.13
20070420|26826M108|ECRO|55656|ECC CAPITAL CORPORATION|0.33
20070420|26841Y103|EDIG|53366|E DIGITAL CORP|0.21
20070420|26842Y102|EEVNF|41000|E-ENERGY VENTURES INC|0.47
20070420|268487105|EFCR|1770061|EGPI FIRECREEK INC|.
20070420|268648102|EMC|27449|EMC CORPORATION|15.4
20070420|26874R108|E|15673|ENI SPA ADS (EC REPTG 2 ORD SH|66
20070420|26875D108|EMDF|26453|E MED FUTURE INC|.
20070420|268811106|EPGL|267815|EP GLOBAL COMMUNICATIONS INC|.
20070420|26928A200|EVVV|51148|EV3 INC.|19.98
20070420|26928R104|EYII|20548|EYI INDUSTRIES INC|.
20070420|26934P100|EZTO|13683|EZ2 COMPANIES INC|.
20070420|269437208|EAGB|33762|EAGLE BROADBAND INC COM NEW|0.15
20070420|26959T102|EHP|14223|EAGLE HOSPITALITY PPTYS TR INC|12.18
20070420|269906202|EGPLF|70000|EAGLE PLAINS RESOURCES LTD|0.76
20070420|270313208|ESSE|23964|EARTH SEARCH SCIENCES, INC. NE|0.35
20070420|270318108|EFTI|43244|EARTHFIRST TECHNOLOGIES INC|0.06
20070420|27031F102|EBOF|99303|EARTH BIOFUELS, INC.|0.4
20070420|27032B209|ESHEQ|13301|EARTHSHELL CORP|0.08
20070420|272128109|EECFF|202800|East Energy Corp Ordinary Shar|0.83
20070420|27579R104|EWBC|10245|EAST WEST BANCORP INC|40.56
20070420|276855129|EPLUF|24800|EASTERN PLATINUM LTD WT 00/00/|0.15
20070420|277461109|EK|33924|EASTMAN KODAK CO|23.91
20070420|27784T309|EASY|41177|EASYLINK SERVICES CORP CL-A NE|5.06
20070420|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070420|278279104|EFT|19567|EATON VANCE FLOATING RATE INCO|19.19
20070420|27828S101|ETG|31160|EATON VANCE TAX ADV GLB DVD IN|27.82
20070420|27828U106|ETO|15691|EATON VANCE TAX-ADVANTAGED GLO|33.36
20070420|27828V104|EVG|10943|EATON VANCE SHORT DURATION DIV|18.61
20070420|27829F108|EXG|96895|EATON VANCE TAX MANAGED GLOBAL|20.08
20070420|278578109|EACC|733341|EAUTOCLAIMS. INC|0.14
20070420|27874N105|ELON|131986|ECHELON CORP|13.24
20070420|27885H105|ECOO|113992|Eco2 Plastics, Inc. Common Sto|0.2
20070420|27887U104|ECCI|12872|ECOLOCLEAN INDS INC|0.06
20070420|279160105|ECPL|13104|ECOPLUS INC COM STK|0.02
20070420|27922X105|ESPH|172823|Ecosphere Technologies, Inc. C|0.43
20070420|27944M103|EDNE|254042|EDEN ENERGY CORP|1.01
20070420|279657100|EDFY|20413|EDENTIFY. INC.|0.72
20070420|279765101|EDGR|22568|EDGAR ONLINE.INC|2.75
20070420|279862106|EPEX|10066|EDGE PETROLEUM CORPORATION|13.07
20070420|281347104|EDO|15868|EDO CORPORATION|28.55
20070420|28138P100|EEEE|13959|EDUCATE INC|7.7
20070420|28140H104|EDR|66367|EDUCATION REALTY TRUST INC|14.77
20070420|28176E108|EW|110484|EDWARDS LIFESCIENCES CORP|52
20070420|282266105|EGEI|16507|EGENE INC|1.28
20070420|282329101|EGHDQ|15394|EGGHEAD.COM INC.|.
20070420|28238P109|EHTH|12354|EHEALTH, INC. COM STK|21.68
20070420|282812106|ECPN|25213|EL CAPITAN PRECIOUS METALS INC|0.65
20070420|282914100|EGHT|49854|8X8 INC-NEW|1.41
20070420|284131208|ELN|47125|ELAN CORP ADS(RP1 ORD4IRISH PN|14.8
20070420|284683109|EDEX|10346|ELDORADO EXPL INC|0.08
20070420|284739109|ELEC|11456|ELEC COMMUNICATIONS CORP|0.33
20070420|285106100|EEEI|42202|ELECTRO ENERGY INC|1.2
20070420|285192100|MELA|12865|ELECTRO-OPTICAL SCIENCES, INC.|4.96
20070420|285512109|ERTS|21409|ELECTRONIC ARTS INC|51.86
20070420|286186101|EGLF|16109|ELEMENT 21 GOLF CO|0.16
20070420|286202106|ETLK|19776|ELEPHANT TALK COMMUNICATIONS I|0.09
20070420|286590203|ELURQ|24282|ELINEAR INC-NEW|.
20070420|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.03
20070420|290138205|LONG|14734|ELONG, INC. AMERICAN DEPOSITAR|9.43
20070420|29081M102|ERJ|26550|EMBRAER-EMPRESA BRASILEIRA DE|47.83
20070420|29081P204|AKOA|30563|EMBOTELLADORA ANDINA S.A.SER-A|19.4
20070420|290846104|EMKR|185035|EMCORE CORP|5.05
20070420|29100U101|EMEFF|30000|EMERGIS INC|6
20070420|291525103|EMMS|17409|EMMIS COMMUNICATIONS CRP CL A|9.84
20070420|291583201|EMPMY|60825|EMPEROR MINES LTD ADR|0.15
20070420|291648103|EEGC|82728|EMPIRE ENERGY CORPORATION INTE|0.11
20070420|29206E100|ERS|46943|EMPIRE RESOURCES,INC|10.25
20070420|292166105|EPYSQ|10499|EMPLOYEE SOLUTIONS INC|.
20070420|292465101|EMHD|38407|EMTA Holdings, Inc. Common Sto|0.76
20070420|29254E200|ECGR|50000|ENCLAVES GROUP INC NEW|0.05
20070420|292554102|ECPG|119884|ENCORE CAPITAL GROUP INC|10.3
20070420|29256R100|ECMH|406122|Emcompass Holdings, Inc. Commo|0.03
20070420|29256X107|ENCY|1382032|ENCYSIVE PHARMACEUTICALS INC|3.52
20070420|292671104|EFRFF|52279|Energy Fuels Inc Ordinary Shar|3.79
20070420|29267A104|ENEI|69803|ENER1 INC|0.29
20070420|29267E106|ENXTF|26230|ENERGY EXPLORATION TECHS INC (|2.45
20070420|292697109|FEN|15188|ENERGY INCOME AND GROWTH FUND|29.35
20070420|29270U105|EPL|132982|ENERGY PARTNERS LTD|18.81
20070420|29271Q111|ESAWS|73900|ENERGY SERVICES ACQUISITION CO|0.71
20070420|29274F104|ENI|33801|ENERSIS S.A. ADR (50 SHS COM)|18
20070420|29275G101|ENYN|15624|ENERNORTH INDUSTRIES INC.|.
20070420|292827102|ENGA|15484|ENGAGE INC|.
20070420|293306106|ENG|12335|ENGLOBAL CORP|6.28
20070420|29381P102|ENT|74385|ENTERRA ENERGY TRUST TR UTS|5.17
20070420|29382F103|ENMD|66259|ENTREMED INC|1.82
20070420|29382L100|ETAD|13216|ENTRADE INC(HOLDING CO)|1.45
20070420|29382M207|ETGMF|24989|ENTOURAGE MINING LTD (CANADA)|0.23
20070420|29383G100|EGI|11317|ENTREE GOLD INC (CANADA)|2.25
20070420|293904108|ENZN|82677|ENZON PHARMACEUTICALS INC|8.65
20070420|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070420|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070420|29405D101|EVCC|100556|Environmental Control Corp. Co|2.07
20070420|29406L201|EPG|33826|ENVIRONMENTAL POWER CORP NEW|6.8
20070420|29408A104|EMTI|29766|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070420|29409T102|EVSA|32831|ENVIROSAFE CORPORATION|.
20070420|29411J100|EXNT|13163|ENXNET INC|0.83
20070420|294264205|EPCT|184778|EPICEPT CORPORATION|2.24
20070420|29427V204|EPCG|328779|EPICUS COMMUNICATIONS GROUP IN|.
20070420|29428Y108|EPOI|24352|EPOD INTERNATIONAL INC|0.21
20070420|29570H101|ERVFF|104000|ERIN VENTURES INC (F)|0.14
20070420|29605W107|ESCL|11695|ESCALA GROUP INC|4.05
20070420|29664T102|ESPZF|17368|ESPERANZA SILVER CORP|3.01
20070420|29666R104|EFGO|16589710|Esprit Financial Group Inc. Co|.
20070420|29667D104|ESSA|53609|ESSA BANCORP, INC|11.99
20070420|297595100|ETIM|1336430|Eternal Image, Inc. Common Sto|.
20070420|29759R102|ETEL|31306|ETELECARE GLOBAL SOLUTIONS INC|14.75
20070420|29759Y107|EERG|174282|ETERNAL ENERGY CORP|0.26
20070420|297612103|EHNX|13828|Ethanex Energy, Inc. Common St|1.01
20070420|29786P103|ETWC|19200|ETRAILS WORLDWIDE INC|5.24
20070420|29873T109|EOXFF|24935|EUROMAX RESOURCES LTD|0.69
20070420|298909201|EUGFF|10000|EUROGAS CORP NEW|1.07
20070420|30024B104|EEE|257114|EVERGREEN ENERGY INC NEW|6.64
20070420|30024H101|EOD|133734|EVERGREEN GLOBAL DIVIDEND OPPO|20.31
20070420|30033R108|ESLR|1225576|EVERGREEN SOLAR INC|10.76
20070420|30034Q109|ERH|44749|EVERGREEN UTILITIES AND HIGH I|28.73
20070420|300410107|EVRRF|64113|EVERTON RES INC|1.2
20070420|300575107|EWDC|62025|EWORLD COMPANIES INC COM STK|.
20070420|30150T101|EXCS|1061312|EXECUTE SPORTS, INC.|0.03
20070420|301610101|EXEG|24900|EXEGENICS INC|4.5
20070420|301835104|XRA|78461|EXETER RESOURCE CORPORATION|1.82
20070420|301906103|EXDUF|105810|EXP MINIERES DU NORD LTD|1.31
20070420|301950101|AZMTF|20641|AZIMUT EXPLORATON INC. COM|5.4
20070420|302051123|XIDEW|11279|EXIDE TECHNOLOGIES  WT 2011 NE|0.73
20070420|30217Q108|XPO|90800|EXPRESS-1 EXPEDITED SOLUTIONS,|1.44
20070420|30257V207|FPLPRC|21545|FPL GROUP CAP TR I PFD TR|24.11
20070420|30266R106|FLIP|922416|FTS GROUP INC|0.02
20070420|302695101|FXEN|14587|FX ENERGY INC|8.84
20070420|30303V102|FCPG|62774|FACE PRINT GLOBAL SOLUTIONS, I|.
20070420|303901102|FFH|409329|FAIRFAX FINL HLDGS LTD SUB VTG|228.28
20070420|306071101|FOLGF|176250|FALCON OIL & GAS LTD|2.9
20070420|30701A106|FGCIQ|35775|FAMILY GOLF CENTERS INC|.
20070420|30705R105|FMLY|1862470|FAMILY ROOM ENTERTAINMENT CORP|.
20070420|30706T209|FMRX|11855|FAMILYMEDS GROUP INC NEW|2.61
20070420|31185P106|FHHI|31664|THE FASHION HOUSE HOLDINGS, IN|0.17
20070420|31308T100|FCSX|16025|FCSTONE GROUP, INC. COM|48.7
20070420|313400665|FREPRW|345000|FEDERAL HOME LN MTG CORP NON C|25.05
20070420|313400855|FREPRH|100024|FREDDIE MAC 5.1% NONCUM PFD|46.49
20070420|313549107|FDMLQ|667148|FEDERAL-MOGUL CORP|1.29
20070420|313586877|FNMPRI|11960|FANNIE MAE 5.375% NON-CUM PFD|48.64
20070420|31563B109|FBCE|12172|FIBERCORE INC|.
20070420|31620R105|FNF|10506|FIDELITY NATIONAL TITLE GROUP,|25.89
20070420|31762W102|FNGP|30536|FINANCIAL MEDIA GROUP, INC.|0.9
20070420|31787A101|FNSR|144730|FINISAR CORPORATION|3.78
20070420|318029105|FNMM|30551|Finmetal Mining Ltd. Common St|1.74
20070420|31811T209|FBVG|8517761|FIRE MOUNTAIN BEV CO NEW|0.02
20070420|319383105|BUSE|35660|FIRST BUSEY CORP|20.46
20070420|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|3.85
20070420|319829107|FCF|23802|FIRST COMMONWEALTH FINL CORP|11.55
20070420|32025R104|FFLT|99899|FirstFlight, Inc. Common Stock|0.36
20070420|320451107|FGFC|58779|FIRST GUARDIAN FINANCIAL CORP|.
20070420|320737109|FRST|23103|FIRST LOOK MEDIA INC|0.65
20070420|32076V103|FRMSF|147261|FIRST MAJESTIC SILVER CORP ORD|4.69
20070420|320771108|FMD|72081|FIRST MARBLEHEAD CORP (THE)|36.41
20070420|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070420|33646W100|FSBK|47061|FIRST SOUTH BANCORP INC|29.09
20070420|33733E302|FDN|17150|FIRST TR FD DOW JONES  INTERNE|23.8
20070420|33733E500|QCLN|11289|FIRST TR EXCHANGE-TRADED FD NA|21.72
20070420|33733U108|FCT|15833|FIRST TRUST/FOUR CORNERS SR FL|18.94
20070420|33735C106|FHO|23392|FIRST TRUST STRATEGIC HIGH INC|20.31
20070420|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070420|337907109|FED|130482|FIRSTFED FINANCIAL CORP|61
20070420|338480106|PFD|20363|FLAHERTY & CRUMRINE PFD INCM F|16.85
20070420|338488109|FLML|17194|FLAMEL TECHNOLOGIES SA ADR|27.73
20070420|338494107|FLDR|27937|FLANDERS CORP|6.8
20070420|33889Y201|FBFPRN|30712|FLEET CAP TST IX 6% TRUPS|24.72
20070420|339099103|FLE|54002|FLEETWOOD ENTERPRISES INC|8.46
20070420|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070420|344159108|FCSE|14829|FOCUS ENHANCEMENTS INC|1.32
20070420|344229109|FDRA|14364|Foldera, Inc. Common Stock|0.67
20070420|34459U306|FNIX|455047|FONIX CORP NEW|.
20070420|34512E109|FTRS|232344|FOOTHILLS RESOURCES INC|1.34
20070420|345203202|FRPT|10054|FORCE PROTECTION, INC NEW|20.86
20070420|345370860|F|3324811|FORD MOTOR CO(NEW)|7.74
20070420|345425102|FDG|55427|FORDING CANADIAN COAL TST UIT|23.27
20070420|346091705|FST|98406|FOREST OIL CORPORATION|34.87
20070420|34637L103|FCACF|27500|FORMATION CAPITAL CORP (F)|0.74
20070420|34957A109|FTMNF|40500|FORTRESS MINERALS CORP (CANADA|1.15
20070420|34957J100|FAAC|24099|FORTRESS AMERICA ACQUISITION C|5.51
20070420|34958B106|FIG|101527|FORTRESS INVESTMENT GROUP LLC|33.07
20070420|349623108|FGAM|11500|FORTUNA GAMING CORP.|0.11
20070420|349862300|FORD|21508|FORWARD INDUSTRIES INC|4.14
20070420|350883104|FMGL|73666|FOUR NINES GOLD INC|.
20070420|35180W107|FCCN|8035589|FRANCHSISE CAPITAL CORP|0.02
20070420|353514102|FELE|41018|FRANKLIN ELECTRIC CO|44.92
20070420|35687X202|FSRT|50400|FREESTAR TECHNOLOGY CORP NEW|0.26
20070420|356904102|FWERF|70000|FREEWEST RESOURCES CDA INC (F)|0.19
20070420|357288109|FMT|1824288|FREMONT GENERAL CORP|8.27
20070420|359059102|FRNT|492942|FRONTIER AIRLINES HOLDINGS INC|6.16
20070420|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070420|35952H106|FCEL|97179|FUELCELL ENERGY INC|7.57
20070420|35968C109|FLMTF|31800|FULL METAL MINERALS LTD|2.12
20070420|36113B301|FSN|16704|FUSION TELECOMMUNICATIONS INTE|0.65
20070420|36113C101|FSIN|27251|Fushi International, Inc. Comm|10.36
20070420|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070420|361703101|GGDMF|44000|GGL DIAMOND CORP|0.43
20070420|36186C400|GKM|18205|GMAC LLC 7.25% NTS DUE 2/07/20|23.39
20070420|362252207|GRUS|33852|GREM USA COM STK NEW (NV)|.
20070420|36240A101|GUT|22636|GABELLI UTILITY TRUST|10.09
20070420|36244E109|GTOOF|40267|G2 RESOURCES INC|0.47
20070420|362553109|GADZQ|1338051|GADZOOKS INC|.
20070420|36298M106|GSCT|17221|GS CleanTech Corporation Commo|.
20070420|36298Q107|GSEG|25000|GS Energy Corporation Common S|.
20070420|36317Q104|GXYF|15724|GALAXY NUTRITIONAL FOODS|0.75
20070420|363384108|GLDS|236599|GALES INDUSTRIES INCORPORATED|0.37
20070420|363595109|GLH|32045|GALLAHER GROUP PLC ADS (4 ORD)|90.75
20070420|36466D102|GMTC|10710|GAMETECH INTERNATIOANL INC|11.72
20070420|36466X108|GZFX|60987|GAMEZNFLIX INC|.
20070420|364915108|GRS|27122|GAMMON LAKE RESOURCES LTD|16.86
20070420|366044105|GGIFF|19500|GARIBALDI RESOURCES CORP ORD S|0.59
20070420|367348109|GHS|45443|GATEHOUSE MEDIA INC COM STK|21.71
20070420|367626108|GTW|459026|GATEWAY,INC|2.23
20070420|36840T104|GKSY|100000|Geckosystems, Inc. Common Stoc|.
20070420|368657201|GMXP|30222|Gemini Explorations, Inc. New|0.96
20070420|368682100|GY|44451|GENCORP INC.|13.75
20070420|368684106|GNDIF|12500|GENDIS INC|1.96
20070420|368706206|GNLB|214242|GENELABS TECHNOLOGIES INC NEW|2.16
20070420|369622469|GEG|14300|GENERAL ELECTRIC CAP CORP NTS|25.03
20070420|369822119|GFNWS|22000|GENERAL FINANCE CORPORATION WA|1.7
20070420|370442741|GXM|14487|GENERAL MTRS CP SERIES A CONV|20.77
20070420|370853103|GSHO|26644|GENERAL STEEL HOLDINGS, INC.|3.65
20070420|371485103|GNBT|72213|GENEREX BIOTECHNOLOGY CORP|1.6
20070420|371559105|GWR|22757|GENESEE & WYOMING INC CL-A|28.64
20070420|371828104|GBIW|50445|GENESIS BIOVENTURES INC.|0.11
20070420|37183K205|GCCN|44091|Genesis Capital Corporation of|0.02
20070420|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|6.23
20070420|37184Q102|GTEC|22378|GENESIS TECHNOLOGY GROUP INC|0.16
20070420|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070420|37185R109|GENE|15341|GENETIC TECHS LTD|5.06
20070420|371924101|GNOLF|59939|GENOIL INC (F)|0.6
20070420|371937103|GXMLF|44000|GEODEX MINERALS LTD|0.87
20070420|37227T105|GENX|20759|GENEX PHARMACEUTICAL INC|0.16
20070420|37229P507|GTOP|558022|GENITOPE CORP|4.48
20070420|37244C101|GHDX|77013|GENOMIC HEALTH INC|17.02
20070420|37245M207|GNTA|501020|GENTA INC|0.38
20070420|37248H304|GPR|85965|GEOPETRO RESOURCES CO|4.35
20070420|37249H105|GOCM|10438|GEOCOM RES INC|0.36
20070420|37249T109|GGR|11556|GEOGLOBAL RESOURCES INC|5.9
20070420|37250R109|GPHYF|35000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070420|37250U201|GMET|32933|GEOMET INC COM STK|9.04
20070420|373200203|GGC|11681|GEORGIA GULF CORP|15.03
20070420|373678101|GOVX|11248|GeoVax Labs, Inc. Common Stock|0.3
20070420|373686104|GVCM|548419|Geovic Mng Corp Common Stock|3.07
20070420|373737105|GGB|21592|GERDAU S.A. ADS (REPTG 1 PREF|20.2
20070420|37373P105|GNA|49814|GERDAU AMERISTEEL CORP|11.51
20070420|37444M206|GHLT|61769|GHL TECHNOLOGIES INC COM STK|0.28
20070420|37517W107|GGBM|18504|GIGABEAM CORP|3.58
20070420|376343109|GRSR|100774|GIRASOLAR INC COM STK|0.44
20070420|376535100|GLAD|63270|GLADSTONE CAPITAL CORPORATION|24.04
20070420|378939300|GWTR|29618|GLOBAL WATER TECH INC NEW|.
20070420|378964100|GACF|10936|GLOBAL AIRCRAFT SOLUTIONS INC|0.65
20070420|378973408|GSAT|671637|GLOBALSTAR, INC COM STK|9.92
20070420|378977102|GBDX|845406|GLOBAL DIAMOND EXCHANGE INC.|.
20070420|37933T209|GBGD|25015|GLOBAL GOLD CORP NEW|0.8
20070420|37934J200|GAMT|11449|GLOBAL ENTERTAINMENT HLDGS/EQ|0.27
20070420|37934Y108|GIF|10845|GLOBAL INCOME FUND,INC|4.08
20070420|37935E101|GLOB|36724|GLOBAL MED TECHNOLOGIES INC|0.7
20070420|37936B205|GPGI|18159|GLOBAL PLATINUM&GOLD INC|0.12
20070420|379376106|GLNC|19687|GLOBAL NATIONAL COMMUNICATIONS|.
20070420|379399108|GLBT|1017814|GLOBALNET CORPORATION|.
20070420|37940G109|GSCP|90048|GLOBALSCAPE INC|2.6
20070420|37940U108|GEPT|12151|GLOBAL E-POINT INC|0.38
20070420|37941L206|GAXC|19090|GLOBAL AXCESS CORP NEW|0.26
20070420|37942D104|GDVI|21500|GLOBAL DIVERSIFIED INDS INC|0.02
20070420|37944G105|GERI|40328|GLOBAL ENERGY RESOURCES INC|0.02
20070420|37944L104|GBAMF|233894|GLOBAL ALUMINA CORP (CDA)|1.45
20070420|37944W209|GBMR|71309|Global Matrechs, Inc. New Comm|0.02
20070420|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070420|37945C202|GBRC|97547|Global Resource Corporation Ne|1.35
20070420|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|9.77
20070420|37946G103|GBXY|365011|GLOBAL X-RAY EXCHANGE, INC.|.
20070420|37946M209|GITH|100103|Global IT Holdings, Inc. New C|.
20070420|37957F101|GBIXQ|31321|GLOBIX CORP|.
20070420|379584105|GLXI|38382|GLOBEX INC|0.16
20070420|37958F209|GTEM|525307|GLOBETEL COMMUNICATIONS CORP C|0.27
20070420|379887102|GLOW|51975|GLOWPOINT INC|0.59
20070420|379890106|GLUU|18046|GLU MOBILE INC COM STK (DE)|11.98
20070420|38011M108|GMXR|28929|GMX RESOURCES INC|34.84
20070420|38020R304|GOAM|11851|GO AMERICA INC NEW|5.29
20070420|38045R107|GOL|85783|GOL LINHAS AEREAS INTELIGENTES|29.1
20070420|38059X206|GEGP|1576804|GOLD ENTERTAINMENT GROUP INC.|.
20070420|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.17
20070420|38068N108|GRZ|27108|GOLD RESERVE INC CL-A|6.75
20070420|38068T105|GORO|266062|GOLD RESOURCE CORPORATION COM|3.15
20070420|380755405|GLDRF|44153|GOLDBELT RESOURCES LTD-NEW|1.07
20070420|38076R109|GBKVF|318807|GOLDBROOK VENTURES INC|0.31
20070420|380800102|GARWF|12728|GOLDEN ARROW RES CORP|1.08
20070420|380818203|GCHR|25000|GOLDEN CHIEF RESOURCES INC-NEW|.
20070420|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.5
20070420|380956409|GG|38357|GOLDCORP INC.|25.62
20070420|380961102|MYNG|113039|GOLDEN EAGLE INTL INC|0.03
20070420|381059104|GGTHF|29782|GOLDEN GOLIATH RES LTD|0.42
20070420|381149103|GPXM|13175|GOLDEN PHOENIX MINERALS|0.37
20070420|38114W102|GPTC|28795|GOLDEN PATRIOT CORP|0.06
20070420|38115J100|GQMNF|24600|GOLDEN QUEEN MINING LTD|0.84
20070420|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070420|38119T104|GSS|252338|GOLDEN STAR RESOURCES LTD|4.58
20070420|38122G107|GLDN|11541|GOLDEN TELECOM INC|55.7
20070420|38141G104|GS|10161|GOLDMAN SACHS GROUP INC|219.29
20070420|381428101|GORAF|85870|GOLDREA RESOURCES CORPORATION|0.53
20070420|38144X500|GSPRB|13027|GOLMAN SACHS GP INC (THE) DEP|26.21
20070420|381536101|GSPG|15321371|GOLDSPRING INC.|.
20070420|382094209|GHBBB|105222|Good Harbor Partners Acquisiti|5.06
20070420|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.36
20070420|383870102|GPSN|1287034|GPS INDUSTRIES INC|0.13
20070420|38500T101|GTRE|59639|GRAN TIERRA ENERGY INC|1.14
20070420|385420203|GMSC|2861092|Grand Entertainment & Music In|.
20070420|38655P102|GPTRF|20500|GRANDE PORTAGE RES LTD|0.4
20070420|38655W107|GRCUF|10000|GRANDCRU RES CORP|0.15
20070420|38724Q107|GCFB|79183|GRANITE CITY FOOD & BREWERY LT|6.45
20070420|389915109|GFR|18782|GREAT AMERICAN FINL RES,INC|24.88
20070420|390124105|GBN|58902|GREAT BASIN GOLD LTD|2.23
20070420|390607109|GLDD|31412|GREAT LAKES DREDGE & DOCK CORP|7.7
20070420|393411103|GSPI|10152|GREEN STAR PRODS INC|0.06
20070420|39355T105|GVALF|15000|GREEN VALLEY MINE INC (F)|0.08
20070420|393657101|GBX|507174|GREENBRIER COMPANIES INC (THE)|23.41
20070420|395259104|GHL|15834|GREENHILL & CO INC COM STK|63.34
20070420|39530P309|GRLC|78559|GREENLAND CORP NEW|.
20070420|39540P208|GRWW|30330|GREENS WORLDWIDE INC NEW|0.06
20070420|398163105|GFCI|12407|GRIFCO INTERNATIONAL, INC|0.03
20070420|399449107|DA|19342|GROUPE DANONE ADS(RP1/5 COM FF|35.19
20070420|399909100|GGAL|16310|GRUPO FINANCIERO GALICIA SA|10.66
20070420|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070420|40051E202|ASR|100611|GRUPO AEROPORT ADS (10 SR B)|48.06
20070420|400910402|GDTI|14689|GUARDIAN TECHNOLOGIES INTL INC|0.98
20070420|40227P107|GFET|34080|Gulf Ethanol Corp. Common Stoc|1.65
20070420|402479794|GUL|10902|GULF POWER CO PFD SER H|23.98
20070420|404052102|HQH|12509|H & Q HEALTHCARE FUND SBI|17.63
20070420|40426A208|HQSB|14632|HQ Sustainable Maritime Indust|8.15
20070420|404280406|HBC|22533|HSBC HOLD PLC ADS (REP 5 ORD)|92.48
20070420|404280604|HBCPRA|52874|HSBC HOLDINGS, PLC ADR SER A R|25.19
20070420|40429C300|HTN|26000|HSBC FINANCE CORP 6% NTS DUE 1|24.55
20070420|40429C607|HFCPRB|10038|HSBC FINANCE CORP DEP SHS RPTN|25.78
20070420|40430N204|HSTH|45681|HS3 Technologies, Inc. New Com|0.15
20070420|404369100|HTRE|31701|H3 ENTERPRISES, INC.|0.06
20070420|404508202|HACBY|88907|HACHIJUNI BANK ADR|71.45
20070420|406216101|HAL|36291|HALLIBURTON CO COM|32.02
20070420|40637H109|HTI|68000|HALOZYME THERAPEUTICS INC|9.14
20070420|40963P105|HNAB|10679|HANA BIOSCIENCES INC|2.01
20070420|409900107|HKFIQ|218621|HANCOCK FABRIC INC|1.45
20070420|410123103|JHS|16161|HANCOCK JOHN INCOME SECS TRUST|14.74
20070420|41013G103|PGD|15419|JOHN HANCK PATRIOT-GLB DVD SBI|13.48
20070420|41013W108|HPI|11945|JOHN HANCOCK PFD INCOME FD|25.11
20070420|41013X106|HPF|16716|JOHN  HANCOCK PFD INC FD II|25.1
20070420|410247209|ZVUE|476051|HANDHELD ENTERTAINMENT INC COM|2.34
20070420|41043F208|HGR|29164|HANGER ORTHOPEDIC GRP INC|11.96
20070420|411357106|HAPN|26042|HAPC INC COM STK|5.67
20070420|413216300|HMY|102125|HARMONY GOLD MNG SP ADR-NEW|15.84
20070420|413833104|TINY|21034|HARRIS AND HARRIS GROUP INC|13.67
20070420|416187201|HRCT|11998|HARTCOURT COS INC|0.08
20070420|417287109|HTVL|307369|HARTVILLE GROUP INC|0.12
20070420|41752X101|HTE|202591|HARVEST ENERGY TR-TR UNITS (CD|26.61
20070420|418756102|HKBV|176161|HAT TRICK BEVERAGE INC.|.
20070420|41901P108|HWYI|40500|HATHAWAY INC|0.16
20070420|421915109|HCP|165693|HEALTH CARE PROPERTY INVS INC|36.78
20070420|421933102|HMA|31043|HEALTH MGMT ASSOC INC CL-A|10.85
20070420|42217V102|HFIT|21208|HEALTH FITNESS CORP|2.68
20070420|42218R100|HDVY|119504|HEALTH DISCOVERY CORPORATION|0.13
20070420|42220V107|HBDT|15701|HEALTH BENEFITS DIRECT CORPORA|2.76
20070420|42223A100|HESG|14940|HEALTH SCIENCES GROUP INC|.
20070420|422250209|HNSO|12920|HEALTHNOSTICS INC COM STK NEW|0.02
20070420|42226Q102|HSXI|19078|HealthSonix, Inc. Common Stock|0.32
20070420|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.21
20070420|42235N108|HPY|106250|HEARTLAND PAYMENT SYSTEMS, INC|25.89
20070420|422360305|EAR|991761|HEARUSA INC|1.85
20070420|42279M107|HLYS|101993|HEELYS, INC. COM|32.69
20070420|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070420|422806109|HEI|27362|HEICO CORP|37.14
20070420|427093109|HERO|119018|HERCULES OFFSHORE INC|26.63
20070420|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.06
20070420|42952V101|HIET|15802|HIENERGY TECHNOLOGIES, INC. (D|.
20070420|42982Y109|HBRF|83355|HIGHBURY FINANCIAL INC|6.41
20070420|42982Y117|HBRFW|29350|HIGHBURY FINANCIAL INC WTS 02/|1.62
20070420|429904105|HYI|24360|HIGH YIELD INCOME FUND INC|5.46
20070420|430134304|HHIN|35726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070420|431466101|HINT|61221|HILL INTERNATIONAL, INC|7.47
20070420|432848109|HLT|11378|HILTON HOTELS CORP|35.97
20070420|43357C102|HTVNQ|29606|HISPANIC TELEVISION NETWK INC|.
20070420|43713W107|HMIN|12732|HOME INNS & HOTELS MANAGEMENT,|35
20070420|437355100|HSOA|600937|HOME SOLUTIONS OF AMERICA INC|4.9
20070420|43741N103|HISC|12454|HOMELAND INTERGRATED SECURITY|.
20070420|43741Q106|HMSC|252724|Homeland Security Capital Corp|.
20070420|440591105|HNIN|18097|Horne International, Inc. Comm|0.28
20070420|44106W100|CAFE|50000|HOST AMERICA CORP|2.14
20070420|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070420|44176R106|HOTJ|18822|HOUSE OF TAYLOR JEWELRY, INC.|2.37
20070420|44183U100|HGO|25730|HOUSTON AMERICAN ENERGY CORP|5.23
20070420|441924107|HLKMF|27907|HOUSTON LAKE MINING INC (F)|0.83
20070420|442487112|HOVNP|13482|HOVNANIAN ENTERPRISES CL B PFD|23.99
20070420|442487203|HOV|27579|HOVNANIAN ENTERPRISES INC|24.68
20070420|443304100|HNP|20723|HUANENG PWR INTL ADR(40 ORD-N)|39.75
20070420|443320106|HUBG|11492|HUB GROUP INC CL-A|30.49
20070420|443683107|HCBK|19900|HUDSON CITY BANCORP INC|13.66
20070420|444717102|HGT|13787|HUGOTON ROYALTY TST UBI|25.3
20070420|44473J104|HUSIF|47500|HULDRA SILVER INC|0.61
20070420|44485X109|HBSC|102927|HUMAN BIOSYSTEMS|0.1
20070420|448407106|HTCH|10380|HUTCHINSON TECHNOLOGY INC|22.41
20070420|44860H109|HYBT|36014|HYBRID TECHNOLOGIES, INC.|4.7
20070420|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.42
20070420|44887Q108|HYDG|25229|HYDROGEN CORP|4.49
20070420|448882100|HYGS|30550|HYDROGENICS CORP-CORP HYDROGEN|0.92
20070420|448927103|IBIPF|194000|I B I CORPORATION (F)|0.04
20070420|448947309|IDT|64351|IDT CORP CLASS B|11.18
20070420|448954107|HDY|134936|HYPERDYNAMICS CORP|1.7
20070420|449145101|HTR|177635|HYPERION TOTAL RETURN&INCO FD|9.01
20070420|44914M104|HYSL|111006|HYPERION SOULTIONS CORP.|52
20070420|44914Y207|HYPF|23740|HYPOWER FUEL INC NEW|0.19
20070420|44919F104|HYTM|104977|HYTHIAM INC|6.53
20070420|44919P300|IACI|23165|IAC/INTER ACTIVE CORP NEW|38.4
20070420|449229103|IBXG|11000|IBX GROUP INC|.
20070420|44924K106|ICBM|187690|ICBS LTD COM STK|.
20070420|449292200|ICOA|17638|ICOA INC|.
20070420|44930M203|ICOP|15617|ICOP DIGITAL, INC. NEW|6.8
20070420|44934S107|ICAD|77259|ICAD INC|3.55
20070420|44936E106|IDCO|68005|ID-CONFIRM INC.|0.04
20070420|449394105|IDMI|176425|IDM PHARMA, INC.|6.84
20070420|449489103|IDSY|104451|I.D. SYSTEMS INC DEL|12.11
20070420|44948P107|IDWD|28397|IDS WORLDWIDE INC|0.18
20070420|449664101|IMR|47584|IMA EXPLORATION INC-F-NEW|0.76
20070420|449683101|IMFI|18000|I M F INC|.
20070420|44977W106|PPR|35590|ING PRIME RATE TST SBI|7.58
20070420|44982L103|IPIXQ|50072|IPIX CORPORATION|0.02
20070420|44982T106|IPEX|50050|IPEX, INC. (NEVADA)|.
20070420|44983J107|IAE|38999|ING ASIA PACIFIC HIGH DIVD EQT|25
20070420|449934108|RX|68808|IMS HEALTH INC|29.55
20070420|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070420|45031X204|ISTA|25702|ISTA PHARMACEUTICALS INC COM N|9.33
20070420|45069D203|DMX|26773|I-TRAX INC NEW|4.45
20070420|45070D101|ITUI|35167|I2 TELECOM INTERNATIONAL INC|0.15
20070420|450909106|IBIS|11629|IBIS TECHNOLOGY CORP|1.42
20070420|450936109|IAPLY|24112|ICAP PLC SPONSORED ADR (UK)|20.75
20070420|45104G104|IBN|94947|ICICI BANK LTD ADS(RP 2EQTY SH|42.36
20070420|451272306|GMO|185683|IDAHO GEN MINES INC|6.11
20070420|451600100|IFSL|195008|IDEAL FINANCIAL SOLUTIONS INC|.
20070420|45166R204|IDIX|112982|IDENIX PHARMACEUTICALS INC|7.24
20070420|451671101|IDTA|86412|IDENTA CORP|.
20070420|45167M105|IDIB|14771|IDI GLOBAL INC|.
20070420|45168J200|IDGJ|74597|IDGlobal Corp. New Common Stoc|0.23
20070420|45168K306|IDP|17647|IDERA PHARMACEUTICALS, INC COM|9.13
20070420|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070420|45170U201|INXR|901011|IFINIX CORP NEW|.
20070420|45170V100|IELM|150670|IELEMENT CORP COM|.
20070420|45244W100|IMDS|1867522|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070420|45245E109|IMAX|56538|IMAX CORPORATION|5.05
20070420|45247Q100|IIG|910014|IMERGENT INC|23.39
20070420|45248C100|IMJX|903442|IMAGEXPRESS INC|.
20070420|45248E304|ICRP|14394|IMCOR PHARMACEUTICAL CO NEW|0.02
20070420|45248F103|IMGG|12000|IMAGING3 INC|0.14
20070420|452519101|IMM|17761|IMMTECH PHARMACEUTICALS, INC.|7.15
20070420|45254P102|IMH|984758|IMPAC MORTGAGE HLDGS INC|5.01
20070420|45260A107|IMMC|98308|IMMUNICON CORP|2.8
20070420|452907108|IMMU|230834|IMMUNOMEDICS INC|5.84
20070420|45324A200|IPRFF|27600|INCA PACIFIC RESOURCES INC (CA|1.24
20070420|45324Y208|ISYX|14045891|In-Systcom, Inc. New Common St|.
20070420|45337C102|INCY|32289|INCYTE CORPORATION|7.83
20070420|454084104|IXOG|269885|Index Oil & Gas, Inc. Common S|1.38
20070420|45408X100|IGC|149704|INDIA GLOBALIZATON CAPITAL, IN|5.63
20070420|455687103|IMEEF|12241|INDICATOR MINERALS INC|0.51
20070420|45577R108|IDCN|841795|INDOCAN RESOURCES INC|.
20070420|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070420|456261304|IDSM|61150|INDUSTRIAL MINERALS INC NEW|0.13
20070420|456314103|IDSA|12525|INDUSTRIAL SVCS AMER INC (FL)|8.42
20070420|456607100|NDE|1032714|INDYMAC BANCORP,INC.|31.03
20070420|45664X109|IFOX|58716|INFOCROSSING INC|14.92
20070420|45665B106|INFS|98429|INFOCUS CORPORATION|2.59
20070420|456664309|INOW|12608|INFONOW CORP|0.25
20070420|45669R503|IACH|75172|INFORMATION ARCHITECTS CORP NE|.
20070420|45675Y104|III|37925|INFORMATION SERVICES GROUP INC|7.44
20070420|45675Y112|IIIWS|43475|INFORMATION SERVICES GROUP INC|0.7
20070420|456781103|IFSG|130200|INFOSMART GROUP, INC COM STK|0.32
20070420|456784107|IFON|18737|INFOSONICS CORPORATION|3.77
20070420|456788108|INFY|21069|INFOSYS TECHNOLOGIES LTD ADS|53.77
20070420|456791201|IFTC|25979|Infotec Business Systems, Inc.|0.02
20070420|456837202|IND|24279|ING GROEP N.V.% ING PERPETUAL|25.33
20070420|45719U100|IHBT|20438|INHIBITION THERAPEAUTICS, INC|0.5
20070420|457660108|ISV|31109|INSITE VISION,INC.|1.54
20070420|457669208|INSM|413034|INSMED INC-NEW|1.01
20070420|457673101|ILCO|139896|INNOTELCO INC (WY)|.
20070420|45768A302|INIV|23829|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070420|45771Q104|IXSBF|45622|INNEXUS BIOTECHNOLOGY INC|0.95
20070420|45773H102|INO|51830|INOVIO BIOMEDICAL CORPORATION|3.73
20070420|45773P104|IRBL|13775|INROB TECH, LTD|0.24
20070420|45773Y105|INWK|82015|INNERWORKINGS INC COM STK|12.19
20070420|45774M100|INNU|35865|INNUITY INC|0.31
20070420|45776H208|ISCR|178458|instaCare Corp. New Common Sto|0.28
20070420|457927101|IPUR|23576|INNOVA PURE WATER INC|0.02
20070420|457954600|INNO|132632|INNOVO GROUP INC|1.12
20070420|45809K202|INSW|54108|INSWEB CORPORATION|7.07
20070420|45810J103|ITKG|22677|INTEGRAL TECHNOLOGIES INC|2.2
20070420|45812Y108|RDOC|14219|INTERGRTED SURG SYSTEMS INC|0.03
20070420|458168101|ITLI|69381|Intelligentias, Inc. Common St|1.78
20070420|45820C106|IMFD|29556|INTEGRITY MUTUAL FDS INC|1.3
20070420|45820Y108|IYSA|50000|INTELISYS AVIATION SYS OF AMER|.
20070420|45821F108|IEVM|29861|INTEGRATED ENVIRONMENTAL TECHN|0.27
20070420|45821H104|IMHI|25300|INTERGRATED MEDIA HOLDINGS INC|0.1
20070420|458372109|INTL|10846|INTER TEL INC|23.75
20070420|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070420|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070420|45845C107|ICCO|47154|INTERCARE DX INC|0.04
20070420|458629102|ICNR|204598|Intercontinental Resources, In|.
20070420|45866A105|IDCC|87765|INTERDIGITAL COMMUN CORP|33.71
20070420|45875R107|ILKG|185000|INTERLINK GLOBAL CORP|0.45
20070420|45881R109|IMOT|17000|INTERMOST CORPORATION|0.25
20070420|45884X103|ITMN|10356|INTERMUNE INC|27.43
20070420|458968104|IBTGF|68609|INTL BARRIER TECH INC (F)|0.39
20070420|45901E104|IEARF|10500|INT'L ARIMEX RESOURCES INC|0.2
20070420|45923G103|ICRD|24673|INTERNATIONAL CARD ESTABLISHME|0.22
20070420|45928H106|ICO|56918|INTERNATIONAL COAL GROUP INC|5.61
20070420|459459103|ILGY|25301612|International Energy Ltd. Comm|.
20070420|45945G107|IEXCF|28557|INT'L ENEXCO LTD (F)|3.07
20070420|45951A101|IFLI|51393|International Fight League, In|3.52
20070420|45952R202|IFDG|18843|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070420|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070420|45973N107|IKKMF|28500|INTL KIRKLAND MNRLS INC|0.19
20070420|459959102|IPBXF|43400|INTERNATIONAL PBX VENTURES (F)|0.66
20070420|46004U102|INLM|40954|INTERNATIONAL MONETARY SYSTEMS|0.88
20070420|46018A100|IPWG|12480|INTERNATIONAL POWER GROUP LTD|0.33
20070420|460277106|ROY|262749|INTERNATIONAL ROYALTY CORP (CD|6.4
20070420|46031W204|ISE|28016|INTERNATIONAL SECURITIES EXCHA|49.96
20070420|460371206|ILST|154696|INTERNATIONAL STAR, INC NEW|0.03
20070420|46059F109|ICCA|18337|INTERNET COMMERCE CORP CL A|2.91
20070420|460951106|IOC|975891|INTEROIL CORP (F)|29.65
20070420|460983109|ITPD|13375|INTREPID HOLDINGS INC|0.2
20070420|46115H107|ISNPY|24768|INTESA SANPAOLO SPA SPONS ADR|48
20070420|46118N101|IOPM|20204|INTRAOP MEDICAL CORPORATION|0.17
20070420|461194102|IESV|22149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070420|46119F107|INGN|130498|INTROGEN THERAPEUTICS INC|5.26
20070420|46126P106|IMA|36948|INVERNESS MEDICAL INNOVATIONS|39.87
20070420|46146P102|ISBC|147480|INVESTORS BANCORP INC|14.15
20070420|46185W109|INXI|25559|INX, INC.|11.56
20070420|461865107|IOCJY|23793|IOCHP-MAXION S.A SP ADR|5.6
20070420|462070103|IOTN|157060|IONATRON INC|5.31
20070420|46261R107|IPT|23819|IPARTY CORP|0.42
20070420|462622101|IPS|60000|IPSCO INC.|158.6
20070420|464286103|EWA|40892|ISHARES MSCI AUSTRALIA IDX FD|27.58
20070420|464286202|EWO|32788|ISHARES MSCI AUSTRIA INDEX FD|39.99
20070420|464286400|EWZ|31347|ISHARES MSCI BRAZIL|53.02
20070420|464286509|EWC|166143|ISHARES MSCI CANADA INDEX FD|27.4
20070420|464286707|EWQ|39330|ISHARES MSCI FRANCE INDEX FD|37.14
20070420|464286756|EWD|43911|ISHARES MSCI SWEDEN INDEX FD|36.34
20070420|464286772|EWY|19973|ISHS MSCI SOUTH KOREA IDX FD|53.07
20070420|464286780|EZA|23849|ISHARES MSCI SOUTH AFRICA INDE|131.97
20070420|464286806|EWG|87698|ISHARES MSCI GERMANY INDEX FD|30.77
20070420|464286814|EWN|85025|ISHARES MSCI NETHERLNDS IDX FD|30.31
20070420|464286822|EWW|167033|ISHS MSCI MEXICO(FREE)IDX FD|56.56
20070420|464286848|EWJ|1697527|ISHARES MSCI JAPAN INDEX FUND|14.58
20070420|464287184|FXI|188954|ISHARES FTSE/XINHUA CHINA 25 I|109.5
20070420|464287234|EEM|17934|ISHARES MSCI EMERGING MARKETS|121.71
20070420|464287275|IXP|149008|ISHARES S&P GLOBAL TELECOMMUNI|68.15
20070420|464287382|ITF|10920|ISHARES S&P TOPIX/150 INDEX FU|128.14
20070420|464287390|ILF|37704|ISHARES S&P LATIN AMERICA 40 I|191.18
20070420|464287432|TLT|409729|ISHARES 20+ YEAR TREASURY INDE|88.38
20070420|464287440|IEF|810282|ISHARES 7-10 YEAR TREASURY IND|82.96
20070420|464287523|IGW|18656|ISHARES GSTI SEMICONDUCTOR IND|64
20070420|464287549|IGM|504389|ISHARES GOLDMAN SACHS GSTI IND|52.98
20070420|464287655|IWM|141514|ISHARES RUSSELL 2000 INDEX|81.36
20070420|464287697|IDU|12738|ISHARES DJ US UTIL SECT IDX FD|100.25
20070420|464287713|IYZ|91234|ISHARES DJ US TELECOM INDEX|31.96
20070420|464287739|IYR|124387|ISHARES DJ US REAL EST IDX FD|86.13
20070420|464287754|IYJ|23198|ISHARES DJ US INDL SECT IDX FD|68.71
20070420|464287861|IEV|177643|ISHARES S&P EUROPE 350 INDEX|113.99
20070420|464288505|JKJ|32519|ISHARES MORNINGSTAR SMALL CORE|90.47
20070420|464288612|GVI|17945|LEHMAN INTER GOVT CR BD FD ISH|100.53
20070420|464288646|CSJ|106940|LEHMAN 1-3 YR CR BD FD ISHARES|100.77
20070420|464288661|IEI|39213|LEHMAN 3-7 YR TREAS BD FD ISHA|100.75
20070420|464288695|MXI|22527|ISHARES S&P GLOBAL MATERIALS S|64.74
20070420|464288711|JXI|35061|ISHARES S&P GLOBAL UTILITIES S|62.78
20070420|464288729|EXI|11482|ISHARES S&P GLOBAL INDUSTRIALS|60.4
20070420|464288778|IAT|13416|ISHARES TR DOW JONES US REGION|50.99
20070420|464288810|IHI|44660|ISHARES TR DOW JONES US MEDICA|54.27
20070420|464288828|IHF|21274|ISHARES TR DOW JONES US HEALTH|58.33
20070420|464288844|IEZ|38288|ISHARES TR DOW JONES US OIL EQ|49.75
20070420|464288869|IWC|24483|RUSSELL MICROCAP INDEX|60.06
20070420|464288877|EFV|126991|MSCI EAFE VALUE INDEX FUND|77
20070420|46432L104|ISLN|15565|ISILON SYSTEMS, INC. COM|18.2
20070420|464330109|ISIS|27187|ISIS PHARMACEUTICALS|9.66
20070420|464478106|IPIN|16165|ISLAND PACIFIC,INC.|0.09
20070420|464895309|ISON|21942|ISONICS CORP COM STK|1.56
20070420|46489V104|ISR|105288|ISORAY INC|3.85
20070420|46514P106|ISLT|35027|ISRAEL TECHNOLOGY ACQUISITION|5.55
20070420|465741106|ITRI|10926|ITRON INC|69.93
20070420|465743102|ITRO|12500|ITRONICS INC|0.02
20070420|465754208|ITWO|21222|I2 TECHNOLOGIES, INC. NEW|26.08
20070420|465790103|IVAN|178754|IVANHOE ENERGY INC|2.65
20070420|46582W108|IVWFF|26200|IVERNIA INC|1.08
20070420|46589L105|IVVFF|67880|Ivory Energy Inc Ordinary Shar|0.79
20070420|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070420|46625H100|JPM|174096|JPMORGAN CHASE & CO COM STK|52.09
20070420|46626V207|JPMPRK|23950|JP MORGAN CHASE CAP XI SER K|24.16
20070420|470080409|JAGH|43643|JAG MEDIA HLDGS INC|0.46
20070420|470084112|JGACW|14946|Jaguar Acquisition Corporation|1.18
20070420|470355207|JRCC|180337|JAMES RIVER COAL NEW|9
20070420|47109U104|JOF|38909|JAPAN SMALLER CAPITALIZATION F|12.28
20070420|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.72
20070420|47189R104|JAVO|101361|JAVO BEVERAGE COMPANY INC|1.06
20070420|472310101|JDO|42911|JED OIL INC|2.55
20070420|472319102|JEF|133502|JEFFERIES GROUP INC(NEW)|30.34
20070420|477143101|JBLU|167232|JETBLUE AIRWAYS CORPORATION|11.27
20070420|47759H114|JKAWS|19184|JK ACQUISTION CORP WTS DUE 4/1|0.7
20070420|479087207|JELCY|39371|JOHNSON ELECTRIC HLDG SPON ADR|6.36
20070420|48023P106|JSDA|155654|JONES SODA CO|26.94
20070420|480838101|JOSB|82907|JOS A BANK CLOTHIERS INC|37.84
20070420|481228203|JPMPRP|33164|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20070420|48242W106|KBR|60452|KBR INC COM|21.23
20070420|482462108|KHDH|12975|KHD HUMBOLT WEDAG INTERNATIONA|44.6
20070420|482903101|KALRF|14000|KALAHARI RES INC (F)|0.08
20070420|48562P103|KPPC|50062|KapStone Paper and Packaging C|6.78
20070420|48562P111|KPPCW|101292|KapStone Paper and Packaging C|1.93
20070420|489084103|KENS|10986|KENILWORTH SYSTEMS CORP|0.03
20070420|492705108|KRRSF|14000|KETTLE RIVER RES LTD|0.16
20070420|492914106|KEGS|14280|KEY ENERGY SERVICES INC|18.03
20070420|49308X111|KHPAW|26998|KEY HOSPITALITY ACQUISITION CO|1.43
20070420|493267108|KEY|12935|KEYCORP (NEW)|36.24
20070420|49327J200|KEYPRA|10701|KEYCORP CAP V TRUST PFD 5.875|23.75
20070420|49327Q204|KEYPRE|39014|KEYCORP CAP IX TR PFD SECS|25.47
20070420|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070420|49435N101|KBX|142296|KIMBER RESOURCES INC (CANADA)|1.54
20070420|494550106|KMP|69660|KINDER MORGAN ENER PNTRS L.P.|56.11
20070420|495660102|KING|13623|KING RESOURCES INC|0.04
20070420|496902404|KGC|81285|KINROSS GOLD CORP NEW|13.9
20070420|49834X106|KWBT|42181|KIWA BIO TECH PRODS GROUP CORP|0.21
20070420|498589100|KLMK|10224|KLEVER MARKETING INC|0.05
20070420|498903103|KDKGF|13000|KLONDIKE GOLD CORP|0.09
20070420|498904200|KNL|26341|KNOLL INC (NEW)|23.18
20070420|499005106|NITE|15030|KNIGHT CAPITAL GROUP, INC. CLA|16.9
20070420|499064103|KNX|19282|KNIGHT TRANSPORTATION INC|20.34
20070420|500117106|KDKN|35509|KODIAK ENERGY INC|2.56
20070420|50075N104|KFT|24131|KRAFT FOODS INC CL-A|32.85
20070420|501014104|KKD|498358|KRISPY KREME DOUGHNUTS INC|10.11
20070420|50105X106|KNOS|42060|KRONOS ADVANCED TECHS INC|.
20070420|501197107|KUHM|363645|KUHLMAN COMPANY, INC|.
20070420|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070420|501577100|KYPH|18950|KYPHON INC|48.91
20070420|501723100|LFL|16147|LAN AIRLINES S.A. ADS (EA REPT|73.7
20070420|50172A104|LAMP|19300|LAM PHARMACEUTICAL CORP|.
20070420|50184Q105|LPPI|48131|LEEP, INC|0.02
20070420|50186V102|LPL|27044|LG PHILIPS LCD CO LTD ADS|18.81
20070420|501921100|LTVCQ|226089|LTV CORP|.
20070420|50208B100|TLI|10859|LMP CORPORATED LOAN FUND INC.|14.61
20070420|502117203|LRLCY|14068|L'OREAL CO ADR|23.75
20070420|50212A106|ID|39675|L-1 IDENTITY SOLUTIONS, INC CO|19.31
20070420|502158108|LXBK|34125|LSB BANCSHARES INC N C|14.41
20070420|502160104|LXU|45294|LSB INDUSTRIES INC|16.81
20070420|503459307|LJPC|14133|LA JOLLA PHARMACEUTICAL CO|6.78
20070420|505336107|LZB|165107|LA-Z-BOY INCORPORATED|12.5
20070420|505447102|LAB|64983|LABRANCHE AND CO INC|9.04
20070420|50575Q102|LTS|126596|LADENBURG THALMANN FINANCIAL|2.87
20070420|50730N101|LLEG|739380|LAIDLAW ENERGY GROUP INC|.
20070420|510728108|LSGGF|11042|LAKE SHORE GOLD CORP|1.82
20070420|51206P109|LACO|17064|LAKES ENTERTAINMENT INC.|11.91
20070420|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.21
20070420|515859106|LANW|22835|LANGUAGE ACCESS NETWORK INC CO|0.73
20070420|516546207|LLSR|21730|LANTIS LASER, INC. COM STK|0.5
20070420|51669T101|LMRXF|16206|LARAMIDE RESOURCES LTD|11.72
20070420|517103107|LGORF|109100|LARGO RESOURCES LTD|0.56
20070420|517834107|LVS|80098|LAS VEGAS SANDS CORP|90.31
20070420|51807U101|LCRD|37037|LASERCARD CORPORATION|12.64
20070420|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070420|519485106|AID|12535|LAW ENFORCEMENT ASSOC CORP|0.83
20070420|52078P102|LWSN|12655|LAWSON SOFTWARE INC|9.07
20070420|522062108|LSMJ|21606601|LEASESMART INC|.
20070420|52459E106|LEWCF|143000|LEEWARD CAPITAL CORP (F)|0.36
20070420|524707304|LGCY|44543|LEGACY RESERVES LP UTS LTD PAR|27.82
20070420|524908100|LEH|36118|LEHMAN BROTHERS HOLDINGS|77.35
20070420|524908720|LEHPRF|35543|LEHMAN BROTHERS HLDGS INC PFD|26.17
20070420|52520E200|LEHPRM|27800|LEHMAN BROS HLDGS CAP TR V PFD|24.5
20070420|52542P100|LEIW|10000|LEISURE WKS|.
20070420|52730C101|LEVP|152933|LEV PHARMACEUTICALS INC|1.74
20070420|528872104|LEXG|11331|LEXICON GENETICS INCORPORATED|3.62
20070420|528926108|LEXEF|94452|LEXAM EXPLORATIONS INC (F)|1.03
20070420|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070420|53123T107|LBSU|26221|Liberty Star Uranium & Metals|0.61
20070420|531914109|LWAY|21861|LIFEWAY FOODS INC|9.35
20070420|53221W101|LSPN|206545|Lifespan Inc. Common Stock|0.18
20070420|53222K106|LFVN|79958|Lifevantage Corporation Common|0.22
20070420|53224G103|LSGP|40106|LIGHTING SCIENCE GROUP CORP|0.25
20070420|532349107|LIHR|23352|LIHIR GOLD LTD SPONS ADR|27.45
20070420|532457108|LLY|26883|LILLY ELI & CO|60.02
20070420|532716107|LTD|116000|LIMITED BRANDS, INC.|26.68
20070420|533591103|LGCP|37085|LINCOLN GOLD CORP|0.09
20070420|53566Q107|LGCFF|12150|LINEAR GOLD CORP|4.7
20070420|535678106|LLTC|15717|LINEAR TECHNOLOGY CORP|37.63
20070420|5357EP108|LWLL|30156|LINKWELL CORP|0.21
20070420|536020100|LINE|63809|LINN ENERGY LLC COM UTS REP LT|35.49
20070420|53612Q101|LNXGF|140206|LINUX GOLD CORP|0.23
20070420|53630P101|LIPD|205900|LIPID SCIENCES INC ARIZ|1.45
20070420|53634X100|LQMT|28512|LIQUIDMETAL TECHNOLOGIES INC|0.95
20070420|536808405|LTHU|14869|LITHIUM TECHNOLOGY CORP NEW|0.03
20070420|537008104|LFUS|54838|LITTELFUSE INC|42.03
20070420|537522104|LITS|14031|LITTLE SQUAW GOLD MNG CO|1.2
20070420|539570408|LPHC|13059|LocatePLUS Holdings Corporatio|0.17
20070420|540424108|LTR|44847|LOEWS CORP|46.11
20070420|541095105|LGREF|16000|LOGAN RESOURCES LTD (CANADA)|0.31
20070420|54140W107|LGVN|67516|LOGICVISION INC|0.86
20070420|542386107|LSGH|10159|Lonestar Group Holdings Compan|0.05
20070420|543213102|LFB|296268|LONGVIEW FIBRE CO (REIT)|24.76
20070420|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.24
20070420|54569N109|LCOL|38691|Lotta Coal, Inc. Common Stock|0.7
20070420|548661107|LOW|10428|LOWES COMPANIES INC|31.51
20070420|55024R106|LMRA|71740|LUMERA CORP|5.07
20070420|550372106|LMC|257458|LUNDIN MINING CORPORATION|12.93
20070420|550520100|LHCS|41847|Lusora Healthcare Systems Inc.|0.94
20070420|552351108|LYJN|82222|Lyric Jeans, Inc. Common Stock|0.16
20070420|55261F104|MTB|10749|M AND T BANK CORP|112.56
20070420|55261X303|MBAH|500253|M.B.A HOLDINGS INC NEW|.
20070420|55269P302|MDZ|11114|MDS INC|18.83
20070420|552705105|MDII|304171|MDI INC|2.07
20070420|55272X102|MFA|30747|MFA MORTGAGE INVESTMENTS, INC.|7.45
20070420|552738106|MFM|19224|MFS MUNICIPAL INCOME TRUST|8.43
20070420|55273C107|MIN|78176|MFS INTERMEDIATE INC TR SBI|6.21
20070420|55301A107|MGMX|93283|MGM MINERAL RESOURCES INC COM|.
20070420|55302G103|MGPI|14092|MGP INGREDIENTS INC|20.17
20070420|55306V106|MIVT|133414|MIV THERAPEUTICS INC|0.66
20070420|55312Q109|MMCN|1103865|MMC Energy, Inc. Common Stock|0.8
20070420|55312R107|MMGP|80061|MM2 GROUP INC CLASS A|0.03
20070420|55345V109|MPWE|420026|M POWER ENTERTAINMENT INC.|.
20070420|55402X105|MWIV|20944|MWI VETERINARY SUPPLY, INC.|36.47
20070420|554042101|MWIS|1542260|M-WISE, INC.|0.16
20070420|55607X108|MIC|11572|MACQUARIE INFRASTRUCTURE COMPA|40.86
20070420|556162105|MCZ|26430|MAD CATZ INTERACTIVE INC|0.8
20070420|55903Q104|MSLRF|19870|MAG SILVER CORP (CANADA)|7.26
20070420|559211107|MECA|47582|MAGNA ENTMT CORP SUB VTG CL-A|3.36
20070420|559222401|MGA|86957|MAGNA INTL CL-A SUB VTG SHS|78.52
20070420|559534102|MAGY|43320|MAGNITUDE INFORMATION SYS INC|0.06
20070420|55970P203|MDOR|10750|Magnum d' Or Resources Inc. Ne|0.35
20070420|55972Y103|MGNU|98000|MAGNUS INTERNATIONAL RESOURCES|0.5
20070420|559778402|MTE|72182|MAHANAGAR TEL NIGAM ADS (2SHS)|7.6
20070420|560876104|MAKU|22681|Makeup.com Limited Common Stoc|0.54
20070420|560905101|MF|32388|MALAYSIA FUND INC|9.39
20070420|56150Q102|MAMA|94973|MAMMA COM INC|5.41
20070420|56176P104|MANS|21219|MANARIS CORP|0.1
20070420|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070420|563118207|MHA|277602|MANHATTAN PHARM INC|0.92
20070420|563771104|MTEX|65165|MANNATECH INCORPORATED|14.56
20070420|56400P201|MNKD|51019|MANNKIND CORP|14.16
20070420|564055101|HCR|201670|MANOR CARE INC|64.58
20070420|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|3.02
20070420|56501R106|MFC|16427|MANULIFE FINANCIAL CORP|36.06
20070420|565105103|MAPS|23066|MAPINFO CORP|20.27
20070420|565849106|MRO|205175|MARATHON OIL CORP|100.52
20070420|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070420|570658203|MRKL|15700|MARKLAND TECHNOLOGIES INC NEW|.
20070420|571303403|MMIO|53259|Marmion Industries Corp. New C|.
20070420|572901106|MATK|32381|MARTEK BIOSCIENCES CORP|22.83
20070420|572903102|MAUXF|30000|MART RESOURCES INC (F)|0.36
20070420|573083102|MSO|95859|MARTHA STEWART LIV OMNIMED INC|18.41
20070420|576801203|MATH|31441|MATHSTAR INC|2.38
20070420|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.05
20070420|57681U109|MTKRF|24748|MATRIKON INC|2.7
20070420|57685E101|MXXR|1008423|Matrixx Resource Holdings, Inc|.
20070420|577081102|MAT|294874|MATTEL INC|28.1
20070420|577344104|MAUG|10195|MAUI GEN STORE INC|.
20070420|577345101|MLP|23591|MAUI LAND & PINEAPPLE CO,INC|34.53
20070420|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.26
20070420|57773D106|MWSNF|11135|MAWSON RES LTD|2.08
20070420|57774W103|MVOG|16317|MAVERICK OIL AND GAS INC|0.08
20070420|577757107|MXMSF|92000|ENERCHINA HOLDINGS LTD|0.24
20070420|577767106|MXWL|107785|MAXWELL TECHNOLOGIES INC|13
20070420|581531100|MKBY|51987|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070420|582411104|MMR|40032|MCMORAN EXPLORATION CO|13.77
20070420|582503108|MCNB|39350|MCNAB CREEK GOLD CORP COM STK|1.28
20070420|582828109|MDTV|18357|MDU COMMUNICATIONS INT'L INC.|0.99
20070420|583916101|MEDX|13868|MEDAREX INC|13.69
20070420|58401X308|MGEN|373563|MED GEN, INC. NEW|.
20070420|58439W108|TVH|100000|MEDIA & ENTERTAINMENT HOLDINGS|7.25
20070420|58439W207|TVHU|83744|MEDIA & ENTERTAINMENT HOLDINGS|8.01
20070420|58445P105|MDLK|17861|MEDIALINK WORLDWIDE INC|5.09
20070420|58447Q101|MRED|21588|MEDIAREADY INC. COM|0.08
20070420|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070420|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070420|58456E106|MLSC|11529|MEDICAL DISCOVERIES INC|0.05
20070420|58463J304|MPW|71657|MEDICAL PROPERTIES TRUST INC|14.77
20070420|58463K103|MMAM|148459|MEDICAL MAKEOVER CORPORATION O|.
20070420|58463N107|MSSI|11539|MEDICAL STAFFING SOLUTIONS INC|.
20070420|58469E101|MCU|15400|MEDICURE INC (CANADA)|1.26
20070420|58470H101|MED|119776|MEDIFAST INC|7.37
20070420|58470P202|MDFY|20450|MEDIFY SOLUTIONS LTD COM NEW|0.06
20070420|58489M109|MDMN|17888|MEDINAH MINERALS INC|0.02
20070420|58500E102|MDYS|11050|MEDISYS CORP|.
20070420|58500P107|MDTL|1627844|MEDIS TECHNOLOGIES LTD|17.69
20070420|58501N101|MDVN|40061|MEDIVATION, INC.|19.54
20070420|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.29
20070420|58506A104|MDSP|141210|MEDSPAS OF AMERICA INC COM STK|.
20070420|585081102|MDWV|128246|MEDWAVE INC|0.29
20070420|585168107|MGWSF|13285|Megawest Energy Corp. Common S|2
20070420|58516W104|MGAFF|11793|MEGA URANIUM LTD (CANADA)|6.93
20070420|58517C107|MGOA|23412|MEGOLA INC|0.04
20070420|58606R403|MEMY|77934|MEMORY PHARMACEUTICALS CORP|2.27
20070420|587582107|MLKKF|90000|MERCATOR MINERALS LTD|4.91
20070420|589331107|MRK|18959|MERCK & CO INC|50.15
20070420|58988R104|MEMMF|99857|MERIT MINING CORP|0.34
20070420|59001A102|MTH|22010|MERITAGE HOMES CORPORATION|33.13
20070420|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.3
20070420|59021V581|NKW|29608|MERRILL LYN MED TERM NT SER C|10.71
20070420|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070420|59101M105|MBRX|47921|METABASIS THERAPEUTICS INC|8.11
20070420|59101V105|MTBR|45630|Metabolic Research, Inc. Commo|0.51
20070420|591120100|MTSX|14225|METAL STORM LTD|2.33
20070420|591176102|MEA|20000|METALICO INC|6.06
20070420|591257100|MMG|103815|METALLINE MINING CO|3.2
20070420|59156R405|MLG|43117|METLIFE INC 5.875% SR NT 11/21|25.06
20070420|59159Q107|MEK|14238|METRETEK TECHNOLGIES INC|13.95
20070420|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|33.47
20070420|591695101|MTRM|13179|METROMEDIA INTL GROUP INC|1.54
20070420|591700109|METP|180872|METROPANE INC|0.02
20070420|592142103|MDF|18929|METROPOLITAN HEALTH NTWRKS INC|1.89
20070420|592834105|MXE|55919|MEXICO EQUITY & INCOME FD INC|33.9
20070420|592835102|MXF|230295|MEXICO FUND INC|40.69
20070420|59410W208|MLXO|300180|MICHELEX CORP NEW|0.02
20070420|59479Q100|MCTI|14383|MICRO COMPONENT TECHNOLOGY INC|0.25
20070420|594928103|MICAQ|14464|MICROAGE INC|.
20070420|594960106|MVIS|342169|MICROVISION INC (WASH)|4.39
20070420|594960155|MVISW|10302|MICROVISION INC WT 05/26/2011|2.45
20070420|59506W104|MICG|466119|MICROFIELD GROUP INC|1
20070420|59507Q106|MII|181740|MICROISLET INC.|0.7
20070420|59508G107|MHUS|25055|Microholdings US, Inc. Common|.
20070420|59508T109|MMCV|140661|MICROMED CARDIOVASCULAR, INC.|0.56
20070420|59509P106|MMTIF|138051|MICROMEM TECHNOLOGIES INC|0.51
20070420|59510E207|MENV|30790|Micron Enviro Systems, Inc. Ne|0.05
20070420|595112103|MU|41880|MICRON TECHNOLOGY INC|11.13
20070420|595137100|MSCC|15086|MICROSEMI CORP|23.46
20070420|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070420|595750407|MKGBB|13850|MIDDLE KINGDOM ALLIANCE CORP C|7.6
20070420|597536101|MLIC|41353|MIDLAND INTERNATIONAL CORP|0.08
20070420|597911106|MEH|25227|MIDWEST AIR GROUP INC|14.28
20070420|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070420|598148104|MWY|533718|MIDWAY GAMES INC.|7.1
20070420|59861T100|MIGO|96047|Migo Software, Inc. Common Sto|0.19
20070420|598709103|MZ|138255|MILACRON INC|0.76
20070420|59935P209|MLSS|28238|MILESTONE SCIENTIFIC INC (NEW)|2.53
20070420|60036E101|MLHP|26804|MILLENIA HOPE INC|0.06
20070420|600900104|MIMXF|11442|MILLSTREAM MINES LTD|0.33
20070420|601148109|MLS|481629|MILLS CORP (THE)|25.28
20070420|601317118|MSMWE|211199|MILLSTREAM II ACQUISITION CORP|.
20070420|602675100|MR|30385|MINDRAY MED INTL LTD SPONSORED|22.95
20070420|602900102|MFN|56342|MINEFINDERS LTD (F)|11.31
20070420|602910101|MNEAF|139001|MINERA ANDES INC|1.99
20070420|603432105|MGN|18735|MINES MGMT INC|4.67
20070420|60461S104|MRDG|18702|MIRACOR DIAGNOSTICS INC|.
20070420|604680108|MRZLF|73875|MIRASOL RESOURCES LTD (CDA)|1.12
20070420|60477P102|MCGL|19457|MISCOR GROUP, LTD|0.43
20070420|60687Y109|MFG|28254|MIZUHO FINANCIAL GROUP INC SPO|12.76
20070420|607106200|MBWC|13378|Mobile Airwaves Corp. New Comm|0.03
20070420|607409109|MBT|55244|MOBILE TELESYSTEMS OJSC ADS (E|56.38
20070420|60741U101|MOBE|10862|MOBILITY ELECTRONICS INC|3.29
20070420|60742E205|MOBL|14348938|MOBILEPRO CORP-NEW|0.03
20070420|60743B101|MSRM|34399|MOBILESTREAM OIL INC COM STK|0.07
20070420|60852M104|MIPI|11708|MOLECULAR INSIGHT PHARMACEUTIC|11.7
20070420|60877T100|MNTA|1463167|MOMENTA PHARMACEUTICALS INC|15.85
20070420|609839105|MPWR|14992|MONOLITHIC POWER SYSTEMS, INC|12.89
20070420|61238L109|MLORF|20834|MONTELLO RESOURCES LTD|0.09
20070420|61688E100|MGIMF|28397|MORGAIN MINERALS INC (F)|0.25
20070420|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.22
20070420|61744Y165|MSU|12805|MORGAN STANLEY|16.25
20070420|61744Y181|MNDX|15303|MORGAN STANLY & CO INC EQ LINK|14.2
20070420|61744Y231|MRP|11420|MORGAN STANLEY SEC (MPS) LKD T|14.55
20070420|61744Y249|DFB|10609|MORGAN STLEY BROAD INDEX GUARD|19.1
20070420|61745P452|OIA|41551|MORGAN STANLEY MUNI INCOME OPP|9.84
20070420|617466206|MWO|55442|MORGAN STANLEY CAPITAL TRUST V|23.79
20070420|61746S539|DPP|11874|MORGAN STANLEY CAP NTS BSD ON|11
20070420|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.62
20070420|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.94
20070420|61747W885|HPM|11981|MORGAN STANLEY BEAR MKT PLUS L|10
20070420|61747Y113|SVE|17385|MORGAN STLY 9% SPARQS LKD TO V|31.79
20070420|61747Y329|SSK|53794|MORGAN STANLEY 9.5% SPARQS LNK|18.02
20070420|61748A247|APE|19807|MORGAN STANLEY 10% SPARQS LKD|18.75
20070420|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|11.99
20070420|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|36.4
20070420|61750V550|RBL|19532|MORGAN STANLEY BEAR MARKET PLU|9.69
20070420|61750V634|HCT|12231|MORGAN STANLEY HITS LINKED CON|9.95
20070420|61750V667|EBA|14613|MORGAN STANLEY SPARQS LKD TO E|16.6
20070420|61945A107|MOS|65233|MOSAIC COMPANY|29.64
20070420|619718109|MOSY|24092|MOSYS INC COM STK|8.53
20070420|61978M101|MPRG|32804|MOTION PICTURE GROUP INC (THE)|0.12
20070420|619908304|MNCP|10118|MOTIENT CORP|8.3
20070420|62010T203|MSEM|35969|Motorsports Emporium, Inc. New|0.06
20070420|62472C102|XDSL|1425366|MPHASE TECHNOLOGIES INC|0.14
20070420|62474G101|MTMC|24562|MTM TECHNOLOGIES INC|1.19
20070420|624758108|MWA|22504|MUELLER WATER PRODUCTS, INC. S|14.39
20070420|625306303|MUME|11611575|MULLER MEDIA INC NEW|.
20070420|62541B101|MFLX|10679|MULTI-FINELINE ELECTRONIX INC|15.62
20070420|625420401|MMTS|10346|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070420|625430103|MULT|72000|MULTI SOLUTIONS INC|.
20070420|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|0.31
20070420|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070420|62856A102|MYMX|78251|MYMETICS CORP|0.08
20070420|62888Q109|NCTI|41368|NCT GROUP INC|.
20070420|62912T103|NGAS|31695|NGAS RESOURCES INC|7.19
20070420|629156407|NL|13977|NL INDUSTRIES INC NEW|13.33
20070420|629415118|NTQWS|37400|NTR ACQUISITION CO WTS EXP 06/|0.74
20070420|629445206|NVEC|11226|NVE CORPORATION NEW|27.22
20070420|629491101|NYX|1272313|NYSE EURONEXT COM|92.15
20070420|629519109|NABI|11683|NABI BIOPHARMACEUTICALS|5.53
20070420|630075109|NGEN|540709|NANOGEN INC|1.84
20070420|630079101|NANX|54605|NAMPHASE TECHNOLOGIES CORP|7.07
20070420|63007M102|NNBPE|10329|NANOBAC PHARMACEUTICALS INC|0.06
20070420|630087104|NNVC|46835|NANO VIRCIDES, INC.|1.1
20070420|63008T106|NANS|21828|NANOSCIENCE TECHNOLOGIES INC|0.04
20070420|63008X107|NNSR|1036642|NANOSENSORS, INC.|.
20070420|63110R105|QQQX|45092|NASDAQ PREMIUM INCOME AND GROW|19.96
20070420|63147P106|NSHV|19249|Nashville Records, Inc. Common|0.03
20070420|631728409|NSTK|59418|NASTECH PHARMACEUTICAL INC|12.61
20070420|63227R105|NCII|19590|NATCO INTERNATIONAL, INC.|2.96
20070420|63540T200|NCCPRA|36061|NATIONAL CITY CAP TR II GTD TR|25.24
20070420|635904204|NHCT|118596|NATL HEALTHCARE TECHNLGY INC N|0.2
20070420|63654V108|NIVM|43138|NATIONAL INVESTMENT MANAGERS I|0.8
20070420|637071101|NOV|19005|NATIONAL OILWELL VARCO, INC.|78.31
20070420|637882101|NSMG|12086|NATIONAL STORM MANAGEMENT INC|0.23
20070420|63860C100|NHRX|74136|NATIONSHEALTH INC|1.46
20070420|63888P406|BHIP|26360|NATURAL HEALTH TRENDS CORP NEW|2.03
20070420|63900P509|NSP|12502|NATURAL RESOURCE PARTNERS LP S|69.34
20070420|63901A105|NNAN|30692|NATURALNANO INC|0.3
20070420|63902Q109|NAWL|1930456|NATUREWELL INC|.
20070420|639097104|NUSMF|10400|Nautilus Minerals Inc Ordinary|3.84
20070420|639208107|NAVR|138445|NAVARRE CORP|4.08
20070420|63936N106|NVKI|246584|NAVITRAK INTL CORP|0.05
20070420|639379106|NAYN|15991|NAYNA NETWORKS, INC.|0.28
20070420|63937G100|NOVO|14294|NOVORI, INC COM STK|1.25
20070420|63948P107|NPWS|99544|Neah Power Systems, Inc. Commo|1.02
20070420|64031N108|NNI|25300|NELNET INC CL A|27
20070420|640497202|NMGC|62245|NEOMAGIC CORP NEW|3.34
20070420|640505103|NEOM|169083|NEOMEDIA TECHNOLOGIES INC|0.06
20070420|640650107|NEOI|67285|NEOSTEM INC COM STK|0.61
20070420|640690400|NPDI|10701|NEPTUNE INDUSTRIES, INC. NEW|0.43
20070420|640919106|NEOL|15551|NEOPHARM INC|1.74
20070420|640933107|NTBK|11444|NET. BANK INC (NET BANK)|1.81
20070420|640965109|NKYH|87743|NetSky Holdings, Inc. Common S|0.02
20070420|64104P105|NESS|726246|NESS ENERGY INT'L INC|0.08
20070420|641069406|NSRGY|163625|NESTLE S.A.SPON ADR(REP REG SH|99.25
20070420|641074505|NEST|47257|NESTOR INC NEW|0.59
20070420|64107N206|UEPS|80904|NET 1 UEPS TECHNOLOGIES INC. N|26.14
20070420|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070420|64109T201|NETC|84546|NET SERVICOS DE COMUNICACAO S|14.6
20070420|64110L106|NFLX|73955|NETFLIX COM INC|21.51
20070420|64110W102|NTES|102499|NETEASE.COM INC ADS|18.57
20070420|64114L102|NETO|32169|NETOBJECTS INC|.
20070420|64115A204|NTWK|23641|NETSOL TECHNOLOGIES INC|1.83
20070420|64118B100|NETL|297926|NETLOGIC MICROSYSTEMS INC|29.45
20070420|64120V102|WOLV|28394|NETWOLVES CORP|0.1
20070420|64121N109|NSSI|17576|NETWORK-1 SECURITY SLTS INC|1.9
20070420|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070420|641244108|NHPI|24806|Neuro-Hitech, Inc. Common Stoc|6.05
20070420|64124P101|NBH|10780|NEUBERGER BERMAN INTL MUNI FD|13.94
20070420|64124Y102|NAUC|45240|NET2AUCTION INC|.
20070420|641255104|NURO|75204|NEUROMETRIX INC|9.8
20070420|64125G100|NWCN|27435|Network CN Inc. Common Stock|2.97
20070420|64125K101|NRMX|7764872|NEUROCHEM INC|12.19
20070420|64126G109|NRI|27198|NEUBERGER BERMAN REALTY INCM F|24.71
20070420|64127M105|NGLPF|67638|NEVADA GEOTHERMAL POWER INC|0.78
20070420|64127R302|NRLS|37748|Neuralstem, Inc. Common Stock|3.67
20070420|64156L101|NSU|13043|NEVSUN RESOURCES LTD|1.87
20070420|641876107|HYB|47561|NEW AMER HIGH INCOME FUND|2.35
20070420|64352D200|NEWCP|37944|NEW CENTURY FINANCIAL CORP PFD|6.1
20070420|64353N306|NCNC|24823|NEW CENTURY COMPANIES INC-NEW|0.44
20070420|6435EV108|NEWC|1177248|NEW CENTURY FINANCIAL CORP (MD|0.94
20070420|64360E109|NCEY|23351|NEW CENTURY ENERGY CORP.|0.08
20070420|644465106|GF|43024|NEW GERMANY FUND INC|17.48
20070420|644535106|NGD|33193|NEW GOLD INC|7.37
20070420|644902108|NGUGF|10900|NEW GUINEA GOLD CORP (F)|0.62
20070420|645827106|NJMC|12100|NEW JERSEY MINING CO|0.76
20070420|64683T106|NMCH|16072|NewMarket China, Inc. Common S|0.2
20070420|64704E104|NMEN|31200|NEW MEDIUM ENTERPRISES INC|0.25
20070420|647285105|NMXC|41598|New Mexico Software, Inc. Comm|0.04
20070420|648053106|NXL|454543|NEW PLAN EXCEL REALTY TR INC|33.11
20070420|648468205|NRPH|95830|NEW RIVER PHARMACEUTICALS INC|63.98
20070420|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070420|649445103|NYB|12808|NEW YORK COMM BANCORP INC|17.83
20070420|650111107|NYT|51599|NEW YORK TIMES CO(THE)CL A|23.9
20070420|651360109|NWGN|12000|NEWGEN TECHNOLOGIES, INC|0.63
20070420|65334H102|NXY|51592|NEXEN INC|60.69
20070420|653351106|NEXC|26662|NEXCEN BRANDS, INC. COM STK|12.76
20070420|65336K103|NXST|105969|NEXSTAR BROADCASTING GRP INC C|11.05
20070420|65370F101|NCV|11513|NICHOLAS-APPLEGATE CONVERTIBLE|16.33
20070420|65370K100|NIE|123075|NICHOLAS APPLEGATE EQUITY & CO|24.63
20070420|654090109|NJ|16329|NIDEC CP (NIHON KABUSHIKI KAIS|15.7
20070420|65410X104|NIHK|852734|NIGHTHAWK SYS INC|0.14
20070420|65411N105|NHWK|153545|NIGHTHAWK RADIOLOGY HOLDINGS I|20.47
20070420|654798503|NTMD|11392|NITROMED INC|3.81
20070420|65488W103|NVBF|96325|Nova Biosource Fuels, Inc. Com|3.04
20070420|654902204|NOK|27260|NOKIA CORP ADS (REP 1 SHARE)|24.65
20070420|655186104|NCRA|99465|NOCERA INC|.
20070420|655212207|NNUP|15101|NOCOPI TECHNOLOGIES INC-NEW|0.68
20070420|65535H208|NMR|139036|NOMURA HLDGS ADS ( 1 SH COM)|20.5
20070420|655664100|JWN|16714|NORDSTROM|55.81
20070420|655910107|NBEMF|33857|NORMABEC MINING RESOURCES LTD|0.61
20070420|656912102|PAL|82415|NORTH AMERICAN PALLADIUM LTD|8.83
20070420|656916103|NGEMF|67500|NORTH AMERN GEM INC|0.17
20070420|663303105|NWOG|153267|North West Oil Group, Inc. Com|0.04
20070420|663462208|NNYR|11714|NORTHAMERICAN ENERGY GROUP COR|0.04
20070420|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.56
20070420|66510M204|NAK|73036|NORTHERN DYNASTY MINERALS LTD|11.89
20070420|665575106|NTO|109667|NORTHERN ORION RESOURCES INC|4.59
20070420|665732103|NSMSF|192274|NORTHERN STAR MINING CORP|1.06
20070420|666135108|NFLD|671337|NORTHFIELD LABORATORIES INC|5.27
20070420|666416102|NXG|270478|NORTHGATE MINERALS CORP|3.69
20070420|666527106|NRSRF|15000|NORTHLANDS RESOURCES, INC.|2.89
20070420|66704V101|NSTR|19163|NORTHSTAR NEUROSCIENCE INC COM|12.93
20070420|667280101|NWACQ|76426|NORTHWEST AIRLINES CRP|0.41
20070420|66737P105|NWBT|3355820|NORTHWEST BIOTHERAPEUTICS INC|0.23
20070420|668130107|NWTMF|22833|NORTHWESTERN MINERAL VENTURES|0.7
20070420|66986W108|NOVA|14725|NOVAMED INC DEL COM STK|6.54
20070420|66986X106|NVD|10486|NOVADEL PHARMA INC|1.27
20070420|669947400|NFI|7454476|NOVASTAR FINANCIAL INC|5.75
20070420|669956104|NTFY|20000|NOTIFY TECH CORPORATION|0.2
20070420|670002104|NVAX|263365|NOVAVAX INC|3.23
20070420|67000M100|NVLT|14207|NOVELOS THERAPEUTICS, INC.|1.28
20070420|670085109|NVNT|29626|NOVINT TECHNOLOGIES INC|1.2
20070420|670100205|NVO|12391|NOVO NORDISK ADS (1 ORD SH)|102.25
20070420|67020E104|NSEO|28009|NS8 CORP|0.03
20070420|67020Y100|NUAN|22575|NUANCE COMMUNICATIONS INC|16.25
20070420|67034S107|NNRF|176732|NUCON RF INC COM STK|7.26
20070420|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070420|67060N204|NTRZ|465082|NUTRACEA NEW|3.94
20070420|67060U109|NPHC|39746|NUTRA PHARMA CORP|0.09
20070420|670651108|NKX|11170|NUVEEN INSURED CALIF TAX FREE|15.48
20070420|67067Y104|NSL|33828|NUVEEN SR INCOME FD SBI|8.78
20070420|670682103|NMZ|50865|NUVEEN MUNICIPAL HIGH INCOME O|17.96
20070420|67069D108|NTRI|1102218|NUTRI/SYSTEM INC.|55
20070420|67069P101|NMB|23746|NUVEEN MASSACHUSETTS DIV ADV|15.5
20070420|6706EM102|JSN|10809|NUVEEN EQUITY PREMIUM OPPORTUN|18.45
20070420|6706EV102|JFP|11727|NUVEEN TAX-ADVANTAGED FLOATING|14.4
20070420|6706EW100|JPG|11479|NUVEEN EQUITY PREMIUM AND GROW|19.87
20070420|6706K4105|NPT|11929|NUVEEN PREM INSD MUNI FD-4 INC|12.92
20070420|67070F100|NXZ|34574|NUVEEN DIV ADV MUNI FD-2|17.07
20070420|67071B108|JRS|118438|NUVEEN REAL ESTATE INCOME FD|27.05
20070420|67072A109|NWI|12996|NUVEEN MARYLAND DIV ADVANTAGE|14.8
20070420|67072B107|NKG|15734|NUVEEN GEORGIA DIVD ADVANTAGE|14.38
20070420|67072C105|JPS|19645|NUVEEN QUALITY PREFERRED INCOM|14.79
20070420|67072T108|JFR|108291|NUVEEN FLOATING RATE INCOME FU|14.42
20070420|67072X109|NRIFF|12073|NUVO RESEARCH INC ORD SHS (CAN|0.3
20070420|67073A108|NNCP|32710|NutriOne Corporation Common St|0.02
20070420|67073B106|JPC|12393|NUVEEN PREFERRED & CONVERTIBLE|13.9
20070420|67073C104|JGG|11738|NUVEEN GLOBAL GOVERNMENT ENHAN|19.88
20070420|67076P102|NYMX|55542|NYMOX PHARMACEUTICAL CORP(F)|5.2
20070420|670837103|OGE|144519|OGE ENERGY CORP (HOLDING CO.)|38.77
20070420|67087W104|OMOG|329462|OMDA OIL & GAS INC|.
20070420|67090X107|JCE|75018|NUVEEN CORE EQUITY ALPHA FD CO|20.21
20070420|670977107|NQU|13132|NUVEEN QUALITY INCOME MUNI FD|15.27
20070420|67101R107|NNF|17090|NUVEEN INSD (NY)PREM INCM MUNI|14.59
20070420|67106S100|OTD|29863|O2DIESEL CORP (DELAWARE)|0.7
20070420|674897103|OCRI|72812|OCEAN RES INC|.
20070420|675227102|OKN|15600|OCEANAUT INC COM STK (MH)|7.46
20070420|675227110|OKNWS|309500|OCEANAUT INC WTS EXP 03/01/201|0.66
20070420|675746309|OCN|10168|OCWEN FINANCIAL CORPORATION (N|14.05
20070420|67611R100|ODYC|64242|Odyne Corporation Common Stock|1.7
20070420|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070420|678002106|OIH|10250|OIL SERVICES TR 12/31/41|150.35
20070420|678046103|BQI|62500|OILSANDS QUEST INC COM STK|3.11
20070420|682128103|OVTI|990746|OMNIVISION TECHNOLOGIES INC|12.67
20070420|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070420|68212U104|OMCM|15383|OMNICOM SYSTEMS INC.|0.62
20070420|68219M303|ONGO|842518|On the Go Healthcare, Inc. New|0.03
20070420|68230M100|OCLG|23339|Oncologix Tech, Inc. Common St|0.4
20070420|68233W105|OBPFF|11600|ONDINE BIOPHARMA CORP|1.3
20070420|68283P109|ONSC|29730|ONSCREEN TECHNOLOGIES INC|0.24
20070420|682875109|ONSM|434957|ONSTREAM MEDIA CORP|3.02
20070420|68338A107|ONT|581350|ON2 TECHNOLOGIES INC|2.15
20070420|683707103|OEGY|61117|OPEN ENERGY CORPORATION COM ST|0.36
20070420|68370R109|VIP|23929|OPEN JOINT VIMPEL-COM ADS (2/3|96.61
20070420|68372T103|OPXA|57418|Opexa Therapeutics, Inc. Commo|5.65
20070420|68384A100|OPX|49557|OPTEUM INC. CL A COM|5.63
20070420|684006109|OPBL|12496|OPTIONABLE, INC.|6.4
20070420|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070420|68556C108|OBBCQ|13339|ORBIT BRANDS CORPORATION|.
20070420|68573E103|OCHT|38638|Orchestra Therapeutics, Inc. C|0.99
20070420|686588104|OHB|21679|ORLEANS HOMEBUILDERS INC|8.23
20070420|686701103|ORMT|11529|ORMET CORP|20.3
20070420|68751N107|OTHSF|10000|ORTHOSOFT HOLDINGS INC/GESTION|0.66
20070420|68812R303|OSCI|88306|OSCIENT PHARMACEUTICALS CORP N|5.85
20070420|68827R108|OSIR|196862|OSIRIS THERAPEUTICS INC COM ST|16.36
20070420|68831P114|OMACW|45100|OAKMONT ACQUISITION CORP WARRA|0.53
20070420|688823202|OTT|10531|OTELCO, INC INCM DEPO SEC|22.6
20070420|690370101|OSTK|286078|OVERSTOCK COM INC DEL|17.18
20070420|690742101|OC|26741|OWENS CORNING INC COM STK NEW|32.68
20070420|691590103|OXMI|370431|OXFORD MEDIA, INC.|0.16
20070420|69318J100|PCCC|31469|PC CONNECTION INC|14.61
20070420|69325N102|PCSV|377661|PCS EDVENTURES COM INC|3.34
20070420|693366205|PICO|107467|PICO HOLDINGS INC NEW|44.07
20070420|69341E102|PGMI|10016|PGMI, Inc. Common Stock|0.07
20070420|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070420|69366Y108|PWEI|462743|PW EAGLE INC|32.57
20070420|693918104|PAOCF|15000|PACIFIC COMOX RESOURCES LTD|0.16
20070420|69403T104|PAM|49400|PACIFIC CMA INC|0.29
20070420|69423U107|PEIX|108844|PACIFIC ETHANOL, INC.|15.14
20070420|69427P104|PFUO|244397|PACIFIC FINL SOLUTIONS INC|.
20070420|694288101|PFCE|96279|PACIFIC FUEL CELL CORP|0.35
20070420|694798109|PFREF|22334|PACIFIC RIDGE EXPLORATION LTD|0.26
20070420|694915208|PMU|307293|PACIFIC RIM MINING CP (NEW)|1.04
20070420|69510V505|PCFRF|1936405|PACIFICA RESOURCES LTD COM SHS|0.53
20070420|69511V207|PACT|61691|PACIFICNET INC NEW|4.7
20070420|69561N204|PAYD|20237|PAID INC NEW|0.43
20070420|69562E104|PRZ|27875|PAINECARE HOLDINGS INC|0.38
20070420|696077304|PTN|43422|PALATIN TECHNOLOGIES INC|1.94
20070420|696416106|PAPT|50000|PALISADES PETROLEUM CORP|0.1
20070420|696639103|PHHM|21259|PALM HARBOR HOMES INC|15.05
20070420|696643105|PALM|16744|PALM, INC.|17.38
20070420|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070420|69811Q106|PANC|104615|PANACOS PHARMACEUTICALS, INC.|4.73
20070420|698410107|PAPO|38063|PANGEA PETROLEUM CORP|.
20070420|698659117|PCQCW|22550|PANTHEON CHINA ACQUISITION COR|0.83
20070420|69900Q108|PMED|134748|PARADIGM MEDICAL INDS INC|0.02
20070420|69901U108|POGI|28669|PARADIGM OIL AND GAS , INC.|0.03
20070420|69917T111|PMQCW|21417|Paramount Acquisition Corporat|0.6
20070420|69924P102|PGDP|26277|PARAMOUNT GOLD MINING CORP COM|2.71
20070420|699320206|PRMRF|75000|PARAMOUNT RESOURCES LTD CLASS|18.55
20070420|701645103|PARL|284632|PARLUX FRAGRANCES INC|4.83
20070420|70211M109|PTNR|101604|PARTNERS COMMUNICATIONS CO LTD|15.79
20070420|703367102|PMHH|14163|PATRIOT MECHANICAL HANDLING, I|0.16
20070420|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070420|70336N107|PTSC|80474|PATRIOT SCIENTIFIC CORP|0.57
20070420|70337V207|PTRN|21727|Patron Systems, Inc. New Commo|0.75
20070420|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070420|704549104|BTU|386607|PEABODY ENERGY CORP|45.59
20070420|704586304|PAE|57518|PEACE ARCH ENTERTAINMENT GROUP|1.91
20070420|70468C101|PKGFF|10374|PEAK ENERGY SVCS TR UT|4.04
20070420|70468J106|PIKGF|82000|PEAK GOLD LTD COM SHS (CANADA)|0.74
20070420|704763101|PXXFF|11001|PEARL EXPLORATION & PRODUCTION|4.3
20070420|70532U103|PEZFF|67302|PEDIMENT EXPLORATION LTD (CANA|0.86
20070420|70558E207|PGSW|50395|Pegasus Wireless Corp. (NV) Ne|0.37
20070420|705907103|PMNHF|51273|PELE MOUNTAIN RESOURCES INC|0.79
20070420|706902509|PGH|29903|PENGROWTH ENERGY TRUST CL-A TR|17.04
20070420|709640106|PHSL|63231|PENTHOUSE INTERNATIONAL INC|.
20070420|709754105|PPCO|237234|PENWEST PHARMACEUTICALS CO.|11.73
20070420|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070420|712704105|PBCTD|4675839|PEOPLE'S UNITED FINANCIAL INC|20.79
20070420|712714302|PSPT|41512|PEOPLESUPPORT INC.|13.12
20070420|713278109|PBY|89978|PEP BOYS MANNY MOE& JACK|19.35
20070420|713661106|PPHM|463776|PEREGRINE PHARMACEUTICALS INC|1.08
20070420|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.15
20070420|71376B102|PFNH|56023|PERFISANS HLDGS INC|0.02
20070420|714157104|PESI|30965|PERMA-FIX ENVIRONMNTL SVCS INC|2.51
20070420|714236106|PBT|25529|PERMIAN BASIN RTY TR UNIT BEN|14.62
20070420|715455101|CUP|236600|PERU COPPER INC|4.71
20070420|716013107|PTQMF|37007|PETAQUILLA MINERALS LTD (CANAD|2.05
20070420|71644E102|PCZ|24671|PETRO-CANADA COM|40.68
20070420|71646M102|PZE|125843|PETROBRAS ENERGIA PARTICIPACIO|11.14
20070420|71649T104|PHUN|14571|PetroHunter Energy Corporation|1.19
20070420|716933106|PCYC|172402|PHARMACYCLICS INC|3.46
20070420|717045108|PEYUF|50200|PEYTO ENERGY TRUST UNITS (CDA)|15.71
20070420|71710P106|PHEI|136300|Phantom Entertainment, Inc. Co|.
20070420|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.54
20070420|71712A206|PPH|10422|PHARMACTL HLDR TST DP REC12/40|84.2
20070420|71712B105|PMCL|65528|Pharm Control Ltd. Common Stoc|0.03
20070420|71879N108|PHDT|275840|Phinder Technologies Inc. (FL)|0.24
20070420|71907W203|PXIT|361993|Phoenix Interests, Inc. New Co|.
20070420|71909Q105|PXMMF|120000|PHOENIX MATACHEWAN MINES INC (|0.12
20070420|719316200|PNWIF|33173|PhotoChannel Networks Inc. New|4.04
20070420|71940B208|PHTW|35027|PHOTOWORKS INC. NEW|0.26
20070420|71942J100|PHYA|36285|PHYSICIANS ADULT DAYCARE INC|0.11
20070420|720172105|PIED|100448|PIEDMONT MINING CO|0.12
20070420|720186105|PNY|13782|PIEDMONT NATURAL GAS CO INC(NC|26.6
20070420|720279108|PIR|13711|PIER 1 IMPORTS INC (DEL)|7.76
20070420|72147P107|PGPM|1579399|PILGRIM PETROLEUM CORP|0.03
20070420|72200M108|PCK|42632|PIMCO CALIF MUNI INCOME FD II|16.65
20070420|72200N106|PCQ|15240|PIMCO CAL MUNI INC|17.68
20070420|72200R107|PMF|70577|PIMCO MUNICIPAL INC FD|17.67
20070420|72200X104|RCS|15505|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20070420|722014107|PHK|21494|PIMCO HIGH INCOME FUND SBI|16.09
20070420|72201C109|PZC|12148|PIMCO CALIFORNIA MUNICIPAL INC|17.16
20070420|72201H108|PFL|82126|PIMCO FLOATING RATE INCM FD SB|20.94
20070420|723330106|PNPFF|75660|PINETREE CAPITAL LTD|11.99
20070420|72369H106|PHT|14440|PIONEER HIGH INCOM TRUST|17.99
20070420|723703104|MUO|13211|PIONEER INTEREST SHARES|11.93
20070420|724153101|PPXP|283153|PIPEX PHARMACEUTICALS, INC. CO|2.41
20070420|72584P107|PZZL|33068|Pizza International, Inc. Comm|0.25
20070420|72663E106|LANPF|14610|PLAINTREE SYSTEMS INC (F)|.
20070420|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070420|72706H108|PLKT|48650|Planktos Corp. Common Stock|0.8
20070420|727664104|PLRO|58017|PLATINUM RESEARCH ORGANIZATION|1.18
20070420|72919P103|PLUG|28760|PLUG POWER INC|3.2
20070420|72940P106|PLRS|1530808|PLURISTEM LIFE SYSTEM INC|0.12
20070420|730843109|PTSEF|107654|POINTS INTL LTD (CANADA)|1.01
20070420|731068102|PII|29337|POLARIS INDUSTRIES INC.|50.95
20070420|731572103|RL|11610|POLO RALPH LAUREN CORPORATION|96.61
20070420|731745204|POLGA|85999|POLYMER GROUP INC CL A|26.4
20070420|731916102|PLM|10603|POLYMET MINING CORP (F)|3.62
20070420|73278L105|POOL|743749|POOL CORPORATION COM STK|37.84
20070420|732816103|POPN|570486|POP N GO INC|0.02
20070420|73640Q105|PRAA|48607|PORTFOLIO RECOVERY ASSOCS INC|47.95
20070420|736508847|POR|10470|PORTLAND GENERAL ELECTRIC CO N|29.13
20070420|737310201|PSED|14313|POSEIDIS INC NEW|0.07
20070420|739191104|PWAC|26458|Power Air Corporation Common S|0.35
20070420|739268209|PEFF|143968|POWER EFFICIENCY CORP NEW|0.24
20070420|73935A104|QQQQ|327155|POWERSHARES QQQ TR UNIT SER 1|45.06
20070420|73935X153|PDP|17810|DWA TECH LEADERS PORT PWRSHS E|25.56
20070420|73935X229|PGF|41350|FINL PFD PORTFOLIO PWRSHS EXCH|24.78
20070420|73935X278|PZD|26479|DYNAMIC CLEANTECH PORT PWRSHS|26.75
20070420|73935X351|PTH|127344|DYNAMIC HEALTHCARE SECTOR PORT|28.88
20070420|73935X393|PSL|22262|DYNAMIC CONSUMER STPLS SECT PO|28.03
20070420|73935X401|PGJ|59931|POWERSHARES GOLDEN DRAGON HALT|21.43
20070420|73935X633|PXN|30023|POWERSHARES LUX NANOTECH|17.73
20070420|73935X658|PXE|11916|POWERSHARES DYNAMIC ENERGY EXP|20.66
20070420|73935X716|PID|136678|POWERSHARES INTERNATIONAL DIVI|20.03
20070420|739363109|PWAV|382634|POWERWAVE TECHNOLOGIES INC|6.2
20070420|73936A103|PWRM|573087|POWER 3 MED PROD INC|0.22
20070420|73936B309|DBS|28671|POWERSHARES DB MULTI-SECTOR CO|26.84
20070420|73936B408|DBA|108241|POWERSHARES DB MULTI-SECTOR CO|25.43
20070420|73936B606|DGL|98090|POWERSHARES DB MULTI-SECTOR CO|26.92
20070420|73936B705|DBB|20382|POWERSHARES DB MULTI-SECTOR CO|27.23
20070420|739639102|PRAO|10000|PRAIRIE OIL & GAS|0.02
20070420|740065107|PPD|293650|PRE-PAID LEGAL SERVICES INC|53.3
20070420|740215108|PDS|53154|PRECISION DRILLING TR UNIT|25
20070420|740434618|PJE|15617|PREFERREDPLUS TR SER FMC-1 TR|20.25
20070420|740530308|PMRS|391970|PREMIER MORTGAGE RES INC-NEW|.
20070420|74060M103|PPBL|49433|PREMIERE PUBLISHING GROUP, INC|0.26
20070420|741113104|PRST|87788|PRESSTEK INC|6.16
20070420|741375109|PVNC|33691|PREVENTION INSURANCE COM|0.07
20070420|74144T108|TROW|2036394|T-ROWE PRICE GROUP INC|50.27
20070420|741503403|PCLN|41897|PRICELINE.COM INC NEW|54.44
20070420|74151N101|PRCC|345828|PRICESTER.COM INC|0.28
20070420|74153Q102|PDE|54150|PRIDE INTERNATIONAL INC|31.63
20070420|74153V101|PDVG|28546|PRIDE BUSINESS DEV HOLDINGS IN|0.3
20070420|74157B101|PMIZF|15100|PRIMARY METALS INC|2.14
20070420|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.65
20070420|74160R101|PRTH|60585|PRIME TIME HOLDINGS INC|0.18
20070420|741618102|PMXX|30451|PRIMIX CORP|0.4
20070420|74161T106|PGNE|93451|Primegen Energy Corporation Co|0.2
20070420|741929103|PRTL|299990|PRIMUS TELECOMMUNICTN GR INC|0.87
20070420|74251V102|PFG|10093|PRINCIPAL FINANCIAL GROUP|62.27
20070420|74266R104|PRVT|134630|PRIVATE MEDIA GROUP LTD|2.63
20070420|74267T109|PRW|30311|PRO-PHARMACEUTICALS INC|0.85
20070420|74269U104|PRNW|192528|PROCERA NETWORKS INC|3.13
20070420|74270U101|PRZFF|34000|PRIZE MINING CORP|0.27
20070420|74340T100|PLKH|16009|ProLink Holdings Corp. Common|1.32
20070420|743423105|PMRX|56978|Prom Resources, Inc. Common St|.
20070420|743429102|PRPM|12000|PROPALMS USA, INC COM STK|0.08
20070420|74347R206|QLD|18954|PROSHARES TR ULTRA QQQ PROSHAR|86.22
20070420|74347R651|SMN|11000|ULTRASHORT BASIC MATERIALS PRO|60.05
20070420|74347R701|DOG|15140|PROSHARES TR SHORT DOW30 PROSH|61.6
20070420|74347R867|DXD|85310|PROSHARES TR ULTRASHORT DOW30|54.86
20070420|74347R875|QID|226083|PROSHARES TR ULTRASHORT QQQ PR|50.45
20070420|743642100|PRTX|21587|PROTALEX INC|1.7
20070420|743697104|PPTI|391278|PROTEIN POLYMER TECHNLGS INC|0.13
20070420|74386K104|PVX|63190|PROVIDENT ENERGY TR UT|11.96
20070420|743923104|PRVH|159074|PROVIDENTIAL HOLDINGS INC|0.06
20070420|744283201|PROXQ|21071|PROXIM CORPORATION CL-A NEW|.
20070420|74428R109|PRXT|31004|PROXITY INC.|.
20070420|74439M107|PSDV|192675|PSIVIDA LTD ADR|1.77
20070420|744425109|PMWI|213739|PUBLIC MEDIA WORKS, INC.|0.2
20070420|744674201|PUDC|1036495|PUDA COAL, INC. NEW|1.31
20070420|746218106|PURE|70398|PURE BIOSCIENCE|2.15
20070420|74622H105|PDEP|380850|PureDepth, Inc. Common Stock|1.48
20070420|746235100|PSPM|11721|Purespectrum Inc Common Stock|0.29
20070420|746853100|PPT|16485|PUTNAM PREMIER INC TR SBI|6.64
20070420|747269108|QAUFF|10501|Q-GOLD RESOURCES LTD (CANADA)|0.21
20070420|74728C307|QSND|12097|QSOUND LABS INC - NEW|4.84
20070420|747399103|QFAB|22353|QUAKER FABRIC CORP|1.17
20070420|74762A100|QCPC|28481|QUANTEX CAPITAL CORP COM|0.08
20070420|74765E109|QTWW|19397|QUANTUM FUEL SYS TECHNOLOGIES|1.45
20070420|747906204|QTM|234537|QUANTUM CORP DSSG COM|2.79
20070420|747914109|QMED|25914|QMED INC|4.41
20070420|747952109|QURAF|100000|QUATERRA RESOURCES INC LTD|2.96
20070420|74833W206|QPSA|55053|QUEPASA CORP|5.71
20070420|74834T103|QSFT|28919|QUEST SOFTWARE INC|17.37
20070420|74835U109|QCC|21917|QUEST CAP CORP  ORD SHS (CANAD|2.75
20070420|74835X103|QMMG|3471580|QUEST MINERALS & MINING INC|.
20070420|74836C108|QOIL|11507|QUEST OIL CORP|0.02
20070420|74837R104|KWK|17710|QUICKSILVER RESOURCES INC|41.32
20070420|74838C106|ZQK|279311|QUICKSILVER,INC.|13.19
20070420|74838K306|QBYT|73001|Quikbyte Software, Inc. New Co|0.25
20070420|74876Q108|QTEK|205000|QUINTEK TECHNOLOGIES INC|0.02
20070420|74913K106|QVDX|211197|QUOVADX INC|2.97
20070420|74956W108|RGBL|15948|R G GLOBAL LIFESTYLES INC|1.62
20070420|74957C200|RGMI|27394|RG AMERICA INC NEW|0.2
20070420|74963H102|RSF|204224|RMK STRATEGIC INCOME FUND INC|14.8
20070420|74963L103|RMA|25547|RMK ADVANTAGE INCOME FUND INC|15.11
20070420|749931101|RDEGF|26326|RADIANT ENERGY CORP|0.15
20070420|749941100|RFMD|458790|RF MICRO DEVICES INC|6.5
20070420|750077109|RACK|40861|RACKABLE SYSTEMS, INC.|13.48
20070420|750231102|RENG|80716|Radial Energy Inc. Common Stoc|0.36
20070420|750468100|RDUFF|23884|RADIUS GOLD INC|0.48
20070420|75061P102|RAE|197341|RAE SYSTEMS INC|2.89
20070420|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070420|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070420|75381H103|RPTP|65000|Raptor Pharmaceuticals Corp. C|1.06
20070420|75382A107|RPTN|52957|RAPTOR NETWORKS TECHNOLOGY INC|1.97
20070420|754055101|RZ|630331|RASER TECHNOLOGIES INC|7.75
20070420|755902202|RRSRF|12256|REAL RESOURCES INC|8.19
20070420|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070420|75604V202|RRGI|327263|Reality Racing, Inc. New Commo|0.04
20070420|756109104|O|27495|REALTY INCOME CORP|28.06
20070420|75621X108|RCAA|14357|RECLAMATION CONSULTING AND APP|0.28
20070420|75628T100|GARM|39079|RECYCLENET CORP|0.04
20070420|75658P101|RHFFF|50300|Red Hill Energy Inc Ordinary S|0.99
20070420|757268107|RDFVF|33731|REDCORP VENTURES LTD|0.5
20070420|758338107|REED|17894|REEDS, INC. COM STK|7.6
20070420|75845Y106|RLTR|67971|REELTIME RENTALS INC|0.09
20070420|758750103|RBC|37455|REGAL BELOIT CORPORATION|44.21
20070420|758766109|RGC|81104|REGAL ENTERTAINMENT GRP CLASS|20.99
20070420|75884M104|RGBI|129749|REGEN BIOLOGICS INC|0.5
20070420|75886X108|RGN|16999|REGENERX BIOPHARMACEUTICALS|2.59
20070420|758916100|REGRF|20283|REG TECHS INC (F)|0.58
20070420|758943104|RGUS|23925|REGI US INC|1.48
20070420|75952B105|RRI|37300|RELIANT ENERGY INC|23.47
20070420|759603103|RMVN|1526865|REMINGTON VENTURES, INC.|0.1
20070420|75961Q101|RMDX|691243|REMOTEMDX INC|1.8
20070420|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070420|75971K102|RENW|23733|Renewable Energy Resources, In|0.03
20070420|75988R108|RNVO|50257|RENOVO HOLDINGS|.
20070420|760112102|RTK|32112|RENTECH, INC|2.73
20070420|76026T205|REP|18224|REPSOL YPF SA ADS(RP 1 CAP SH)|34.92
20070420|76028W107|RDYN|22797|REPLIDYNE, INC|5.33
20070420|760975102|RIMM|16803|RESEARCH IN MOTION LTD|132.49
20070420|760981100|RSTO|10759|RESTORATION HARDWARE INC|6.75
20070420|76116H202|RSFF|79390|RESOLVE STAFFING, INC. NEW|1.55
20070420|76122Q105|RECN|139608|RESOURCES CONNECTION INC|31.76
20070420|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070420|76123L105|RPBIF|18000|RESPONSE BIOMEDICAL CORP (F)|0.78
20070420|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.3
20070420|76127U101|RTH|173978|RETAIL HOLDRS TRUST (HOLDRS) 1|104.47
20070420|761312107|RUNI|18734|REUNION INDUSTRIES,INC|0.25
20070420|762014108|RPSD|214635|RHAPSODY ACQUSITION CORP COM S|7.31
20070420|76620L103|RGWYF|135091|RIDGEWAY PETROLEUM CORP (F)|1.62
20070420|766714109|RSMI|328197|RIM SEMICONDUCTOR COMPANY|0.1
20070420|766748107|RMFRF|23800|RIMFIRE MINERALS CORP (CANADA)|1.74
20070420|766909105|RNO|623310|RIO NARCEA GOLD MINES INC (F)|4.61
20070420|767754104|RAD|13026|RITE AID CORP|6.37
20070420|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.33
20070420|771195104|RHHBY|22495|ROCHE HLDG LTD SPONS ADR|96.35
20070420|771497104|ROCM|42116|ROCHESTER MEDICAL CORP|25.13
20070420|773109103|RCAU|820750|Rocket City Automotive Group,|3.88
20070420|77313T106|RKTI|20239|ROCKETINFO INC|0.18
20070420|773902200|RVINF|56150|Rockwell Ventures, Inc. New Or|0.49
20070420|778791103|ROTB|35443|ROTOBLOCK CORP|0.06
20070420|780013108|RMKMF|64736|ROXMARK MINES LTD|0.26
20070420|780097754|RBSPRQ|20293|ROYAL BANK OF SCOTLAND GP PLC|26.29
20070420|780097762|RBSPRP|22298|Royal Bank of Scotland Group P|25.53
20070420|780097770|RBSPRN|12726|ROYAL BK SCOTLAND GROUP PLC AD|25.42
20070420|780097796|RBSPRM|21990|ROYAL BK SCOTLAND PLC SPONS AD|25.55
20070420|780249108|RDSMY|504831|ROYAL DSM NV SPONSORED ADR (NE|12.2
20070420|780259107|RDSB|42600|ROYAL DUTCH SHELL PLC ADS ( EA|70.38
20070420|780287108|RGLD|32923|ROYAL GOLD INC|29.69
20070420|780641205|KPN|10300|ROYAL KPN NV ADS (EA REPTG 1 O|16.55
20070420|780911103|RBY|89867|RUBICON MENERALS CORP (F)|2.24
20070420|780919106|RYSMF|41082|ROYAL STANDARD MIN INC (F)|0.58
20070420|781904107|RCCC|26086|RURAL CELLULAR CORP CL-A|23.7
20070420|782074108|RSHN|36942339|RUSHNET INC|.
20070420|783513104|RYAAY|21037|RYANAIR HOLDINGS PLC SPNS ADR|48.46
20070420|78355W106|RSP|53472|RYDEX S & P EQUAL WEIGHT ETF|50.29
20070420|78355W882|RCD|20318|S&P EQUAL WEIGHT CONSUMER DISC|48.92
20070420|78375P107|RYI|17169|RYERSON, INC (NEW)|40.69
20070420|783764103|RYL|214371|RYLAND GROUP INC|45.1
20070420|78381P109|BEP|29269|S&P 500 COVERED CALL FUND INC|20.5
20070420|78390X101|SAI|63800|SAIC INC COM|18.35
20070420|78403A106|SCOX|12513|SCO GROUP INC (THE)|0.95
20070420|78412U101|SESI|19348|SES Solar Inc. Common Stock|0.67
20070420|784188203|SGG|20979|SGL CARB AKTEN ADS(RP1/3ORD)|11.8
20070420|78440T100|SKCI|50000|SKRCO INC|0.13
20070420|78442P106|SLM|16385|SLM CORPORATION VOTING COM|54.97
20070420|78442P403|OSM|16602|SLM CORP CPI LINKED NT FLTG RA|20.5
20070420|78442P601|ISM|10600|SLM CORPORATION 6.398% CPI LKD|20.32
20070420|78462F103|SPY|429092|SPDR TR UNIT SER-1|147.23
20070420|78484R101|STWG|93093|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070420|784921108|SELSF|17000|ST ELIAS MINES LTD|0.44
20070420|785025107|SWMX|55872|SWMX, Inc. Common Stock|0.7
20070420|785271107|SBBFF|56200|Sabina Silver Corporation Ordi|2.75
20070420|785713108|SBLRF|24000|SABLE RESOURCES LTD|0.71
20070420|78572M105|SBMRY|11159|SABMILLER PLC SPONSORED ADR|23.25
20070420|786326108|SDA|65550|SADIA S.A. ADS (REPTG 10 PFD S|42.86
20070420|78668E108|SKCO|35860|THE SAGEMARK COMPANIES LTD|0.82
20070420|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.15
20070420|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070420|790148100|JOE|190542|ST.JOE COMPANY(THE)|54.95
20070420|795912104|SMXMF|54139|SAMEX MINNING CORP (F)|0.84
20070420|796193100|SNTRF|566950|San Anton Resource Corp Ordina|1.43
20070420|800677106|SGMO|125276|SANGAMO BIOSCIENCES INC|6.98
20070420|801006107|SGNC|27911|SANGUINE CORP|0.16
20070420|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|0.8
20070420|803023100|SANRF|83873|SANTOY RESOURCES LTD (NEW) CAN|1.22
20070420|803025105|SNULF|28600|SANU RES LTD|1.11
20070420|803050103|SAOL|24919|Sao Luis Mining, Inc. Common S|0.7
20070420|803720101|SRSR|10000|Sarissa Resources Inc. Common|.
20070420|803893106|SATC|56383|SATCON TECHNOLOGY CORP|1.25
20070420|805147105|ZERO|30765|SAVE THE WORLD AIR INC|0.64
20070420|80517R207|SVMI|93204|SAVI MEDIA GROUP, INC|.
20070420|806407102|HSIC|102533|SCHEIN (HENRY) INC|53.91
20070420|806732103|SCTN|22467|SCHIMATIC TECH INC|0.08
20070420|806857108|SLB|51167|SCHLUMBERGER LTD|74.34
20070420|808627103|SCRX|100596|SCIELE PHARMA INC COM STK|24.8
20070420|80874P109|SGMS|208168|SCIENTIFIC GAMES CORPORATION|31.66
20070420|809120108|SCVM|15513|SCIVANTA MEDICAL CORP COM STK|0.2
20070420|80917V105|SMNPF|926303|SCORPIO MINING CORP|1.71
20070420|80917W202|SCRH|14326|SCORES HOLDING COMPANY INC (UT|0.02
20070420|81013T804|SPI|11179|SCOTTISH PWR PLC ADS (EA REPTG|64.27
20070420|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070420|811327105|SBEZF|13500|SEA BREEZE POWER CORP (CND)|0.31
20070420|811916105|SA|36597|SEABRIDGE GOLD INC|17.2
20070420|81219P101|SLWF|260789|SEAMLESS WI-FI, INC.|.
20070420|812224202|SRCH|36100|SEARCHLIGHT MINERALS CORP NEW|3.1
20070420|81282T105|SWRI|208229|SEAWRIGHT HOLDINGS INC|1.32
20070420|81369Y308|XLP|11690|CONSUMER STAPLES SECTOR SPDR|27.35
20070420|81369Y506|XLE|11951|ENERGY SECTOR SPDR|61.96
20070420|81369Y605|XLF|20945|FINANCIAL SECTOR SPDR|36.93
20070420|81369Y886|XLU|20132|UTILITIES SECTOR SPDR|41.25
20070420|813714102|SDGL|10458|SECURED DIGITAL APPLICATIONS I|0.06
20070420|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070420|815175104|SWAT|10156|SECURITY WITH ADVANCED TECHNOL|3.82
20070420|816636203|SMH|70894|SEMICONDUCTOR HOLDERS TR DEP R|36
20070420|81688A106|SNDN|96898|SendTec, Inc. Common Stock|0.28
20070420|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070420|81724Q107|SNMX|19199|SENOMYX INC|13
20070420|817268105|SNTX|525082|SENTEX SENSING TECHNOLOGY INC|0.04
20070420|81735E101|SQUM|40745|SEQUIAM CORPORATION|0.17
20070420|818346108|SEWC|54732|SEW CAL LOGO, INC.|.
20070420|82088H105|SFNN|5747067|Shearson Financial Networks, I|.
20070420|823213103|SGAT|63511|ShengdaTech, Inc. Common Stock|3.8
20070420|824564116|SHNDW|17000|SHINE MEDIA ACQUSITION CORP WT|0.62
20070420|825107105|SHBI|13674|SHORE BANCSHARES INC|24.79
20070420|825636103|SHMT|16848|Shumate Industries, Inc. Commo|1.52
20070420|826197501|SI|264751|SIEMENS AKTIENGESELLSCHAFT ADS|118.5
20070420|82620A105|SIEN|12757|Siena Technologies, Inc. Commo|0.16
20070420|826315103|SGCP|17665|Sierra Gold Corporation Common|0.12
20070420|82655M107|SIFY|26757|SIFY LTD SPONS ADR|9.2
20070420|82661W107|SGTL|12033|SIGMATEL INC|3.87
20070420|82669P104|SGN|83497|SIGNALIFE, INC. COM|1.64
20070420|826917106|SIGA|145637|SIGA TECHNOLOGIES INC|5.3
20070420|827084864|SPIL|13615|SILICONWARE PRECISON IND ADS|9.74
20070420|827476102|SIBM|12228|SILVER BUTTE MNG CO (IDAHO)|0.2
20070420|827692104|SDRG|46799|SILVER DRAGON RESOURCES INC.|2.17
20070420|82771N104|SFRSF|23000|SILVER FIELDS RESOURCES INC CO|0.13
20070420|82772U107|SVGAF|79901|Silver Grail Resources Ltd. Or|0.57
20070420|827906207|SLGLF|389719|SILVERADO GOLD MINES LTD|0.14
20070420|82808P106|SQIFF|15000|SILVER QUEST RESOURCES COM|0.45
20070420|82823L106|SSRI|27376|SILVER STANDARD RES INC (F)|37.33
20070420|828336107|SLW|463044|SILVER WHEATON CORP|10.95
20070420|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070420|828599100|SIMC|17981|SIMCLAR INC|6.7
20070420|829073105|SSD|43935|SIMPSON MANUFACTURING CO INC|31.49
20070420|82929L109|SGF|15980|SINGAPORE FUND INC|17.23
20070420|829322304|SMD|13933|SINGING MACHINE (THE)|0.76
20070420|82934C102|SOBM|15042|SINOBIOMED INC COM STK (DE)|1.7
20070420|82966T106|SMDI|92483|SIRENZA MICRODEVICES INC|9.19
20070420|82967C102|SIRC|35570|SIRICOMM INC|0.25
20070420|82967G103|SRTTF|50000|SIRIT INC|0.19
20070420|82967H101|SIRF|14054|SIRF TECHNOLOGY HOLDINGS INC|28.63
20070420|83001P109|SIX|27908|SIX FLAGS INC|5.88
20070420|830695102|SKNY|106521|Skinny Nutritional Corp. Commo|0.19
20070420|830701108|SKNN|99630|Skins Inc. Common Stock|1.2
20070420|830704102|SKZW|11171|SKINZWRAPS INC COM STK|0.02
20070420|830816104|SYHBF|122375|SKYHARBOUR RES LTD|0.18
20070420|83083F102|SKPI|70163|SKY PETROLEUM, INC.|0.49
20070420|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070420|83125M107|SLHJ|20015|Sleep Holdings, Inc. Common St|3.4
20070420|83169V104|SMGY|27539|SMART ENERGY SOLUTIONS|0.59
20070420|831756101|SWHC|40083|SMITH & WESSON HLDG CORP|14.19
20070420|831913108|SMTR|9486007|SMARTIRE SYSTEMS INC|0.02
20070420|832727101|SSCC|45947|SMURFIT-STONE CONTAINER CORP|11.9
20070420|83403K104|STTC|83862|SOFTNET TECHNOLOGY CORP|0.02
20070420|83404B103|SWH|18193|SOFTWARE DEP (HOLDRS) TR 2040|40.45
20070420|83414A301|SLTN|98187|Solar Thin Films, Inc. NEW Com|0.7
20070420|834156101|SOEN|157505|Solar Enertech Corp. Common St|1.54
20070420|83415U108|SOLF|338186|SOLARFUN POWER HOLDINGS CO LTD|15.34
20070420|834376105|SOLUQ|39973|SOLUTIA INC|0.67
20070420|83540T109|SNMB|697885|SONA MOBILE HOLDINGS CORP|0.4
20070420|835448101|SONX|14985|SONEX RESEARCH INC|0.08
20070420|835460106|SNIC|23000|SONIC SOLUTIONS|14.06
20070420|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.12
20070420|835831108|SLLI|78700|SORELL INC|0.25
20070420|83607X100|SNDFF|11117|SOUND ENERGY TRUST ORD SHS (CA|3.61
20070420|836157107|SOPO|39944|Source Petroleum Inc. Common S|1
20070420|84055V109|STXX|20326|SOUTH TEXAS OIL CO|9.3
20070420|841338106|STBP|1018100|SOUTHEAST BANKING CORP|.
20070420|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.31
20070420|842587107|SO|10146|SOUTHERN CO|37.79
20070420|84265V105|PCU|966054|SOUTHERN COPPER CORPORATION CO|79.06
20070420|84359Y106|STPJF|15700|Southern Pacific Resource Corp|1.71
20070420|84479V107|SWCC|17644|SOUTHWEST CASINO CORP|1.2
20070420|845905108|SOV|446865|SOVEREIGN BANCORP INC|24.47
20070420|84604V204|SOVPRB|14956|SOVEREIGN CAP TR V CAP SECS|26.72
20070420|846330108|SNF|14238|SPAIN FUND INC|16.75
20070420|84649R101|SPSN|10086|SPANSION INC CL A|10
20070420|84650T103|SPBU|136810|Spare Backup, Inc. Common Stoc|0.96
20070420|847248101|HDTV|68911|SPATIALIGHT INC|0.42
20070420|84725L101|SPAZ|42573|SPATIALIZER AUDIO LABS INC|0.03
20070420|847461100|SHPI|23481|SPECIALIZED HEALTH PRODS INTL|0.83
20070420|84760C107|SPNC|62133|SPECTRANETICS CORP|11.05
20070420|84762L105|SPC|51702|SPECTRUM BRANDS, INC.|6.7
20070420|847635109|SPRX|37105|SPECTRX INC|0.52
20070420|84915Q100|SPZI|86291|SPOOZ INC|.
20070420|84917E105|SPNI|49427|SPORTS ALUMNI, INC|.
20070420|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070420|85216L104|SPVEF|14000|SPUR VENTURES INC (F)|0.47
20070420|85228F111|SBSWW|10000|St. Bernard Software, Inc.  Wa|0.18
20070420|853471100|SNDH|104406|STANDARD HOLDINGS GROUP, LTD|0.06
20070420|853612109|SMAN|25227|STANDARD MANAGEMENT CORP|0.17
20070420|853626109|SMSC|20614|STANDARD MICROSYSTEMS CORP|34.04
20070420|85375C101|SPF|377864|STANDARD PACIFIC CORP|22.08
20070420|854915105|STFMF|16000|STARFIRE MINERALS INC (F)|0.27
20070420|85511V203|SERG|12737|STAR ENERGY CORP COM NEW|3.87
20070420|85516C101|SPMP|30101|STAR PETROLEUM CORP|.
20070420|855244109|SBUX|13175|STARBUCKS CORPORATION|30.78
20070420|85528N103|SRFDF|18575|STARFIELD RESOURCES INC|0.26
20070420|85554H103|SMEG|111315|STARMED GROUP INC|0.02
20070420|855906103|STHK|25936|STARTECH ENVIRONMENTAL CORP|2.52
20070420|85771P102|STO|16009|STATOIL ASA ADS (1 ORD)|27.6
20070420|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070420|85857B100|SCLL|6552867|Stem Cell Innovations, Inc. Co|0.05
20070420|85857R105|STEM|20444|STEMCELLS INC|2.67
20070420|859410102|SRLM|43766|STERLING MNG CO|4.15
20070420|860370105|STEI|14656|STEWART ENTERPRISES INC CL-A|7.66
20070420|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070420|861012102|STM|10518|STMICROELECTRONICS N.V.|20.23
20070420|861273100|SWEB|44097|STOCKGROUP INFORMATION SYS INC|1.27
20070420|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070420|862168101|SCU|83030|STORM CAT ENERGY CORPORATION|0.99
20070420|86270C105|SOIGF|23990|STRATA OIL & GAS, INC.|1.6
20070420|862758109|SMDZF|22382|STRATEGIC METALS LTD|0.79
20070420|863077103|STHJF|58000|STRATHMORE MINERALS CORP|4.02
20070420|86323N108|SCNWF|155736|STREAM COMMUNICATIONS NETWORK|0.21
20070420|863307104|GLD|12272|STREETTRACKS GOLD TRUST GOLD S|67.53
20070420|86330E109|ELG|17759|SPDR DJ WILSHIRE LARGE CAP GRO|55.85
20070420|86330E554|KRE|41550|KBW REGIONAL BKG ETF|47.5
20070420|86330E596|XPH|10770|SPDR S&P PHARMACEUTICALS ETF|36.65
20070420|86330E646|XME|86618|SPDR S&P METALS & MNG ETF|61.13
20070420|86330E786|KIE|14258|KBW INSURANCE ETF|58.57
20070420|86330E794|KBE|53238|KBW BANK ETF|58.2
20070420|86332V109|SKFT|10021|STRIKEFORCE TECHNOLOGIES INC|0.02
20070420|863363107|SBWFF|13300|STRONGBOW EXPLORATION INC|1.05
20070420|86427P108|SSWM|12678|SUB SURFACE WATE MGNT OF DELAW|0.02
20070420|865378103|SUF|134796|SULPHCO INC|4.73
20070420|86562M100|SMFJY|204041|SUMITOMO MITSUI FINL GROUP INC|9.2
20070420|866615107|SUMT|11083|SUMTOTAL SYS INC|7.61
20070420|86676H302|SUHJY|10393|SUN HUNG KAI PPTY LTD SP ADR|11.75
20070420|866810104|SUNW|25446|SUN MICROSYSTEMS INC|5.89
20070420|86681W104|SNMD|84460|SUN NEW MEDIA, INC.|0.4
20070420|86687P103|SSPE|12677|SUN SPORTS AND ENTERTAINMENT I|0.06
20070420|86688Q100|SVN|16822|SUN-TIMES MEDIA GROUP INC.|4.97
20070420|867229106|SU|14198|SUNCOR ENERGY INC|79.91
20070420|867373102|SGIHF|182245|SUNGOLD INTL HLDGS CORP|0.1
20070420|86744M101|SCMI|19958|SUNNCOMM INTERNATIONAL INC|.
20070420|867652109|SPWR|2480821|SUNPOWER CORPORATION CL A|54.12
20070420|867877102|SUWN|13092|SUNWIN INTERNATIONAL NEUTRACEU|0.51
20070420|867931305|SCON|11014|SUPERCONDUCTOR TECHS INC|1.4
20070420|868168105|SUP|16920|SUPERIOR INDUSTRIES INTL INC|23.55
20070420|868532102|SUPX|23587|SUPERTEX INC|32.83
20070420|868580101|SVET|21746|SUPERVISION ENTERTAINMENT INC|0.45
20070420|86880T100|SRGG|12247|SURGE GLOBAL ENERGY, INC.|0.38
20070420|868873100|SRDX|160124|SURMODICS INC|39.16
20070420|86932E101|SCRRF|178900|SUTCLIFFE RESOURCES LTD COM SH|1.74
20070420|87042Q109|SWTS|85236|SWEET SUCCESS ENTERPRISES INC|0.28
20070420|87089C104|SWME|93931|SWISS MEDICA INC|.
20070420|87112P106|SXRFF|156541|SXR URANIUM ONE INC|14.28
20070420|87151H106|SYMBA|27265|SYMBOLLON PHARMACEUTICALS INC|0.91
20070420|871543104|SYMM|13356|SYMMETRICOM INC|7.92
20070420|871545109|SHJ|1166414|SYMMETRY HOLDINGS INC COM|7.25
20070420|871545117|SHJWS|1190200|SYMMETRY HOLDINGS INC WTS 03/0|0.89
20070420|87159V206|SYGG|15803|SYNERGETIC TECH NEW|0.02
20070420|87160A100|SYT|23481|SYNGENTA AG ADS (1/5 ORD)|40.18
20070420|87163H102|SNVH|31896|SYNOVA HEALTHCARE GROUP, INC.|0.92
20070420|87163L103|BRLC|1828258|SYNTAX-BRILLIAN CORPORATION|7.46
20070420|87163M101|SYVC|14925|Synovics Pharmaceuticals, Inc.|1.25
20070420|87164C102|SYUT|10082|SYNUTRA INTERNATIONAL, INC.|12
20070420|871851101|SYX|62879|SYSTEMAX INC|17.04
20070420|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070420|87233Q108|TCLP|63597|TC PIPELINES LP UTS|39.6
20070420|872549100|TLCV|202633|TLC VISION CORPORATION|5.94
20070420|87254V101|TLVCF|18124|TLC VENTURES CORP (F)|0.67
20070420|87306E107|TTES|17228|T-3 ENERGY SERVICES INC|25.05
20070420|87309T101|TWLP|748380|TWL Corporation Common Stock|0.06
20070420|87311R101|TXHG|11082|TX HOLDINGS, INC.|0.55
20070420|873135107|TXPO|15080|TXP Corporation Common Stock|0.39
20070420|873780100|THLGF|20000|TAGISH LAKE GOLD CORP|0.2
20070420|874023203|TNFU|210200|TAILWIND FINL INC UNIT 1 COM &|7.95
20070420|874036106|TWN|55344|TAIWAN FUND INC|18.24
20070420|874037104|TFC|34429|TAIWAN GREATER CHINA FUND|6.43
20070420|874039100|TSM|235463|TAIWAN SEMICON MFG LTD(5COMSH)|10.55
20070420|874054109|TTWO|2040866|TAKE-TWO INTERACTIVE SOFTWARE|20.15
20070420|874161102|TLB|16510|TALBOTS INC (THE)|24.23
20070420|87425E103|TLM|18021|TALISMAN ENERGY INC|19.06
20070420|87583U105|TNSP|31023|Tank Sports, Inc. Common Stock|0.8
20070420|875932105|TPGRF|29538|TAPANGO RES LTD|0.76
20070420|87600U104|TRE|24433|TANZANIAN ROYALTY EXPLORATION,|5.29
20070420|87612E106|TGT|11800|TARGET CORPORATION|61.26
20070420|87612M306|TGEN|10500|TARGETED GENETICS CORP COM STK|4.47
20070420|8761EP108|TEMFF|15500|TARGET EXPLORATION & MINING CO|0.94
20070420|876287103|TARR|15728|TARRAGON CORPORATION|9.21
20070420|876511106|TGB|218227|TASEKO MINES LTD|3.06
20070420|87651B104|TASR|108263|TASER INTERNATIONAL INC|8.37
20070420|87652D109|TKER|71093|TASKER PRODUCTS CORP COM STK|0.31
20070420|878379205|TCNH|17195|TECHNEST HOLDINGS INC. NEW|1.22
20070420|878483106|TOA|446874|TECHNICAL OLYMPIC USA INC|4.35
20070420|878519107|TECGF|100500|TECHNICOIL CORP|0.73
20070420|878610104|TCPS|64790|TECHNOCONCEPTS INC|1.82
20070420|87873R101|TTNDY|64811|TECHTRONIC INDS LTD SP ADR|6.5
20070420|87900E107|TKAT|184726|TEEKA TAN PRODUCTS|0.04
20070420|879180107|TNXI|76874|TELANETIX INC COM STK|6.44
20070420|879274108|TCOM|13255|TELECOM COMMUNICATIONS INC|0.33
20070420|87927Y102|TI|20557|TELECOM ITALIA SPA ADS (REP 10|32
20070420|87929J103|TSYS|11573|TELECOMMUNICATIONS SYS INC "A"|3.99
20070420|879382208|TEF|138634|TELEFONICA S.A.ADS(RP 3 SHS)|68.62
20070420|879422103|TGRPQ|14600|TELEGROUP INC|.
20070420|87943Q109|TKA|11719|TELEKOM AUSTRIA AG ADS (1 ORD)|53.95
20070420|87959M109|TELK|980928|TELIK, INC|6.31
20070420|87973J108|TZMT|17088|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070420|879920106|TMBAF|254500|TEMBEC INC|1.49
20070420|880191101|EMF|20560|TEMPLETON EMERGING MKT FUND|17.69
20070420|880192109|TEI|31757|TEMPLETON EMER MKTS INCM FD|14.63
20070420|880198106|GIM|16653|TEMPLETON GLOBAL INCOME FD|9.48
20070420|88022F105|TRF|13232|TEMPLETON RUSSIA & EAST EURO F|72.1
20070420|880239108|TTEN|53145|TEN & 10, INC COM STK|.
20070420|880306105|TJRUF|119100|TENAJON RESOURCES CORP (F)|0.86
20070420|88033R205|TGC|71192|TENGASCO,INC|0.73
20070420|88077B108|TRBM|19241|TERABEAM INC|2.63
20070420|88077T109|TERA|128582|TERAFORCE TECHNOLOGY CORP|.
20070420|88078L105|TRCA|17394|TERCICA INC|6.26
20070420|88078Q302|TEXG|20314|Terax Energy, Inc. New Common|0.43
20070420|88102L105|TNVF|439307|Terra Nova Financial Group, In|0.24
20070420|88103A108|TRXOF|46494|Terrane Metals Corp. Ordinary|0.75
20070420|881448203|TWW|24245|TERREMARK WORLDWIDE, INC|8.45
20070420|881609101|TSO|40101|TESORO CORPORATION|107.91
20070420|88162F105|TTI|100746|TETRA TECHNOLOGIES INC|26.29
20070420|882905201|TF|24910|THAI CAP FD INC COM NEW|11.6
20070420|88335R101|TGLO|48867|THEGLOBE.COM INC|0.03
20070420|883375107|TGX|408800|THERAGENICS CORP|5.82
20070420|88338C200|TXEG|39204|THEATER XTREME ENTERTAINMENT G|0.64
20070420|88343A108|TWAV|161138|THERMA-WAVE INC|1.55
20070420|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.24
20070420|88360H101|TTRIF|916698|THERMO TECH TECHNOLOGIES INC|.
20070420|883906406|TMEN|34713|THERMOENERGY CORP|1.02
20070420|88428A106|TDON|19816|Third Order Nano Technologies,|0.77
20070420|885183103|THPW|30215|Thorium Power, Ltd. Common Sto|0.29
20070420|885218107|TMA|11755|THORNBURG MORTGAGE INC|26.87
20070420|88554D205|TDSC|138115|3 D SYSTEMS CORP NEW|19.31
20070420|885573204|TSIX|11397|360 Global Wine Company New Co|1.5
20070420|885807107|THLD|11477|THRESHOLD PHARMACEUTICALS, INC|1.78
20070420|88604T101|THYFF|27366|THUNDER ENERGY TRUST ORD SHR T|3.64
20070420|886057108|THDNF|22938|THUNDERBIRD RESORTS, INC. (CAN|0.98
20070420|886374107|TDBK|12335|TIDELANDS BANCSHARES INC (SOUT|13.8
20070420|886405109|TIDE|49948|TIDELANDS OIL & GAS CORP|0.16
20070420|88650T104|TBV|97957|TIENS BIOTECH GROUP|4.29
20070420|88706P106|TSU|10155|TIM PARTICIPACOES S.A. ADS (EA|37.26
20070420|887133106|TBLC|102165|TIMBERLINE RESOURCES CORPORATI|2.75
20070420|887404101|TIMNF|12000|TIMMINCO LTD|3.16
20070420|887901106|TMIRF|34500|TIOMIN RESOURCES INC|0.16
20070420|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070420|88825M109|TSSR|16820|TISSERA INC|0.16
20070420|88829L107|TTGL|42486|TITAN GLOBAL HOLDINGS, INC.|1.22
20070420|88830M102|TWI|25668|TITAN INTL (ILLINOIS)INC.|27.29
20070420|888313103|TNOG|25262|TITAN OIL & GAS, INC.|.
20070420|888314101|TTP|41644|TITAN PHARMACEUTICAL INC|2.29
20070420|88914P104|TKSRY|51059|Tokyo Star Bank Ltd Unsponsore|8.65
20070420|890308109|TNGL|12167|TONOGOLD RESOURCES INC|0.29
20070420|891013104|TRU|15846|TORCH ENERGY ROYALTY TRUST|6.73
20070420|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070420|89141B108|TREN|201250|TORRENT ENERGY CORP|1.13
20070420|89151E109|TOT|209445|TOTAL S.A. ADS (REPTSG ONE ORD|72.6
20070420|891565103|TVCZF|23047|TOURNIGAN GOLD CORP|2.8
20070420|891706301|TWRCP|12388|TOWER AUTO CAP TR PFD CONV 6.7|0.4
20070420|891861106|TWRT|21074|Tower Tech Holdings Inc. Commo|3.87
20070420|891926206|TLEI|79571|TOTAL LUXURY GROUP INC|0.1
20070420|89234G105|TRKR|10000|TRACKER CORP OF AMERICA|.
20070420|892356106|TSCO|16061|TRACTOR SUPPLY CO|54.96
20070420|89254P209|TRDQ|13618|TRADEQUEST INTERNATIONAL INC|.
20070420|89270N105|TFGEF|11246|Trafalgar Energy Ltd Common Sh|3.69
20070420|893416107|TSAI|34369|TRANSACTION SYS ARCHITECTS|31.27
20070420|89365K206|TBIO|17947|TRANGSGENOMIC INC|0.79
20070420|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.45
20070420|893716100|TTHPF|278700|TRANSITION THERAPEUTICS INC|1.7
20070420|89376N108|TMY|82332|TRANSMERIDIAN EXPLORATION INC|2.85
20070420|89376R109|TMTA|185372|TRANSMETA CORPORATION|0.53
20070420|893870204|TGS|50937|TRANSPORT GAS DE SUR ADS(RP5 B|7.15
20070420|894065101|TXCC|105916|TRANSWITCH CORP|1.63
20070420|894174101|TA|30349|TRAVELCENTERS OF AMERICA LLC|43.99
20070420|89421Q106|TZOO|14986|TRAVELZOO INC|37.58
20070420|89486N105|TSSP|14864|Trendsetter Solar Products, In|.
20070420|89530U105|TLHO|37400|TRESTLE HLDGS INC|0.16
20070420|89531P105|TWP|17912|TREX CO INC|21.12
20070420|89532A107|TYRIA|78256|TREY RES INC CL A|.
20070420|895436103|TY|18794|TRI CONTINENTAL CORPORATION|24.71
20070420|89557L103|TROIF|14250|TRI ORIGIN EXPL LTD (CANADA)|1.13
20070420|895735108|TIV|114073|TRI-VALLEY CORP|7.9
20070420|89579K109|TRI|60257|TRIAD HOSPITAL INC|52.89
20070420|89622C104|TMXO|13312|TRIMAX CORPORATION|0.18
20070420|896259108|TMED|70011|TRIMEDYNE INC|1.32
20070420|896263100|TRMS|19221|TRIMERIS INC|7.86
20070420|89628E104|TSL|262123|TRINA SOLAR LIMITED ADS (EA RE|56.02
20070420|896712205|TRT|45753|TRIO-TECH INTL|15.99
20070420|89672P104|TRPH|17231|TRIPATH TECHNOLOGY INC|.
20070420|89677C108|TTDS|14072|TRITON DISTRIBUTION SYSTEMS IN|2.9
20070420|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070420|89784N104|TRLG|99001|TRUE RELIGION APPAREL INC|15.71
20070420|89784T101|TNEN|84649|True North Energy Corporation|1.17
20070420|89784U108|TPDI|20874|TRUE PRODUCT ID INC COM|0.12
20070420|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.02
20070420|899296107|TPBD|41546|TULIP BIOMED INC COM STK|0.12
20070420|89989X105|TTEG|21020|TURBINE TRUCK ENGINES, INC|0.47
20070420|899905103|TRBD|657624|TURBODYNE TECHNOLOGIES INC (F)|0.05
20070420|900382102|TVOG|17183|TURNER VALLEY OIL & GAS INC|0.02
20070420|902165109|TYHJF|86347|TYHEE DEVELOPMENT CORP|0.45
20070420|90224J109|TYRRF|25192|TYLER RESOURCES INC (F)|0.45
20070420|902549807|UAUA|435945|UAL CORPORATION NEW|42.78
20070420|90263T109|UCRLF|27120|UC RESOURCES LTD|0.44
20070420|90264C105|UCHB|140418|UC HUB GROUP INC|0.04
20070420|902658103|UDSG|106203|UDS GROUP, INC|0.1
20070420|902924208|USVO|105529|USA VIDEO INTERACTIVE CRP|0.19
20070420|902952100|GROW|12883|US GLOBAL INVESTORS INC CL-A|29.01
20070420|902988104|BUGS|11181|U.S. MICROBICS INC|.
20070420|903213106|UQM|41381|UQM TECHNOLOGIES INC|4.15
20070420|90328M107|USNA|306802|USANA HEALTH SCIENCES INC|40.59
20070420|903293405|USG|320589|USG CORP (NEW)|47.7
20070420|903300200|USBPRJ|20346|USB CAP XI GTD TR PFD SECS|25.38
20070420|903305209|USBPRK|25671|USB CAP XII GTD TR PFD SECS|24.94
20070420|903307205|USBPRG|10181|USB CAP VIII TR PFD SECS|24.98
20070420|903325207|UBDE|16372|U.S. BIO DEFENSE, INC NEW|0.02
20070420|90338S102|UGTH|57148|U.S. GEOTHERMAL INC|1.65
20070420|903396109|UEYCF|93316|U.T.S. ENERGY CORP|3.86
20070420|903418101|USTA|11043|US STARCOM INC|0.27
20070420|903421105|USSE|20000|U.S. Sustainable Energy Corp.|0.17
20070420|90342H100|USHP|15027|U S HELICOPTER CORPORATION COM|0.9
20070420|90342S106|USEI|169624|US Energy Initiatives Corporat|0.07
20070420|903468106|UBHI|43300|UBID.COM HOLDINGS INC|0.97
20070420|90384V405|UFSJ|68702|Ultimate Franchise Systems Inc|0.56
20070420|90385V107|UCTT|19319|ULTRA CLEAN HOLDINGS INC|18.99
20070420|904323102|UGSI|40195|UNERGROUND SOLUTIONS INC.|0.33
20070420|90458E107|UBB|66775|UNIBANCO-UNIAO DE BANCOS BRASI|98.39
20070420|90465Y104|UCNR|10000|UNICORN RESTAURANTS INC|0.02
20070420|904661600|UCPI|333146|UNICORP INC NEW|0.41
20070420|904669108|UDGI|28429|UNIDIGITAL INC|.
20070420|904753100|UGNE|10988|UNIGENE LABS INC|2.22
20070420|90476X103|UGDIF|35911|UNIGOLD INC|0.69
20070420|90653R101|UDHI|350951|UNION DENTAL HOLDINGS INC|0.03
20070420|90916J102|UPZS|62741|Unique Pizza and Subs Corporat|0.06
20070420|90933P107|UAMA|10005|UNITED AMERICAN CORPORATION|0.04
20070420|91021P108|UTEV|33885|UNITED ENVIR ENERGY CORP COM|.
20070420|910873207|UMC|344507|UNITED MICROELECTRONICS CORP|3.21
20070420|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.2
20070420|911459105|USBI|13286|UNITED SECURITY BANCSHARES INC|29.78
20070420|911460103|UBFO|17286|UNITED SECURITY BANCSHARES|19.93
20070420|911805109|USEG|188601|U S ENERGY CORP|5.89
20070420|912023207|UXG|737645|U S GOLD CORP|6.19
20070420|91232N108|USO|83823|UNITED STATES OIL FUND, LP|49.22
20070420|913016309|USPI|195530|UNITED SURGICAL PARTNERS INTL|31.05
20070420|913085106|UTSYF|41110|UNITED TRAFFIC SYSTEM, INC.|.
20070420|91336M204|UAXSQ|211025|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070420|913393104|UCMT|27723|UNIVERSAL CAPITAL MANAGEMENT I|1.58
20070420|913427209|UCSY|39077129|UNIVERSAL COMMUNICATION SYSTEM|.
20070420|913459103|UDTT|122147|UNIVERSAL DETECTION TECHNOLOGY|.
20070420|91347P105|PANL|218386|UNIVERSAL DISPLAY CORP|16.7
20070420|913513107|UFBV|30884|UNIVERSAL FOOD AND BEVERAGE CO|0.35
20070420|913543104|UFPI|10702|UNIVERSAL FOREST PRODUCTS INC|49.22
20070420|913586103|UGHO|515680|UNIVERSAL GUARDIAN HLDGS INC|0.64
20070420|91359V107|UVIH|100034|UNIVERSAL INSURANCE HLDGS INC|3.7
20070420|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070420|91388Q103|UTVG|32669|Universal Travel Group Common|2.37
20070420|913892105|UULFF|35185|UNIVERSAL URANIUM LTD (CANADA)|1.03
20070420|91688T104|URZ|374694|URANERZ ENERGY CORP|6.4
20070420|916894108|UCRSF|115141|URANIUM CITY RES INC (CANADA)|0.43
20070420|916896103|URME|197741|URANIUM ENERGY CORP|5.85
20070420|917016107|URNMF|67571|Uranium North Res Corp Ordinar|0.85
20070420|917021107|UPCFF|487418|URANIUM POWER CORP (CANADA)|1.36
20070420|91702P104|URST|107056|URANIUM STAR CORP COM STK|1.18
20070420|917248106|URXE|16003|Urex Energy Corp. Common Stock|0.27
20070420|91759P106|UTK|98044|UTEK CORPORATION|16.8
20070420|918019100|UTH|41394|UTILITIES HOLDRS TST|145.51
20070420|91801E109|UITA|81406|UTILICRAFT AEROSPACE INDUSTRIE|0.53
20070420|918032202|UTIX|13105|Utix Group, Inc. New Common St|1.08
20070420|918076100|UTSI|18861|UTSARCOM INC|7.8
20070420|91818T107|UWNK|128534|UWINK INC|1.3
20070420|91821K101|PTT|83958|VCG HOLDING CORP|9
20070420|918239104|VIPM|35792|V I P  COMLINK|.
20070420|91828N207|VPFI|10466|VOIP 5000, Inc. New Common Sto|.
20070420|91829G102|VRBPF|210138|VRB POWER SYSTEMS INC|0.48
20070420|918458209|VYYO|16877|VYYO INC COM NEW|7.84
20070420|91888T409|VLCO|25729|ValCom, Inc. New Common Stock|0.24
20070420|918914102|VLNC|16841|VALENCE TECHNOLOGY INC|1.09
20070420|91915P107|VLDI|13236|VALIDIAN CORPORATION|0.04
20070420|919910109|VLST|112750|VALUESTAR CORP|.
20070420|920929106|VGM|13221|VAN KAMP CAP TST INVT GRD MNI|15.64
20070420|920961109|VVR|131112|VAN KP CP SR INCM TST|8.81
20070420|921020103|VDM|10532|VAN DER MOOLEN HOLDING N.V.|5.16
20070420|92112B107|VCV|11401|VAN KP CAP(CA)VAL MNI INCM TST|16.51
20070420|921937793|BLV|21551|VANGUARD BD INDEX FD INC LONG|75.61
20070420|921937819|BIV|18370|VANGUARD BD INDEX FD INC INTER|75.31
20070420|921937827|BSV|109508|VANGUARD BD INDEX FD INC SHORT|75.21
20070420|922042775|VEU|211690|VANGUARD FTSE ALL- WORLD EX-US|54.89
20070420|922042866|VPL|159755|VANGUARD PACIFIC ETF|69.8
20070420|922042874|VGK|333633|VANGUARD EUROPEAN ETF|74.44
20070420|92204A306|VDE|66616|VANGUARD ENERGY ETF|90.89
20070420|92204A504|VHT|47219|VANGUARD HEALTH CARE ETF|61.37
20070420|92204A801|VAW|40370|VANGUARD MATERIALS ETF|79.84
20070420|92204A876|VPU|37377|VANGUARD UTILITIES ETF|86.15
20070420|92208W106|VMDC|10125|VANTAGEMED CORPORATION|0.75
20070420|92232F202|VSGND|294218|VASOGEN INC (NEW) COM|3.96
20070420|92232R107|VAPH|21482|VASO ACTIVE PHARM INC CL A|0.21
20070420|922390208|VXGN|47494|VAXGEN INC|2.01
20070420|92240M108|VGR|54789|VECTOR GROUP LTD|18.49
20070420|92240U100|VLTJF|13000|VAULT MINERALS INC|0.33
20070420|922576202|VLXC|11753|VELTEX CORP NEW|0.19
20070420|922589106|VNARF|72782|VENA RES INC (CANADA)|1.43
20070420|922603204|VCOR|18942|VENCOR INTL INC|.
20070420|92261Q202|VNX|45771|VENDINGDATA CORP|2.99
20070420|922634100|VNDKF|30000|VENDTEK SYSTEMS INC|0.8
20070420|922908611|VBR|15138|VANGUARD SMALL-CAP VALUE ETF|74.21
20070420|922908736|VUG|16554|VANGUARD GROWTH ETF|60.71
20070420|922908751|VB|14283|VANGUARD SMALL-CAP ETF|72.45
20070420|923275101|VENSQ|15110|VENTURE STORES INC|.
20070420|92335X100|VRDOQ|66788|VERADO HOLDINGS INC|0.08
20070420|92336G106|VSE|244179|VERASUN ENERGY CORPORATION COM|19.08
20070420|923428106|VRDE|14644|VERIDIEN CORP|0.04
20070420|92342V105|CHIP|20400|VERICHIP CORPORATION COM|5.54
20070420|92342W103|VRDI|50473|VERIDICOM INTERNATIONAL INC|.
20070420|923432108|VRLKQ|23144|VERILINK CORPORATION|.
20070420|92343V104|VZ|473437|VERIZON COMMUNICATIONS|37.51
20070420|924907108|VRTL|100145|VERTEL CORP|.
20070420|925317208|VRSO|17635|VERSO TECHNOLOGIES INC|0.96
20070420|92532R203|VCSY|128567|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070420|925391104|VTAIQ|23745|VESTA INSURANCE GROUP INC|.
20070420|925458101|VWDRY|12879|VESTAS WIND SYSTEMS AS AMER DE|22.45
20070420|92554W106|VSPC|155487|VIASPACE INC.|0.57
20070420|92629F104|VTSRF|65664|VICTORIA RESOURCE CORP(F)|0.88
20070420|92643X206|VYEY|11248|Victory Energy Corporation New|0.29
20070420|92659G600|VSL|41489|VIDESH SANCHAR ADS ( 2ORD)|20.5
20070420|926706102|VYST|44572|VIEW SYSTEMS INC|0.09
20070420|92672P108|VWPT|127705|VIEWPOINT CORPORATION|0.44
20070420|92685Q101|VKSY|209607|VIKING SYSTEMS INC.|0.18
20070420|927625103|VQPH|79340|VIOQUEST PHARMACEUTICALS INC|0.6
20070420|92762R105|VPER|29010|VIPER NETWORKS INC.|.
20070420|927637207|VGNI|63000|VIRAGEN INTERNATIONAL INC|0.06
20070420|92778Q109|VCBI|58780|VIRGINIA COMMERCE BANCORP|19.26
20070420|927912105|VSCI|12659|VISION SCIENCES INC (DEL)|1.14
20070420|927926204|VGZ|48041|VISTA GOLD CORP (NEW)|7.86
20070420|928242205|VPRO|22658|VIROPRO INC NEW|0.29
20070420|928298108|VSH|233824|VISHAY INTERTECHNOLOGY INC|15.64
20070420|92839U107|VC|19447|VISTEON CORPORATION|9.81
20070420|92839Y109|VSTA|10729|VISTACARE INC CL A|9.21
20070420|928497106|VTSS|63414|VITESSE SEMICONDUCTOR CORP|1.16
20070420|928502301|VTO|22514|VITRO SOCIEDAD ANONIMA ADS|6.84
20070420|928519107|VVWT|22757|VIVA WORLD TRADE INC COM STK|0.43
20070420|928628106|VOII|1180863|VOIP INC|0.19
20070420|928708106|VLTR|65884|VOLTERRA SEMCONDUCTOR CORP|14.71
20070420|92906P106|VCP|32080|VOTORANTIM CELULOSE  PAPEL ADS|19.63
20070420|929084101|VXBX|10864|VOXBOX WORLD TELECOM, INC.|.
20070420|92908D101|VEII|26934|VOYAGER ENTERTAINMENT INTL INC|0.15
20070420|92909G103|VSUS|10909|VSUS TECHNOLOGIES INC|.
20070420|92909L102|VBTC|31576|VUBOTICS INC.|0.2
20070420|92909T105|VSHD|40387|VSHIELD SOFTWARE CORP COM STK|.
20070420|92923C104|WCI|258866|WCI COMMUNITIES INC.|21.93
20070420|929251106|WHI|281584|W HOLDING COMPANY INC|4.98
20070420|929273209|WGLT|600161|WGL Entertainment Holdings, In|.
20070420|92927H109|WCIS|68485|WCI STEEL ACQUISITION INC COM|28
20070420|92934U101|WWEN|32997|W2 ENERGY INC. (NV)|0.05
20070420|92978U207|WBPRB|29035|WACHOVIA CAP TR IV GTD TR PFD|25.12
20070420|93163V109|WLKF|104075|WALKER FINANCIAL CORP|.
20070420|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070420|933901209|WARGF|44500|WAR EAGLE MINING CO INC (F)|0.55
20070420|93564A100|WRES|63877|WARREN RESOURCES INC|13.31
20070420|939322103|WM|756591|WASHINGTON MUTUAL,INC|42.27
20070420|94110U103|WMDA|176495|Watchit Media, Inc.Common Stoc|0.06
20070420|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070420|943526301|WAVX|45526|WAVE SYSTEMS CORP CL-A COM STK|2.77
20070420|94352W106|WVWCQ|54606|WAVE WIRELESS CORP|.
20070420|94353M107|WEESF|16985|WAVEFRONT ENERGY & ENVMT SVC I|1.09
20070420|946885100|WMLLF|75445|WEALTH MINERALS LTD|4.6
20070420|94770V102|WBMD|29304|WEBMD HEALTH CORP CL A|54
20070420|94845E101|WBTO|39421|Web2 Corp. Common Stock|1.02
20070420|949746101|WFC|283482|WELLS FARGO & CO(NEW)|36.14
20070420|94979B204|WPK|10694|WELLS FARGO CAP VII (TRUPS) 5.|24.19
20070420|94979D200|GWF|15148|WELLS FARGO CAP VIII 5.625% TS|23.83
20070420|95046R106|WWEI|80299|WELWIND ENERGY CORPORATION COM|0.1
20070420|950590109|WEN|10365|WENDYS INTERNATIONAL|33.09
20070420|950755108|WERN|10587|WERNER ENTERPRISES INC|19.27
20070420|95123P106|WTBA|12466|WEST BANCORPORATION|15.49
20070420|957668106|SBW|17078|WESTERN ASSET WORLDWIDE INCM F|13.77
20070420|95766B109|EHI|57398|WESTERN ASSET GLB HIGH INCM FD|14.24
20070420|95766G108|GDF|75733|WESTERN ASSET GLB PARTNERS INC|12.98
20070420|95766J102|HIX|13372|WESTERN ASSET HIGH INCM FD II|11.42
20070420|95766N103|MHF|13264|WESTERN ASSET MUNI HIGH INCM F|8.11
20070420|95827Q103|WGPWF|39168|WESTERN GEOPOWER CORP|0.21
20070420|95828P104|WGDF|42814|WESTERN GOLDFIELDS INC IDAHO|1.94
20070420|959262106|WEPGF|19400|WESTERN PROSPECTOR GROUP LTD|5.04
20070420|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070420|960413102|WLK|28381|WESTLAKE CHEMICAL CORPORATION|28.77
20070420|961238102|WSPTQ|10168|WESTPOINT STEVENS INC|.
20070420|962166104|WY|52126|WEYERHAEUSER COMPANY|76.44
20070420|963142302|WPSC|15122|WHEELING PITTS CORP NEW|25.26
20070420|96328T109|WFYW|16405|WHERIFY WIRELESS, INC.|0.2
20070420|963320106|WHR|111551|WHIRLPOOL CORPORATION|89.68
20070420|967590100|WYY|82803|WIDEPOINT CORP|1.47
20070420|967908104|WLDSF|32040|WILDROSE RESOURCES LTD(F)|1.04
20070420|96808B107|OATS|10735|WILD OATS MARKETS INC|18.27
20070420|96950F104|WPZ|16240|WILLIAMS PARTNERS L.P. COM UTS|47.75
20070420|96950G102|WLSC|17623|WILLIAMS SCOTSMAN INTERNATIONA|20.94
20070420|973812100|WEGI|29760|WINDSWEPT ENVIRONMENTAL SYS IN|0.28
20070420|974255408|WMTG|11373|WINMAX TRADING GROUP INC-NEW|0.12
20070420|974280307|WINN|62278|WINN-DIXIE STORES INC COM NEW|18.91
20070420|975012105|WNBD|24984|Winning Brands Corporation Com|.
20070420|97550R100|WDMG|14964|WINSONIC DIGITAL MEDIA GROUP L|0.34
20070420|97563A102|WXH|14200|WINSTON HOTELS INC|14.7
20070420|97651M109|WIT|80739|WIPRO LIMITED ADS (1 EQTY SHS)|16.86
20070420|976527101|WLSA|10474|WIRELESS AGE COMMUNICATIONS IN|0.08
20070420|97652A203|RNIN|27343|WIRELESS RONIN TECHNOLOGIES, I|10
20070420|97717P104|WSDT|25000|WISDOMTREE INVESTMENTS, INC.|6.15
20070420|97717W406|DTN|16099|WISDOMTREE TR DIVID TOP 100 FD|61.42
20070420|97717W703|DWM|56295|WISDOMTREE TRUST DIEFA FD|67.51
20070420|97717W729|DPN|19704|INTL COMSUMER NON-CYCLICAL SEC|29.67
20070420|97717W752|DBN|118533|INTL BASIC MATERIALES SECT WIS|33.37
20070420|97717W810|DNH|87263|WISDOMTREE PACIFIC EX-JAPAN HI|71.89
20070420|977427103|WITM|324554|WITS BASIN PRECIOUS MINERALS I|1
20070420|97750V109|WIZD|23103|WIZZARD SOFTWARE CORPORATION|2.35
20070420|980905202|WHRT|13726|WORLD HEART CORPORATION (CANAD|0.37
20070420|98148A203|WHKA|1512424|World Hockey Association Corp.|.
20070420|981517105|WDWT|46791|WORLD WASTE TECH INC|1.08
20070420|98153N108|WPKS|12878|WORLD POKER STORE INC|0.8
20070420|98155N106|WWAT|988977|WORLDWATER & POWER CORP|0.69
20070420|98155S105|WTSW|11928|WORLDTRADESHOW.COM INC|0.33
20070420|98156L307|WGAT|81838|WORLDGATE COMMUNICATIONS|0.72
20070420|981579105|WRSP|109045|WORLDSPACE, INC.|3.27
20070420|98160W109|WWSI|11166|WORLDWIDE STRATEGIES INC|0.06
20070420|981811102|WOR|19122|WORTHINGTON IND'S, INC|21.96
20070420|982526105|WWY|73622|WRIGLEY WILLIAM JR|53.71
20070420|983134107|WYNN|15163|WYNN RESORTS LTD|102.01
20070420|983674102|XAIN|10000|XA, INC.|0.26
20070420|98371P109|XCHC|41696|THE X-CHANGE CORP|0.44
20070420|98374T108|XLGI|11574|XL GENERATION INTERNATIONAL, I|0.4
20070420|983759101|XMSR|53616|XM SATELLITE RADIO HLDGS INC-A|11.58
20070420|98386D109|XTLB|40415|XTL BIOPHARMACEUTICALS AMERICA|3.6
20070420|983895301|XKEM|801041|XECHEM INTL INC NEW|0.03
20070420|983909102|XETA|58102|XETA TECHNOLOGIES INC.|3.71
20070420|98400Y105|BZI|41893|XELR8 HOLDINGS, INC COM|2.2
20070420|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070420|984117101|XNN|69205|XENONICS HOLDINGS INC|2.47
20070420|98411C100|XNPT|51641|XENOPORT, INC.|29.08
20070420|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070420|98414Y109|XFN|56625|XFONE INC|2.6
20070420|98416E101|XFMY|15462|XFORMITY TECHS INC|0.12
20070420|98416F108|XPNG|133370|XPENTION GENETICS|0.06
20070420|98416K206|XTMS|572433|Xtreme Motorsports of Californ|.
20070420|984238105|YMI|124242|YM BIOSCIENCES INC|1.75
20070420|98425R101|YTBL|59523|YTB INTERNATIONAL INC.|4.3
20070420|984332106|YHOO|13892|YAHOO INC|27.51
20070420|984595108|YRLLF|26000|YALE RESOURCES LTD (CANADA)|0.26
20070420|98462Y100|AUY|105843|YAMANA GOLD INC|14.49
20070420|985636109|YCKM|75905|Yellowcake Mining Inc. Common|2.98
20070420|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070420|988924106|ZTM|133606|Z-TRIM HOLDINGS, INC|1.45
20070420|98906R109|ZANE|13997|ZANETT INC|1.76
20070420|98912M201|ZAAP|127785|ZAP|1.27
20070420|989213103|ZMSFF|14512|ZECOTEK MEDICAL SYSTEMS INC|1.7
20070420|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070420|98949E206|ZROS|115919|ZEROS & ONES INC-NEW|1.06
20070420|98950P108|ZHNE|53742|ZHONE TECH INC NEW|1.48
20070420|989513205|ZILA|78042|ZILA INC|2
20070420|98951C106|NXT|12435|ZIEGLER EXCH TD TR NYSE ARCA T|25.67
20070420|98952K107|ZHNP|21112|ZHONGPIN INC COM STK|7
20070420|989696109|ZN|26947|ZION OIL & GAS INC COM|7.66
20070420|98973P101|ZIOP|18250|ZIOPHARM ONCOLOGY, INC.|4.81
20070420|98974P100|ZIXI|42020|ZIX CORPORATION|2.39
20070420|98974V107|ZIPR|59657|ZIP REALTY, INC|7.25
20070420|98975W104|ZOLT|626867|ZOLTEK COMPANIES INC|32.46
20070420|989837109|ZTR|70443|ZWEIG TOTAL RETURN FUND|5.6
20070420|989944103|ZMBC|98687|ZUMA BEACH ENTERTAINMENT INC|.
20070420|D1668R123|DCX|51351|DAIMLERCHRYSLER AG ORD|80.69
20070420|D18190898|DB|78153|DEUTSCHE BANK AG NAMEN AKT|146.99
20070420|G0219G203|AWH|13906|ALLIED WORLD ASSURANCE COMPANY|42.93
20070420|G16962105|BG|21160|BUNGE LIMITED|76.74
20070420|G17580104|CLKTF|46175|CALCITECH LTD|0.37
20070420|G2022L106|CHINA|134952|CDC CORPORATION CL A COM|9.01
20070420|G2110R106|IMOS|25521|CHIPMOS TECHNOLOGIES BERMUDA L|7.35
20070420|G31611109|XLACF|54105|XCELERA INC|0.1
20070420|G3192Y100|EPMCF|28400|EUROPEAN MINERALS CORP (BRITIS|1.21
20070420|G32030101|CLWT|42642|EURO TECH HOLDINGS CO LTD|3.2
20070420|G36535139|FWLT|16833|FOSTER WHEELER LTD NEW|67.2
20070420|G3682E127|FRO|86616|FRONTLINE LTD|35.05
20070420|G3921A175|GLBC|35213|GLOBAL CROSSING LTD NEW (BERMU|28.98
20070420|G4933P101|IPCR|68506|IPC HOLDING LIMITED|28.7
20070420|G49398103|IRIDQ|15943|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070420|G52076109|KDNG|10000|KADING COMPANIES S A|0.03
20070420|G5299G106|VLCCF|84241|KNIGHTSBRIDGE TANKERS LTD|28.59
20070420|G55312105|JADE|13791|LJ INTL INC|10.76
20070420|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070420|G65422100|NE|50862|NOBLE CORP (NEW)|79.07
20070420|G65773106|NAT|220346|NORDIC AMERICAN TANKER SHPG LT|37.58
20070420|G6769T115|ORXGF|98300|ORCA EXPLORATION GROUP INC SHS|8.77
20070420|G67743107|OEH|17948|ORIENT-EXPRESS HOTELS LTD CL A|53.64
20070420|G6852T204|PREPRC|16103|PARTNERRE LTD PFD C|25.37
20070420|G72457115|PRD|13919|Primus Guaranty, LTD. Sr Nt (B|24.9
20070420|G7293H189|PUKPRA|21594|PRUDENTIAL PLC 6.50 EXCHG PERP|25.85
20070420|G73537410|SCT|100000|SCOTTISH RE GROUP LIMITED|4.45
20070420|G7498P309|RNRPRC|31102|RENAISSANCERE HLDGS LTD 6.08%|23.69
20070420|G75300106|RFIVF|14170|RESOURCE FINANCE&INVESTNT LTD|0.59
20070420|G81075106|SFL|242667|SHIP FINANCE INTERNATIONAL LTD|28.33
20070420|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.72
20070420|G81477104|SINA|52068|SINA CORPORATION|33
20070420|G84922106|WPL|538542|W. P. STEWART & CO LTD|9.9
20070420|G87210103|UTIW|25607|UTI WORLDWIDE INC|24.31
20070420|G88653863|SFH|10113|STRUCTURED PRDS TIERS PRIN PRO|11.82
20070420|G90078109|RIG|30000|TRANSOCEAN INC|80.85
20070420|G9032C109|TWKGQ|67899|TRENWICK GROUP (HOLDING CO)|.
20070420|G9298V106|UAMNF|497374|URAMIN INC REG SHS (BRITISH VI|5.31
20070420|G9456A100|GLNG|26573|GOLAR LNG LTD (BERMUDA)|14.54
20070420|H50430232|LOGI|28240|LOGITECH INTERNATIONAL S.A .OR|26.17
20070420|M0392N101|ALDN|20424|ALADDIN KNOWLEDGE SYS LTD-ORD-|21.19
20070420|M0854Q105|ALLT|26613|ALLOT COMMUNICATIONS LTD ORD S|7.3
20070420|M15332105|ATTU|37498|ATTUNITY LTD|1.14
20070420|M15342104|AUDC|12581|AUDIOCODES LTD|6.94
20070420|M25596103|CTCH|27719|COMMTOUCH SOFTWARE LTD|1.81
20070420|M3760D101|ESLT|57955|ELBIT SYSTEMS LTD|41
20070420|M47095100|FNDT|11910|FUNDTECH LTD|14.94
20070420|M6706C103|LNOP|113825|LANOPTICS LTD -ORD-|13.86
20070420|M75165106|NURMF|40928|NUR MACROPRINTERS LTD ORD SHS|0.54
20070420|M84116108|SILC|10953|SILICOM LTD|22.92
20070420|M8708Y109|SPCBF|28920|SUPERCOM LTD (ISRAEL)|0.99
20070420|M8737E108|TAROF|11403|TARO PHARMACEUTICAL INDS LTD|7
20070420|M87482101|TFR|225511|TEFRON LTD ORD|10.07
20070420|M8791A109|OTIV|83635|ON TRACK INNOVATIONS LTD|8.23
20070420|N07059111|ASML|25830|ASML HOLDING NV NY REG SHS|27.36
20070420|N20935206|CNH|10664|CNH GLOBAL N.V. (NEW)|39.29
20070420|N43961114|ISYFF|19709|IFCO SYSTEMS NV (NEW)|14.09
20070420|P9898A106|YDHCF|21496|YANTAI DAHUA HLDGS CO LTD|0.14
20070420|Q7759R100|PGLA|471817|PROGEN INDUSTRIES LTD|6.09
20070420|Y2109Q101|DRYS|22266|DRYSHIPS INC.|28.94
20070420|Y2187A101|EGLE|39676|EAGLE BULK SHIPPING INC.|21.61
20070420|Y2692M103|GMR|30360|GENERAL MARITIME CORP|30.97
20070420|Y75638109|SSW|39024|SEASPAN CORPORATION COM SHS (M|28.81
20070420|Y8564M105|TGP|12845|TEEKAY LNG PARTNERS L.P. COM U|37.87
20070420|Y8565J101|TOO|37322|TEEKAY OFFSHORE PARTNERS LP CO|30.76
20070423|000375204|ABB|478079|ABB LTD ADS ( 1 REG SHS)|18.74
20070423|00080V203|ABNPRF|13343|ABN AMRO HLDG N.V. CAP FDG TR|25.08
20070423|00082Q103|ABVG|38198|ABV GOLD INC COM STK|0.04
20070423|000886309|ADCT|15429|ADC TELECOMMUNICATIONS INC|18.17
20070423|000937102|ABN|368417|ABN AMRO HOLD N.V. ADS(1 ORD)|49.29
20070423|000955104|ACTT|31431|ACT TELECONFERENCING INC|0.1
20070423|000973107|AMNUQ|19291|ACT MANUFACTURING INC|.
20070423|001058106|AFPC|29368|A F P IMAGING CORP|1.75
20070423|00167K500|ADL|27691|AMDL INC|3.4
20070423|001963107|ASVI|543195|A S V INC|16.09
20070423|001986108|AETUF|23200|ARC ENERGY TRUST UTS|19.86
20070423|00208B204|ASTT|15487|ASAT HLDGS LTD SPONS ADR (HK)|1.15
20070423|00208J108|ATPG|82441|ATP OIL & GAS CORPORATION|39.49
20070423|00241A205|AVPI|213995|AVP INC NEW|1.26
20070423|002457109|AXMP|11697|AXM PHARMA INC|0.26
20070423|002458107|AXO|11215|AXS-ONE INC.|0.79
20070423|00253U107|ASTM|44612|AASTROM BIOSCIENCES INC|1.43
20070423|002567105|ABAX|30560|ABAXIS INC|25.43
20070423|002824100|ABT|193826|ABBOTT LABORATORIES|57.85
20070423|002893105|ABER|209244|ABER DIAMOND CORP.|36.64
20070423|003013109|FCO|11590|ABERDEEN GLOBAL INCOME FUND IN|13.22
20070423|003654100|ABMD|27882|ABIOMED INC|13.77
20070423|00372P203|ABNPRE|38500|ABN AMRO CAP FDG TR V|24.13
20070423|00372Q201|ABNPRG|50871|ABN AMRO CAP FDG TR VII GTD TR|24.93
20070423|003924107|ABY|87854|ABITIBI-CONSOLIDATED INC|2.81
20070423|004225108|ACAD|26508|ACADIA PHARMACEUTICALS INC|14.6
20070423|004305108|ACLR|10813|ACCENT COLOR SCIENCES INC|.
20070423|00430L103|ABPI|23067|ACCENTIA BIOPHARMACUETICALS IN|3.16
20070423|00431N108|ACCR|80000|ACCESS POWER INC|.
20070423|00433R107|AKYI|42000|ACCESSKEY IP INC COM STK (NV)|.
20070423|00437P107|LEND|2554440|ACCREDITED HOME LENDERS HLDG C|10.94
20070423|004404109|ACEC|22989|ACE*COMM CORP|0.69
20070423|00440P201|ACEAF|127188|ACE AVIATION HOLDINGS INC CL A|27.97
20070423|004724100|AMIIQ|39213|ACME METALS INC|.
20070423|004764106|APKT|220424|ACME PACKET, INC.|13.58
20070423|005000104|ACRI|77983|ACRO Inc. Common Stock|0.65
20070423|005015102|AGNM|47345|ACRONGENOMICS INC|1.31
20070423|005060108|ATVEE|144426|ACTIVECORE TECHNOLOGIES, INC.|.
20070423|00506R109|AVWI|19607|ACTIONVIEW INTERNATIONAL INC|.
20070423|00506W108|ATMEF|25000|ACTION MINERALS INC (CANADA)|0.16
20070423|00511R870|ACUS|134361|ACUSPHERE INC|3.94
20070423|00516Q109|AVPA|21670|AD VENTURE PARTNERS INC COM|5.73
20070423|005208103|ADES|33184|ADA-ES INC|19
20070423|00635P107|ARXT|12159|ADAMS RESPIRATORY THERAPEUTICS|38.54
20070423|00652E100|AUAYF|309896|Adanac Molybdenum Corporation|1.98
20070423|006754105|ADO|72874|ADECCO SA ADS(RP 1 COMM)|16.72
20070423|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070423|00685R409|ADPAS|31475|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070423|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070423|00686U104|KAR|136980|ADESA INC COM|27.82
20070423|00709P108|PVD|16921|ADMIN FONDOS PENSIONS ADS(RP15|27.99
20070423|007131105|ADBRF|49000|ADMIRAL BAY RESOURCES INC|0.56
20070423|00724X102|ADLR|842064|ADOLOR CORPORATION|3.67
20070423|00725C107|ADON|10000|ADONE MEDIA INC|.
20070423|00735P106|ANARF|39753|ADRIANA RESOURCES, INC|1.06
20070423|00737E109|ADSO|489850|ADSERO CORP|0.12
20070423|00737P104|ADST|13617|ADSTAR INC|2.17
20070423|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.25
20070423|00750Y206|AVTX|18065|ADVANCE TECHNOLOGIES INC|.
20070423|007511108|ADVC|364066|ADVANCED COMMUNICATIONS TECH|.
20070423|00752H102|ABAT|17963|ADVANCED BATTERY TECHNOLOGIES|2.1
20070423|00752K105|ACTC|154674|ADVANCED CELL TECHNOLOGY, INC.|0.73
20070423|00753T105|MKTSQ|153685|ADVANCED MARKETING SERVICES|0.02
20070423|00754E107|API|27368|ADVANCED PHOTONIX INC CL-A|1.83
20070423|00754V109|ADOT|54918|ADVANCED OPTICS ELECTRNCS INC|.
20070423|00755F103|ATISZ|10332|ADVANCED TISSUE SCIENCES INC|0.02
20070423|00756M404|ASX|869383|AMER SEMI-COND ENG ADS (5CMSH)|6.3
20070423|007624109|ADXS|12629|ADVAXIS, INC.|0.43
20070423|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|0.02
20070423|00764L109|AVNC|141816|ADVANCIS PHARMACEUTICAL CORP|2.78
20070423|00764X103|ANX|17504|ADVENTRX PHARMACEUTICALS INC|2.35
20070423|00765H107|ADLS|13385|ADVANCED LIFE SCIENCES HOLDING|3.01
20070423|007772106|AFML|18341|Aerofoam Metals Inc. Common St|0.1
20070423|007785108|AROU|16203|AEROGROUP INC|.
20070423|007861107|AOPIF|75841|Aeroplan Income Fund Unit (Can|17.95
20070423|007903107|AMD|218668|ADVANCED MICRO DEVICES|14.16
20070423|00808Y109|AEMD|56311|AETHLON MEDICAL INC|0.61
20070423|008252108|AMG|14814|AFFILIATED MANAGERS GROUP INC|114.3
20070423|008273104|ARC|45702|AFFORDABLE RESIDENTIAL COMNTYS|11.62
20070423|008474108|AEM|18565|AGNICO-EAGLE MINES LTD|37.42
20070423|008543100|AGPT|22400|AGRIPOST INC|.
20070423|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070423|00949P108|AAI|89081|AIRTRAN HOLDINGS INC|11.69
20070423|009720103|AKNS|231687|Akeena Solar, Inc. (DE) Common|3.3
20070423|00972U107|AKES|97050|AKESIS PHARMACEUTICALS, INC.|0.55
20070423|010196103|AKSY|44441|AKSYS LTD|0.04
20070423|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.52
20070423|010392595|ALPPRN|12400|ALABAMA PWR 5.20% CL-A PRF|24.26
20070423|011612603|ALAN|18169|ALANCO TECHNOLOGIES INC NEW CO|2.54
20070423|013775101|ACMG|26655|Alcard Chemicals Group, Inc. (|0.03
20070423|013904305|ALU|17071|ALCATEL-LUCENT ADR|12.63
20070423|01435Q105|ALZTF|22500|ALDERSHOT RESOURCES LTD-NEW|0.3
20070423|015351109|ALXN|101703|ALEXION PHARMACEUTICALS INC|43.8
20070423|015404106|ACEL|124883|ALFACELL CORP|2.67
20070423|018265108|ALRY|58461|ALLENERGY INCORPORATED|0.1
20070423|01852M108|AMO|12330|ALLIANCE ALL-MRKT ADVTG FD INC|14.2
20070423|018581108|ADS|17945|ALLIANCE DATA SYSTEMS CORP|63.96
20070423|01858P105|ADTR|69563|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070423|01877R108|ARLP|113701|ALLIANCE RESOURCES PART L.P.|39.88
20070423|01879R106|AWF|14912|ALLIANCEBERNSTEIN GLOBAL HIGH|13.72
20070423|018805101|AZ|21536|ALLIANZ SE SPONSORED ADR REPST|22.48
20070423|01903Q108|ALD|310765|ALLIED CAPITAL CORP|30.17
20070423|019151109|AGYP|10083|Allied Energy Corporation Comm|0.06
20070423|019223106|AHIZQ|66834|ALLIED HOLDINGS,INC|0.31
20070423|01951W106|ASVN|109694|ALLIED SECURITY INNOVATIONS IN|.
20070423|019645506|ALY|42858|ALLIS CHALMERS ENERGY INC|18.12
20070423|019777101|ALTH|33441|ALLOS THERAPEUTICS INC|6.47
20070423|020283107|AAU|35192|ALMADEN MINERALS LTD|2.59
20070423|02043Q107|ALNY|15451|ALYNLAM PHARMACEUTICALS INC|19.8
20070423|02073D109|ALGLF|102685|ALPHA GOLD CORP (F)|0.62
20070423|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.1
20070423|02081G102|ATEC|21682|ALPHATEC HOLDINGS INC COM STK|3.88
20070423|02082E106|AGD|11862|ALPINE GLOBAL DYNAMIC DIVIDEND|24.44
20070423|021060108|AOD|36271|ALPINE TOTAL DYNAMIC DIV FD CO|21.47
20070423|021441100|ALTR|12502|ALTERA CORP|21.11
20070423|02146J208|AENS|354558|ALTERNATIVE ENERGY SOURCES INC|0.7
20070423|02146M102|ASYI|10000|ALTERNET SYSTEMS INC|0.04
20070423|02216N105|ALTU|65612|ALTUS PHARMACEUTICALS INC|14.57
20070423|022276109|ACH|21618|ALUIMINUM CORP OF CHINA ADR (2|28.81
20070423|022624100|ACGI|177449|AMACORE GROUP, INC. (THE) CLAS|0.36
20070423|02301P106|AMAR|15578|AMARILLO BIOSCIENCES|0.79
20070423|02313V109|AMZB|19784|AMAZON BIOTECH INC|0.08
20070423|023178106|AMIE|12420|AMBASSADORS INTL INC|43.65
20070423|02318N102|ABTG|337266|AMBIENT CORP|0.05
20070423|023434103|AANIE|91859|AMEDIA NETWORKS INC|0.55
20070423|023475106|AMHD|83394|AMELOT HOLDINGS, INC.|.
20070423|02356P100|AMMX|16938|AMERAMEX INTERNATIONAL INC|0.03
20070423|02364V107|ATAXZ|72328|AMERICA FIRST TAX EXEMT INV LP|8.15
20070423|024638108|ABGFF|42025|AMERICAN BONANZA GOLD CORP (CA|0.25
20070423|024937104|ACAS|18261|AMERICAN CAP, STRATETIES LTD|47.21
20070423|02505A103|XSI|19420|AMERICAN CARESOURCE HLDGS INC|1.75
20070423|025195207|ACLI|191090|AMERICAN COMMERCIAL LINES INC|32.81
20070423|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070423|025334103|ADY|13244|AMERICAN DAIRY INC|17.62
20070423|02553E106|AEO|11646|AMERICAN EAGLE OUTFITTER INC C|30.89
20070423|025637109|AMEP|254421|AMERICAN ENERGY PRODUCTION  IN|0.06
20070423|026375105|AM|10200|AMERICAN GREETINGS CORP CL A|25.58
20070423|02660R107|AHM|2426464|AMERICAN HOME MTG INVESTMENT C|22.77
20070423|026649103|AHOM|25682|AMERICAN HOMEPATIENT INC|2.45
20070423|026874107|AIG|304590|AMERICAN INTL GROUP INC|69.53
20070423|02687C109|AIVN|575000|AMERICAN INTL VENTURES INC|0.05
20070423|026922104|AILKF|35668|AMERICAN INSULOCK, INC.|0.11
20070423|02744X104|ADLI|103397|AMERICAN MEDICAL TECH INC|0.25
20070423|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.4
20070423|028723104|AEZ|49276|AMERICAN OIL & GAS INC|4.62
20070423|028864106|AMPE|1057000|AMERICAN PETROLEUM GROUP, INC.|0.02
20070423|02916P103|ARII|22687|AMERICAN RAILCAR INDUSTRIES IN|31.45
20070423|029569100|ARSC|12301|AMERICAN SECURITY RESOURCES CO|0.05
20070423|03009T101|CSP|21433|AMER STRATEGIC INCM PTFL-III|12
20070423|030143309|ATGR|19239|AMERICAN TECHNOLOGIES GROUP IN|0.17
20070423|030145205|ATCO|15540|AMERICAN TECH CORP (DEL) NEW|3.81
20070423|03015P101|TES|16042|AMERICAN TELECOM SERVICES, INC|3.3
20070423|030371108|AVD|34285|AMERICAN VANGUARD CORP|14.71
20070423|030506109|AMWD|20672|AMERICAN WOODMARK CORP|36.44
20070423|03058P109|AWBC|10411|AMERICAN WEST BANCORPORATION|21.49
20070423|03062W108|ACHI|20614|AMERICHIP INTL INC|0.02
20070423|03062Y104|AWNE|15703|AMERICAS WIND ENERGY CORP COM|1.33
20070423|03073H108|AMTC|34482|AMERITRANS CAPITAL CORPORATION|5.28
20070423|03076L106|AMSN|216667|Amerossi International Group I|.
20070423|030789507|AMESQ|30730|AMES DEPARTMENT STORES INC|.
20070423|031162100|AMGN|43031|AMGEN INC|61.97
20070423|031539109|AMNT|65903|Amish Naturals, Inc. Common St|1.85
20070423|031674203|AMXI|54106|AMNEX INC|.
20070423|032346108|AMLN|116668|AMYLIN PHARMACEUTICALS INC|41.33
20070423|032515108|ANAD|91427|ANADIGICS INC|12.77
20070423|034164103|ANDE|18925|ANDERSONS INC (THE)|43.36
20070423|034624403|ANGC|42592|ANGELES CORP|0.02
20070423|034919100|ASWRF|12217|ANGLO SWISS RESOURCES INC|0.11
20070423|03512N104|ANGUF|20150|ANGLO URANIUM CORP (CDA)|0.59
20070423|03633E108|ANO|14400|ANOORAQ RESOURCES CORP (F)|2.59
20070423|03662X100|ANSW|25079|ANSWERS CORPORATION|13.58
20070423|037032109|AGEN|229738|ANTIGENICS INC. (DEL)|3.45
20070423|03735R106|ANWM|70378|ANYWHERE MD  INC|0.04
20070423|037411105|APA|184055|APACHE CORP|75.08
20070423|03760U107|APXR|54489|APEX RESOURCES GROUP INC|0.12
20070423|03761M104|APIO|91871|API Nanotronics Corp. Common S|3.14
20070423|037622107|AOORE|581952|APOLLO RESOURCES INTERNATIONAL|0.04
20070423|03762E101|APDR|53209|Apollo Drilling, Inc. Common S|0.04
20070423|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070423|038222105|AMAT|34327|APPLIED MATERIALS INC|19.48
20070423|03823Y104|APNS|18475|APPLIED NEUROSOLUTIONS INC|0.31
20070423|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070423|03840N107|AQUA|322472|AQUACELL TECH INC|0.38
20070423|03841G101|AQARF|50000|Aquila Resources Inc Ordinary|1.64
20070423|039209101|KAD|281912|ARCADIA RESOURCES INC|1.57
20070423|03979E100|AACQ|28443|ARDENT ACQUISITION CORP|4.6
20070423|04012E107|AGXM|10501|ARGENTEX MINING CORPORATION|1.24
20070423|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070423|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070423|04033A100|ARIA|27110|ARIAD PHARMACEUTICALS INC|4.5
20070423|040790107|ABFS|27521|ARKANSAS BEST CORP (DEL)|39
20070423|042259101|ARME|81134|ARMOR ELECTRIC INC|0.07
20070423|042682203|ARTX|17204|AROTECH CORPORATION|2.67
20070423|04301Q100|ARTE|28075|ARTES MEDICAL, INC COM|8.93
20070423|043136100|ARTC|24569|ARTHROCARE CORP|40.37
20070423|04341U103|ASTN|37322|ASANTE NETWORKS INC|.
20070423|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|5.6
20070423|043635101|ASTI|441683|ASCENT SOLAR TECHNOLOGIES INC|10.36
20070423|044103109|AHT|62223|ASHFORD HOSPITALITY TRUST INC|11.86
20070423|04517B103|AADG|12421|ASIAN DRAGON GROUP INC COM STK|4.95
20070423|04517H100|ATLJ|15792967|Asia Telecom, Ltd. Common Stoc|.
20070423|04518D108|AAGH|21496|Asia Global Holdings Corp. Com|0.05
20070423|04519R106|AAMA|11880|Asiamart, Inc. Common Stock|1
20070423|045346103|APNB|17026|ASPENBIO PHARMA INC|4.43
20070423|04544X102|ALC|41160|ASSISTED LIVING CONCEPTS INC N|12.12
20070423|045519402|ASBFY|76875|ASSOCIATED BRITISH FD PLC ADR|18.6
20070423|045921103|ATAAF|22556|ATACAMA MINERALS CORP|0.98
20070423|046220109|ASFI|58783|ASTA FUNDING INC|40.05
20070423|04634R106|ATTG|25031|ASTRATA GROUP INCORPORATED|1.5
20070423|047439104|AGIX|10646869|ATHEROGENICS INC|3.65
20070423|04743P108|ATHR|11213|ATHEROS COMMUNICATIONS INC|26.97
20070423|049074107|ASNI|12500|ATLANTIC SYNDICTN NETWORK INC|.
20070423|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070423|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|59.82
20070423|049303100|ATN|110124|ATLAS ENERGY RESOURCES LLC COM|28
20070423|04939R108|AHD|33939|ATLAS PIPELINE HOLDINGS, L.P.|25.16
20070423|049567100|AGWT|13000|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070423|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070423|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.1
20070423|050912203|AZC|33436|AUGUSTA RESOURCE CORP|2.2
20070423|05106P304|AGHD|872085|AuGRID Global Holdings Corpora|.
20070423|051545101|AULO|17461|Aurelio Resource Corporation C|1.34
20070423|05155L105|ARGA|192960|Auriga Laboratories, Inc. Comm|1.51
20070423|05155P106|AZK|20012|AURIZON MINES LTD|3.95
20070423|051918209|AUNFF|194000|AURCANA CORP|1.56
20070423|052036100|AOG|44218|AURORA OIL & GAS CORPORATION C|2.56
20070423|05208R109|AURC|526033|Aurus Corp. Common Stock|0.15
20070423|052562105|AUCAF|60015|AUSTRALIAN CANADIAN OIL ROYAL|0.29
20070423|053371100|AVLCF|49000|AVALANCHE NETWORKS CORP|0.27
20070423|05343W104|AVLN|19652|AVALON ENERGY CORP|0.08
20070423|053467106|AOGS|62584|AVALON OIL AND GAS INC COM|0.03
20070423|05346P106|AVRX|315064|AVALON PHARMACEUTICALS INC|5.98
20070423|05348P401|AVNR|1235427|AVANIR PHARMACEUTICALS CL A NE|4.4
20070423|05348W109|AVNX|244796|AVANEX CORP.|1.75
20070423|053495305|AVXTE|199770|AVAX TECHNOLOGIES INC|0.29
20070423|05356X403|AVR|78594|AVENTINE RENEWABLE ENERGY HOLD|19.24
20070423|05367L802|AVCI|25707|AVICI SYS INC|9.06
20070423|053801304|AVTI|12416|Avitar, Inc. New Common Stock|0.02
20070423|054536107|AXA|137321|AXA ADS (1 ORD SHS)|45.76
20070423|05459Q602|AXGJ|14503|AXIA GROUP, INC. NEW|.
20070423|054617105|AXTG|76757|Axis Technologies Group, Inc.|0.77
20070423|05461A108|AXVC|21212|AXIAL VECTOR ENGINE CORP|0.45
20070423|054774104|AZMN|120821|AZCO MINING INC|0.75
20070423|054923107|AXCA|15135|AXCAN PHARMA INC|17.18
20070423|05500N103|AZDDF|14599|AZURE DYN CORP CL-A|0.6
20070423|05501A100|AZGFF|65382|Azteca Gold Corp Ordinary Shar|0.45
20070423|055184204|BACPRY|14358|BAC CAP TR V GTD CAP SECS|24.59
20070423|055189203|BACPRB|33936|Bac Cap Tr X Cap Secs 6.25%|25.02
20070423|05518T209|BACPRZ|26825|BAC CAPITAL TRUST VIII GTD.CAP|24.44
20070423|055262505|BF|92811|BASF AKTIENGESELLT ADS(RP1 ORD|122.07
20070423|055384200|BFF|13510|BFC FIN'L CP CL A|4.23
20070423|055434203|BRG|25000|BG GROUP PLC ADS(RP 5 ORD SHS)|72.78
20070423|05545E209|BBL|13535|BHP BILLITON P/C SPONS ADR|46.67
20070423|05548J106|BJ|19220|BJ'S WHOLESALE CLUB|35.18
20070423|055630107|BPT|63908|BP PRUDHOE BAY ROYALTY TR|63.85
20070423|05565A202|BNPQY|21099|BNP PARIBAS SPONS ADR|58.3
20070423|055662100|BSM|61078|BSD MEDICAL CORP (DEL)|7.32
20070423|05604A106|BTXO|26759|BTX Holdings, Inc. Common Stoc|0.11
20070423|056504103|BDTGF|10000|BADEN TECHS INC|0.53
20070423|056525108|BMI|35433|BADGER METER INC|25.11
20070423|057101107|BKBO|30367|BAKBONE SOFTWARE INC VTG SHS|1.78
20070423|057741100|BEZ|10440|BALDOR ELECTRIC COMPANY|39.09
20070423|05858H104|BLDP|247213|BALLARD POWER SYS INC|5.57
20070423|05873K108|BFT|137834|BALLY TOTAL FITNESS HLDG CRP|0.99
20070423|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070423|059460303|BBD|10052|BANCO BRADESCO ADS REP ONE PFD|21.86
20070423|05965X109|SAN|37263|BANCO SANTANDER-CHILE ADS|51.23
20070423|063904106|OZRK|37516|BANK OF THE OZARKS INC|30.7
20070423|06646V108|RATE|37538|BANKRATE INC|35.98
20070423|06652B103|BKUNA|37877|BANKUNITED FINL CORP CL-A|22.74
20070423|06738C778|DJP|335205|BARCLAYS BANK PLC IPATH EXCH T|51.08
20070423|06738C794|GSP|22023|BARCLAYS BANK PLC IPATH EXCH T|41.54
20070423|067396101|BVTLF|11700|BARD VENTURES LTD|0.19
20070423|067901108|ABX|45683|BARRICK GOLD CORP|28.86
20070423|06850R108|BTRX|14933|BARRIER THERAPEUTICS INC|6.99
20070423|069827103|BOGA|180715|Baseline Oil & Gas Corp. Commo|0.55
20070423|07011T306|BWTR|21788|BASIN WATER INC COM STK|6.34
20070423|072730302|BAY|23565|BAYER AG SPONS ADR|67.49
20070423|072777105|BYVVF|58500|BAYFIELD VENTURES CORP|0.65
20070423|073173106|BAYFF|72287|BAYSWATER URANIUM CORP ORD SHS|1.6
20070423|073685109|BECN|149078|BEACON ROOFING SUPPLY, INC.|18.47
20070423|074327107|BFDRF|11500|BEAUFIELD RESOURCES INC ORD SH|0.48
20070423|07556Q105|BZH|644657|BEAZER HOMES USA INC|33.44
20070423|080555105|BLC|100010|BELO CORP SER A|19.39
20070423|081155103|BGCC|18099|BELUGA COMPOSITES CORP|0.39
20070423|088606108|BHP|96624|BHP BILLITON LIMITED ADS ( 2 O|50.44
20070423|088618103|BOVKF|19904|BI-OPTIC VENTURES INC|0.26
20070423|088906102|BBGCF|19008|BIG BAR GOLD CORP.|0.63
20070423|089084107|BCTE|27270|Big Cat Energy Corporation Com|3.66
20070423|08953T106|BSEG|10680|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070423|089544100|BSKO|15008|BIG SKY ENERGY CORPORATION|0.39
20070423|08989Q100|BSGC|65803|BIGSTRING CORPORATION COM STK|0.36
20070423|09058V103|BCRX|11073|BIOCRYST PHARMACEUTICALS INC|9.38
20070423|09059N100|BIVN|30865|BIOENVISION INC|3.8
20070423|09061B102|BSLM|18963|BIO SOLUTIONS MANUFACTURING IN|0.14
20070423|09061G101|BMRN|247873|BIOMARIN PHARMACEUTICAL INC|16.31
20070423|09062H108|BIEL|10139|BIOELECTRONICS CORP|0.09
20070423|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.08
20070423|090643107|BNVI|186283|BIONOVO, INC|5
20070423|09064C107|BFNH|46471|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070423|09064V105|BIPH|21509|BIOPHAN TECHNOLOGIES INC.|0.37
20070423|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.11
20070423|09065H303|BPUR|101566|BIOPURE CORPORATION CL-A NEW|0.49
20070423|09065V203|BPA|22689|BIOSANTE PHARMACEUTICALS INC|6.44
20070423|09066L105|BTIM|12035|BIOTIME INC|0.67
20070423|09066X109|BMD|103960|BIRCH MOUNTAIN RES LTD|3.51
20070423|09066Y107|BTRNQ|127402|BIOTRANSPLANT INC|0.06
20070423|09067J109|BVF|14063|BIOVAIL CORP|25.02
20070423|090681107|BTEM|10721|BioStem, Inc. Common Stock|1.1
20070423|09068W109|BTQNF|53123|BIOTEQ ENVIRONMENTAL TECH CDA|2.79
20070423|09069L102|BVTI|19566|BIOVEST INTL INC|0.46
20070423|09070K101|BSRC|292000|BioSolar, Inc. Common Stock|0.31
20070423|090911108|BLTI|33842|BIOLASE TECHNOLOGY INC|7.26
20070423|09161R106|BIOM|47904|BIOMIRA INC (F)|1.33
20070423|09247D105|BKN|89082|BLACKROCK INVT QUALITY MUNI TR|18.97
20070423|09248F109|BFK|148816|BLACKROCK MUNICIPAL INCOME TRU|18.58
20070423|09248J101|BNJ|28653|BLACKROCK NEW JERSEY MUNICIPAL|19.4
20070423|09248N102|BHY|24467|BLACKROCK HIGH YIELD TST SBI|8.22
20070423|09249H104|BBK|14058|BLACKROCK MUNICIPAL BOND TR|18.88
20070423|09249V103|BPP|46053|BLACKROCK PREFERRED OPPORTUNIT|26.82
20070423|09249W101|BLW|13216|BLACKROCK LTD DURATION INCM TS|19.66
20070423|09250E107|HIS|14839|BLACKROCK HIGH INCM SHS SHS BE|2.62
20070423|09253R105|MVF|42991|BLACKROCK MUNIVEST FUND, INC.|10.16
20070423|09255D104|BFD|110123|BLACKROCK GLOBAL EQUITY INCOME|20.51
20070423|09255J101|PSW|10021|BLACKROCK PREF & CORP INCM STR|22.33
20070423|09255M104|CYE|11164|BLACKROCK CORP HG YLD FD III,|8.47
20070423|09255T109|ARK|44151|BLACKROCK SR HIGH INCM FD INC|6.5
20070423|093440105|BESV|58171|BLAST ENERGY SERVICES, INC.|0.16
20070423|093442101|BLGA|13822|BLASTGARD INTERNATIONAL INC|0.32
20070423|09348R300|ADRE|24872|BLDRS EMERGING MKTS 50 ARR|41.72
20070423|093671105|HRB|170316|BLOCK H & R INC|22.56
20070423|09539R101|BLDV|14664|BLUE DIAMOND VENTURES, INC.|.
20070423|095602108|BLUE|14642|BLUE HOLDINGS, INC.|2.1
20070423|09578R103|NILE|69781|BLUE NILE INC|46.21
20070423|09622L102|BFRE|18195|BLUEFIRE ETHANOL FUELS INC COM|6.75
20070423|09656H209|BKPRF|33581|BNY CAP V TR PFD SEC SER F|24.45
20070423|096892104|BBCZ|25510|BODISEN BIOTECH INC|2.95
20070423|097023105|BA|15204|BOEING CO|93.29
20070423|097305106|BGUE|52721|Bogue International Inc. Commo|0.39
20070423|097698104|BTJ|20161|BOLT TECHNOLOGY CORPORATION|35.59
20070423|097751200|BDRBF|14146|BOMBARDIER INC CL-B (F)|4.11
20070423|097751507|BOBPF|166400|BOMBARDIER INC 5.5% PFD SV 2|17.64
20070423|09852M101|BNTNF|21296|BONTAN CORP INC|0.39
20070423|09856E105|BKHM|85922|BOOKHAM INC|2.27
20070423|099468100|BTIB|67715|BOOTIE BEER CORP|0.65
20070423|099469504|WEL|344193|BOOTS AND COOTS INTERNATIONAL|2.23
20070423|101507101|BIF|88489|BOULDER GROWTH & INCOME FUND I|14.1
20070423|103043105|BNE|14266|BOWNE AND CO INC|17.13
20070423|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070423|105022206|BRHI|51796|BRAINTECH INC NEW COM NEW|0.39
20070423|105041107|BPMSF|19335|BRALORNE GOLD MINES LTD (CANAD|1.21
20070423|10553M101|BTM|25906|BRASIL TELECOM SA ADS (3MPFD)|18.22
20070423|105666101|BRVO|248727|BRAVO! BRANDS INC. COM|0.08
20070423|109542100|BLLNE|4803584|Brilliant Technologies Corpora|0.07
20070423|110394103|BRS|100309|BRISTOW GROUP INC COM|37.79
20070423|11131M100|BCST|17460|BROADCAST INTERNATIONAL INC|1.22
20070423|111320107|BRCM|16137|BROADCOM CORP CL-A|33.22
20070423|11133T103|BR|11501|BROADRIDGE FINL SOLUTIONS INC|21.08
20070423|111412607|BVSN|51406|BROADVISION INC COM NEW|2.55
20070423|111621108|BRCD|21034|BROCADE COMMUNICATIONS SYS INC|10.03
20070423|112723101|BHS|309986|BROOKFIELD HOMES CORPORATION|34.85
20070423|118167105|BGH|163185|BUCKEYE GP HOLDINGS L.P. COM U|23.3
20070423|11953Q106|BYBUF|59071|BUFFALO GOLD LTD|1.74
20070423|119848109|BWLD|12792|BUFFALO WILD WINGS INC|65.98
20070423|120076104|BBW|56761|BUILD-A-BEAR WORKSHOP INC|27.19
20070423|120255104|BLRV|19426|BULLION RIVER GOLD CORP|0.61
20070423|122215106|BUNM|1117705|BURNED MEDIA LTD|.
20070423|124857103|CBSA|15740|CBS CORPORATION CLASS A COM NE|31.73
20070423|12497T101|CBG|52180|CB RICHARD ELLIS GROUP INC CL-|36.19
20070423|12542A206|CHSWQ|54528|CHS ELECTRONICS INC|.
20070423|125581108|CIT|34007|CIT GROUP INC NEW|58.27
20070423|125649301|CLXN|10045|CLX INVESTMENT COMPANY, INC.|.
20070423|125896100|CMS|16120|CMS ENERGY CORP|18.73
20070423|126147107|CPCF|18308|C P C OF AMERICA INC|18.76
20070423|126153105|CPL|24833|CPFL ENERGIA S.A.|46.69
20070423|126408103|CSX|122411|CSX CORP|45.04
20070423|12652R106|CCNFF|31257|C2C INC|0.8
20070423|126650100|CVS|17534|CVS/CAREMARK CORPORATION|34.97
20070423|126667104|CVTX|63746|CV THERAPEUTICS INC|8.05
20070423|12673R200|CYOS|32297|CYOP SYSYTEMS INTL INC NEW|.
20070423|12687C108|CBEEF|246600|CABO DRILLING CORP ORD SHS (CA|0.47
20070423|127097103|COG|22622|CABOT OIL & GAS CORP|35.48
20070423|12709P103|CCMP|40284|CABOT MICROELECTRONICS CORP|35.74
20070423|12802P208|CBAY|525707|CAL BAY INTERNATIONAL INC NEW|.
20070423|128117108|CHI|174644|CALAMOS CONV OPPORTUNITIES & I|20.21
20070423|128118106|CGO|10950|CALAMOS GLOBAL TOTAL RETURN FU|17.7
20070423|128250107|CLBE|219106|CALBATECH INC|0.03
20070423|128787108|CLDRQ|65772|CALDOR CORP|.
20070423|12932K103|CALVF|18939|CALEDONIA MINING CORP|0.18
20070423|129603106|CCC|260550|CALGON CARBON CORP|7.89
20070423|13000B108|CBREE|13691|CALIBRE ENERGY INC|0.29
20070423|130501109|COGC|36250|California Oil & Gas Corporati|0.65
20070423|13126N101|CALL|36719|CALLWAVE INC|3.29
20070423|1312EM104|KAL|47667|CALLISTO PHARMACEUTICALS INC (|0.7
20070423|131347106|CPNLQ|112994|CALPINE CORPORATION|3.26
20070423|131720104|CLYW|82368|CALYPSO WIRELESS INC.|0.24
20070423|131722605|CBMC|40705|CALYPTE BIOMEDICAL CORP NEW|0.08
20070423|131910101|CAMH|323595|CAMBRIDGE HEART INC|3.65
20070423|132193103|OLED|11874|CAMBRIDGE DISPLAY TECHNOLOGY I|5.95
20070423|13249N103|CBRP|16256|Cambridge Resources Corporatio|0.03
20070423|13342B105|CAM|16148|CAMERON INTERNATIONAL CORPORAT|65.08
20070423|134422609|CBLRF|788703|CAMPBELL RESOURCES INC NEW|0.11
20070423|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070423|136385101|CNQ|99429|CANADIAN NATURAL RESOURCES LTD|59.01
20070423|13645T100|CP|12044|CANADIAN PACIFIC RAILWAY LTD|62.57
20070423|136635109|CSIQ|172435|CANADIAN SOLAR INC. COM|11.64
20070423|136802105|CZICF|22265|CANADIAN ZINC CORPORATION|0.76
20070423|13708P102|CVVUF|59376|CanAlaska Uranium Ltd. Ordinar|0.64
20070423|13722D101|CRCUF|16394|CANARC RESOURCES CORP (F)|0.58
20070423|13723D100|CNSU|40000|CANASIL RESOURCES, INC. COM ST|0.58
20070423|13739Y106|CDOUF|159263|CANDENTRE RESOURCES CORP|1.33
20070423|13747P105|CDOOF|25000|CANDORADO OPERATING CO LTD|0.35
20070423|137513107|CNE|14769|CANETIC RESOURCES TRUST ORD SH|13.57
20070423|137801106|CFW|114122|CANO PETROLEUM INC|5.17
20070423|138054101|CPQRF|49916|CANPLATS RESOURCES CORP|0.34
20070423|13916P209|CGYN|36234|CAPCO ENERGY INC NEW|0.05
20070423|13957Q108|CYSG|145192|CAPE SYSTEMS GROUP, INC.|.
20070423|13960J109|CVPLF|37540|CAPELLA RESOURCES LTD (F)|1.25
20070423|139674105|CCBG|18086|CAPITAL CITY BK GROUP INC|32.83
20070423|14018Y106|CGLD|759939|CAPITAL GOLD CORP|0.4
20070423|14041L204|COFPRB|12979|Capital One Cap II 7.5% Gtd En|25.99
20070423|14055X102|CSE|41535|CAPITALSOURCE INC|25.57
20070423|14067D102|CPST|211939|CAPSTONE TURBINE CORP|1.22
20070423|140781105|CRR|12598|CARBO CERAMICS INC|47.58
20070423|14140U105|CDY|22594|CARDERO RES CORP.|2.36
20070423|14147M106|CRDM|37698|CARDIMA INC|0.06
20070423|141607101|CVBT|24985|CARDIOVASCULAR BIOTHERAPEUTICS|1.12
20070423|14171A101|CGDE|23782|CAREGUIDE INC DEL COM|0.4
20070423|141916106|CDTP|24311|CARDIUM THERAPEUTICS INC|2.95
20070423|143130102|KMX|61483|CARMAX, INC.|25.11
20070423|14365C103|CUK|13585|CARNIVAL PLC ADS|48.65
20070423|144525102|CARN|18426|CARRINGTON LABORATORIES INC|2.04
20070423|146905302|CJIRF|22600|CASCADIA INTERNATIONAL RESOURC|0.18
20070423|147154108|CACB|53321|CASCADE BANCORP|23.14
20070423|147270102|CSCE|78380|CASCADE ENERGY INC COM|.
20070423|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070423|148711104|CMRG|17410|CASUAL MALE RETAIL GROUP INC|11.84
20070423|148884109|CESI|24398|CATALYTICA ENERGY SYS INC|1.5
20070423|150837409|CVM|151909|CEL-SCI CORPORATION|0.78
20070423|150921104|CEGE|405471|CELL GENESYS INC|4.74
20070423|150934404|CTICD|255577|THERAPEUTICS, INC. NEW COM|5.5
20070423|15100A104|BDAY|18825|CELEBRATE EXPRESS INC|8.46
20070423|151020104|CELG|1029891|CELGENE CORPORATION|60.27
20070423|15115L103|CLGY|29537|CELLEGY PHARMACEUTICALS INC|0.07
20070423|15118M108|CSAT|84100|Celsia Technologies, Inc. Comm|0.15
20070423|15130G105|CTEX|103083|CEMITREX INC.|.
20070423|15135B101|CNC|12700|CENTENE CORP DEL|23.82
20070423|15200E204|CVP|30259|CENTERPLATE INC INCM DEP SECS|17.45
20070423|15201T101|CNSC|13053|CenterStaging Corp. Common Sto|0.6
20070423|15234Q108|CAIGY|18801|ELETROBRAS CENTRAIS ADR (PRF)|11.5
20070423|153501101|CEF|32436|CENTRAL FD CDA LTD CL A|9.73
20070423|156492100|CNTY|11658|CENTURY CASINO INC|8.78
20070423|15662P101|CMNZF|37036|CENTURY MINING CO (CA)|0.94
20070423|15670R107|CPHD|16797|CEPHEID|12.09
20070423|15671E105|CEPO|12184|CEPTOR CORPORATION|0.06
20070423|156915100|CERTF|11893|CERTICOM CORP (F)|3.66
20070423|157588104|CPWB|10725|Challenger Powerboats, Inc. Co|0.06
20070423|158496109|CHB|437372|CHAMPION ENTERPRISES INC|10.65
20070423|158704304|CSBR|23104|CHAMPIONS BIOTECHNOLOGY, INC.|0.31
20070423|159427202|CPEU|10498|CHAPEAU INC|3.4
20070423|15956A109|CNCA|40930|CHARDAN NORTH CHINA ACQUISITIO|8
20070423|15956C105|CSCA|22700|CHARDAN SOUTH CHINA ACQUISITIO|6.32
20070423|160904207|CPOKY|3268455|CHAOEN POKPHAND FEDML SPON ADR|0.58
20070423|163076102|COGL|10088|CHEETAH OIL & GAS LTD|0.29
20070423|163428105|CHTP|39216|CHELSEA THERAPEUTICS INT'L LTD|5.6
20070423|163572100|CEMI|14002|CHEMBIO DIAGNOSTICS INC|0.6
20070423|165167107|CHK|33398|CHESAPEAKE ENERGY CORP|32.81
20070423|166764100|CVX|43143|CHEVRON CORPORATION|78.45
20070423|168910107|CHNG|43295|China Natural Gas, Inc. Common|3.11
20070423|16936R105|CAAS|31239|CHINA AUTOMOTIVE SYSTEMS INC|7.85
20070423|16936V106|CHBP|94761|CHINA BIOPHARMACEUTICALS HLDGS|0.43
20070423|16936Y100|CBAK|179911|CHINA BAK BATTERY, INC|3.86
20070423|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070423|16937A101|CAGC|17418|CHINA AGRITECH, INC.|3.1
20070423|16937B109|CHBT|13254|China-Biotics, Inc. Common Sto|9.3
20070423|16937L107|CBPC|671123|CHINA BIOPHARMA INC CORP COM|0.11
20070423|169381100|CHID|13035|CHINA DIGITAL COMM|0.18
20070423|169384104|CHND|19336|China Direct, Inc. Common Stoc|2.8
20070423|16938D104|CXTI|14878|CHINA EXPERT TECHNOLOGY INC|6.73
20070423|16938E102|CHDT|87276|CHINA DIRECT TRADING CORPORATI|0.03
20070423|16938Y108|CEDA|35278|CHINA EDUCATION ALLIANCE, INC.|0.4
20070423|16939P106|LFC|109143|CHINA LIFE INSURANCE CO LTD AD|48.11
20070423|16940Q101|CN|34278|CHINA NETCOM GROUP CORPORATION|51.23
20070423|169419108|CHMD|18767|CHINA MEDIA GROUP CORPORATION|0.05
20070423|16941G102|CNEH|26837|CHINA NORTH EAST PETROLEUM HLD|0.39
20070423|16941J106|CPSL|1380038|CHINA PRECISION STEEL, INC. CO|4.45
20070423|16941M109|CHL|71751|CHINA MOBILE LIMITED  (EA REPT|47.6
20070423|16941S106|CHNQ|50000|China Opportunity Acquisition|5.38
20070423|16941S114|CHNQW|300200|CHINA OPPORTUNITY ACQUISITION|0.62
20070423|16941S205|CHNQU|80500|China Opportunity Acquisition|6.5
20070423|169426103|CHA|18084|CHINA TELECOM CORP LTD ADS (RE|50.69
20070423|16942J105|CSCT|31834|CHINA SECURITY & SURVEILLANCE|17
20070423|16945R104|CHU|33097|CHINA UNICOM LTD ADS(REP ORD|14.86
20070423|169467107|CHDX|17563|CHINDEX INTL INC|20.54
20070423|16946A100|CHVC|60646|CHINA VOICE HOLDING CORP COM|0.7
20070423|16946H105|CYTV|44535|China YouTV Corp. Common Stock|0.83
20070423|16946T109|CEUC|27371|ChinaCast Education Corporatio|6.2
20070423|16947V103|CPMM|284908|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20070423|169483104|CMED|10146|CHINA MEDICAL TECHNOLOGIES, IN|24.19
20070423|169656105|CMG|854012|CHIPOLTE MEXICAN GRILL, INC. C|65.59
20070423|170032809|CQB|56971|CHIQUITA BRANDS INTL (NEW)|14.42
20070423|17038V101|CZEKF|40980|CHOICE RESOURCES CORP|0.58
20070423|170905103|CJIMF|32907|CHRISTOPHER JAMES GOLD CORP CO|0.66
20070423|171046105|CBK|18517|CHRISTOPHER & BANKS CORP|18.17
20070423|17157P117|CHVWS|17950|CHURCHILL VENTURES LTD WTS EXP|0.7
20070423|17185E100|CMXX|11635|CIMETRIX INC|0.26
20070423|172737108|CC|16551|CIRCUIT CITY STORES, INC.|18.76
20070423|172743205|CRLI|61794|CIRCUIT RESEARCH LABS INC|0.22
20070423|17276F107|CIRT|24494|CIRTRAN CORP|0.02
20070423|173064205|CPRR|10055|CITIGROUP CAPITAL X CAP SECS-T|24.82
20070423|17306R204|CPRZ|39153|CITIGROUP CAP 6.950% SECS (TRU|25.26
20070423|17307Q205|CPRQ|26997|CITIGROUP CAP XI CAP SECS TRUP|24.53
20070423|17308C320|EHC|67182|CITIGROUP FUNDING INC *% ELKS|10
20070423|17308C361|EKC|14100|CITIGROUP FUNDING INC *% ELKS|10.11
20070423|17308C759|PFT|17095|CITIGROUP FDG INC 1.75% PRINC|9.97
20070423|17310G202|CPRU|10773|CITIGROUP CAP XV ENHANCED TR P|25.29
20070423|174740100|CIA|11573|CITIZENS INC CL-A|7.61
20070423|17776P100|CCCN|21224|CITY CAPITAL CORP|0.71
20070423|17887P106|CKRH|223108|CKRUSH INC|0.19
20070423|182873109|CGR|557815|CLAUDE RESOURCES INC (CDA)|1.61
20070423|18383M605|CSD|12197|CLEAR SPIN-OFF ETF CLAYMORE EX|28.45
20070423|18449C104|CDTI|62249|CLEAN DIESEL TECHNOLOGIES INC|2.3
20070423|184502102|CCU|162961|CLEAR CHANNEL COMMUNICTNS INC|35.75
20070423|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|0.02
20070423|18451E105|CLRC|132120|Clear Choice Financial, Inc. C|0.72
20070423|184690105|CLRIE|121099|CLEARANT, INC.|0.12
20070423|184901304|CCBEF|15903|CLEARLY CANADIAN BEVERAGE CORP|2.65
20070423|185385309|CLWR|165484|CLEARWIRE CORPORATION CL A COM|18
20070423|185860103|CBLI|30905|CLEVELAND BIOLABS INC COM STK|10.25
20070423|18713J108|CFMSF|12000|CLIFTON STAR RESOURCES INC (F)|0.8
20070423|18726V106|CCRC|18490|Clinicares, Inc. Common Stock|0.5
20070423|18975Y108|CIGIE|11867|COACH INDUSTRIES GRP INC|0.04
20070423|190135103|CCJFF|349500|Coalcorp Mining Inc Ordinary S|0.61
20070423|190354100|CFHI|122385|COAST FINL HLDGS INC|6.22
20070423|19057V103|CTTJ|742447|COASTAL TECHNOLOGIES INC|.
20070423|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070423|19074Y205|CLSC|114157|COBALIS CORPORATION NEW|1.15
20070423|191216100|KO|25290|COCA-COLA CO|52.09
20070423|19188W103|CNTI|30000|CO CONNECT, INC.|0.03
20070423|192108108|CDE|621708|COEUR D-ALENE MINES CORP|4.04
20070423|192185106|CFPC|113542|COFFEE PACIFICA INC|2.07
20070423|192422103|CGNX|11292|COGNEX CORP|21.56
20070423|19247R103|RFI|10577|COHEN&STEERS TOT RET REALTY FD|19.73
20070423|19248P106|FOF|29555|COHEN & STEERS CLOSED-END OPPO|20.01
20070423|193068103|CWTR|33727|COLDWATER CREEK INC|22.53
20070423|19419B100|CGPI|18685|COLLAGENEX PHARMACEUTCLS INC|14.37
20070423|19419D304|CCNG|642283|Collectible Concepts Group, In|.
20070423|195305107|CGDF|116664|COLUMBIA GOLDFIELDS LTD.|1.29
20070423|195799101|CMU|51247|COLONIAL MUNICIPAL INCOME TR|6.03
20070423|197779101|CBRX|32414|COLUMBIA LABORATORIE INC|2.16
20070423|20030N101|CMCSA|12288|COMCAST CORP CL A (NEW)|27.91
20070423|20030N309|CCT|40322|COMCAST CORPORATION NOTE DUE 0|26.3
20070423|200519106|CBH|25432|COMMERCE BANCORP INC.|34.48
20070423|200641108|CGI|49799|COMMERCE GROUP INC (THE)|33.47
20070423|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|1.2
20070423|20338K106|CICI|125704|COMMUNICTN INTELLIGENCE CORP|0.24
20070423|20440T201|CBD|37174|COMPANHIA BRAS DISTRB ADS (PFD|33.34
20070423|20440W105|SID|373882|COMPANHIA SIDERURGICA NACIONAL|43.66
20070423|204412209|RIO|318784|COMPANHIA VALE DO RIO DOCE ADS|41.76
20070423|20441B407|ELP|51673|COMPANHIA PARAN ADS(RP 1000 B|12.95
20070423|204449300|CTC|14003|COMPANIA TEL COM (NEW) ADS(4OR|9.82
20070423|20461S108|CPTC|198474|COMPOSITE TECH CORP|1.52
20070423|20466T101|CTLG|11642|Compress Technologies, Inc. Co|0.8
20070423|20466X102|CMHS|17297|COMPREHENSIVE HEALTHCARE SOLUT|0.09
20070423|20478N100|CCRT|84182|COMPUCREDIT CORP|36.68
20070423|20557C108|COIB|30120|COMPUTERIZED THERMAL IMAGING|0.02
20070423|20581E104|CITP|15734|COMSYS IT PARTNERS, INC|22.35
20070423|205821200|COGO|268750|COMTECH GROUP, INC.|19.19
20070423|206016107|CPTS|45278|CONCEPTUS INC|21.84
20070423|207142100|CNXT|11636|CONEXANT SYSTEMS INC|1.43
20070423|20716T109|CFRI|10037|CONFORCE INTERNATIONAL, INC.|0.44
20070423|208242107|CONN|58925|CONNS INC|26.45
20070423|208287102|CQRL|40000|CONQUEST RESOURCES LTD|0.1
20070423|208464867|CNOPRB|200098|CONSECO INC PFD CONV SER B|24.73
20070423|208554105|CAXRF|20000|CONSOLIDATED AGX RESOURCES CRP|0.68
20070423|20914T109|CEIWE|69554|CONSOLIDATED ENERGY INC (WY)|0.1
20070423|209501105|CMMIE|12429|CONS MEDICAL MGMT INC|0.07
20070423|20972R102|CPBMF|141300|CONSOLIDATED PACIFIC BAY MINRL|0.47
20070423|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070423|21036P108|STZ|27861|CONSTELLATION BRANDS CL-A|22.49
20070423|21076J103|CNTNE|28676|Continan Communications, Inc.|0.55
20070423|210795308|CAL|134268|CONTL AIRLINES INC CL-B|38.92
20070423|21144M104|CFUL|31497|Continental Fuels Inc. Common|9.79
20070423|211919105|CNVR|120569|CONVERA CORPORATION|3.6
20070423|21218L107|CUUEF|10496|CONTINUUM RESOURCES LTD|0.61
20070423|21248N107|CHR|24356|CONVERIUM HOLDING AG ADS (1/2|9.16
20070423|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070423|21254V100|CSHD|540688|Conversion Solutions Holdings|0.03
20070423|21749N101|CAYRF|21263|Copper Canyon Resources Ltd Co|0.73
20070423|217557107|CRXOF|22175|COPPER RIDGE EXPLORATION INC|0.17
20070423|217721109|COPY|11819|COPYTELE INC|0.57
20070423|218352102|CORT|37590|CORCEPT THERAPEUTICS INCORPORA|1.49
20070423|21867L101|CRLD|10521|CORE INTERNATIONAL LIMITED COM|0.12
20070423|21922J208|CTNXF|15200|CORNERSTONE CAPITAL RES INC OR|0.58
20070423|21924B104|CLM|28682|CORNERSTONE STRATEGIC VALUE FD|8.9
20070423|21924U102|CRF|44022|CORNERSTONE TOTAL RETURN FUND,|18.8
20070423|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070423|21986R104|COHQ|54216|CORPHQ INC|.
20070423|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.1
20070423|22027E102|ETQ|11225|CORRIENTE RESOURCES INC (F)|2.94
20070423|220524300|COR|58430|CORTEX PHARMACEUTICALS INC|2.35
20070423|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27.27
20070423|220873103|CORS|1832686|CORUS BANKSHARES INC|17.27
20070423|22122P101|COSI|82578|COSI INC|5.51
20070423|221485105|CPWM|44238|COST PLUS INC (OAKLAND,CA)|9.94
20070423|221737109|CWRN|15379135|COTTON & WESTERN MINING, INC C|.
20070423|22238E206|CFCPRA|30044|COUNTRYWIDE CAP IV 6.75% TR PF|24.75
20070423|222479107|CYLC|55941|County Line Energy Corp. Commo|0.4
20070423|22274N110|CRBWS|91100|COURTSIDE ACQUISITION CORP WTS|0.39
20070423|222795304|CUZPRA|11434|COUSINS PROPS INC 7.75% SER A|25.8
20070423|222814204|DVW|264045|COVAD COMMUNICATIONS GR INC|1.2
20070423|225300201|CVAS|59793|CREATIVE VISTAS INC NEW|1.25
20070423|225447101|CREE|1151207|CREE INC|17.35
20070423|22674T105|CRTX|31680|CRITICAL THERAPEUTICS INC|1.93
20070423|228411104|CRWN|25739|CROWN MEDIA HOLDINGS INC CL-A|6.26
20070423|22878U106|CCMJ|155421|CRUISECAM INTERNATIONAL, INC|0.02
20070423|228906103|CRYP|38547|CRYPTOLOGIC INC (F)|26.94
20070423|229251103|CINT|173782|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070423|22942F101|KRY|100661|CRYSTALLEX INTERNATIONAL CP|3.76
20070423|231021106|CMI|39000|CUMMINS INC|77.42
20070423|231082108|CMLS|16446|CUMULUS MEDIA INC CL-A|10.06
20070423|23126R101|CRGN|20455|CURAGEN CORP|2.98
20070423|23129R108|FXS|11353|CURRENCYSHARES SWEDISH KRONA T|148.1
20070423|23129S106|FXB|11501|CURRENCYSHARES BRITISH POUND S|200.93
20070423|23129U101|FXA|87239|CURRENCYSHARES AUSTRALIAN DOLL|84.13
20070423|23130A102|FXY|66191|CURRENCYSHARES JAPANESE YEN TR|84.2
20070423|23130C108|FXE|25009|CURRENCYSHARES EURO TRUST|136.19
20070423|23247S103|CKYS|3119619|CyberKey Solutions, Inc. Commo|.
20070423|23247T101|CYKN|80592|CYBERKINETICS NEUROTECHNOLOGY|0.82
20070423|23251P102|CYBX|28808|CYBERONICS INC|20.19
20070423|23256H105|CYNSE|32323|Cygnus Oil and Gas Corporation|.
20070423|232806109|CY|104367|CYPRESS SEMICONDUCTOR CORP|21.22
20070423|232824300|CYTO|33558|CYTOGEN CORP COM NEW|2.21
20070423|232828301|CYTR|48837|CYTRX CORP|4.51
20070423|23282B106|CYCR|871724|CytoCore, Inc. Common Stock|0.45
20070423|232986406|CBEL|39586|Cybertel Capital Corporation N|.
20070423|23304Y100|DBSDY|122620|DBS GROUP HOLDINGS LTD SP ADR|58.55
20070423|233078104|DCBI|56992|DC BRANDS INTL INC|0.15
20070423|23324Q202|DNAG|4064869|DNAPRINT GENOMICS INC. NEW|.
20070423|23325P104|DNP|22991|DNP SELECT INCOME FUND, INC.|11.32
20070423|233335108|DTLI|11948|D T L L INC|1.05
20070423|23334L102|DSW|26269|DSW INC CL-A COM SHS|40.85
20070423|233384106|SRQ|14944|DWS RREEF REAL ESTATE FUND II,|26.7
20070423|23338L108|KMM|28952|DWS MULTI-MARKET INCOME TRUST|10.64
20070423|23338N104|KST|27770|DWS STRATEGIC INCOME TRUST|14.26
20070423|23338X102|SRO|15523|DWS RREEF REAL ESTATE FUND, IN|20.58
20070423|23338Y100|GCS|110227|DWS GLOBAL COMMODITIES STOCK F|17.01
20070423|234062206|DWAHY|10825|DAIWA HOUSE INDUSTRY LTD ADR|169.35
20070423|234064202|DSECY|83494|DAIWA SECURITIES GROUP INC ADR|115.5
20070423|234373108|DLGH|115976|DALEIGH HOLDINGS CORP|.
20070423|23437P208|DLOV|11914|DALECO RESOURCES CORP|0.4
20070423|235496403|DFCO|11533|Dalrada Financial Corporation|0.55
20070423|236363107|DNSKY|16856|DANSKE BANK A/S SPONS ADR|23.85
20070423|236901104|DNLYF|20000|DARNLEY BAY RESOURCES LTD|0.21
20070423|237842109|RACE|16608|DATA RACE INC|.
20070423|23804Q102|DLGIE|12371|DATALOGIC INTL INC|.
20070423|238084107|DTMGE|10976|DATAMEG CORPORATION|0.04
20070423|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|5.23
20070423|239559107|DBRM|135733|DAYBREAK OIL & GAS INC|0.69
20070423|23962Q100|DSTI|168228|DAYSTAR TECHNOLOGIES INC|5.09
20070423|240218107|DYTB|12602|Daytonabrands Inc Common Stock|0.2
20070423|24276R206|DRV|17653|DEBT RESOLVE INC COM STK|4.9
20070423|243586104|DCGN|137360|DECODE GENETICS INC|4.12
20070423|243699105|DPBM|10535|Deep Blue Marine, Inc. Common|0.02
20070423|24372A107|DPDW|22764|Deep Down, Inc. Common Stock|0.6
20070423|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070423|243798105|DWOG|14760|DEEP WELL OIL AND GAS INC|0.4
20070423|244632105|DFNS|42219|DEFENSE INDUSTRIES INTL INC|0.57
20070423|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070423|24688L102|DLSL|28420|DELI SOLAR (USA), INC.|2.72
20070423|24702R101|DELL|594521|DELL INC|24.99
20070423|247361108|DALRQ|17406242|DELTA AIR LINES INC DEL|0.21
20070423|247712102|DMXP|106446|DELTA MINING & EXPL CORP|.
20070423|24778R209|DOIG|37903|DELTA OIL & GAS NEW|0.7
20070423|247907207|DPTR|105738|DELTA PETROLEUM CORP-NEW-|20.93
20070423|247909203|DLWI|13910|DELTA WOODSIDE INDUSTRIES NEW|.
20070423|247916208|DNR|25031|DENBURY RESOURCES INC(HOLDING|31.85
20070423|247918105|DFC|308768|DELTA FINANCIAL CORPORATION|9.94
20070423|24823Q107|DNDN|6496542|DENDREON CORPORATION|15.09
20070423|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070423|25063G204|DSNY|47682|DESTINY MEDIA TECH INC-NEW|0.81
20070423|25153U204|DUA|10500|Deutsche Bank Cap Fdg Tr VIII|25.66
20070423|252368105|DEXTQ|217597|DEXTERITY SURGICAL INC|0.02
20070423|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070423|25271P103|DMOI|50253|DIAMOND I INC|0.02
20070423|252781109|DMDXF|30000|DIAMONDEX RES LTD|0.4
20070423|252787106|DIA|29406|DIAMONDS TRUST SERIES 1|129.57
20070423|25284B109|DTCT|10165|DIATECT INT'L CORP|0.03
20070423|253616106|DCUT|10000|DICUT INC|.
20070423|253830103|DOC|87594|DIGITAL ANGEL CORPORATION|1.94
20070423|253869101|TBUS|13261|DIGITAL RECORDERS INC|1.62
20070423|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.04
20070423|25387J108|DLFG|63650|DIGITAL LIFESTYLES GROUP INC|0.35
20070423|25388X106|DMGI|29330|DIGITAL MUSIC GROUP INC|4.86
20070423|25389E107|DFXN|33145|DigitalFX International, Inc.|3.8
20070423|254431109|DAQCE|135954|Diners Acquisition Corp. Commo|0.04
20070423|25454R207|DIO|117642|DIOMED HOLDINGS, INC NEW|1.4
20070423|25459R103|DBYC|112983|Disability Access Corporation|.
20070423|25468Y107|DISCA|893385|DISCOVERY HOLDING CO. CLASS A|21.17
20070423|25475V104|DESC|143014|DISTRIBUTED ENERGY SYS CORP|1.6
20070423|254920101|DTEMF|86642|DITEM EXPLORATION INC (F)|1.54
20070423|255064107|DVSA|486916|DIVERSE CORPORATION|7.87
20070423|25536K303|DVNTF|31018|DIVERSINET CORP|0.87
20070423|255413106|DIVX|639234|DIVX, INC. COM|22.78
20070423|256058108|DBMI|912001|DOBI MEDICAL INTERNATIONAL INC|.
20070423|256135203|RDY|25485|DR. REDDY'S LABORATORIES ADS|16.93
20070423|25614T101|DMC|82987|DOCUMENTS SECURITY SYSTEMS INC|12.25
20070423|257386102|DHOM|58345|DOMINION HOMES INC|5.72
20070423|258094101|DORB|72586|DOR BIOPHARMA INC.|0.75
20070423|259858108|DOVP|12306|DOV PHARMACEUTICAL, INC|0.4
20070423|260003108|DOV|42448|DOVER CORP|49.95
20070423|260543103|DOW|16088|DOW CHEMICAL CO|45.21
20070423|26152H103|DROOY|12557|DRDGOLD LTD AMERICAN DEPOSITAR|0.78
20070423|26201R102|DMF|80388|DREYFUS MUNICIPAL INCOME|9.47
20070423|26205U101|DKAM|93061|DRINKS AMERICAS HOLDINGS, LTD|1.54
20070423|262506108|DSLN|1553587|DSL.NET INC|.
20070423|263534109|DD|201229|DU PONT DE NEMOURS E I &CO|49.28
20070423|264411760|DREPRK|12798|DUKE REALTY CORP DEP SHS 1/10|25.16
20070423|265903104|DRRAQ|12581|DURA AUTOMOTIVE SYSTEMS INC|0.31
20070423|266605104|DRRX|15898|DURECT CORPORATION|4.84
20070423|26745T101|DIL|11242|DYADIC INTERNATIONAL, INC.|5.33
20070423|26779R104|FAIM|17414|DYNABAZAAR INC|0.3
20070423|26788Q105|DYLI|36142|Dynamic Leisure Corporation Co|0.65
20070423|267924108|DYMTF|13602|DYNAMOTIVE ENERGY SYSTEMS CORP|1.27
20070423|26800M108|DRGP|73862|DYNAMIC RESPONSE GROUP INC COM|0.29
20070423|268180304|DYNK|146035|DynTek Inc. New Common Stock|0.12
20070423|26826M108|ECRO|52649|ECC CAPITAL CORPORATION|0.34
20070423|26841Y103|EDIG|38061|E DIGITAL CORP|0.23
20070423|26842Y102|EEVNF|54200|E-ENERGY VENTURES INC|0.46
20070423|268487105|EFCR|1807034|EGPI FIRECREEK INC|.
20070423|26874Q100|ESV|27832|ENSCO INTERNATIONAL INC|53.67
20070423|26875D108|EMDF|26453|E MED FUTURE INC|.
20070423|26875P101|EOG|12521|EOG RESOURCES,INC|73.98
20070423|268780103|EON|41667|E.ON AG ADS (REPTG 1/3 ORD SHS|48.51
20070423|26884H108|ERUG|73117|ER URGENT CARE HOLDINGS INC|0.04
20070423|26884J104|ERHE|68154|ERHC ENERGY INC.|0.35
20070423|269246104|ETFC|18377|E-TRADE FINANCIAL CORPORATION|21.62
20070423|26926P100|EVCI|10278|EVCI CAREER COLLEGES HOLDINGS|0.49
20070423|26928A200|EVVV|24579|EV3 INC.|19
20070423|26928R104|EYII|47389|EYI INDUSTRIES INC|.
20070423|26934P100|EZTO|10812|EZ2 COMPANIES INC|.
20070423|269437208|EAGB|56839|EAGLE BROADBAND INC COM NEW|0.16
20070423|269906202|EGPLF|72000|EAGLE PLAINS RESOURCES LTD|0.8
20070423|270313208|ESSE|24764|EARTH SEARCH SCIENCES, INC. NE|0.33
20070423|270318108|EFTIE|43244|EARTHFIRST TECHNOLOGIES INC|0.05
20070423|27031F102|EBOFE|108633|EARTH BIOFUELS, INC.|0.4
20070423|27032B209|ESHQE|18301|EARTHSHELL CORP|0.1
20070423|27579R104|EWBC|18600|EAST WEST BANCORP INC|39.71
20070423|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|2.09
20070423|276855129|EPLUF|24800|EASTERN PLATINUM LTD WT 00/00/|0.84
20070423|277461109|EK|54759|EASTMAN KODAK CO|24.02
20070423|27784T309|EASY|40659|EASYLINK SERVICES CORP CL-A NE|5.15
20070423|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.35
20070423|278265103|EV|47415|EATON VANCE CORP NON-VTG|38.27
20070423|27828H105|EVV|10014|EATON VANCE LTD DUR INCM FD SB|18.58
20070423|27828S101|ETG|39657|EATON VANCE TAX ADV GLB DVD IN|28.15
20070423|27828U106|ETO|15025|EATON VANCE TAX-ADVANTAGED GLO|33.35
20070423|27829F108|EXG|80735|EATON VANCE TAX MANAGED GLOBAL|20.17
20070423|278578109|EACC|748341|EAUTOCLAIMS. INC|0.14
20070423|27874N105|ELON|71937|ECHELON CORP|13.35
20070423|27885H105|ECOO|84911|Eco2 Plastics, Inc. Common Sto|0.2
20070423|27887E100|ECLG|15146|ECOLLEGE.COM|18.64
20070423|27887U104|ECCI|12872|ECOLOCLEAN INDS INC|0.07
20070423|279160105|ECPL|13104|ECOPLUS INC COM STK|0.02
20070423|27922X105|ESPH|167324|Ecosphere Technologies, Inc. C|0.45
20070423|27944M103|EDNE|26409|EDEN ENERGY CORP|1.04
20070423|279657100|EDFY|20413|EDENTIFY. INC.|0.8
20070423|28140H104|EDR|63768|EDUCATION REALTY TRUST INC|14.85
20070423|28176E108|EW|145561|EDWARDS LIFESCIENCES CORP|51.95
20070423|28224N100|EFSF|114233|EFOODSAFETY.COM INC|0.36
20070423|282329101|EGHDQ|15479|EGGHEAD.COM INC.|.
20070423|282812106|ECPN|23863|EL CAPITAN PRECIOUS METALS INC|0.64
20070423|282914100|EGHT|286037|8X8 INC-NEW|1.36
20070423|28336L109|EP|22963|EL PASO CORP|15.26
20070423|284131208|ELN|56307|ELAN CORP ADS(RP1 ORD4IRISH PN|14.94
20070423|284683109|EDEX|85000|ELDORADO EXPL INC|0.08
20070423|284739109|ELECE|11456|ELEC COMMUNICATIONS CORP|0.28
20070423|285106100|EEEI|52798|ELECTRO ENERGY INC|1.19
20070423|285192100|MELA|13645|ELECTRO-OPTICAL SCIENCES, INC.|5
20070423|285716106|EGMI|17683|ELECTRONIC GAME CARD INC|0.34
20070423|286186101|EGLF|41462|ELEMENT 21 GOLF CO|0.17
20070423|286202106|ETLK|19507|ELEPHANT TALK COMMUNICATIONS I|0.09
20070423|286590203|ELURQ|24282|ELINEAR INC-NEW|.
20070423|28659T200|ELI|11182|ELITE PHARMACEUTICAL|2.26
20070423|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.04
20070423|290138205|LONG|14734|ELONG, INC. AMERICAN DEPOSITAR|9.49
20070423|29081P204|AKOA|45982|EMBOTELLADORA ANDINA S.A.SER-A|19.55
20070423|290846104|EMKR|232450|EMCORE CORP|5.08
20070423|290928100|EGMCF|15000|EMGOLD MINING CORPORATION|0.25
20070423|291011104|EMR|40366|EMERSON ELECTRIC CO|44.96
20070423|291345106|EMIS|26892|EMISPHERE TECHNOLOGIES INC|3.76
20070423|291525103|EMMS|22362|EMMIS COMMUNICATIONS CRP CL A|10.02
20070423|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070423|291648103|EEGC|113071|EMPIRE ENERGY CORPORATION INTE|0.14
20070423|29206E100|ERS|40468|EMPIRE RESOURCES,INC|10.39
20070423|292166105|EPYSQ|10499|EMPLOYEE SOLUTIONS INC|.
20070423|292465101|EMHD|48327|EMTA Holdings, Inc. Common Sto|0.78
20070423|292505104|ECA|82897|ENCANA CORPORATION|53.47
20070423|29250N105|ENB|12345|ENBRIDGE INC|33.31
20070423|29254E200|ECGRE|50000|ENCLAVES GROUP INC NEW|0.08
20070423|292554102|ECPG|52505|ENCORE CAPITAL GROUP INC|10.76
20070423|292562105|WIRE|29738|ENCORE WIRE CORP|25.3
20070423|29256R100|ECMH|349446|Emcompass Holdings, Inc. Commo|0.03
20070423|29256X107|ENCY|1621948|ENCYSIVE PHARMACEUTICALS INC|3.47
20070423|292577103|EDA|19812|ENDEAVOR ACQUISTION CORP COM S|11
20070423|29259G101|END|18397|ENDEAVOUR INTERNATIONAL CORPOR|2.05
20070423|292671104|EFRFF|26160|Energy Fuels Inc Ordinary Shar|4.1
20070423|29267A104|ENEI|83064|ENER1 INC|0.28
20070423|29267E106|ENXTF|24730|ENERGY EXPLORATION TECHS INC (|2.49
20070423|29268C109|EGYF|14298|ENERGY FINDERS, INC.|0.24
20070423|292697109|FEN|19963|ENERGY INCOME AND GROWTH FUND|29.31
20070423|29270U105|EPL|303405|ENERGY PARTNERS LTD|18.97
20070423|29271B106|EMU|32205|ENERGY METALS CORPORATION|13.7
20070423|29271Q111|ESAWS|73900|ENERGY SERVICES ACQUISITION CO|0.73
20070423|29274D604|ERF|11906|ENERPLUS RESOURCES FD TRUST UT|43.48
20070423|29274F104|ENI|38257|ENERSIS S.A. ADR (50 SHS COM)|18.19
20070423|29275G101|ENYN|15358|ENERNORTH INDUSTRIES INC.|.
20070423|292827102|ENGA|15484|ENGAGE INC|.
20070423|293306106|ENG|21980|ENGLOBAL CORP|6.31
20070423|293712105|EFSC|62452|ENTERPRISE FINANCIAL SERVICES|26.76
20070423|29381P102|ENT|59814|ENTERRA ENERGY TRUST TR UTS|5.2
20070423|29382F103|ENMD|58282|ENTREMED INC|1.86
20070423|29382L100|ETAD|13216|ENTRADE INC(HOLDING CO)|1.45
20070423|29382M207|ETGMF|21889|ENTOURAGE MINING LTD (CANADA)|0.21
20070423|29383G100|EGI|11587|ENTREE GOLD INC (CANADA)|2.3
20070423|293904108|ENZN|117443|ENZON PHARMACEUTICALS INC|8.81
20070423|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070423|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070423|29405D101|EVCC|78102|Environmental Control Corp. Co|2.02
20070423|29406L201|EPG|33998|ENVIRONMENTAL POWER CORP NEW|6.8
20070423|29408A104|EMTI|22891|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070423|29411J100|EXNT|14088|ENXNET INC|0.85
20070423|294264205|EPCT|230098|EPICEPT CORPORATION|3.95
20070423|29427V204|EPCG|189184|EPICUS COMMUNICATIONS GROUP IN|.
20070423|29428Y108|EPOIE|24352|EPOD INTERNATIONAL INC|0.2
20070423|294821608|ERIC|84800|ERICSSON LM TEL CO ADR CL-B|38.55
20070423|29570H101|ERVFF|138000|ERIN VENTURES INC (F)|0.14
20070423|29605W107|ESCL|10396|ESCALA GROUP INC|4.1
20070423|296643109|ESPD|26774|ESPEED INC CL-A|9.32
20070423|29664T102|ESPZF|32440|ESPERANZA SILVER CORP|3.1
20070423|29666R104|EFGO|17719186|Esprit Financial Group Inc. Co|.
20070423|29667D104|ESSA|39576|ESSA BANCORP, INC|11.99
20070423|297595100|ETIM|2959689|Eternal Image, Inc. Common Sto|.
20070423|29759Y107|EERG|147333|ETERNAL ENERGY CORP|0.24
20070423|297612103|EHNX|36253|Ethanex Energy, Inc. Common St|1
20070423|29873T109|EOXFF|11500|EUROMAX RESOURCES LTD|0.7
20070423|298909201|EUGFF|20000|EUROGAS CORP NEW|1.04
20070423|30024B104|EEE|270781|EVERGREEN ENERGY INC NEW|6.64
20070423|30024H101|EOD|143721|EVERGREEN GLOBAL DIVIDEND OPPO|20.4
20070423|30033R108|ESLR|589596|EVERGREEN SOLAR INC|10.42
20070423|30034Q109|ERH|45843|EVERGREEN UTILITIES AND HIGH I|28.6
20070423|300410107|EVRRF|47033|EVERTON RES INC|1.28
20070423|300575107|EWDC|62025|EWORLD COMPANIES INC COM STK|.
20070423|30150T101|EXCS|1060017|EXECUTE SPORTS, INC.|0.03
20070423|301835104|XRA|136827|EXETER RESOURCE CORPORATION|1.83
20070423|301906103|EXDUF|105810|EXP MINIERES DU NORD LTD|1.41
20070423|30217Q108|XPO|81800|EXPRESS-1 EXPEDITED SOLUTIONS,|1.45
20070423|302311105|EZEN|11120|EZENIA! INC|1.69
20070423|30257V207|FPLPRC|21645|FPL GROUP CAP TR I PFD TR|24.19
20070423|30266R106|FLIPE|1084137|FTS GROUP INC|0.02
20070423|302695101|FXEN|15729|FX ENERGY INC|8.71
20070423|30303V102|FCPG|62774|FACE PRINT GLOBAL SOLUTIONS, I|.
20070423|303901102|FFH|411506|FAIRFAX FINL HLDGS LTD SUB VTG|223.94
20070423|306071101|FOLGF|203250|FALCON OIL & GAS LTD|2.86
20070423|306137100|FALC|10670|FALCONSTOR SOFTWARE, INC|11.52
20070423|30701A106|FGCIQ|35775|FAMILY GOLF CENTERS INC|.
20070423|307325100|FEEC|10664|FAR EAST ENERGY CORP|0.98
20070423|31185P106|FHHI|36564|THE FASHION HOUSE HOLDINGS, IN|0.17
20070423|31308T100|FCSX|16325|FCSTONE GROUP, INC. COM|48.84
20070423|313400665|FREPRW|365000|FEDERAL HOME LN MTG CORP NON C|25
20070423|313549107|FDMLQ|793622|FEDERAL-MOGUL CORP|1.27
20070423|313586877|FNMPRI|10709|FANNIE MAE 5.375% NON-CUM PFD|49.29
20070423|31428X106|FDX|79321|FEDEX CORPORATION|109.03
20070423|314347105|FLWEE|14400|FELLOWS ENERGY LTD|0.04
20070423|315616102|FFIV|123958|F5 NETWORKS INC|68.83
20070423|31563B109|FBCE|12172|FIBERCORE INC|.
20070423|31567R100|FTWR|13328|FIBERTOWER CORPORATION COM|4.97
20070423|31762W102|FNGP|39788|FINANCIAL MEDIA GROUP, INC.|0.9
20070423|31787A101|FNSR|16187|FINISAR CORPORATION|3.77
20070423|318029105|FNMM|27936|Finmetal Mining Ltd. Common St|1.75
20070423|31811T209|FBVG|11284491|FIRE MOUNTAIN BEV CO NEW|0.02
20070423|318318102|FSVEF|14000|FIRESTONE VENTURES INC (CANADA|0.55
20070423|318522307|FAF|11460|FIRST AMERICAN CORP (THE)|52.63
20070423|319384301|FCGCF|22400|FIRST CALGARY PETROLEUM LTD|3.94
20070423|32025R104|FFLT|26435|FirstFlight, Inc. Common Stock|0.35
20070423|320451107|FGFC|38779|FIRST GUARDIAN FINANCIAL CORP|.
20070423|320737109|FRST|23103|FIRST LOOK MEDIA INC|0.65
20070423|32076V103|FRMSF|150746|FIRST MAJESTIC SILVER CORP ORD|4.77
20070423|320771108|FMD|86560|FIRST MARBLEHEAD CORP (THE)|37.25
20070423|33609R106|FPPL|227085|FIRST PETROLEUM AND PIPELINE I|.
20070423|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070423|33646W100|FSBK|46256|FIRST SOUTH BANCORP INC|29.94
20070423|33733E500|QCLN|13230|FIRST TR EXCHANGE-TRADED FD NA|21.79
20070423|33733U108|FCT|14640|FIRST TRUST/FOUR CORNERS SR FL|18.96
20070423|33735C106|FHO|23186|FIRST TRUST STRATEGIC HIGH INC|20.18
20070423|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070423|337907109|FED|127831|FIRSTFED FINANCIAL CORP|61.61
20070423|338480106|PFD|19140|FLAHERTY & CRUMRINE PFD INCM F|17.05
20070423|338488109|FLML|13031|FLAMEL TECHNOLOGIES SA ADR|27.45
20070423|338494107|FLDR|15446|FLANDERS CORP|6.9
20070423|33889Y201|FBFPRN|30398|FLEET CAP TST IX 6% TRUPS|24.83
20070423|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070423|340632108|FLA|14981|FLORIDA EAST COAST INDS, INC C|71.78
20070423|344229109|FDRA|16864|Foldera, Inc. Common Stock|0.63
20070423|34459U306|FNIX|697522|FONIX CORP NEW|.
20070423|34512E109|FTRS|208182|FOOTHILLS RESOURCES INC|1.23
20070423|345203202|FRPT|11842|FORCE PROTECTION, INC NEW|21.18
20070423|345370860|F|163725|FORD MOTOR CO(NEW)|7.75
20070423|345425102|FDG|72403|FORDING CANADIAN COAL TST UIT|23.4
20070423|346091705|FST|34087|FOREST OIL CORPORATION|35.12
20070423|34637L103|FCACF|54000|FORMATION CAPITAL CORP (F)|0.74
20070423|34956J309|FORSY|20888|FORTIS NL SPONS ADR NEW|47.05
20070423|34957A109|FTMNF|22700|FORTRESS MINERALS CORP (CANADA|1.26
20070423|34957J100|FAAC|22499|FORTRESS AMERICA ACQUISITION C|5.53
20070423|34958B106|FIG|32275|FORTRESS INVESTMENT GROUP LLC|31.58
20070423|349623108|FGAM|11500|FORTUNA GAMING CORP.|0.11
20070423|349882100|FOSL|23578|FOSSIL INC|29
20070423|349915108|FVITF|21154|FORTUNA SILVER MINES, INC.|2.76
20070423|350883104|FMGL|73666|FOUR NINES GOLD INC|.
20070423|35180W107|FCCN|10711279|FRANCHSISE CAPITAL CORP|.
20070423|352451108|FBTX|27235|FRANKLIN BK CORP DEL|16
20070423|353514102|FELE|40371|FRANKLIN ELECTRIC CO|44.71
20070423|35671D857|FCX|12443|FREEPORT-MCMORAN COPPER & GOLD|70.01
20070423|35687X202|FSRT|60393|FREESTAR TECHNOLOGY CORP NEW|0.27
20070423|356904102|FWERF|247772|FREEWEST RESOURCES CDA INC (F)|0.2
20070423|357288109|FMT|1814115|FREMONT GENERAL CORP|8.28
20070423|35903Q106|FRG|43491|FRONTEER DEVELOPMENT GROUP INC|13.62
20070423|359059102|FRNT|332641|FRONTIER AIRLINES HOLDINGS INC|6.11
20070423|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070423|35952H106|FCEL|67543|FUELCELL ENERGY INC|7.55
20070423|35968C109|FLMTF|62511|FULL METAL MINERALS LTD|2.14
20070423|360912307|FMDA|11540|FUTUREMEDIA PUBLIC LIMITED CO|1.27
20070423|36113B301|FSN|25886|FUSION TELECOMMUNICATIONS INTE|0.71
20070423|36113C101|FSIN|27314|Fushi International, Inc. Comm|10.34
20070423|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070423|36172E105|GHTI|14229361|G-H-3 INTERNATIONAL, INC COM S|.
20070423|36186C400|GKM|16544|GMAC LLC 7.25% NTS DUE 2/07/20|23.36
20070423|362252207|GRUS|60255|GREM USA COM STK NEW (NV)|.
20070423|36238T104|GTCB|24926|GTC BIOTHERAPEUTICS INC|1.16
20070423|362397101|GAB|13607|GABELLI EQUITY TRUST INC|10.04
20070423|36240A101|GUT|23031|GABELLI UTILITY TRUST|9.99
20070423|362553109|GADZQ|1338051|GADZOOKS INC|.
20070423|36298M106|GSCT|38680|GS CleanTech Corporation Commo|.
20070423|36298Q107|GSEG|125417|GS Energy Corporation Common S|.
20070423|36317Q104|GXYF|15864|GALAXY NUTRITIONAL FOODS|0.74
20070423|363384108|GLDS|63147|GALES INDUSTRIES INCORPORATED|0.37
20070423|363576109|AJG|38457|GALLAGHER ARTHUR J.& CO|29.4
20070423|363902206|GARQF|38188|GALLERY RESOURCES LTD|.
20070423|36466X108|GZFX|60987|GAMEZNFLIX INC|.
20070423|36467N109|GCAN|11087|GAMMACAN INTL INC|0.63
20070423|36471P108|GMTN|11753|GANDER MOUNTAIN CO|12.65
20070423|364915108|GRS|38722|GAMMON LAKE RESOURCES LTD|17.01
20070423|366044105|GGIFF|14000|GARIBALDI RESOURCES CORP ORD S|0.59
20070423|368287207|OGZPY|51441|O A O Gazprom Sponsored ADR (R|40.25
20070423|368657201|GMXP|23562|Gemini Explorations, Inc. New|0.97
20070423|368684106|GNDIF|12500|GENDIS INC|1.96
20070423|368706206|GNLB|251877|GENELABS TECHNOLOGIES INC NEW|2.19
20070423|369622469|GEG|21600|GENERAL ELECTRIC CAP CORP NTS|25
20070423|369822119|GFNWS|23000|GENERAL FINANCE CORPORATION WA|1.78
20070423|370304107|GNLM|45558|General Metals Corporation Com|0.19
20070423|370442105|GM|55592|GENERAL MOTORS CORP|31.68
20070423|370853103|GSHO|26144|GENERAL STEEL HOLDINGS, INC.|3.49
20070423|371485103|GNBT|28428|GENEREX BIOTECHNOLOGY CORP|1.62
20070423|371559105|GWR|23009|GENESEE & WYOMING INC CL-A|28.78
20070423|371828104|GBIW|50000|GENESIS BIOVENTURES INC.|0.11
20070423|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|6.2
20070423|37184Q102|GTEC|24453|GENESIS TECHNOLOGY GROUP INC|0.16
20070423|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070423|37185R109|GENE|17777|GENETIC TECHS LTD|5.03
20070423|37185Y104|GAC|32800|GENEVA ACQUISITION CORPORATION|5.45
20070423|371901109|GNTX|11012|GENTEX CORP|16.48
20070423|371924101|GNOLF|87637|GENOIL INC (F)|0.56
20070423|371937103|GXMLF|53100|GEODEX MINERALS LTD|0.84
20070423|37227T105|GENX|20759|GENEX PHARMACEUTICAL INC|0.16
20070423|37229P507|GTOP|460145|GENITOPE CORP|4.23
20070423|37244C101|GHDX|44264|GENOMIC HEALTH INC|17.02
20070423|37245M207|GNTA|668157|GENTA INC|0.38
20070423|37248H304|GPR|85965|GEOPETRO RESOURCES CO|4.31
20070423|37249H105|GOCM|10438|GEOCOM RES INC|0.39
20070423|37249T109|GGR|11947|GEOGLOBAL RESOURCES INC|5.99
20070423|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070423|37250U201|GMET|28082|GEOMET INC COM STK|9.28
20070423|373200203|GGC|69399|GEORGIA GULF CORP|16.12
20070423|373678101|GOVX|18935|GeoVax Labs, Inc. Common Stock|0.3
20070423|373686104|GVCM|578389|Geovic Mng Corp Common Stock|3.35
20070423|373737105|GGB|10569|GERDAU S.A. ADS (REPTG 1 PREF|20.62
20070423|37373P105|GNA|11905|GERDAU AMERISTEEL CORP|11.97
20070423|37444M206|GHLT|57593|GHL TECHNOLOGIES INC COM STK|0.23
20070423|376343109|GRSR|102451|GIRASOLAR INC COM STK|0.47
20070423|376535100|GLAD|62856|GLADSTONE CAPITAL CORPORATION|24.27
20070423|378939300|GWTR|29617|GLOBAL WATER TECH INC NEW|.
20070423|378964100|GACFE|10966|GLOBAL AIRCRAFT SOLUTIONS INC|0.65
20070423|378973408|GSAT|623407|GLOBALSTAR, INC COM STK|10.15
20070423|378977102|GBDX|133698|GLOBAL DIAMOND EXCHANGE INC.|.
20070423|37933T209|GBGD|17515|GLOBAL GOLD CORP NEW|0.89
20070423|37934J200|GAMTE|13847|GLOBAL ENTERTAINMENT HLDGS/EQ|0.25
20070423|37934Y108|GIF|10810|GLOBAL INCOME FUND,INC|4.05
20070423|37935E101|GLOB|36724|GLOBAL MED TECHNOLOGIES INC|0.7
20070423|37936B205|GPGI|18159|GLOBAL PLATINUM&GOLD INC|0.13
20070423|379376106|GLNC|19687|GLOBAL NATIONAL COMMUNICATIONS|.
20070423|379399108|GLBT|1017814|GLOBALNET CORPORATION|.
20070423|37940G109|GSCP|105826|GLOBALSCAPE INC|2.53
20070423|37940U108|GEPT|14723|GLOBAL E-POINT INC|0.38
20070423|37941L206|GAXC|19090|GLOBAL AXCESS CORP NEW|0.25
20070423|37941V105|GENGE|13471|GLOBAL ENERGY GROUP INC|0.03
20070423|37942D104|GDVI|21500|GLOBAL DIVERSIFIED INDS INC|0.02
20070423|37944G105|GERI|50328|GLOBAL ENERGY RESOURCES INC|0.02
20070423|37944L104|GBAMF|255373|GLOBAL ALUMINA CORP (CDA)|1.49
20070423|37944W209|GBMRE|71309|Global Matrechs, Inc. New Comm|.
20070423|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070423|37945C202|GBRCE|97128|Global Resource Corporation Ne|1.38
20070423|37946D209|GOPG|10659|GlobalOptions Group, Inc. New|10
20070423|37946G103|GBXY|1405004|GLOBAL X-RAY EXCHANGE, INC.|.
20070423|37946M209|GITH|100103|Global IT Holdings, Inc. New C|.
20070423|37947Y103|GMLFF|59585|Global Minerals Ltd Ordinary S|0.39
20070423|37957F101|GBIXQ|24102|GLOBIX CORP|.
20070423|379584105|GLXI|49662|GLOBEX INC|0.16
20070423|37958F209|GTEM|466629|GLOBETEL COMMUNICATIONS CORP C|0.28
20070423|37958H106|GBTR|10423|GLOBETRAC INC|.
20070423|37958J102|GMIMF|13000|GLOBALSTAR MINING CORP|1.67
20070423|379887102|GLOW|47356|GLOWPOINT INC|0.56
20070423|379890106|GLUU|22391|GLU MOBILE INC COM STK (DE)|11.88
20070423|37989P200|GLGSQ|10334|GLYCOGENESYS INC. NEW|0.03
20070423|38011M108|GMXR|28635|GMX RESOURCES INC|35.63
20070423|38020R304|GOAM|12651|GO AMERICA INC NEW|5.14
20070423|38045R107|GOL|28971|GOL LINHAS AEREAS INTELIGENTES|29.52
20070423|380539106|GBBFF|60000|GOLD BULLION DEVELOPMENT CORP|0.17
20070423|38055D105|GDCRF|25000|GOLD CANYON RES INC (F)|0.33
20070423|38059T106|GFI|13491|GOLD FIELDS LTD SPONS ADR|19.02
20070423|38059X206|GEGP|864460|GOLD ENTERTAINMENT GROUP INC.|.
20070423|38060Q109|CGHRF|32881|GOLD HAWK RESOURCES INC (F)|0.66
20070423|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.17
20070423|38068N108|GRZ|15119|GOLD RESERVE INC CL-A|7.04
20070423|38068T105|GORO|214602|GOLD RESOURCE CORPORATION COM|3.11
20070423|380755405|GLDRF|23653|GOLDBELT RESOURCES LTD-NEW|1.07
20070423|38076R109|GBKVF|91846|GOLDBROOK VENTURES INC|0.3
20070423|380813105|GCBRF|19000|GOLDEN CARIBOO RESOURCES LTD|0.08
20070423|380818203|GCHR|50000|GOLDEN CHIEF RESOURCES INC-NEW|.
20070423|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.48
20070423|380956409|GG|48858|GOLDCORP INC.|25.65
20070423|380961102|MYNG|50252|GOLDEN EAGLE INTL INC|0.03
20070423|381059104|GGTHF|18100|GOLDEN GOLIATH RES LTD|0.42
20070423|381149103|GPXM|39317|GOLDEN PHOENIX MINERALS|0.37
20070423|38115J100|GQMNF|24600|GOLDEN QUEEN MINING LTD|0.85
20070423|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070423|38119T104|GSS|281065|GOLDEN STAR RESOURCES LTD|4.71
20070423|38121P108|GTAGF|15500|GOLDEN TAG RES LTD|0.54
20070423|381428101|GORAF|30870|GOLDREA RESOURCES CORPORATION|0.58
20070423|38144X500|GSPRB|18219|GOLMAN SACHS GP INC (THE) DEP|26.16
20070423|381536101|GSPG|18156500|GOLDSPRING INC.|.
20070423|382094209|GHBBB|230222|Good Harbor Partners Acquisiti|5.05
20070423|382094407|GHBBU|24000|Good Harbor Partners Acquisiti|10.36
20070423|382550101|GT|351559|GOODYEAR TIRE & RUBBER CO|32.51
20070423|383870102|GPSN|1274984|GPS INDUSTRIES INC|0.15
20070423|38388F108|GRA|34269|GRACE(W.R.)& CO(NEW)|28.4
20070423|38500T101|GTRE|64523|GRAN TIERRA ENERGY INC|1.21
20070423|385034111|GHNWS|11000|GRANAHAN MCCOURT ACQUISITION C|0.75
20070423|385420203|GMSC|92667200|Grand Entertainment & Music In|.
20070423|38655P102|GPTRF|32500|GRANDE PORTAGE RES LTD|0.41
20070423|38724Q107|GCFB|76183|GRANITE CITY FOOD & BREWERY LT|6.42
20070423|390124105|GBN|16986|GREAT BASIN GOLD LTD|2.26
20070423|390607109|GLDD|54507|GREAT LAKES DREDGE & DOCK CORP|7.76
20070423|393411103|GSPI|58016|GREEN STAR PRODS INC|0.06
20070423|39355T105|GVALF|15000|GREEN VALLEY MINE INC (F)|0.08
20070423|393657101|GBX|366436|GREENBRIER COMPANIES INC (THE)|23.78
20070423|395259104|GHL|12285|GREENHILL & CO INC COM STK|64.19
20070423|39530P309|GRLC|78559|GREENLAND CORP NEW|.
20070423|39540P208|GRWWE|24429|GREENS WORLDWIDE INC NEW|0.06
20070423|398163105|GFCI|14558|GRIFCO INTERNATIONAL, INC|0.02
20070423|398743104|GNBA|11832|GROEN BROTHERS AVIATION INC|0.17
20070423|399449107|DA|17169|GROUPE DANONE ADS(RP1/5 COM FF|35.72
20070423|399909100|GGAL|16618|GRUPO FINANCIERO GALICIA SA|11
20070423|400096111|GAVWS|12702|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070423|400131306|GMK|10042|GRUMA SA DE C V ADS(RP 4 B SHS|13.31
20070423|400910402|GDTI|12221|GUARDIAN TECHNOLOGIES INTL INC|1.04
20070423|401339304|GCAAF|10000|GUARDIAN CAPITAL GROUP LTD|11.53
20070423|40227P107|GFET|67928|Gulf Ethanol Corp. Common Stoc|1.65
20070423|402479794|GUL|11001|GULF POWER CO PFD SER H|24.1
20070423|404052102|HQH|14250|H & Q HEALTHCARE FUND SBI|17.72
20070423|40422M107|HLUKY|273074|H LINDBECK A/S UNSPONS ADR (DE|25.4
20070423|40426A208|HQSB|15069|HQ Sustainable Maritime Indust|8.5
20070423|404280406|HBC|208257|HSBC HOLD PLC ADS (REP 5 ORD)|93.41
20070423|404280604|HBCPRA|49674|HSBC HOLDINGS, PLC ADR SER A R|25.24
20070423|40429C300|HTN|21800|HSBC FINANCE CORP 6% NTS DUE 1|24.65
20070423|40430N204|HSTH|42693|HS3 Technologies, Inc. New Com|0.2
20070423|404369100|HTRE|24650|H3 ENTERPRISES, INC.|0.07
20070423|404508202|HACBY|42902|HACHIJUNI BANK ADR|71
20070423|406216101|HAL|55781|HALLIBURTON CO COM|31.65
20070423|40637H109|HTI|61090|HALOZYME THERAPEUTICS INC|9.17
20070423|40963P105|HNAB|39998|HANA BIOSCIENCES INC|2.27
20070423|409900107|HKFIQ|179365|HANCOCK FABRIC INC|1.5
20070423|410123103|JHS|15206|HANCOCK JOHN INCOME SECS TRUST|14.73
20070423|41013G103|PGD|13936|JOHN HANCK PATRIOT-GLB DVD SBI|13.46
20070423|41013W108|HPI|16145|JOHN HANCOCK PFD INCOME FD|25.22
20070423|41013X106|HPF|21247|JOHN  HANCOCK PFD INC FD II|25.2
20070423|410247209|ZVUE|504535|HANDHELD ENTERTAINMENT INC COM|2.31
20070423|41043F208|HGR|30514|HANGER ORTHOPEDIC GRP INC|12.16
20070423|413833104|TINY|13806|HARRIS AND HARRIS GROUP INC|14.1
20070423|414549105|HPOL|11493|HARRIS INTERACTIVE INC|5.61
20070423|416187201|HRCT|12018|HARTCOURT COS INC|0.08
20070423|417287109|HTVL|307369|HARTVILLE GROUP INC|0.12
20070423|41752X101|HTE|101332|HARVEST ENERGY TR-TR UNITS (CD|26.78
20070423|418756102|HKBV|181161|HAT TRICK BEVERAGE INC.|.
20070423|41901P108|HWYI|40500|HATHAWAY INC|0.16
20070423|421906108|HCSG|17324|HEALTH CARE SVCS GROUP INC|29.51
20070423|421924309|HLS|22358|HEALTHSOUTH CORPORATION COM|20.29
20070423|42217V102|HFIT|18519|HEALTH FITNESS CORP|2.7
20070423|42218R100|HDVY|127871|HEALTH DISCOVERY CORPORATION|0.13
20070423|42223A100|HESGE|14940|HEALTH SCIENCES GROUP INC|.
20070423|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.11
20070423|42235N108|HPY|102465|HEARTLAND PAYMENT SYSTEMS, INC|25.62
20070423|422360305|EAR|993233|HEARUSA INC|1.91
20070423|422704106|HL|78745|HECLA MINING CO|9.69
20070423|42279M107|HLYS|124991|HEELYS, INC. COM|33.24
20070423|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070423|427093109|HERO|59278|HERCULES OFFSHORE INC|26.78
20070423|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.05
20070423|42809H107|HES|55802|HESS CORPORATION|57.56
20070423|42952V101|HIET|15802|HIENERGY TECHNOLOGIES, INC. (D|.
20070423|42982Y109|HBRF|82555|HIGHBURY FINANCIAL INC|6.41
20070423|42982Y117|HBRFW|28950|HIGHBURY FINANCIAL INC WTS 02/|1.62
20070423|429904105|HYI|19159|HIGH YIELD INCOME FUND INC|5.45
20070423|430134304|HHIN|30726|HIGHLAND HOLDINGS INTL INC-NEW|.
20070423|43357C102|HTVNQ|29606|HISPANIC TELEVISION NETWK INC|.
20070423|43713W107|HMIN|14714|HOME INNS & HOTELS MANAGEMENT,|34.79
20070423|437355100|HSOA|619609|HOME SOLUTIONS OF AMERICA INC|5
20070423|43741Q106|HMSC|252724|Homeland Security Capital Corp|.
20070423|43741R104|HMSG|78068|HOMELAND SECURITY GROUP INTL I|.
20070423|438550303|HOKCY|10773|HONG KONG&CHINA GAS LTD ADRNEW|2.4
20070423|440591105|HNIN|24501|Horne International, Inc. Comm|0.3
20070423|44106W100|CAFE|53154|HOST AMERICA CORP|2.1
20070423|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070423|44176R106|HOTJ|18287|HOUSE OF TAYLOR JEWELRY, INC.|2.29
20070423|441924107|HLKMF|37467|HOUSTON LAKE MINING INC (F)|0.86
20070423|442487112|HOVNP|13892|HOVNANIAN ENTERPRISES CL B PFD|23.78
20070423|442487203|HOV|23462|HOVNANIAN ENTERPRISES INC|25.2
20070423|443304100|HNP|20398|HUANENG PWR INTL ADR(40 ORD-N)|39.8
20070423|443683107|HCBK|19900|HUDSON CITY BANCORP INC|13.55
20070423|443793104|HDHL|12708|HUDSON HOLDING CORP|0.7
20070423|44473J104|HUSIF|45500|HULDRA SILVER INC|0.58
20070423|44485X109|HBSC|830453|HUMAN BIOSYSTEMS|0.12
20070423|445658107|JBHT|585756|HUNT J B TRANSPORT SVCS INC|28.2
20070423|44860H109|HYBT|31668|HYBRID TECHNOLOGIES, INC.|4.7
20070423|448638106|HYDQ|16000|HYDE PARK ACQUISITOION CORP|7.28
20070423|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.42
20070423|44887Q108|HYDG|25409|HYDROGEN CORP|4.75
20070423|448882100|HYGS|26150|HYDROGENICS CORP-CORP HYDROGEN|0.92
20070423|448954107|HDY|155546|HYPERDYNAMICS CORP|1.72
20070423|449145101|HTR|102918|HYPERION TOTAL RETURN&INCO FD|9.07
20070423|44914M104|HYSL|203527|HYPERION SOULTIONS CORP.|52
20070423|44914Y207|HYPF|23362|HYPOWER FUEL INC NEW|0.18
20070423|44919F104|HYTM|164345|HYTHIAM INC|6.93
20070423|449229103|IBXG|11000|IBX GROUP INC|.
20070423|44924K106|ICBM|48716|ICBS LTD COM STK|.
20070423|449292200|ICOAE|17638|ICOA INC|.
20070423|44930K108|ICOG|18838|ICO GLOBAL COMM HLDGS LTD DE C|4.15
20070423|44930M203|ICOP|11592|ICOP DIGITAL, INC. NEW|6.56
20070423|44936E106|IDCO|16059|ID-CONFIRM INC.|0.03
20070423|449394105|IDMI|182871|IDM PHARMA, INC.|6.6
20070423|449489103|IDSY|98471|I.D. SYSTEMS INC DEL|12.38
20070423|44948P107|IDWD|23046|IDS WORLDWIDE INC|0.18
20070423|449664101|IMR|59544|IMA EXPLORATION INC-F-NEW|0.75
20070423|449683101|IMFI|18000|I M F INC|.
20070423|44977W106|PPR|126278|ING PRIME RATE TST SBI|7.58
20070423|44982L103|IPIXQ|50069|IPIX CORPORATION|0.02
20070423|44982T106|IPEX|50050|IPEX, INC. (NEVADA)|.
20070423|44983J107|IAE|18369|ING ASIA PACIFIC HIGH DIVD EQT|25.24
20070423|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070423|45069D203|DMX|43856|I-TRAX INC NEW|4.46
20070423|45070D101|ITUI|39167|I2 TELECOM INTERNATIONAL INC|0.14
20070423|450913108|IAG|12200|IAMGOLD CORP|7.93
20070423|450936109|IAPLY|24112|ICAP PLC SPONSORED ADR (UK)|20.75
20070423|450938204|IDVE|150080|Icon Development Inc. New Comm|1.7
20070423|451034201|IWEB|21193|ICEWEB INC NEW|0.74
20070423|45104G104|IBN|46597|ICICI BANK LTD ADS(RP 2EQTY SH|42.95
20070423|451272306|GMO|254136|IDAHO GEN MINES INC|6.52
20070423|45166R204|IDIX|129085|IDENIX PHARMACEUTICALS INC|7.33
20070423|451671101|IDTA|85029|IDENTA CORP|.
20070423|45168J200|IDGJ|66865|IDGlobal Corp. New Common Stoc|0.23
20070423|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070423|45170V100|IELM|150670|IELEMENT CORP COM|0.02
20070423|45244W100|IMDS|30632|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070423|45245E109|IMAX|68544|IMAX CORPORATION|5.02
20070423|452467103|IMNL|100014|IMEDIA ITNERNATIONAL INC|0.05
20070423|45247Q100|IIG|853941|IMERGENT INC|25
20070423|45248F103|IMGG|12000|IMAGING3 INC|0.14
20070423|452519101|IMM|20008|IMMTECH PHARMACEUTICALS, INC.|7.33
20070423|45254P102|IMH|982481|IMPAC MORTGAGE HLDGS INC|5.12
20070423|45260A107|IMMC|44618|IMMUNICON CORP|2.74
20070423|452907108|IMMU|296839|IMMUNOMEDICS INC|5.94
20070423|45324A200|IPRFF|29597|INCA PACIFIC RESOURCES INC (CA|1.22
20070423|45324Y208|ISYX|13490291|In-Systcom, Inc. New Common St|.
20070423|45337C102|INCY|40636|INCYTE CORPORATION|7.9
20070423|454084104|IXOG|269885|Index Oil & Gas, Inc. Common S|1.31
20070423|45408X100|IGC|149064|INDIA GLOBALIZATON CAPITAL, IN|5.66
20070423|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070423|456261304|IDSM|61150|INDUSTRIAL MINERALS INC NEW|0.13
20070423|456314103|IDSA|12825|INDUSTRIAL SVCS AMER INC (FL)|8.5
20070423|456607100|NDE|1430616|INDYMAC BANCORP,INC.|30.9
20070423|45662H106|IFHR|14570|INFE- HUMAN RES INC|0.37
20070423|45664X109|IFOX|84936|INFOCROSSING INC|15.54
20070423|456664309|INOW|12608|INFONOW CORP|0.25
20070423|45667P103|INNX|30200|INFINITE NETWORKS CORP|0.17
20070423|45669R503|IACHE|16872|INFORMATION ARCHITECTS CORP NE|.
20070423|45675Y104|III|45177|INFORMATION SERVICES GROUP INC|7.48
20070423|45675Y112|IIIWS|50675|INFORMATION SERVICES GROUP INC|0.72
20070423|45677V108|ISHM|35769|INFOSEARCH MEDIA, INC|0.18
20070423|456781103|IFSG|177699|INFOSMART GROUP, INC COM STK|0.34
20070423|456784107|IFON|24032|INFOSONICS CORPORATION|3.73
20070423|456791201|IFTC|25979|Infotec Business Systems, Inc.|0.02
20070423|456837103|ING|10706|ING GROEP NV ADS (BEAR DEP RCT|46.45
20070423|456837202|IND|28597|ING GROEP N.V.% ING PERPETUAL|25.34
20070423|456837509|ISG|10257|ING GROEP, N.V. PERPETUAL DENT|24.97
20070423|456910306|IMCI|12003|INFINITE GROUP INC|0.5
20070423|45719U100|IHBT|20438|INHIBITION THERAPEAUTICS, INC|0.48
20070423|45727E106|INKS|12980|INKSURE TECHNOLOGIES INC|2.18
20070423|457652105|IO|28779|INPUT/OUTPUT INC|13.72
20070423|457660108|ISV|119088|INSITE VISION,INC.|1.58
20070423|457667103|INSU|23205|INSITUFORM TECHNOLOGIES CL-A|20.96
20070423|457669208|INSM|178094|INSMED INC-NEW|1
20070423|457673101|ILCO|72108|INNOTELCO INC (WY)|.
20070423|45768A302|INIV|23829|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070423|45771Q104|IXSBF|53622|INNEXUS BIOTECHNOLOGY INC|0.93
20070423|45772G105|INPC|110830|INPHONIC INC|9.99
20070423|45773H102|INO|66147|INOVIO BIOMEDICAL CORPORATION|3.74
20070423|45773L103|NPLA|10567|IN PLAY TECHNOLOGIES, INC.|1.03
20070423|45773P104|IRBLE|13775|INROB TECH, LTD|0.24
20070423|45773Y105|INWK|23443|INNERWORKINGS INC COM STK|12.48
20070423|45774M100|INNU|45865|INNUITY INC|0.37
20070423|45776H208|ISCR|93159|instaCare Corp. New Common Sto|0.33
20070423|457927101|IPUR|23576|INNOVA PURE WATER INC|0.04
20070423|457954600|INNO|137403|INNOVO GROUP INC|1.12
20070423|45809K202|INSW|112378|INSWEB CORPORATION|7.43
20070423|45810J103|ITKG|13344|INTEGRAL TECHNOLOGIES INC|2.16
20070423|45812Y108|RDOC|11098|INTERGRTED SURG SYSTEMS INC|0.04
20070423|458168101|ITLI|59012|Intelligentias, Inc. Common St|1.98
20070423|458189107|ICMTF|15000|INTER-CITIC MINERALS INC|1.27
20070423|45820C106|IMFD|37317|INTEGRITY MUTUAL FDS INC|1.35
20070423|45821H104|IMHIE|25300|INTERGRATED MEDIA HOLDINGS INC|0.05
20070423|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070423|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070423|45845C107|ICCOE|37154|INTERCARE DX INC|0.04
20070423|458629102|ICNR|16550|Intercontinental Resources, In|.
20070423|45865V100|ICE|11400|INTERCONTINENTALEXCHANGE, INC.|133.83
20070423|45875R107|ILKG|185000|INTERLINK GLOBAL CORP|0.45
20070423|458786100|IN|47361|INTERMEC, INC.|22.06
20070423|45884X103|ITMN|10699|INTERMUNE INC|29.15
20070423|458968104|IBTGF|74389|INTL BARRIER TECH INC (F)|0.39
20070423|459039103|IAUS|12635|INTL AUTOMATED SYS|1.14
20070423|459200101|IBM|15068|INTL BUSINESS MACHINES CORP|94.58
20070423|45923G103|ICRD|23023|INTERNATIONAL CARD ESTABLISHME|0.21
20070423|45928H106|ICO|41560|INTERNATIONAL COAL GROUP INC|5.73
20070423|459459103|ILGY|25301611|International Energy Ltd. Comm|.
20070423|45945G107|IEXCF|36442|INT'L ENEXCO LTD (F)|3.13
20070423|45951A101|IFLI|49962|International Fight League, In|3.52
20070423|45952R202|IFDG|23843|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070423|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070423|45973N107|IKKMF|21500|INTL KIRKLAND MNRLS INC|0.2
20070423|459959102|IPBXF|36857|INTERNATIONAL PBX VENTURES (F)|0.65
20070423|46004U102|INLM|21704|INTERNATIONAL MONETARY SYSTEMS|0.89
20070423|46010L203|IOGH|53995|INTERNATIONAL OIL & GAS HOLDIN|0.05
20070423|46018A100|IPWG|4570119|INTERNATIONAL POWER GROUP LTD|0.35
20070423|460277106|ROY|293727|INTERNATIONAL ROYALTY CORP (CD|6.61
20070423|46031W204|ISE|28016|INTERNATIONAL SECURITIES EXCHA|50.42
20070423|460371206|ILSTE|134696|INTERNATIONAL STAR, INC NEW|0.03
20070423|460951106|IOC|902234|INTEROIL CORP (F)|28.98
20070423|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070423|460983109|ITPD|13375|INTREPID HOLDINGS INC|0.2
20070423|46115H107|ISNPY|24768|INTESA SANPAOLO SPA SPONS ADR|48.35
20070423|46118N101|IOPM|20234|INTRAOP MEDICAL CORPORATION|0.18
20070423|461194102|IESV|19549|INTERPID TECHNOLOGY & RESOURCE|0.06
20070423|46119F107|INGN|179738|INTROGEN THERAPEUTICS INC|5.18
20070423|46146P102|ISBC|17833|INVESTORS BANCORP INC|14.29
20070423|461838203|IVGR|1525398|Invicta Group, Inc. New Common|.
20070423|46185W109|INXI|23563|INX, INC.|11.62
20070423|461865107|IOCJY|26154|IOCHP-MAXION S.A SP ADR|5.7
20070423|461868101|IYXIE|112940|INYX INC|2.39
20070423|462070103|IOTN|135904|IONATRON INC|5.48
20070423|46261R107|IPT|23732|IPARTY CORP|0.43
20070423|46261V108|IPAS|28184|IPASS INC|5.35
20070423|462622101|IPS|85601|IPSCO INC.|155.07
20070423|464286103|EWA|151220|ISHARES MSCI AUSTRALIA IDX FD|27.71
20070423|464286202|EWO|56903|ISHARES MSCI AUSTRIA INDEX FD|40.25
20070423|464286400|EWZ|248827|ISHARES MSCI BRAZIL|54.03
20070423|464286509|EWC|11485|ISHARES MSCI CANADA INDEX FD|27.7
20070423|464286608|EZU|21402|ISHARES MSCI EMU INDEX FUND|115.61
20070423|464286665|EPP|20353|ISHARES PACIFIC EX-JAPAN INDEX|143.4
20070423|464286707|EWQ|91814|ISHARES MSCI FRANCE INDEX FD|37.75
20070423|464286731|EWT|16110|ISHARES MSCI TAIWAN INDEX FUND|14.1
20070423|464286756|EWD|34355|ISHARES MSCI SWEDEN INDEX FD|36.77
20070423|464286772|EWY|133309|ISHS MSCI SOUTH KOREA IDX FD|53.89
20070423|464286780|EZA|23082|ISHARES MSCI SOUTH AFRICA INDE|134.16
20070423|464286806|EWG|627615|ISHARES MSCI GERMANY INDEX FD|31.15
20070423|464286814|EWN|34664|ISHARES MSCI NETHERLNDS IDX FD|30.68
20070423|464286822|EWW|41985|ISHS MSCI MEXICO(FREE)IDX FD|57.08
20070423|464286848|EWJ|1398823|ISHARES MSCI JAPAN INDEX FUND|14.64
20070423|464287101|OEF|10057|ISHARES S&P 100 INDEX FD|68.2
20070423|464287184|FXI|537667|ISHARES FTSE/XINHUA CHINA 25 I|110.85
20070423|464287192|IYT|70417|ISHARES DOW JONES TRANSP AVG I|93.32
20070423|464287226|AGG|12499|ISHARES LEHMAN U.S. AGGR BOND|100.14
20070423|464287234|EEM|56472|ISHARES MSCI EMERGING MARKETS|123.16
20070423|464287275|IXP|151655|ISHARES S&P GLOBAL TELECOMMUNI|68.94
20070423|464287374|IGE|20177|ISHARES GOLDMAN SACHS NATURAL|109.95
20070423|464287382|ITF|10920|ISHARES S&P TOPIX/150 INDEX FU|128.14
20070423|464287432|TLT|522264|ISHARES 20+ YEAR TREASURY INDE|88.15
20070423|464287440|IEF|720893|ISHARES 7-10 YEAR TREASURY IND|82.87
20070423|464287465|EFA|103780|ISHARES TR MSCI EAFE INDEX FD|80.08
20070423|464287473|IWS|31578|ISHARES RUSSELL MIDCAP VALUE I|158.6
20070423|464287523|IGW|16166|ISHARES GSTI SEMICONDUCTOR IND|64.16
20070423|464287549|IGM|496817|ISHARES GOLDMAN SACHS GSTI IND|53.44
20070423|464287606|IJK|17111|ISHARES S&P MIDCAP 400 VALUE I|87.14
20070423|464287630|IWN|17020|ISHARES RUSSELL2000 VAL IDX FD|83.38
20070423|464287655|IWM|576551|ISHARES RUSSELL 2000 INDEX|82.31
20070423|464287697|IDU|12794|ISHARES DJ US UTIL SECT IDX FD|101.23
20070423|464287713|IYZ|24298|ISHARES DJ US TELECOM INDEX|32.27
20070423|464287754|IYJ|23638|ISHARES DJ US INDL SECT IDX FD|69.37
20070423|464287804|IJR|14943|ISHARES S&P SM CAP 600 INDEX|70.36
20070423|464287838|IYM|11072|ISHARS DJ US BASICMAT SECT IDX|66.89
20070423|464287861|IEV|107827|ISHARES S&P EUROPE 350 INDEX|115.07
20070423|464288505|JKJ|35015|ISHARES MORNINGSTAR SMALL CORE|91.41
20070423|464288612|GVI|20731|LEHMAN INTER GOVT CR BD FD ISH|100.51
20070423|464288646|CSJ|120205|LEHMAN 1-3 YR CR BD FD ISHARES|100.69
20070423|464288661|IEI|41644|LEHMAN 3-7 YR TREAS BD FD ISHA|100.72
20070423|464288695|MXI|55807|ISHARES S&P GLOBAL MATERIALS S|65.34
20070423|464288711|JXI|59525|ISHARES S&P GLOBAL UTILITIES S|63.21
20070423|464288729|EXI|13158|ISHARES S&P GLOBAL INDUSTRIALS|61.08
20070423|464288752|ITB|66279|ISHARES TR DOW JONES US HOME C|37.05
20070423|464288810|IHI|51021|ISHARES TR DOW JONES US MEDICA|54.83
20070423|464288828|IHF|16218|ISHARES TR DOW JONES US HEALTH|58.72
20070423|464288844|IEZ|37344|ISHARES TR DOW JONES US OIL EQ|50.27
20070423|464288877|EFV|175042|MSCI EAFE VALUE INDEX FUND|77.91
20070423|46428Q109|SLV|11976|ISHARES SILVER TRUST|138.71
20070423|46428R107|GSG|12989|ISHARES GSCI CMDITY-INDEXED TR|41.18
20070423|464330109|ISIS|39619|ISIS PHARMACEUTICALS|9.48
20070423|464478106|IPIN|18352|ISLAND PACIFIC,INC.|0.09
20070423|46488N103|ILE|17420|ISOLAGEN INC|4.68
20070423|464895309|ISON|27459|ISONICS CORP COM STK|1.56
20070423|46489V104|ISR|110095|ISORAY INC|3.85
20070423|46514P106|ISLT|33127|ISRAEL TECHNOLOGY ACQUISITION|5.55
20070423|465707107|ITHK|22969|ITHAKA ACQUISITION CORP|5.57
20070423|465790103|IVAN|202429|IVANHOE ENERGY INC|2.35
20070423|46579N103|IVN|42481|IVANHOE MINES LTD|12.61
20070423|46582W108|IVWFF|26200|IVERNIA INC|1.14
20070423|46589A109|IVCM|203704|IVI COMMUNICATIONS INC|.
20070423|46589L105|IVVFF|88621|Ivory Energy Inc Ordinary Shar|0.78
20070423|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070423|466249208|JSAIY|60000|J SAINSBURY PLC SPNS ADR NEW (|42.55
20070423|46626V207|JPMPRK|29490|JP MORGAN CHASE CAP XI SER K|24.21
20070423|470080409|JAGH|42195|JAG MEDIA HLDGS INC|0.44
20070423|470084112|JGACW|14946|Jaguar Acquisition Corporation|1.17
20070423|470355207|JRCC|87727|JAMES RIVER COAL NEW|8.99
20070423|47109U104|JOF|34874|JAPAN SMALLER CAPITALIZATION F|12.33
20070423|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.95
20070423|47189R104|JAVO|101899|JAVO BEVERAGE COMPANY INC|1.06
20070423|472310101|JDO|37228|JED OIL INC|2.28
20070423|472319102|JEF|88098|JEFFERIES GROUP INC(NEW)|30.1
20070423|47759H114|JKAWS|34784|JK ACQUISTION CORP WTS DUE 4/1|0.63
20070423|479087207|JELCY|37818|JOHNSON ELECTRIC HLDG SPON ADR|6.4
20070423|48023P106|JSDA|295832|JONES SODA CO|26.98
20070423|480838101|JOSB|127115|JOS A BANK CLOTHIERS INC|39
20070423|480901107|JODRF|30000|Jourdan Res Inc Common Shares|0.2
20070423|481228203|JPMPRP|25779|JPMORGAN CHASE CAP XVI 6375 TR|25.39
20070423|48242W106|KBR|60629|KBR INC COM|21.43
20070423|482480100|KLAC|10014|KLA-TENCOR CORP|54.21
20070423|482903101|KALRF|13500|KALAHARI RES INC (F)|0.08
20070423|48562P103|KPPC|55582|KapStone Paper and Packaging C|6.79
20070423|48562P111|KPPCW|101292|KapStone Paper and Packaging C|1.93
20070423|486606106|KYN|13160|KAYNE ANDERSON MLP INVESTMENT|34.85
20070423|48666K109|KBH|15581|KB HOME|44.96
20070423|49308X111|KHPAW|64498|KEY HOSPITALITY ACQUISITION CO|1.5
20070423|49327Q204|KEYPRE|43224|KEYCORP CAP IX TR PFD SECS|25.48
20070423|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070423|49435N101|KBX|68696|KIMBER RESOURCES INC (CANADA)|1.54
20070423|494550106|KMP|50008|KINDER MORGAN ENER PNTRS L.P.|55.8
20070423|495724403|KGFHY|121117|KINGFISHER PLC SPON ADR(NEW)|10.5
20070423|496902404|KGC|25615|KINROSS GOLD CORP NEW|14.04
20070423|49720P506|KNTA|28401|KINTERA INC|1.57
20070423|49740P106|KGILF|26600|KIRKLAND LAKE GOLD INC|12.21
20070423|498326206|KHK|14953|KITTY HAWK INC-NEW|0.57
20070423|49834X106|KWBT|62181|KIWA BIO TECH PRODS GROUP CORP|0.19
20070423|498722107|KLSVF|15139|KLONDIKE SILVER CORP COM (CA)|0.34
20070423|499005106|NITE|23507|KNIGHT CAPITAL GROUP, INC. CLA|17.1
20070423|499184109|KNOT|11116|THE KNOT INC|22.01
20070423|500117106|KDKN|37966|KODIAK ENERGY INC|2.74
20070423|500453204|KOMG|90343|KOMAG INC|29.18
20070423|50075N104|KFT|27167|KRAFT FOODS INC CL-A|33.09
20070423|501014104|KKD|490549|KRISPY KREME DOUGHNUTS INC|10.25
20070423|50105X106|KNOS|22199|KRONOS ADVANCED TECHS INC|.
20070423|501197107|KUHM|363645|KUHLMAN COMPANY, INC|.
20070423|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070423|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070423|501803308|LCAV|41931|LCA-VISION INC|41.47
20070423|50184Q105|LPPI|48131|LEEP, INC|0.02
20070423|50186V102|LPL|59797|LG PHILIPS LCD CO LTD ADS|18.98
20070423|501879100|LITL|15300|L INTERNATIONAL COMPUTERS, INC|0.11
20070423|501921100|LTVCQ|226089|LTV CORP|.
20070423|502117203|LRLCY|16933|L'OREAL CO ADR|23.91
20070423|50212A106|ID|35785|L-1 IDENTITY SOLUTIONS, INC CO|19.73
20070423|502158108|LXBK|41649|LSB BANCSHARES INC N C|14.15
20070423|502160104|LXU|39545|LSB INDUSTRIES INC|16.95
20070423|503900102|LPLTF|13510|LA PLATA GOLD CORP (F)|0.5
20070423|505336107|LZB|137916|LA-Z-BOY INCORPORATED|12.51
20070423|505447102|LAB|14011|LABRANCHE AND CO INC|9.22
20070423|50575Q102|LTS|143077|LADENBURG THALMANN FINANCIAL|2.87
20070423|505861401|LR|25000|LAFARGE ADS (1/4 COM) NEW|39.89
20070423|512807108|LRCX|17505|LAM RESEARCH CORP|52.77
20070423|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.21
20070423|515098101|LSTR|352256|LANDSTAR SYSTEM INC|51.08
20070423|515859106|LANW|27337|LANGUAGE ACCESS NETWORK INC CO|0.76
20070423|516546207|LLSR|21730|LANTIS LASER, INC. COM STK|0.47
20070423|517103107|LGORF|110233|LARGO RESOURCES LTD|0.55
20070423|51807U101|LCRD|37685|LASERCARD CORPORATION|12.8
20070423|51829R201|LTDN|21346|Latitude Industries Inc New Co|0.02
20070423|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070423|519485106|AID|24535|LAW ENFORCEMENT ASSOC CORP|0.82
20070423|52078P102|LWSN|159272|LAWSON SOFTWARE INC|9.2
20070423|52170U108|LBIX|13300|LEADING BRANDS INC|2.88
20070423|522062108|LSMJ|17000000|LEASESMART INC|.
20070423|52459E106|LEWCF|30900|LEEWARD CAPITAL CORP (F)|0.42
20070423|524707304|LGCY|44576|LEGACY RESERVES LP UTS LTD PAR|27.75
20070423|524908100|LEH|27445|LEHMAN BROTHERS HOLDINGS|78.14
20070423|524908720|LEHPRF|35218|LEHMAN BROTHERS HLDGS INC PFD|26.14
20070423|524911104|LCANF|12216|LEISURE CANADA INC (F)|0.32
20070423|524927100|LGMB|27744|LEGEND MOBILE INC|0.03
20070423|52520E200|LEHPRM|27100|LEHMAN BROS HLDGS CAP TR V PFD|24.31
20070423|52542P100|LEIW|10000|LEISURE WKS|.
20070423|526057104|LEN|10561|LENNAR CORP CL A COMMON|44.34
20070423|526679105|LFMI|11740|Leonidas Films, Inc. Common St|0.04
20070423|52729N100|LVLT|500620|LEVEL 3 COMMUNICATIONS INC|6.12
20070423|52730C101|LEVP|153179|LEV PHARMACEUTICALS INC|1.7
20070423|527901102|LVNVF|35000|LEVON RESOURCES LTD|0.24
20070423|528926108|LEXEF|13970|LEXAM EXPLORATIONS INC (F)|1.04
20070423|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070423|530447101|LDHIE|93290|Liberty Diversified Holdings,|.
20070423|531914109|LWAY|22878|LIFEWAY FOODS INC|9.42
20070423|53221W101|LSPN|202000|Lifespan Inc. Common Stock|0.17
20070423|53222K106|LFVN|54858|Lifevantage Corporation Common|0.22
20070423|53224G103|LSGP|31046|LIGHTING SCIENCE GROUP CORP|0.29
20070423|532349107|LIHR|23352|LIHIR GOLD LTD SPONS ADR|27.45
20070423|532457108|LLY|253135|LILLY ELI & CO|60.56
20070423|532716107|LTD|57923|LIMITED BRANDS, INC.|26.86
20070423|533591103|LGCP|10209|LINCOLN GOLD CORP|0.09
20070423|535678106|LLTC|68980|LINEAR TECHNOLOGY CORP|37.87
20070423|5357EP108|LWLL|31000|LINKWELL CORP|0.21
20070423|536020100|LINE|61549|LINN ENERGY LLC COM UTS REP LT|35.47
20070423|53612Q101|LNXGF|274780|LINUX GOLD CORP|0.23
20070423|53630P101|LIPD|205900|LIPID SCIENCES INC ARIZ|1.47
20070423|53634X100|LQMT|28312|LIQUIDMETAL TECHNOLOGIES INC|0.93
20070423|536797103|LAD|10400|LITHIA MOTORS INC CL A|28.44
20070423|536799109|LTHIF|29000|LITHIC RES LTD|0.53
20070423|536808405|LTHU|14869|LITHIUM TECHNOLOGY CORP NEW|0.03
20070423|537522104|LITS|14031|LITTLE SQUAW GOLD MNG CO|1.15
20070423|53954R105|LOCM|10702|LOCAL.COM CORP COM STK|4.6
20070423|539570408|LPHCE|14059|LocatePLUS Holdings Corporatio|0.18
20070423|54140W107|LGVN|67516|LOGICVISION INC|0.88
20070423|543213102|LFB|341268|LONGVIEW FIBRE CO (REIT)|24.74
20070423|544191109|LRP|17760|LORUS THERAPEUTICS INC|0.26
20070423|54569N109|LCOL|36191|Lotta Coal, Inc. Common Stock|0.85
20070423|55024R106|LMRA|50019|LUMERA CORP|4.96
20070423|550372106|LMC|133593|LUNDIN MINING CORPORATION|12.9
20070423|550520100|LHCS|20747|Lusora Healthcare Systems Inc.|0.94
20070423|552078107|LYO|49874|LYONDELL CHEMICAL CO|31.67
20070423|552351108|LYJN|112131|Lyric Jeans, Inc. Common Stock|0.15
20070423|55261X303|MBAH|499584|M.B.A HOLDINGS INC NEW|.
20070423|552705105|MDII|262379|MDI INC|2.45
20070423|552738106|MFM|18155|MFS MUNICIPAL INCOME TRUST|8.41
20070423|55273C107|MIN|14230|MFS INTERMEDIATE INC TR SBI|6.22
20070423|552848103|MTG|284303|MGIC INVESTMENT CORP|63.29
20070423|55302G103|MGPI|15433|MGP INGREDIENTS INC|20.39
20070423|55305B101|MHO|52630|M/I HOMES INC|28.25
20070423|55306V106|MIVT|99136|MIV THERAPEUTICS INC|0.67
20070423|55312Q208|MMCY|108514|MMC Energy, Inc. New Common St|9.75
20070423|55312R107|MMGP|166012|MM2 GROUP INC CLASS A|0.02
20070423|553477100|MRVC|74479|MRV COMMUNICATIONS INC|3.89
20070423|553531104|MSCS|255675|MSC SOFTWARE CORP|13.33
20070423|554042101|MWIS|1970260|M-WISE, INC.|0.16
20070423|555903301|MACM|30375|MacroChem Corporation New Comm|0.42
20070423|556162105|MCZ|39518|MAD CATZ INTERACTIVE INC|0.79
20070423|559091301|MPET|19500|MAGELLAN PETROLEUM CORP|1.69
20070423|559211107|MECA|14324|MAGNA ENTMT CORP SUB VTG CL-A|3.42
20070423|55970P203|MDOR|10750|Magnum d' Or Resources Inc. Ne|0.33
20070423|55972Y103|MGNU|140755|MAGNUS INTERNATIONAL RESOURCES|0.5
20070423|559778402|MTE|75225|MAHANAGAR TEL NIGAM ADS (2SHS)|7.7
20070423|560876104|MAKU|22219|Makeup.com Limited Common Stoc|0.54
20070423|56150Q102|MAMA|99822|MAMMA COM INC|5.16
20070423|56176P104|MANS|35741|MANARIS CORP|0.1
20070423|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070423|563118207|MHA|224808|MANHATTAN PHARM INC|0.95
20070423|563771104|MTEX|117165|MANNATECH INCORPORATED|14.83
20070423|564613107|MTSZF|10000|MANTLE RESOURCES, INC.|1.34
20070423|56501R106|MFC|38233|MANULIFE FINANCIAL CORP|36.26
20070423|565105103|MAPS|177621|MAPINFO CORP|20.27
20070423|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070423|570658203|MRKL|28473|MARKLAND TECHNOLOGIES INC NEW|.
20070423|571303403|MMIO|20837|Marmion Industries Corp. New C|.
20070423|572901106|MATK|25680|MARTEK BIOSCIENCES CORP|22.92
20070423|572903102|MAUXF|65000|MART RESOURCES INC (F)|0.4
20070423|573339306|MNCL|10708|MARTIN NUTRACEUTICALS, INC NEW|0.02
20070423|574599106|MAS|24849|MASCO CORP|27.61
20070423|576801203|MATH|30827|MATHSTAR INC|2.35
20070423|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070423|57681U109|MTKRF|27885|MATRIKON INC|2.69
20070423|57685E101|MXXR|13178|Matrixx Resource Holdings, Inc|.
20070423|577344104|MAUG|10195|MAUI GEN STORE INC|0.02
20070423|577345101|MLP|23890|MAUI LAND & PINEAPPLE CO,INC|35.48
20070423|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.26
20070423|57773D106|MWSNF|43950|MAWSON RES LTD|2.08
20070423|57774W103|MVOG|17617|MAVERICK OIL AND GAS INC|0.08
20070423|577757107|MXMSF|92000|ENERCHINA HOLDINGS LTD|0.25
20070423|577767106|MXWL|87976|MAXWELL TECHNOLOGIES INC|13.25
20070423|579489105|MNI|32147|MCCLATCHY CO (HOLD COMPANY)- A|31.99
20070423|581531100|MKBY|124064|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070423|582411104|MMR|36827|MCMORAN EXPLORATION CO|13.49
20070423|582503108|MCNB|12600|MCNAB CREEK GOLD CORP COM STK|1.25
20070423|582828109|MDTV|11357|MDU COMMUNICATIONS INT'L INC.|0.98
20070423|583840103|MTL|41825|MECHEL OAO ADS EA REPTG 3 COM|33.52
20070423|58401X308|MGEN|137533|MED GEN, INC. NEW|.
20070423|58439W108|TVH|50000|MEDIA & ENTERTAINMENT HOLDINGS|7.25
20070423|58439W207|TVHU|84744|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20070423|58445P105|MDLK|15344|MEDIALINK WORLDWIDE INC|5.1
20070423|58447W108|MMXTE|70351|MEDIAMAX TECHNOLOGY CORP|.
20070423|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070423|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070423|58463J304|MPW|50582|MEDICAL PROPERTIES TRUST INC|14.85
20070423|58463K103|MMAM|143459|MEDICAL MAKEOVER CORPORATION O|.
20070423|58470H101|MED|64191|MEDIFAST INC|7.35
20070423|58470P202|MDFY|68234|MEDIFY SOLUTIONS LTD COM NEW|0.05
20070423|58489M109|MDMN|42583|MEDINAH MINERALS INC|0.02
20070423|58500E102|MDYS|11050|MEDISYS CORP|.
20070423|58500P107|MDTL|1575100|MEDIS TECHNOLOGIES LTD|17.42
20070423|58501N101|MDVN|41343|MEDIVATION, INC.|19.95
20070423|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.32
20070423|58503R209|MDRRF|38400|Medoro Resources Ltd New Commo|1.03
20070423|585081102|MDWV|125412|MEDWAVE INC|0.29
20070423|585168107|MGWSF|29285|Megawest Energy Corp. Common S|2.05
20070423|58517C107|MGOA|23412|MEGOLA INC|0.04
20070423|585464100|MPEL|21397|MELCO PBL ENTERTAINMENT (MACAU|18.91
20070423|58606R403|MEMY|63009|MEMORY PHARMACEUTICALS CORP|2.14
20070423|587582107|MLKKF|144018|MERCATOR MINERALS LTD|4.98
20070423|58988R104|MEMMF|99857|MERIT MINING CORP|0.27
20070423|59021S315|LDB|21203|MERRILL LYN STRATEGIC RTN NTS|12.39
20070423|59021V581|NKW|23008|MERRILL LYN MED TERM NT SER C|10.89
20070423|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070423|59066W106|MSAUF|16700|MESA URANIUM CORP ORD SHS (CAN|0.71
20070423|59101V105|MTBRE|56630|Metabolic Research, Inc. Commo|0.44
20070423|591257100|MMG|74840|METALLINE MINING CO|3.29
20070423|59125J104|MRB|41425|METALLICA RES INC.|5.37
20070423|59151K108|MEOH|31146|METHANEX CORP (F)|23.84
20070423|59156R108|MET|38195|METLIFE, INC|65.09
20070423|59156R405|MLG|41939|METLIFE INC 5.875% SR NT 11/21|24.8
20070423|59159Q107|MEK|38690|METRETEK TECHNOLGIES INC|14.07
20070423|59162N109|MTRAF|18800|METRO INC CL-A SUAB VTG|33.85
20070423|591700109|METP|184800|METROPANE INC|0.02
20070423|592834105|MXE|66221|MEXICO EQUITY & INCOME FD INC|34.51
20070423|592835102|MXF|269898|MEXICO FUND INC|41.21
20070423|59410W208|MLXO|707345|MICHELEX CORP NEW|0.02
20070423|59479Q100|MCTI|14383|MICRO COMPONENT TECHNOLOGY INC|0.25
20070423|594928103|MICAQ|14464|MICROAGE INC|.
20070423|594960106|MVIS|263453|MICROVISION INC (WASH)|4.42
20070423|59506W104|MICG|151157|MICROFIELD GROUP INC|0.94
20070423|59507Q106|MII|194740|MICROISLET INC.|0.61
20070423|59508G107|MHUS|25055|Microholdings US, Inc. Common|.
20070423|59509P106|MMTIF|145051|MICROMEM TECHNOLOGIES INC|0.52
20070423|59510E207|MENVE|70619|Micron Enviro Systems, Inc. Ne|0.04
20070423|595112103|MU|56602|MICRON TECHNOLOGY INC|11.19
20070423|595137100|MSCC|12486|MICROSEMI CORP|23.65
20070423|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070423|595635103|MDY|22701|MIDCAP SPDR TR UNIT SR 1|160.29
20070423|597536101|MLIC|21353|MIDLAND INTERNATIONAL CORP|0.07
20070423|597911106|MEH|24592|MIDWEST AIR GROUP INC|14.1
20070423|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070423|598148104|MWY|540658|MIDWAY GAMES INC.|7.43
20070423|59861T100|MIGO|101047|Migo Software, Inc. Common Sto|0.18
20070423|598709103|MZ|137284|MILACRON INC|0.76
20070423|59935P209|MLSS|28974|MILESTONE SCIENTIFIC INC (NEW)|2.55
20070423|599902103|MLNM|15099|MILLENNIUM PHARMACEUTICALS INC|11.99
20070423|60038H102|MBTG|14980|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20070423|601148109|MLS|481629|MILLS CORP (THE)|25.28
20070423|601317118|MSMWE|113072|MILLSTREAM II ACQUISITION CORP|.
20070423|602900102|MFN|48601|MINEFINDERS LTD (F)|11.69
20070423|602910101|MNEAF|138066|MINERA ANDES INC|2.03
20070423|60342H103|MSDRF|34000|MINES DYNACORP INC|0.61
20070423|603432105|MGN|37543|MINES MGMT INC|4.71
20070423|60461S104|MRDGE|18702|MIRACOR DIAGNOSTICS INC|.
20070423|60466E100|MNG|24420|MIRAMAR MINING CORP (F)|4.38
20070423|604680108|MRZLF|74400|MIRASOL RESOURCES LTD (CDA)|1.16
20070423|60477P102|MCGL|17026|MISCOR GROUP, LTD|0.41
20070423|60687Y109|MFG|15505|MIZUHO FINANCIAL GROUP INC SPO|12.65
20070423|607409109|MBT|58441|MOBILE TELESYSTEMS OJSC ADS (E|58.34
20070423|60741U101|MOBE|74558|MOBILITY ELECTRONICS INC|3.33
20070423|60742E205|MOBL|16631028|MOBILEPRO CORP-NEW|0.03
20070423|60742T202|MRDY|135293|Mobile Ready Entertainment Cor|0.04
20070423|608190104|MHK|11585|MOHAWK INDUSTRIES INC|92.64
20070423|60877T100|MNTA|863711|MOMENTA PHARMACEUTICALS INC|16.1
20070423|60975U108|MGRM|897898|MONOGRAM BIOSCIENCES, INC.|2.31
20070423|61166W101|MON|12440|MONSANTO COMPANY|59.22
20070423|61238L109|MLORF|50834|MONTELLO RESOURCES LTD|0.11
20070423|61688E100|MGIMF|27600|MORGAIN MINERALS INC (F)|0.28
20070423|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.15
20070423|61744Y165|MSU|13205|MORGAN STANLEY|16.27
20070423|61744Y181|MNDX|15303|MORGAN STANLY & CO INC EQ LINK|14.3
20070423|61744Y231|MRP|10920|MORGAN STANLEY SEC (MPS) LKD T|14.67
20070423|61744Y249|DFB|11609|MORGAN STLEY BROAD INDEX GUARD|19.25
20070423|61745P452|OIA|36148|MORGAN STANLEY MUNI INCOME OPP|9.9
20070423|617466206|MWO|57950|MORGAN STANLEY CAPITAL TRUST V|23.75
20070423|61746S539|DPP|11874|MORGAN STANLEY CAP NTS BSD ON|11.19
20070423|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.62
20070423|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.91
20070423|61747S868|DGK|21137|MORGAN STLY 8% SPARQS LKD TO G|8.15
20070423|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.2
20070423|61747Y113|SVE|16984|MORGAN STLY 9% SPARQS LKD TO V|32.3
20070423|61747Y329|SSK|87974|MORGAN STANLEY 9.5% SPARQS LNK|17.85
20070423|61748A247|APE|24732|MORGAN STANLEY 10% SPARQS LKD|18.65
20070423|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|11.99
20070423|61750V204|CKK|10700|MORGAN STANLEY 10% SPARQS LKD|9.3
20070423|61750V477|AMA|14036|MORGAN STLY 8% SPARQS LKD TO A|36.5
20070423|61750V550|RBL|12382|MORGAN STANLEY BEAR MARKET PLU|9.5
20070423|61750V667|EBA|10313|MORGAN STANLEY SPARQS LKD TO E|16.7
20070423|619718109|MOSY|21872|MOSYS INC COM STK|8.88
20070423|61978M101|MPRG|31955|MOTION PICTURE GROUP INC (THE)|0.12
20070423|619908304|MNCP|20429|MOTIENT CORP|9.55
20070423|62010T203|MSEM|39938|Motorsports Emporium, Inc. New|0.06
20070423|62472C102|XDSL|805028|MPHASE TECHNOLOGIES INC|0.15
20070423|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.22
20070423|62474G101|MTMC|12740|MTM TECHNOLOGIES INC|1.2
20070423|624758108|MWA|47811|MUELLER WATER PRODUCTS, INC. S|14.56
20070423|625306303|MUME|4868725|MULLER MEDIA INC NEW|.
20070423|62757N104|MCYPF|19500|MUSICRYPT INC (CANADA)|0.31
20070423|628351108|MLRMF|55031|MUTUAL RISK MANAGEMENT LTD|0.05
20070423|62856A102|MYMX|86520|MYMETICS CORP|0.08
20070423|62888Q109|NCTI|32368|NCT GROUP INC|.
20070423|62912T103|NGAS|17828|NGAS RESOURCES INC|7.27
20070423|629156407|NL|12879|NL INDUSTRIES INC NEW|13.26
20070423|629410309|NTN|15222|NTN BUZZTIME, INC.|1.2
20070423|629437104|NVCP|85832|NVCN CORP|0.12
20070423|629445206|NVEC|12403|NVE CORPORATION NEW|27.83
20070423|629491101|NYX|4080846|NYSE EURONEXT COM|92.34
20070423|62985Q101|NLC|144700|NALCO HOLDING COMPANY|27.49
20070423|630075109|NGEN|309045|NANOGEN INC|1.82
20070423|630079101|NANX|69192|NAMPHASE TECHNOLOGIES CORP|7.15
20070423|63007X108|NNPP|10731|NANO-PROPRIETARY INC|2.4
20070423|63008C103|NCSH|40743|NANO CHEMICAL SYSTEMS HOLDINGS|0.59
20070423|63008T106|NANS|21828|NANOSCIENCE TECHNOLOGIES INC|0.04
20070423|63008X107|NNSR|1648128|NANOSENSORS, INC.|.
20070423|63110R105|QQQX|41165|NASDAQ PREMIUM INCOME AND GROW|19.83
20070423|63227R105|NCII|20590|NATCO INTERNATIONAL, INC.|2.7
20070423|633067103|NTIOF|40015|NATIONAL BANK OF CANADA|56.87
20070423|633643408|NBG|49722|NATIONAL BANK OF GREECE ADS(RP|11.61
20070423|63540T200|NCCPRA|31077|NATIONAL CITY CAP TR II GTD TR|25.27
20070423|635904204|NHCT|138256|NATL HEALTHCARE TECHNLGY INC N|0.24
20070423|63654V108|NIVM|44238|NATIONAL INVESTMENT MANAGERS I|0.9
20070423|637640103|NSM|337305|NATIONAL SEMICONDUCTOR CORP|26.03
20070423|63860C100|NHRX|74336|NATIONSHEALTH INC|1.5
20070423|63888P406|BHIP|15280|NATURAL HEALTH TRENDS CORP NEW|2.01
20070423|63900P509|NSP|11432|NATURAL RESOURCE PARTNERS LP S|69.28
20070423|63901A105|NNAN|29692|NATURALNANO INC|0.27
20070423|63902Q109|NAWL|2755456|NATUREWELL INC|.
20070423|639208107|NAVR|137880|NAVARRE CORP|4.13
20070423|63936N106|NVKI|246584|NAVITRAK INTL CORP|0.04
20070423|639379106|NAYNE|15991|NAYNA NETWORKS, INC.|0.25
20070423|63937G100|NOVO|14994|NOVORI, INC COM STK|1.21
20070423|63948P107|NPWS|102353|Neah Power Systems, Inc. Commo|0.96
20070423|64031N108|NNI|15314|NELNET INC CL A|26.69
20070423|640497202|NMGC|68555|NEOMAGIC CORP NEW|3.65
20070423|640505103|NEOM|10950|NEOMEDIA TECHNOLOGIES INC|0.06
20070423|640650107|NEOI|66685|NEOSTEM INC COM STK|0.55
20070423|640690400|NPDI|14094|NEPTUNE INDUSTRIES, INC. NEW|0.46
20070423|640919106|NEOL|26612|NEOPHARM INC|1.76
20070423|640965109|NKYH|87538|NetSky Holdings, Inc. Common S|0.02
20070423|64104P105|NESS|1614688|NESS ENERGY INT'L INC|0.09
20070423|641069406|NSRGY|147724|NESTLE S.A.SPON ADR(REP REG SH|98.35
20070423|641074505|NEST|126067|NESTOR INC NEW|0.87
20070423|64107N206|UEPS|86568|NET 1 UEPS TECHNOLOGIES INC. N|26.17
20070423|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070423|64109T201|NETC|45714|NET SERVICOS DE COMUNICACAO S|15.07
20070423|64110L106|NFLX|300521|NETFLIX COM INC|22.1
20070423|64110W102|NTES|291443|NETEASE.COM INC ADS|18.51
20070423|64114L102|NETO|32169|NETOBJECTS INC|.
20070423|64115A204|NTWK|23641|NETSOL TECHNOLOGIES INC|1.81
20070423|64118B100|NETL|259564|NETLOGIC MICROSYSTEMS INC|29.09
20070423|64120V102|WOLV|83269|NETWOLVES CORP|0.1
20070423|64121N109|NSSI|17293|NETWORK-1 SECURITY SLTS INC|1.9
20070423|64122D506|NPLSQ|23138|NETWORK PLUS CORP.|.
20070423|641244108|NHPI|24831|Neuro-Hitech, Inc. Common Stoc|6.11
20070423|64124P101|NBH|10260|NEUBERGER BERMAN INTL MUNI FD|13.93
20070423|64124Y102|NAUC|38878|NET2AUCTION INC|.
20070423|641255104|NURO|74828|NEUROMETRIX INC|10.01
20070423|64125C109|NBIX|12229|NEUROCRINE BIOSCIENCES INC|13.64
20070423|64125G100|NWCN|28165|Network CN Inc. Common Stock|2.95
20070423|64125K101|NRMX|7657950|NEUROCHEM INC|11.86
20070423|64125Y200|NTRN|45266|NEUTRON ENTERPRISES INC (NEW)|1.56
20070423|64126G109|NRI|32738|NEUBERGER BERMAN REALTY INCM F|24.78
20070423|64127M105|NGLPF|67892|NEVADA GEOTHERMAL POWER INC|0.77
20070423|64127R302|NRLS|10500|Neuralstem, Inc. Common Stock|3.65
20070423|64156L101|NSU|313842|NEVSUN RESOURCES LTD|1.94
20070423|641876107|HYB|48262|NEW AMER HIGH INCOME FUND|2.34
20070423|64352D200|NEWCP|30846|NEW CENTURY FINANCIAL CORP PFD|6.15
20070423|64353N306|NCNC|10490|NEW CENTURY COMPANIES INC-NEW|0.53
20070423|6435EV108|NEWC|1076896|NEW CENTURY FINANCIAL CORP (MD|0.96
20070423|64360E109|NCEY|27851|NEW CENTURY ENERGY CORP.|0.08
20070423|644465106|GF|41272|NEW GERMANY FUND INC|17.79
20070423|644535106|NGD|32514|NEW GOLD INC|7.4
20070423|644902108|NGUGF|13900|NEW GUINEA GOLD CORP (F)|0.58
20070423|64567F206|NIREF|25000|NEW ISLAND RESOURCES INC (F)|0.2
20070423|645827106|NJMC|12100|NEW JERSEY MINING CO|0.76
20070423|64704E104|NMEN|22200|NEW MEDIUM ENTERPRISES INC|0.25
20070423|648053809|NXLPRE|10334|NEW PLAN EXCEL RLTY TR IN DEP|25.06
20070423|648468205|NRPH|78882|NEW RIVER PHARMACEUTICALS INC|63.98
20070423|649135100|NWWV|67566|New Wave Media, Inc. Common St|0.02
20070423|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070423|650111107|NYT|79345|NEW YORK TIMES CO(THE)CL A|24.15
20070423|65105M108|NCT|15970|NEWCASTLE INVESTMENT CORP.|30.51
20070423|651290108|NFX|22500|NEWFIELD EXPLORATION COMPANY|43.05
20070423|651360109|NWGN|13642|NEWGEN TECHNOLOGIES, INC|0.66
20070423|65248E203|NWS|152783|THE NEWS CORPORATION LTD CL-B|24.9
20070423|65334H102|NXY|42690|NEXEN INC|61.57
20070423|65370F101|NCV|13641|NICHOLAS-APPLEGATE CONVERTIBLE|16.36
20070423|65370K100|NIE|17591|NICHOLAS APPLEGATE EQUITY & CO|24.68
20070423|654090109|NJ|14129|NIDEC CP (NIHON KABUSHIKI KAIS|15.49
20070423|654106103|NKE|12020|NIKE INC CL-B|53.53
20070423|65410X104|NIHK|304982|NIGHTHAWK SYS INC|0.13
20070423|65411N105|NHWK|59637|NIGHTHAWK RADIOLOGY HOLDINGS I|20.63
20070423|654744408|NSANY|44162|NISSAN MOTOR CO LTD SPONS ADR|20.7
20070423|654798503|NTMD|11594|NITROMED INC|3.81
20070423|65488W103|NVBF|278834|Nova Biosource Fuels, Inc. Com|3.05
20070423|654902204|NOK|50884|NOKIA CORP ADS (REP 1 SHARE)|25.05
20070423|655186104|NCRA|99465|NOCERA INC|.
20070423|655212207|NNUP|15101|NOCOPI TECHNOLOGIES INC-NEW|0.62
20070423|655664100|JWN|14313|NORDSTROM|56.72
20070423|655910107|NBEMF|33857|NORMABEC MINING RESOURCES LTD|0.65
20070423|656912102|PAL|64461|NORTH AMERICAN PALLADIUM LTD|9.25
20070423|656916103|NGEMF|57500|NORTH AMERN GEM INC|0.15
20070423|65715D100|NASI|16178|NORTH AMERN SCIENTIFIC INC|1.15
20070423|663303105|NWOG|165555|North West Oil Group, Inc. Com|0.04
20070423|663462208|NNYR|11714|NORTHAMERICAN ENERGY GROUP COR|0.06
20070423|664909108|NCLRF|75288|NORTHERN CONTL RES INC (F)|0.59
20070423|66510M204|NAK|19116|NORTHERN DYNASTY MINERALS LTD|12.33
20070423|665575106|NTO|147246|NORTHERN ORION RESOURCES INC|4.81
20070423|665732103|NSMSF|74714|NORTHERN STAR MINING CORP|1.1
20070423|665859104|NTRS|25027|NORTHERN TRUST CORP|64.6
20070423|666135108|NFLD|695612|NORTHFIELD LABORATORIES INC|5.11
20070423|666416102|NXG|11168|NORTHGATE MINERALS CORP|3.73
20070423|66704V101|NSTR|13913|NORTHSTAR NEUROSCIENCE INC COM|13.12
20070423|667280101|NWACQ|123688|NORTHWEST AIRLINES CRP|0.44
20070423|66737P105|NWBT|3446962|NORTHWEST BIOTHERAPEUTICS INC|0.19
20070423|668074305|NWEC|11053|NORTHWESTERN CORP|35.18
20070423|668130107|NWTMF|22451|NORTHWESTERN MINERAL VENTURES|0.68
20070423|66986W108|NOVA|14500|NOVAMED INC DEL COM STK|6.72
20070423|66986X106|NVD|13284|NOVADEL PHARMA INC|1.27
20070423|66987B103|NOVC|11884|NOVACEA INC COM STK|8.22
20070423|669947400|NFI|7310895|NOVASTAR FINANCIAL INC|6.22
20070423|669956104|NTFY|50100|NOTIFY TECH CORPORATION|0.2
20070423|670002104|NVAX|203807|NOVAVAX INC|3.35
20070423|67000M100|NVLT|20004|NOVELOS THERAPEUTICS, INC.|1.28
20070423|670085109|NVNT|33091|NOVINT TECHNOLOGIES INC|1.21
20070423|67019E107|NST|15039|NSTAR|36.77
20070423|67020E104|NSEO|20225|NS8 CORP|0.03
20070423|67020Y100|NUAN|39012|NUANCE COMMUNICATIONS INC|16.44
20070423|67034S107|NNRF|182853|NUCON RF INC COM STK|6.94
20070423|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070423|67060N204|NTRZ|278630|NUTRACEA NEW|3.81
20070423|67063C106|NXQ|12207|NUVEEN SELECT TX FR INCM PTF 2|14.05
20070423|670651108|NKX|11277|NUVEEN INSURED CALIF TAX FREE|15.54
20070423|67065J208|NVOFF|99084|NUVO NETWORK MGMT INC|0.36
20070423|67066G104|NVDA|117392|NVIDIA CORP|31.89
20070423|670682103|NMZ|45925|NUVEEN MUNICIPAL HIGH INCOME O|18.03
20070423|67069D108|NTRI|1040101|NUTRI/SYSTEM INC.|54.65
20070423|67069P101|NMB|18345|NUVEEN MASSACHUSETTS DIV ADV|15.7
20070423|6706EM102|JSN|11159|NUVEEN EQUITY PREMIUM OPPORTUN|18.46
20070423|6706EV102|JFP|11250|NUVEEN TAX-ADVANTAGED FLOATING|14.39
20070423|6706EW100|JPG|16488|NUVEEN EQUITY PREMIUM AND GROW|19.74
20070423|6706K4105|NPT|15500|NUVEEN PREM INSD MUNI FD-4 INC|12.91
20070423|67070F100|NXZ|29153|NUVEEN DIV ADV MUNI FD-2|17.09
20070423|67071B108|JRS|127251|NUVEEN REAL ESTATE INCOME FD|27.25
20070423|67072A109|NWI|12821|NUVEEN MARYLAND DIV ADVANTAGE|14.8
20070423|67072B107|NKG|16333|NUVEEN GEORGIA DIVD ADVANTAGE|14.4
20070423|67072C105|JPS|18719|NUVEEN QUALITY PREFERRED INCOM|14.7
20070423|67072M301|NUVO|21767|NUVELO INC NEW|4.16
20070423|67072T108|JFR|100330|NUVEEN FLOATING RATE INCOME FU|14.38
20070423|67072V103|NXTM|10694|NXSTAGE MEDICAL INC|13.84
20070423|67073A108|NNCP|20710|NutriOne Corporation Common St|0.02
20070423|67073C104|JGG|10853|NUVEEN GLOBAL GOVERNMENT ENHAN|19.92
20070423|67076P102|NYMX|54842|NYMOX PHARMACEUTICAL CORP(F)|5.27
20070423|67083E108|OBNH|17570|OBN HLDGS INC|0.21
20070423|67087W104|OMOG|316547|OMDA OIL & GAS INC|.
20070423|67090X107|JCE|79742|NUVEEN CORE EQUITY ALPHA FD CO|20.2
20070423|670977107|NQU|13474|NUVEEN QUALITY INCOME MUNI FD|15.3
20070423|67101R107|NNF|15877|NUVEEN INSD (NY)PREM INCM MUNI|14.61
20070423|67103T101|OSIIF|154626|OSI Geospatial Inc. Ordinary S|0.52
20070423|67106S100|OTD|32393|O2DIESEL CORP (DELAWARE)|0.7
20070423|674098207|OKWHQ|10066|OAKWOOD HOMES CORP (NEW)|0.02
20070423|674599105|OXY|14841|OCCIDENTAL PETROLEUM CORP|51.71
20070423|675227102|OKN|34600|OCEANAUT INC COM STK (MH)|7.46
20070423|675227110|OKNWS|307600|OCEANAUT INC WTS EXP 03/01/201|0.68
20070423|67526P108|OLIKF|209888|OCEANLAKE COMMERCE INC|0.48
20070423|67611R100|ODYC|75735|Odyne Corporation Common Stock|1.68
20070423|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070423|677862104|LUKOY|61946|LUKOIL CO SPONS ADR|83.6
20070423|678002106|OIH|34415|OIL SERVICES TR 12/31/41|151.3
20070423|682128103|OVTI|1094192|OMNIVISION TECHNOLOGIES INC|12.95
20070423|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070423|68212S109|OMTR|20702|OMNITURE, INC|18.51
20070423|68212U104|OMCM|35000|OMNICOM SYSTEMS INC.|0.61
20070423|68219M303|ONGO|78849|On the Go Healthcare, Inc. New|0.03
20070423|68230M100|OCLG|20239|Oncologix Tech, Inc. Common St|0.43
20070423|68233W105|OBPFF|11600|ONDINE BIOPHARMA CORP|1.32
20070423|682421102|ONEV|39339|ONE VOICE TECHNOLOGIES INC|0.03
20070423|68283P109|ONSC|39366|ONSCREEN TECHNOLOGIES INC|0.25
20070423|682875109|ONSM|434143|ONSTREAM MEDIA CORP|3
20070423|68338A107|ONT|626102|ON2 TECHNOLOGIES INC|2.28
20070423|683399109|ONXX|19562|ONYX PHARMACEUTICALS INC|26.73
20070423|683707103|OEGY|116192|OPEN ENERGY CORPORATION COM ST|0.36
20070423|683718308|OPWV|10307|OPENWAVE SYSTEMS INC NEW|8.38
20070423|68372T103|OPXA|57368|Opexa Therapeutics, Inc. Commo|5.3
20070423|68384A100|OPX|24278|OPTEUM INC. CL A COM|5.89
20070423|684006109|OPBL|19398|OPTIONABLE, INC.|6.45
20070423|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070423|68573E103|OCHT|20432|Orchestra Therapeutics, Inc. C|0.93
20070423|686122201|ORXRF|33500|OREMEX RES INC|0.47
20070423|68618W100|OFG|12321|ORIENTAL FINL GRP (HOLD CO.)|11.45
20070423|686338104|OKOFF|10500|Orko Silver Corp Ordinary Shar|0.84
20070423|686588104|OHB|33490|ORLEANS HOMEBUILDERS INC|9
20070423|686701103|ORMT|11909|ORMET CORP|23
20070423|68751N107|OTHSF|10000|ORTHOSOFT HOLDINGS INC/GESTION|0.62
20070423|68812R303|OSCI|227107|OSCIENT PHARMACEUTICALS CORP N|6.1
20070423|68827R108|OSIR|227151|OSIRIS THERAPEUTICS INC COM ST|16.26
20070423|68831P114|OMACW|25900|OAKMONT ACQUISITION CORP WARRA|0.52
20070423|688823202|OTT|11148|OTELCO, INC INCM DEPO SEC|22.24
20070423|690370101|OSTK|380707|OVERSTOCK COM INC DEL|17.58
20070423|690742101|OC|39751|OWENS CORNING INC COM STK NEW|33.08
20070423|690768403|OI|18416|OWENS-ILLINOIS INC|27.35
20070423|691590103|OXMI|192769|OXFORD MEDIA, INC.|0.16
20070423|69318J100|PCCC|28965|PC CONNECTION INC|14.4
20070423|69323K100|MALL|12097|PC MALL INC|10.79
20070423|69325N102|PCSV|381933|PCS EDVENTURES COM INC|3.12
20070423|69329Y104|PDLI|269057|PDL BIOPHARMA INC|24.13
20070423|693366205|PICO|136822|PICO HOLDINGS INC NEW|44.48
20070423|69344M101|PMI|10846|PMI GROUP INC (THE)|48.37
20070423|69357C503|PRGX|35242|PRG-SCHULTZ INTL INC NEW|13.66
20070423|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070423|69366Y108|PWEI|454672|PW EAGLE INC|32.52
20070423|69403T104|PAM|44400|PACIFIC CMA INC|0.29
20070423|694228206|PEGX|18920|PACIFIC ENERGY RESOURCES LTD C|2
20070423|69423U107|PEIX|77721|PACIFIC ETHANOL, INC.|15.19
20070423|69427P104|PFUO|114697|PACIFIC FINL SOLUTIONS INC|0.02
20070423|694288101|PFCE|96279|PACIFIC FUEL CELL CORP|0.33
20070423|694798109|PFREF|24334|PACIFIC RIDGE EXPLORATION LTD|0.26
20070423|694915208|PMU|304644|PACIFIC RIM MINING CP (NEW)|1.02
20070423|69510V505|PCFRF|907820|PACIFICA RESOURCES LTD COM SHS|0.53
20070423|69511V207|PACT|65174|PACIFICNET INC NEW|4.85
20070423|695210104|PKTR|36652|PACKETEER INC|9.62
20070423|69562E104|PRZ|17332|PAINECARE HOLDINGS INC|0.37
20070423|69562K100|PTIE|11107|PAIN THERAPEUTICS INC|8.26
20070423|696434109|PLLVF|74404|PALLADON VENTURES LTD|0.34
20070423|696643105|PALM|27779|PALM, INC.|17.51
20070423|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070423|69811Q106|PANC|121841|PANACOS PHARMACEUTICALS, INC.|4.65
20070423|69840W108|PNRA|48889|PANERA BREAD COMPANY CL-A|56.14
20070423|698410107|PAPO|38063|PANGEA PETROLEUM CORP|.
20070423|69863Q103|POROF|24500|PANORO MINERALS LTD (CANADA)|0.61
20070423|69900Q108|PMED|134748|PARADIGM MEDICAL INDS INC|0.02
20070423|69901U108|POGI|27669|PARADIGM OIL AND GAS , INC.|0.03
20070423|69917T111|PMQCW|11127|Paramount Acquisition Corporat|0.6
20070423|69924P102|PGDP|26572|PARAMOUNT GOLD MINING CORP COM|2.71
20070423|700658107|PRK|10671|PARK NATIONAL CORP|92.24
20070423|701645103|PARL|262801|PARLUX FRAGRANCES INC|4.91
20070423|70211M109|PTNR|42428|PARTNERS COMMUNICATIONS CO LTD|15.78
20070423|703367102|PMHH|14163|PATRIOT MECHANICAL HANDLING, I|0.13
20070423|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070423|70336N107|PTSC|81735|PATRIOT SCIENTIFIC CORP|0.58
20070423|70337V207|PTRN|21727|Patron Systems, Inc. New Commo|1
20070423|703481101|PTEN|32017|PATTERSON-UTI ENERGY INC|24.31
20070423|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070423|704549104|BTU|387350|PEABODY ENERGY CORP|46.55
20070423|704586304|PAE|79236|PEACE ARCH ENTERTAINMENT GROUP|2
20070423|70468J106|PIKGF|222900|PEAK GOLD LTD COM SHS (CANADA)|0.77
20070423|704763101|PXXFF|10001|PEARL EXPLORATION & PRODUCTION|4.72
20070423|70532U103|PEZFF|70111|PEDIMENT EXPLORATION LTD (CANA|0.9
20070423|70558E207|PGSW|51944|Pegasus Wireless Corp. (NV) Ne|0.37
20070423|705907103|PMNHF|74273|PELE MOUNTAIN RESOURCES INC|0.85
20070423|706902509|PGH|25575|PENGROWTH ENERGY TRUST CL-A TR|17.21
20070423|707885109|PWE|55973|PENN WEST ENERGY TRUST  ORD SH|30.35
20070423|70788P105|PVG|12922|PENN VIRGINIA GP HOLDINGS L.P.|27.49
20070423|709640106|PHSL|63231|PENTHOUSE INTERNATIONAL INC|.
20070423|709754105|PPCO|14011|PENWEST PHARMACEUTICALS CO.|11.4
20070423|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070423|711153106|PPLB|31480|People's Liberation, Inc. Comm|0.6
20070423|712704105|PBCTD|2212622|PEOPLE'S UNITED FINANCIAL INC|20.74
20070423|712714302|PSPT|23400|PEOPLESUPPORT INC.|13.24
20070423|713278109|PBY|20761|PEP BOYS MANNY MOE& JACK|19.53
20070423|713661106|PPHM|758675|PEREGRINE PHARMACEUTICALS INC|1.11
20070423|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.17
20070423|71376B102|PFNH|27033|PERFISANS HLDGS INC|0.02
20070423|714157104|PESI|30965|PERMA-FIX ENVIRONMNTL SVCS INC|2.5
20070423|715455101|CUP|221916|PERU COPPER INC|4.95
20070423|71644E102|PCZ|19808|PETRO-CANADA COM|41.52
20070423|716495106|HK|21717|PETROHAWK ENERGY CORP|14.27
20070423|71649T104|PHUN|12571|PetroHunter Energy Corporation|1.15
20070423|716748108|PQ|27741|PETROQUEST ENERGY INC (DE)|11.78
20070423|716946108|PEMNF|39047|PETROMIN RES LTD|0.37
20070423|717045108|PEYUF|50200|PEYTO ENERGY TRUST UNITS (CDA)|15.9
20070423|71710P106|PHEIE|2069083|Phantom Entertainment, Inc. Co|.
20070423|71711N100|PBSV|15848|PHARMA-BIO SERV, INC. COM|0.55
20070423|71712A206|PPH|14660|PHARMACTL HLDR TST DP REC12/40|84.55
20070423|71879N108|PHDT|288016|Phinder Technologies Inc. (FL)|0.24
20070423|71907W203|PXIT|320869|Phoenix Interests, Inc. New Co|.
20070423|71909Q105|PXMMF|144000|PHOENIX MATACHEWAN MINES INC (|0.11
20070423|719316200|PNWIF|23601|PhotoChannel Networks Inc. New|3.9
20070423|71940B208|PHTW|53007|PHOTOWORKS INC. NEW|0.3
20070423|71942J100|PHYA|33310|PHYSICIANS ADULT DAYCARE INC|0.11
20070423|71943N100|PYTL|11171|PhytoLabs, Inc. Common Stock|0.65
20070423|720172105|PIED|109683|PIEDMONT MINING CO|0.14
20070423|72147P107|PGPM|1573084|PILGRIM PETROLEUM CORP|0.03
20070423|72200M108|PCK|45034|PIMCO CALIF MUNI INCOME FD II|16.64
20070423|72200N106|PCQ|12992|PIMCO CAL MUNI INC|17.69
20070423|72200R107|PMF|64520|PIMCO MUNICIPAL INC FD|17.75
20070423|72200U100|PCN|12512|PIMCO CORPORATE INCOME FD|16.09
20070423|72200X104|RCS|16261|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20070423|722014107|PHK|27057|PIMCO HIGH INCOME FUND SBI|16.13
20070423|72201C109|PZC|13366|PIMCO CALIFORNIA MUNICIPAL INC|17.16
20070423|72201H108|PFL|69485|PIMCO FLOATING RATE INCM FD SB|20.88
20070423|723330106|PNPFF|36809|PINETREE CAPITAL LTD|11.86
20070423|72369H106|PHT|15362|PIONEER HIGH INCOM TRUST|18.15
20070423|723703104|MUO|12111|PIONEER INTEREST SHARES|12
20070423|724078100|PJC|19237|PIPER JAFFRAY COMPANIES|67.06
20070423|724153101|PPXP|372974|PIPEX PHARMACEUTICALS, INC. CO|2.65
20070423|72663E106|LANPF|15410|PLAINTREE SYSTEMS INC (F)|.
20070423|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070423|72706H108|PLKT|45835|Planktos Corp. Common Stock|0.78
20070423|727563108|PLNI|2280833|PLASTICON INTL INC|.
20070423|727664104|PLRO|52485|PLATINUM RESEARCH ORGANIZATION|1.21
20070423|72919P103|PLUG|61105|PLUG POWER INC|3.26
20070423|72940P106|PLRS|1243973|PLURISTEM LIFE SYSTEM INC|0.12
20070423|730843109|PTSEF|42731|POINTS INTL LTD (CANADA)|1.01
20070423|731068102|PII|12664|POLARIS INDUSTRIES INC.|52.49
20070423|731745204|POLGA|85999|POLYMER GROUP INC CL A|26.9
20070423|731911103|PLYPF|30000|POLY PACIFIC INTL INC (CDA)|0.24
20070423|73278L105|POOL|632142|POOL CORPORATION COM STK|39.49
20070423|732816103|POPN|770450|POP N GO INC|.
20070423|732827100|POP|29914|POPE & TALBOT INC|7.79
20070423|73640Q105|PRAA|75083|PORTFOLIO RECOVERY ASSOCS INC|48.25
20070423|737027102|PRRPF|16500|PORTRUSH PETROLEUM CORP|0.11
20070423|73755L107|POT|61072|POTASH CORP SASKATCHEWAN|184.76
20070423|739191104|PWAC|28544|Power Air Corporation Common S|0.35
20070423|73935A104|QQQQ|83370|POWERSHARES QQQ TR UNIT SER 1|45.4
20070423|73935X153|PDP|13335|DWA TECH LEADERS PORT PWRSHS E|25.8
20070423|73935X278|PZD|32557|DYNAMIC CLEANTECH PORT PWRSHS|27.19
20070423|73935X351|PTH|106773|DYNAMIC HEALTHCARE SECTOR PORT|29.06
20070423|73935X393|PSL|23562|DYNAMIC CONSUMER STPLS SECT PO|28.32
20070423|73935X401|PGJ|19187|POWERSHARES GOLDEN DRAGON HALT|21.75
20070423|73935X500|PBW|129560|POWERSHARES WILDERHILL CLEAN E|19.83
20070423|73935X716|PID|93652|POWERSHARES INTERNATIONAL DIVI|20.29
20070423|73935X773|PSJ|113100|POWERSHARES DYNAMIC SOFTWARE P|20.67
20070423|73935X781|PSI|19462|POWERSHARES DYNAMIC SEMICONDUC|18.99
20070423|73935Y102|DBV|49850|POWERSHARES DB G10 CURRENCY HA|27.74
20070423|739363109|PWAV|651979|POWERWAVE TECHNOLOGIES INC|6.1
20070423|73936A103|PWRM|581018|POWER 3 MED PROD INC|0.24
20070423|73936B101|DBE|13337|POWERSHARES DB MULTI-SECTOR CO|27.43
20070423|73936B309|DBS|28730|POWERSHARES DB MULTI-SECTOR CO|27.42
20070423|73936B408|DBA|68444|POWERSHARES DB MULTI-SECTOR CO|25.5
20070423|73936B606|DGL|100495|POWERSHARES DB MULTI-SECTOR CO|27.34
20070423|73936B705|DBB|20042|POWERSHARES DB MULTI-SECTOR CO|27.42
20070423|740065107|PPD|299189|PRE-PAID LEGAL SERVICES INC|54.13
20070423|740434618|PJE|15617|PREFERREDPLUS TR SER FMC-1 TR|20.25
20070423|74051E102|PRXI|214115|PREMIER EXHIBITIONS, INC.|13.06
20070423|74060M103|PPBL|89683|PREMIERE PUBLISHING GROUP, INC|0.22
20070423|74060N200|PPTL|47659|PREMIUM PETROLEUM CORP NEW|.
20070423|74082G209|PSVI|123355|PRESERVATION SCIENCES, INC. NE|0.02
20070423|741113104|PRST|92791|PRESSTEK INC|6.1
20070423|74151N101|PRCC|381100|PRICESTER.COM INC|0.23
20070423|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|31.87
20070423|74153V101|PDVGE|26546|PRIDE BUSINESS DEV HOLDINGS IN|0.3
20070423|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.65
20070423|74160R101|PRTH|26360|PRIME TIME HOLDINGS INC|0.18
20070423|74161T106|PGNE|38619|Primegen Energy Corporation Co|0.22
20070423|74161V200|PEDG|17789|PRIMEDGE INC COM STK NEW|0.4
20070423|741929103|PRTL|332442|PRIMUS TELECOMMUNICTN GR INC|0.83
20070423|74266R104|PRVT|141879|PRIVATE MEDIA GROUP LTD|2.5
20070423|74267T109|PRW|20850|PRO-PHARMACEUTICALS INC|0.87
20070423|74269U104|PRNW|223668|PROCERA NETWORKS INC|3.35
20070423|74270U101|PRZFF|34000|PRIZE MINING CORP|0.27
20070423|742718109|PG|21106|PROCTER & GAMBLE CO|63.8
20070423|74340T100|PLKH|26722|ProLink Holdings Corp. Common|1.37
20070423|743423105|PMRX|56978|Prom Resources, Inc. Common St|.
20070423|743429102|PRPM|12000|PROPALMS USA, INC COM STK|0.07
20070423|74347R701|DOG|10798|PROSHARES TR SHORT DOW30 PROSH|60.86
20070423|74347R867|DXD|96268|PROSHARES TR ULTRASHORT DOW30|53.66
20070423|743642100|PRTX|20487|PROTALEX INC|1.7
20070423|743697104|PPTIE|391278|PROTEIN POLYMER TECHNLGS INC|0.12
20070423|74386K104|PVX|110417|PROVIDENT ENERGY TR UT|11.88
20070423|74386T105|PFS|20002|PROVIDENT FINANCIAL SERVICES I|17.59
20070423|743923104|PRVH|144074|PROVIDENTIAL HOLDINGS INC|0.06
20070423|744283201|PROXQ|20867|PROXIM CORPORATION CL-A NEW|.
20070423|74439M107|PSDV|33510|PSIVIDA LTD ADR|1.79
20070423|744425109|PMWI|212939|PUBLIC MEDIA WORKS, INC.|0.19
20070423|744573106|PEG|15745|PUB SVC ENTERPRISE GROUP INC|88.98
20070423|744674201|PUDC|1650197|PUDA COAL, INC. NEW|1.35
20070423|745867101|PHM|12129|PULTE HOMES INC|28.4
20070423|746218106|PURE|74412|PURE BIOSCIENCE|2.25
20070423|746223205|PRHB|64969|Pure H2o Bio-Technologies, Inc|.
20070423|74622H105|PDEP|374723|PureDepth, Inc. Common Stock|1.49
20070423|74623G106|PURH|27450|PURE H2O INC COM STK|.
20070423|746927102|QLTI|10242|QLT INC|7.68
20070423|747269108|QAUFF|10501|Q-GOLD RESOURCES LTD (CANADA)|0.2
20070423|74728C307|QSND|11658|QSOUND LABS INC - NEW|4.9
20070423|74762A100|QCPC|28481|QUANTEX CAPITAL CORP COM|0.09
20070423|74765E109|QTWW|121159|QUANTUM FUEL SYS TECHNOLOGIES|1.41
20070423|747906204|QTM|123329|QUANTUM CORP DSSG COM|2.78
20070423|747914109|QMED|25142|QMED INC|4.5
20070423|747952109|QURAF|114274|QUATERRA RESOURCES INC LTD|2.93
20070423|74833W206|QPSA|12138|QUEPASA CORP|5.34
20070423|74834L100|DGX|32931|QUEST DIAGNOSTICS INC.|49.97
20070423|74835U109|QCC|31307|QUEST CAP CORP  ORD SHS (CANAD|2.85
20070423|74835X103|QMMG|5906637|QUEST MINERALS & MINING INC|.
20070423|74836C108|QOIL|14507|QUEST OIL CORP|0.02
20070423|74837R104|KWK|16700|QUICKSILVER RESOURCES INC|41.99
20070423|74838C106|ZQK|25055|QUICKSILVER,INC.|13.5
20070423|74838K306|QBYT|73001|Quikbyte Software, Inc. New Co|0.3
20070423|74876Q108|QTEK|1205000|QUINTEK TECHNOLOGIES INC|0.02
20070423|749121109|Q|1336544|QWEST COMMUNICATIONS INTL|8.88
20070423|74913K106|QVDX|187621|QUOVADX INC|2.96
20070423|74955W307|RHD|30130|R.H. DONNELLEY CORP(NEW)|80.37
20070423|74963H102|RSF|204271|RMK STRATEGIC INCOME FUND INC|14.77
20070423|74963L103|RMA|24846|RMK ADVANTAGE INCOME FUND INC|15.14
20070423|749931101|RDEGF|21266|RADIANT ENERGY CORP|0.15
20070423|749941100|RFMD|11688|RF MICRO DEVICES INC|6.56
20070423|750231102|RENG|92036|Radial Energy Inc. Common Stoc|0.37
20070423|750236101|RDN|30160|RADIAN GROUP INC|59.53
20070423|750323206|RTSX|11439|RADIATION THERAPY SVCS INC|29.12
20070423|750468100|RDUFF|28884|RADIUS GOLD INC|0.49
20070423|75061P102|RAE|194387|RAE SYSTEMS INC|2.87
20070423|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070423|750875304|RMKR|10010|RAINMAKER SYSTEMS INC NEW|8.61
20070423|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070423|75281A109|RRC|24140|RANGE RESOURCES CORP|36.49
20070423|75381H103|RPTP|30000|Raptor Pharmaceuticals Corp. C|1.05
20070423|75382A107|RPTN|84089|RAPTOR NETWORKS TECHNOLOGY INC|1.91
20070423|754055101|RZ|622230|RASER TECHNOLOGIES INC|8.1
20070423|755902202|RRSRF|12256|REAL RESOURCES INC|8.27
20070423|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070423|75604V202|RRGI|352741|Reality Racing, Inc. New Commo|0.04
20070423|75628T100|GARM|39079|RECYCLENET CORP|0.04
20070423|756577102|RHT|140586|RED HAT INC|22.17
20070423|75658P101|RHFFF|53300|Red Hill Energy Inc Ordinary S|1.02
20070423|75689M101|RRGB|10648|RED ROBIN GOURMET BURGERS INC|41.66
20070423|757268107|RDFVF|34731|REDCORP VENTURES LTD|0.48
20070423|758205108|RUK|14551|REED ELSEVIER PLC|49.89
20070423|758338107|REED|17251|REEDS, INC. COM STK|8
20070423|75845Y106|RLTR|93071|REELTIME RENTALS INC|0.1
20070423|75884M104|RGBI|51759|REGEN BIOLOGICS INC|0.49
20070423|75886X108|RGN|13690|REGENERX BIOPHARMACEUTICALS|2.49
20070423|758916100|REGRF|24333|REG TECHS INC (F)|0.6
20070423|758943104|RGUS|15220|REGI US INC|1.41
20070423|75952B105|RRI|37300|RELIANT ENERGY INC|23.39
20070423|759603103|RMVN|13547072|REMINGTON VENTURES, INC.|.
20070423|75961Q101|RMDX|327557|REMOTEMDX INC|1.85
20070423|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070423|75968L105|RLRN|27774|RENAISSANCE LEARNING INC|12.3
20070423|75971K102|RENW|33027|Renewable Energy Resources, In|0.04
20070423|760112102|RTK|63344|RENTECH, INC|2.64
20070423|76026T205|REP|100097|REPSOL YPF SA ADS(RP 1 CAP SH)|35.3
20070423|76028W107|RDYN|24000|REPLIDYNE, INC|5.4
20070423|760911107|REFR|11768|RESEARCH FRONTIERS INC|12
20070423|760981100|RSTO|20269|RESTORATION HARDWARE INC|6.69
20070423|76122Q105|RECN|139784|RESOURCES CONNECTION INC|30.62
20070423|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070423|76123L105|RPBIF|40563|RESPONSE BIOMEDICAL CORP (F)|0.78
20070423|76127U101|RTH|225789|RETAIL HOLDRS TRUST (HOLDRS) 1|105.62
20070423|761312107|RUNI|11155|REUNION INDUSTRIES,INC|0.26
20070423|761713106|RAI|28274|REYNOLDS AMERICAN INC (HOLDING|62.57
20070423|762014116|RPSDW|27844|RHAPSODY ACQUSITION CORP WARRA|1.45
20070423|76620L103|RGWYF|235081|RIDGEWAY PETROLEUM CORP (F)|1.55
20070423|766714109|RSMI|143391|RIM SEMICONDUCTOR COMPANY|0.1
20070423|766748107|RMFRF|22903|RIMFIRE MINERALS CORP (CANADA)|1.79
20070423|766909105|RNO|639004|RIO NARCEA GOLD MINES INC (F)|4.55
20070423|767754104|RAD|75115|RITE AID CORP|6.4
20070423|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.32
20070423|771497104|ROCM|31699|ROCHESTER MEDICAL CORP|25.58
20070423|773109103|RCAU|747493|Rocket City Automotive Group,|4.09
20070423|77313T106|RKTI|24239|ROCKETINFO INC|0.18
20070423|773902200|RVINF|38150|Rockwell Ventures, Inc. New Or|0.5
20070423|775109200|RG|45458|ROGERS COMMUNICATIONS INC CL-B|37.41
20070423|778200204|RNGZY|10344|ROSNEFTEGAZSTROY JSC SPN ADR|0.8
20070423|778529107|ROS|10021|ROSTELECOM OPEN JNT STK CO|55.7
20070423|778791103|ROTB|55443|ROTOBLOCK CORP|0.06
20070423|780013108|RMKMF|103236|ROXMARK MINES LTD|0.26
20070423|780097754|RBSPRQ|18331|ROYAL BANK OF SCOTLAND GP PLC|26.3
20070423|780097762|RBSPRP|20505|Royal Bank of Scotland Group P|25.58
20070423|780097770|RBSPRN|11154|ROYAL BK SCOTLAND GROUP PLC AD|25.47
20070423|780097796|RBSPRM|20572|ROYAL BK SCOTLAND PLC SPONS AD|25.54
20070423|780287108|RGLD|13849|ROYAL GOLD INC|30.03
20070423|780641205|KPN|109695|ROYAL KPN NV ADS (EA REPTG 1 O|16.68
20070423|780919106|RYSMF|40864|ROYAL STANDARD MIN INC (F)|0.59
20070423|781586102|RFXRF|20000|RUNNING FOX RESOURCE CP|0.77
20070423|781904107|RCCC|15473|RURAL CELLULAR CORP CL-A|24.1
20070423|782074108|RSHN|34392179|RUSHNET INC|.
20070423|78249M306|RSDS|18671|Russell Industries, Inc. New C|.
20070423|783513104|RYAAY|12564|RYANAIR HOLDINGS PLC SPNS ADR|48.13
20070423|78355W882|RCD|22325|S&P EQUAL WEIGHT CONSUMER DISC|49.17
20070423|78375P107|RYI|10453|RYERSON, INC (NEW)|40.77
20070423|783764103|RYL|61942|RYLAND GROUP INC|46.48
20070423|78381P109|BEP|26162|S&P 500 COVERED CALL FUND INC|20.73
20070423|78390X101|SAI|67823|SAIC INC COM|18.5
20070423|78403A106|SCOX|30148|SCO GROUP INC (THE)|0.96
20070423|78412U101|SESIE|16848|SES Solar Inc. Common Stock|0.66
20070423|78442P106|SLM|18230|SLM CORPORATION VOTING COM|54
20070423|78442P304|JSM|16607|SLM CORP SR NT 12/15/2043|20.99
20070423|78442P403|OSM|13458|SLM CORP CPI LINKED NT FLTG RA|20.3
20070423|78462F103|SPY|2214917|SPDR TR UNIT SER-1|148.62
20070423|784774101|STEC|28349|STEC INC COM STK|7.99
20070423|78484R101|STWG|83093|S2C GLOBAL SYSTEMS, INC. (NV)|0.12
20070423|785025107|SWMX|55646|SWMX, Inc. Common Stock|0.7
20070423|785271107|SBBFF|42000|Sabina Silver Corporation Ordi|2.87
20070423|785688102|SBR|12034|SABINE ROYALTY TR UT BI|42.34
20070423|785713108|SBLRF|24000|SABLE RESOURCES LTD|0.69
20070423|78572M105|SBMRY|11037|SABMILLER PLC SPONSORED ADR|23.35
20070423|786326108|SDA|55171|SADIA S.A. ADS (REPTG 10 PFD S|42.96
20070423|78668E108|SKCO|35195|THE SAGEMARK COMPANIES LTD|0.93
20070423|786699108|SRYS|207671|SAGIENT RESEARCH SYSTEMS INC|0.15
20070423|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070423|790148100|JOE|194639|ST.JOE COMPANY(THE)|55.25
20070423|795912104|SMXMF|24875|SAMEX MINNING CORP (F)|0.93
20070423|796193100|SNTRF|524578|San Anton Resource Corp Ordina|1.5
20070423|800013104|SAFM|12559|SANDERSON FARMS INC|37
20070423|800677106|SGMO|123892|SANGAMO BIOSCIENCES INC|7.14
20070423|801006107|SGNC|27511|SANGUINE CORP|0.15
20070423|80100R101|SAMOF|13000|SANGOMA TECHNOLOGIES CORP|0.81
20070423|802501114|MEJWS|73500|SANTA MONICA MEDIA CORPORATION|0.7
20070423|802817304|SNTS|12903|SANTARUS INC|7.79
20070423|803025105|SNULF|26100|SANU RES LTD|1.11
20070423|803050103|SAOL|36807|Sao Luis Mining, Inc. Common S|0.71
20070423|803054204|SAP|10171|SAP AKTIENGESELL ADS (EA REPST|50.39
20070423|803720101|SRSR|10000|Sarissa Resources Inc. Common|.
20070423|803893106|SATC|54098|SATCON TECHNOLOGY CORP|1.25
20070423|804098101|SAY|10938|SATYAM COMPUTER SERVICES LTD|25.7
20070423|805147105|ZEROE|40765|SAVE THE WORLD AIR INC|0.65
20070423|80517R207|SVMI|109204|SAVI MEDIA GROUP, INC|.
20070423|805423308|SVVS|13115|SAVVIS INC NEW|48.58
20070423|806407102|HSIC|104631|SCHEIN (HENRY) INC|52.73
20070423|806857108|SLB|62307|SCHLUMBERGER LTD|75.23
20070423|808627103|SCRX|99898|SCIELE PHARMA INC COM STK|24.74
20070423|80874P109|SGMS|16720|SCIENTIFIC GAMES CORPORATION|32.66
20070423|809120108|SCVM|15513|SCIVANTA MEDICAL CORP COM STK|0.23
20070423|80917V105|SMNPF|909803|SCORPIO MINING CORP|1.73
20070423|80917W202|SCRHE|17820|SCORES HOLDING COMPANY INC (UT|0.02
20070423|81013T804|SPI|10342|SCOTTISH PWR PLC ADS (EA REPTG|65.12
20070423|810186106|SMG|19757|SCOTTS MIRACLE-GRO COMPANY|45.67
20070423|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070423|811327105|SBEZF|13500|SEA BREEZE POWER CORP (CND)|0.35
20070423|811916105|SA|29334|SEABRIDGE GOLD INC|17.64
20070423|812139301|ZZ|22128|SEALY CORPORATION COM|17.01
20070423|81219P101|SLWF|134447|SEAMLESS WI-FI, INC.|.
20070423|812224202|SRCH|40624|SEARCHLIGHT MINERALS CORP NEW|3.15
20070423|812578102|SGEN|23354|SEATTLE GENETICS INC|9.08
20070423|81282T105|SWRI|218761|SEAWRIGHT HOLDINGS INC|1.36
20070423|81369Y100|XLB|32390|SELECT SECTOR SPDR FD-MATERIAL|39.08
20070423|81369Y209|XLV|24232|SELECT SECTOR SPDR FUND-HEALTH|36.16
20070423|81369Y407|XLY|11579|SELECT SECTOR SPDR-CONSUMER DI|39.57
20070423|81369Y506|XLE|14417|ENERGY SECTOR SPDR|63.1
20070423|81369Y605|XLF|80702|FINANCIAL SECTOR SPDR|37.12
20070423|81369Y803|XLK|30058|TECHNOLOGY SECTOR SPDR|24.23
20070423|81369Y886|XLU|30500|UTILITIES SECTOR SPDR|41.57
20070423|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070423|814249108|SCYF|21453|Security Financing Services, I|0.06
20070423|814904108|SDXMF|50000|SEDEX MINING CORPORATION|0.11
20070423|815175104|SWAT|10708|SECURITY WITH ADVANCED TECHNOL|3.69
20070423|81616X103|SCSS|14150|SELECT COMFORT CORP|17.69
20070423|816636203|SMH|1971455|SEMICONDUCTOR HOLDERS TR DEP R|36.23
20070423|81688A106|SNDN|97898|SendTec, Inc. Common Stock|0.26
20070423|816909105|SMTL|89352|SEMITOOL INC|10.63
20070423|816917108|SNCOF|23000|SENCO SENSORS INC (F)|.
20070423|81724Q107|SNMX|14537|SENOMYX INC|13.18
20070423|817268105|SNTX|524082|SENTEX SENSING TECHNOLOGY INC|0.03
20070423|81735E101|SQUM|40745|SEQUIAM CORPORATION|0.17
20070423|819882200|SHCAY|14334|SHARP CORP ADR (U S)|19.6
20070423|820013100|SHRP|27447|SHARPER IMAGE CORP|11.3
20070423|82088H105|SFNN|5829787|Shearson Financial Networks, I|.
20070423|823213103|SGAT|49746|ShengdaTech, Inc. Common Stock|4
20070423|824564108|SHND|25700|SHINE MEDIA ACQUISITION CORP C|5.3
20070423|824564116|SHNDW|52900|SHINE MEDIA ACQUSITION CORP WT|0.62
20070423|824841407|SSDOY|40503|SHISEIDO CO LTD SPON ADR|20.75
20070423|825107105|SHBI|11667|SHORE BANCSHARES INC|25
20070423|825636103|SHMT|16848|Shumate Industries, Inc. Commo|1.5
20070423|826197501|SI|262501|SIEMENS AKTIENGESELLSCHAFT ADS|122.69
20070423|826315103|SGCP|22750|Sierra Gold Corporation Common|0.13
20070423|82631N104|SRAGF|10775|Sierra Geothermal Power Corp.|0.46
20070423|82655M107|SIFY|60847|SIFY LTD SPONS ADR|9.2
20070423|826698201|SGLS|10042|SIGNATURE LEISURE, INC. NEW|0.02
20070423|82669P104|SGN|63599|SIGNALIFE, INC. COM|1.66
20070423|826917106|SIGA|115173|SIGA TECHNOLOGIES INC|5.14
20070423|827084864|SPIL|11900|SILICONWARE PRECISON IND ADS|9.86
20070423|827476102|SIBM|12228|SILVER BUTTE MNG CO (IDAHO)|0.21
20070423|827692104|SDRGE|58196|SILVER DRAGON RESOURCES INC.|2.18
20070423|82771N104|SFRSF|23000|SILVER FIELDS RESOURCES INC CO|0.12
20070423|82772U107|SVGAF|80600|Silver Grail Resources Ltd. Or|0.54
20070423|82823L106|SSRI|31155|SILVER STANDARD RES INC (F)|38.16
20070423|828336107|SLW|371811|SILVER WHEATON CORP|11.61
20070423|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070423|828599100|SIMC|18137|SIMCLAR INC|6.63
20070423|829073105|SSD|39756|SIMPSON MANUFACTURING CO INC|31.45
20070423|829214105|SLP|15579|SIMULATIONS PLUS INC|12.15
20070423|829226109|SBGI|13965|SINCLAIR BROADCAST GP INC CL A|17.26
20070423|82929L109|SGF|14516|SINGAPORE FUND INC|17.61
20070423|829322304|SMD|14933|SINGING MACHINE (THE)|0.78
20070423|82966T106|SMDI|66250|SIRENZA MICRODEVICES INC|9.13
20070423|82966U103|SIRI|48961|SIRIUS SATELLITE RADIO INC|2.98
20070423|82967C102|SIRC|35570|SIRICOMM INC|0.24
20070423|82967G103|SRTTF|50000|SIRIT INC|0.22
20070423|82967H101|SIRF|16600|SIRF TECHNOLOGY HOLDINGS INC|25.85
20070423|82980W101|SYTE|11799|SITESTAR CORPORATION|0.13
20070423|83001P109|SIX|15250|SIX FLAGS INC|5.89
20070423|830695102|SKNY|113978|Skinny Nutritional Corp. Commo|0.19
20070423|830701108|SKNN|39812|Skins Inc. Common Stock|1.29
20070423|830816104|SYHBF|129249|SKYHARBOUR RES LTD|0.2
20070423|83083D107|SKYY|18577|SKYE INTERNATIONAL INC|0.13
20070423|83083F102|SKPIE|66971|SKY PETROLEUM, INC.|0.49
20070423|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070423|83125M107|SLHJ|20015|Sleep Holdings, Inc. Common St|3.22
20070423|83169V104|SMGY|14372|SMART ENERGY SOLUTIONS|0.59
20070423|831913108|SMTR|10986007|SMARTIRE SYSTEMS INC|0.02
20070423|832154108|SMSI|20949|SMITH MICRO SOFTWARE INC|16.2
20070423|832682207|SMTX|10795|SMTC CORPORATION NEW|3.08
20070423|832727101|SSCC|105937|SMURFIT-STONE CONTAINER CORP|12.03
20070423|83364L109|SCGLY|55919|SOCIETE GENERALE FRANCE SP ADR|41.65
20070423|83414A301|SLTN|103187|Solar Thin Films, Inc. NEW Com|0.7
20070423|834156101|SOEN|162786|Solar Enertech Corp. Common St|1.45
20070423|83415U108|SOLF|236539|SOLARFUN POWER HOLDINGS CO LTD|15.89
20070423|834182107|SLR|10090|SOLECTRON CORP|3.41
20070423|834376105|SOLUQ|37423|SOLUTIA INC|0.66
20070423|83540T109|SNMB|674875|SONA MOBILE HOLDINGS CORP|0.4
20070423|835448101|SONX|13485|SONEX RESEARCH INC|0.07
20070423|835460106|SNIC|22809|SONIC SOLUTIONS|14.12
20070423|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.11
20070423|835699307|SNE|88003|SONY CORP ADR|54.67
20070423|835831108|SLLIE|78700|SORELL INC|0.25
20070423|836157107|SOPO|24703|Source Petroleum Inc. Common S|1.02
20070423|84055V109|STXX|22791|SOUTH TEXAS OIL CO|9.49
20070423|841338106|STBP|1018100|SOUTHEAST BANKING CORP|0.03
20070423|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.31
20070423|84265V105|PCU|1004333|SOUTHERN COPPER CORPORATION CO|81.38
20070423|84359Y106|STPJF|16000|Southern Pacific Resource Corp|1.78
20070423|844741108|LUV|195136|SOUTHWEST AIRLINES CO|14.97
20070423|84479V107|SWCC|24276|SOUTHWEST CASINO CORP|1.15
20070423|84604V204|SOVPRB|15412|SOVEREIGN CAP TR V CAP SECS|26.59
20070423|846330108|SNF|15371|SPAIN FUND INC|17
20070423|84649R101|SPSN|29297|SPANSION INC CL A|10.41
20070423|84650T103|SPBU|123798|Spare Backup, Inc. Common Stoc|0.98
20070423|847248101|HDTV|78770|SPATIALIGHT INC|0.4
20070423|84725L101|SPAZ|39053|SPATIALIZER AUDIO LABS INC|0.03
20070423|847461100|SHPI|25495|SPECIALIZED HEALTH PRODS INTL|0.82
20070423|84760C107|SPNC|27392|SPECTRANETICS CORP|11.09
20070423|84762L105|SPC|81243|SPECTRUM BRANDS, INC.|6.77
20070423|847635109|SPRXE|37105|SPECTRX INC|0.58
20070423|84763A108|SPPI|15163|SPECTRUM PARMACEUTICALS INC|7.16
20070423|84763F107|SSPI|16379|SPECTRUM SIGNAL PROCESSING INC|0.78
20070423|84764R100|SSWC|1001193|SPEECHSWITCH, INC. CLASS A|.
20070423|84915Q100|SPZI|11291|SPOOZ INC|.
20070423|84917E105|SPNI|23469|SPORTS ALUMNI, INC|.
20070423|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070423|852061100|S|216912|SPRINT NEXTEL CORPORATION|20.44
20070423|85216L104|SPVEF|13000|SPUR VENTURES INC (F)|0.58
20070423|85228F111|SBSWW|10000|St. Bernard Software, Inc.  Wa|0.18
20070423|853471100|SNDH|104406|STANDARD HOLDINGS GROUP, LTD|0.05
20070423|853612109|SMAN|69537|STANDARD MANAGEMENT CORP|0.16
20070423|85375C101|SPF|45946|STANDARD PACIFIC CORP|22.39
20070423|854305208|STLY|34519|STANLEY FURNITURE INC|22.06
20070423|854915105|STFMF|20000|STARFIRE MINERALS INC (F)|0.27
20070423|85511V203|SERGE|12737|STAR ENERGY CORP COM NEW|3.82
20070423|85516C101|SPMP|26276|STAR PETROLEUM CORP|.
20070423|85516E107|SEA|23687|STAR MARITIME ACQUSITION CORP|10.82
20070423|855244109|SBUX|13565|STARBUCKS CORPORATION|31.66
20070423|85528N103|SRFDF|33075|STARFIELD RESOURCES INC|0.27
20070423|85554H103|SMEGE|231315|STARMED GROUP INC|0.02
20070423|855906103|STHK|25080|STARTECH ENVIRONMENTAL CORP|2.63
20070423|857477103|STT|22677|STATE STREET CORP|69.51
20070423|85771P102|STO|13741|STATOIL ASA ADS (1 ORD)|28.08
20070423|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070423|85857B100|SCLL|5594573|Stem Cell Innovations, Inc. Co|0.05
20070423|85857R105|STEM|11954|STEMCELLS INC|2.66
20070423|85914Q207|SVSN|10047|STEREO VISION ENTMT INC NEW|0.6
20070423|85916J102|STXS|13883|STEREOTAXIS, INC|11.64
20070423|859410102|SRLM|36396|STERLING MNG CO|4.26
20070423|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070423|860841105|SGYRF|10000|STINGRAY RESOURCES INC|1.03
20070423|861273100|SWEB|39896|STOCKGROUP INFORMATION SYS INC|1.3
20070423|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070423|862168101|SCU|56275|STORM CAT ENERGY CORPORATION|1.05
20070423|86267N205|SPRL|43997|STRAT PETROLEUM LTD NEW|.
20070423|86269B308|SMMT|200000|STRATCOMM MEDIA LTD NEW|.
20070423|86270C105|SOIGF|10844|STRATA OIL & GAS, INC.|1.55
20070423|862758109|SMDZF|13500|STRATEGIC METALS LTD|0.82
20070423|86323N108|SCNWF|183675|STREAM COMMUNICATIONS NETWORK|0.21
20070423|863307104|GLD|14472|STREETTRACKS GOLD TRUST GOLD S|68.7
20070423|863308839|RWX|141918|SPDR DJ WILSHIRE INTL REAL EST|69.25
20070423|86330E109|ELG|18708|SPDR DJ WILSHIRE LARGE CAP GRO|56.31
20070423|86330E554|KRE|219482|KBW REGIONAL BKG ETF|47.62
20070423|86330E588|XRT|16663|SPDR S&P RETAIL ETF|44.34
20070423|86330E596|XPH|11161|SPDR S&P PHARMACEUTICALS ETF|37
20070423|86330E646|XME|15207|SPDR S&P METALS & MNG ETF|62.36
20070423|86330E786|KIE|13838|KBW INSURANCE ETF|59.14
20070423|863363107|SBWFF|29900|STRONGBOW EXPLORATION INC|1.14
20070423|86336V105|SGDS|51718|Stronghold Industries, Inc. Co|.
20070423|864686100|SZE|11619|SUEZ ADS ( ONE SHS)|55.74
20070423|865106108|SLJB|28288|Sulja Bros. Building Supplies,|0.02
20070423|865378103|SUF|143662|SULPHCO INC|4.81
20070423|86562M100|SMFJY|452980|SUMITOMO MITSUI FINL GROUP INC|9.14
20070423|866674104|SUI|20885|SUN COMMUNITIES INC|30.4
20070423|866810104|SUNW|396957|SUN MICROSYSTEMS INC|5.93
20070423|86681W104|SNMD|55170|SUN NEW MEDIA, INC.|0.4
20070423|867229106|SU|11422|SUNCOR ENERGY INC|81.46
20070423|86722Q108|SWSH|31305|SUNCOM WIRELESS HOLDINGS, INC.|1.71
20070423|867373102|SGIHF|181821|SUNGOLD INTL HLDGS CORP|0.1
20070423|86764L108|SXL|16648|SUNOCO LOGISTICS PARTNERS L.P.|59.5
20070423|867652109|SPWR|2749929|SUNPOWER CORPORATION CL A|55.46
20070423|8676EP108|STKL|12168|SUNOPTA INC|12.41
20070423|867833600|SSMR|10562|SUNSHINE MINING AND REFNG CO|0.28
20070423|868532102|SUPX|23766|SUPERTEX INC|32.75
20070423|868580101|SVET|21677|SUPERVISION ENTERTAINMENT INC|0.45
20070423|86880T100|SRGG|11583|SURGE GLOBAL ENERGY, INC.|0.37
20070423|868873100|SRDX|200020|SURMODICS INC|38.65
20070423|86932E101|SCRRF|196000|SUTCLIFFE RESOURCES LTD COM SH|1.8
20070423|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|0.27
20070423|87042Q109|SWTS|18504|SWEET SUCCESS ENTERPRISES INC|0.26
20070423|87089C104|SWMEE|64298|SWISS MEDICA INC|.
20070423|871545109|SHJ|1164704|SYMMETRY HOLDINGS INC COM|7.22
20070423|871545117|SHJWS|1189600|SYMMETRY HOLDINGS INC WTS 03/0|1
20070423|87157L101|SYDIE|124449|Syndication, Inc. Common Stock|.
20070423|87159V206|SYGG|15803|SYNERGETIC TECH NEW|0.02
20070423|87160A100|SYT|19982|SYNGENTA AG ADS (1/5 ORD)|40.37
20070423|871627105|SYMD|23465|SYNTHEMED INC|0.85
20070423|87162E100|NZYM|11351|SYNTHETECH INC|1.05
20070423|87163H102|SNVH|42046|SYNOVA HEALTHCARE GROUP, INC.|0.92
20070423|87163L103|BRLC|2537937|SYNTAX-BRILLIAN CORPORATION|7.44
20070423|87163M101|SYVC|13768|Synovics Pharmaceuticals, Inc.|1.25
20070423|87164C102|SYUT|10082|SYNUTRA INTERNATIONAL, INC.|11.99
20070423|871851101|SYX|92128|SYSTEMAX INC|17.14
20070423|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070423|87233Q108|TCLP|43967|TC PIPELINES LP UTS|39.95
20070423|87235A101|BNK|90762|TD BANKNORTH INC (DE)|32.29
20070423|872549100|TLCV|127346|TLC VISION CORPORATION|5.95
20070423|87258Q108|TMMI|14202|TMM INC-NEW-|.
20070423|87309T101|TWLP|603149|TWL Corporation Common Stock|0.05
20070423|87311R101|TXHG|11082|TX HOLDINGS, INC.|0.6
20070423|873168108|TXU|14432|TXU CORP|64.74
20070423|87356M108|TADFE|10728|TACTICAL AIR DEFENSE SERVICES,|0.68
20070423|87377N101|TAGOF|10438|TAG OIL LTD|0.17
20070423|874023203|TNFU|245500|TAILWIND FINL INC UNIT 1 COM &|8
20070423|874036106|TWN|53498|TAIWAN FUND INC|18.34
20070423|874037104|TFC|36684|TAIWAN GREATER CHINA FUND|6.51
20070423|874054109|TTWO|2047533|TAKE-TWO INTERACTIVE SOFTWARE|20.02
20070423|875465106|SKT|64552|TANGER FACTORY OUTLET CENTERS|41.47
20070423|87583U105|TNSP|30123|Tank Sports, Inc. Common Stock|0.8
20070423|875932105|TPGRF|29538|TAPANGO RES LTD|0.8
20070423|87600U104|TRE|24782|TANZANIAN ROYALTY EXPLORATION,|5.31
20070423|87612E106|TGT|12519|TARGET CORPORATION|62.12
20070423|87612M306|TGEN|10710|TARGETED GENETICS CORP COM STK|4.47
20070423|876511106|TGB|68301|TASEKO MINES LTD|3.13
20070423|87651B104|TASR|154883|TASER INTERNATIONAL INC|8.34
20070423|87652D109|TKER|121266|TASKER PRODUCTS CORP COM STK|0.31
20070423|876568502|TTM|22645|TATA MOTORS LIMITED ADS|17.54
20070423|87833L301|TELAE|19485|TECHLABS INC COM PAR $0.001|0.16
20070423|878379205|TCNH|16390|TECHNEST HOLDINGS INC. NEW|1.24
20070423|878483106|TOA|450156|TECHNICAL OLYMPIC USA INC|4.82
20070423|878610104|TCPS|92432|TECHNOCONCEPTS INC|1.82
20070423|87873R101|TTNDY|48915|TECHTRONIC INDS LTD SP ADR|6.95
20070423|87900E107|TKAT|172101|TEEKA TAN PRODUCTS|0.04
20070423|87911C207|TKGN|11074|TEKOIL & GAS CORP NEW|1.45
20070423|879180107|TNXI|57489|TELANETIX INC COM STK|6.85
20070423|879246106|TNE|148331|TELE NORTE LEST PRT ADS (1 PFD|17
20070423|87927Y102|TI|16979|TELECOM ITALIA SPA ADS (REP 10|32.44
20070423|879382208|TEF|182755|TELEFONICA S.A.ADS(RP 3 SHS)|69.32
20070423|879422103|TGRPQ|14600|TELEGROUP INC|.
20070423|87953J102|TSTC|18061|TELESTONE TECHNOLOGIES CORP|7.88
20070423|87959M109|TELK|735514|TELIK, INC|6.24
20070423|87973J108|TZMT|29490|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070423|879920106|TMBAF|354500|TEMBEC INC|1.51
20070423|880191101|EMF|23138|TEMPLETON EMERGING MKT FUND|17.95
20070423|880192109|TEI|35033|TEMPLETON EMER MKTS INCM FD|14.68
20070423|880198106|GIM|28031|TEMPLETON GLOBAL INCOME FD|9.5
20070423|88022F105|TRF|11470|TEMPLETON RUSSIA & EAST EURO F|73.19
20070423|880239108|TTEN|53145|TEN & 10, INC COM STK|.
20070423|880306105|TJRUF|17700|TENAJON RESOURCES CORP (F)|0.9
20070423|88033G100|THC|11229|TENET HEALTHCARE CORPORATION|7.41
20070423|88033R205|TGC|56592|TENGASCO,INC|0.72
20070423|88077T109|TERA|130257|TERAFORCE TECHNOLOGY CORP|.
20070423|88078L105|TRCA|15973|TERCICA INC|6.25
20070423|88078Q302|TEXG|24013|Terax Energy, Inc. New Common|0.43
20070423|880915103|TRA|14187|TERRA INDUSTRIES INC|19.14
20070423|88101U205|TVEN|17696|Terrace Ventures Inc. Common S|0.17
20070423|88102L105|TNVF|551407|Terra Nova Financial Group, In|0.23
20070423|88103A108|TRXOF|70136|Terrane Metals Corp. Ordinary|0.76
20070423|881448203|TWW|22553|TERREMARK WORLDWIDE, INC|8.75
20070423|88156K102|TRYLF|36000|TERYL RES CORP (F)|0.14
20070423|881609101|TSO|13288|TESORO CORPORATION|108.82
20070423|882508104|TXN|11953|TEXAS INSTRUMENTS|32.5
20070423|882905201|TF|15668|THAI CAP FD INC COM NEW|11.95
20070423|88335R101|TGLO|184925|THEGLOBE.COM INC|0.03
20070423|883375107|TGX|509525|THERAGENICS CORP|5.94
20070423|88337K104|NCTY|11929|THE 9 LIMITED AMERICAN DEP SHR|42.45
20070423|88338C200|TXEG|24701|THEATER XTREME ENTERTAINMENT G|0.63
20070423|88343A108|TWAV|238431|THERMA-WAVE INC|1.55
20070423|88343P105|TFZP|12331|THERMAFREEZE PRODUCTS CORPORAT|0.1
20070423|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.32
20070423|88360H101|TTRIF|916698|THERMO TECH TECHNOLOGIES INC|.
20070423|883623209|KOOL|14245|THERMOGENESIS CORP NEW|3.28
20070423|883906406|TMEN|64678|THERMOENERGY CORP|1.05
20070423|88428A106|TDON|17921|Third Order Nano Technologies,|0.84
20070423|884903105|TOC|16189|THOMSON CORP (F)|42.73
20070423|885183103|THPW|21051|Thorium Power, Ltd. Common Sto|0.28
20070423|885218107|TMA|78203|THORNBURG MORTGAGE INC|27.91
20070423|88554D205|TDSC|136439|3 D SYSTEMS CORP NEW|19.72
20070423|885573204|TSIXE|11397|360 Global Wine Company New Co|1.5
20070423|885807107|THLD|35545|THRESHOLD PHARMACEUTICALS, INC|1.79
20070423|88604T101|THYFF|47871|THUNDER ENERGY TRUST ORD SHR T|3.56
20070423|886057108|THDNF|21938|THUNDERBIRD RESORTS, INC. (CAN|1
20070423|88632Q103|TIBX|16900|TIBCO SOFTWARE INC|9.49
20070423|886374107|TDBK|16681|TIDELANDS BANCSHARES INC (SOUT|13.8
20070423|886405109|TIDE|39308|TIDELANDS OIL & GAS CORP|0.15
20070423|88650T104|TBV|94813|TIENS BIOTECH GROUP|4.23
20070423|886547108|TIF|32155|TIFFANY & CO|48.6
20070423|887133106|TBLC|98831|TIMBERLINE RESOURCES CORPORATI|2.75
20070423|887404101|TIMNF|11500|TIMMINCO LTD|3.46
20070423|887901106|TMIRF|21900|TIOMIN RESOURCES INC|0.16
20070423|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070423|88829L107|TTGL|33131|TITAN GLOBAL HOLDINGS, INC.|1.3
20070423|88829P108|TGLE|22585406|TITAN GLOBAL ENTERTAINMENT INC|.
20070423|888313103|TNOG|28762|TITAN OIL & GAS, INC.|.
20070423|888314101|TTP|38691|TITAN PHARMACEUTICAL INC|2.34
20070423|88832T105|TUEFF|15776|TITAN URANIUM INC. (CANADA)|2.26
20070423|888733102|TIXC|17894|TIX CORPORATION|5.17
20070423|889728200|TOMO|11178|TOM ONLINE INC SPONS ADR (CAYM|14.28
20070423|89025E103|TCM|30861|TONGJITANG CHINESE MEDICINES C|9.85
20070423|890308109|TNGL|15667|TONOGOLD RESOURCES INC|0.3
20070423|891013104|TRU|15571|TORCH ENERGY ROYALTY TRUST|6.78
20070423|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070423|891050106|TRGL|12814|TOREADOR RESOURCES CORP|17.69
20070423|89141B108|TREN|21639|TORRENT ENERGY CORP|1.16
20070423|891706301|TWRCP|12638|TOWER AUTO CAP TR PFD CONV 6.7|0.4
20070423|891861106|TWRT|20074|Tower Tech Holdings Inc. Commo|4
20070423|891926206|TLEI|95236|TOTAL LUXURY GROUP INC|0.11
20070423|89254P209|TRDQ|13618|TRADEQUEST INTERNATIONAL INC|.
20070423|893522201|TAPFF|16725|TRANSATLANTIC PETROLEUM CP|0.9
20070423|89353D107|TRP|15420|TRANSCANADA CORPORATION(HOLDIN|34.9
20070423|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.46
20070423|893716100|TTHPF|228700|TRANSITION THERAPEUTICS INC|1.78
20070423|89376N108|TMY|114060|TRANSMERIDIAN EXPLORATION INC|2.77
20070423|89376R109|TMTA|144506|TRANSMETA CORPORATION|0.55
20070423|893870204|TGS|67610|TRANSPORT GAS DE SUR ADS(RP5 B|7.26
20070423|894065101|TXCC|317583|TRANSWITCH CORP|1.64
20070423|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45.05
20070423|89486N105|TSSP|19864|Trendsetter Solar Products, In|.
20070423|89530U105|TLHO|37400|TRESTLE HLDGS INC|0.15
20070423|89531P105|TWP|16150|TREX CO INC|21.54
20070423|895436103|TY|24095|TRI CONTINENTAL CORPORATION|24.92
20070423|895735108|TIV|121361|TRI-VALLEY CORP|7.62
20070423|89579K109|TRI|95676|TRIAD HOSPITAL INC|52.93
20070423|896047107|TRB|24578|TRIBUNE COMPANY|32.25
20070423|896259108|TMED|52011|TRIMEDYNE INC|1.32
20070423|896263100|TRMS|35066|TRIMERIS INC|8.13
20070423|89628E104|TSL|121029|TRINA SOLAR LIMITED ADS (EA RE|59.15
20070423|896712205|TRT|50321|TRIO-TECH INTL|15.56
20070423|89675K102|TCMI|100085|TRIPLE CROWN MEDIA INC|8.93
20070423|89677C108|TTDS|18022|TRITON DISTRIBUTION SYSTEMS IN|3
20070423|897067104|TRSI|45760|TROPHY RESOURCES INC COMM STK|0.02
20070423|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070423|89778N102|TRBN|10929|TRUBION PHARMACEUTICLAS, INC.|18.17
20070423|89784N104|TRLG|128166|TRUE RELIGION APPAREL INC|15.45
20070423|89784T101|TNEN|28801|True North Energy Corporation|0.97
20070423|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.05
20070423|89816T103|TRMP|58310|TRUMP ENTERTAINMENT RESORTS IN|17
20070423|899296107|TPBD|36546|TULIP BIOMED INC COM STK|0.12
20070423|89989X105|TTEG|21020|TURBINE TRUCK ENGINES, INC|0.45
20070423|899905103|TRBD|657624|TURBODYNE TECHNOLOGIES INC (F)|0.05
20070423|900006206|OVEN|10214|TURBOCHEF TECHNOLOGIES, INC (N|14.1
20070423|900010109|TSTA|15165|TURBOSONICS TECHNOLOGY INC|1.11
20070423|900216102|TRNP|1070258|Turnaround Partners, Inc. Comm|.
20070423|902165109|TYHJF|114677|TYHEE DEVELOPMENT CORP|0.47
20070423|90224J109|TYRRF|24792|TYLER RESOURCES INC (F)|0.45
20070423|902549807|UAUA|189794|UAL CORPORATION NEW|40.85
20070423|902636109|UCNN|630502|UCN INC|4.03
20070423|90263T109|UCRLF|25620|UC RESOURCES LTD|0.44
20070423|90264C105|UCHB|140418|UC HUB GROUP INC|0.04
20070423|902658103|UDSG|102734|UDS GROUP, INC|0.07
20070423|902673102|UFPT|17648|UFP TECHNOLOGIES INC|5.02
20070423|902924208|USVO|88954|USA VIDEO INTERACTIVE CRP|0.2
20070423|902952100|GROW|112298|US GLOBAL INVESTORS INC CL-A|29.4
20070423|902988104|BUGS|11181|U.S. MICROBICS INC|.
20070423|903213106|UQM|38411|UQM TECHNOLOGIES INC|4.1
20070423|90328M107|USNA|352022|USANA HEALTH SCIENCES INC|40.81
20070423|903293405|USG|87153|USG CORP (NEW)|48.06
20070423|903300200|USBPRJ|19486|USB CAP XI GTD TR PFD SECS|25.44
20070423|903305209|USBPRK|28512|USB CAP XII GTD TR PFD SECS|24.93
20070423|903325207|UBDE|19872|U.S. BIO DEFENSE, INC NEW|0.02
20070423|90333E108|USU|35075|USEC INC|20.17
20070423|90338S102|UGTH|66590|U.S. GEOTHERMAL INC|1.8
20070423|903396109|UEYCF|94003|U.T.S. ENERGY CORP|4.1
20070423|903421105|USSE|28847|U.S. Sustainable Energy Corp.|0.17
20070423|90342H100|USHP|15027|U S HELICOPTER CORPORATION COM|0.9
20070423|90342S106|USEIE|169624|US Energy Initiatives Corporat|0.07
20070423|903468106|UBHI|19459|UBID.COM HOLDINGS INC|0.97
20070423|90384V405|UFSJ|68662|Ultimate Franchise Systems Inc|0.6
20070423|90458E107|UBB|22700|UNIBANCO-UNIAO DE BANCOS BRASI|101.76
20070423|904622206|UCOI|961086|Unico, Incorporated (AZ) New C|.
20070423|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070423|904661600|UCPI|438428|UNICORP INC NEW|0.4
20070423|904669108|UDGI|28429|UNIDIGITAL INC|.
20070423|904688108|USERY|17646|UNIFIED ENERGY SYS RUSSIA ADR|135.45
20070423|904753100|UGNE|11438|UNIGENE LABS INC|2.2
20070423|90476X103|UGDIF|29827|UNIGOLD INC|0.68
20070423|90653R101|UDHI|415951|UNION DENTAL HOLDINGS INC|0.03
20070423|907818108|UNP|51850|UNION PACIFIC CORPORATION|117.21
20070423|90916J102|UPZS|65309|Unique Pizza and Subs Corporat|0.06
20070423|90933P107|UAMA|10005|UNITED AMERICAN CORPORATION|0.05
20070423|90934C105|UAHC|11772|UNITED AMERICAN HEALTHCARE CRP|4.45
20070423|91021P108|UTEV|33395|UNITED ENVIR ENERGY CORP COM|.
20070423|910873207|UMC|413175|UNITED MICROELECTRONICS CORP|3.18
20070423|910900208|UNRG|11062|UNITED ENERGY CORP NEV|0.53
20070423|911312106|UPS|396137|UNITED PARCEL SERVICE,INC.CL B|72.82
20070423|91133R109|UZZFF|25000|UNITED PROTECTION SECURITY GRO|0.18
20070423|911459105|USBI|13286|UNITED SECURITY BANCSHARES INC|29.67
20070423|911549103|UAMY|17794|U S ANTIMONY CORP|0.68
20070423|911805109|USEG|224387|U S ENERGY CORP|5.96
20070423|912023207|UXG|722472|U S GOLD CORP|6.4
20070423|91239R102|USPR|24000|U S PRECIOUS METALS INC|0.37
20070423|912909108|X|147477|UNITED STATES STEEL CP|106.88
20070423|913017109|UTX|44812|UNITED TECHNOLOGIES CORP|67.48
20070423|913085106|UTSYF|41110|UNITED TRAFFIC SYSTEM, INC.|.
20070423|913347100|UTYW|16661|UNITY WIRELESS CORPORATION|0.11
20070423|91336M204|UAXSQ|211025|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070423|913393104|UCMT|27663|UNIVERSAL CAPITAL MANAGEMENT I|1.65
20070423|913427209|UCSY|34447006|UNIVERSAL COMMUNICATION SYSTEM|.
20070423|91347P105|PANL|127372|UNIVERSAL DISPLAY CORP|16.9
20070423|91349P103|USXP|12392114|UNIVERSAL EXPRESS INC|.
20070423|913513107|UFBV|30884|UNIVERSAL FOOD AND BEVERAGE CO|0.27
20070423|913586103|UGHO|241395|UNIVERSAL GUARDIAN HLDGS INC|0.65
20070423|91359V107|UVIH|102460|UNIVERSAL INSURANCE HLDGS INC|3.69
20070423|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070423|91388Q103|UTVG|24585|Universal Travel Group Common|2.35
20070423|913892105|UULFF|42385|UNIVERSAL URANIUM LTD (CANADA)|1.08
20070423|913915104|UTI|17063|UNIVERSAL TECHNICAL INSTITUTE|25.64
20070423|91688T104|URZ|404505|URANERZ ENERGY CORP|6.92
20070423|916894108|UCRSF|172864|URANIUM CITY RES INC (CANADA)|0.43
20070423|916896103|URME|235306|URANIUM ENERGY CORP|5.71
20070423|917021107|UPCFF|340075|URANIUM POWER CORP (CANADA)|1.35
20070423|91702P104|URST|95342|URANIUM STAR CORP COM STK|1.16
20070423|917248106|URXE|33595|Urex Energy Corp. Common Stock|0.27
20070423|91759P106|UTK|111988|UTEK CORPORATION|17
20070423|91801E109|UITAE|69179|UTILICRAFT AEROSPACE INDUSTRIE|0.51
20070423|918032202|UTIX|13105|Utix Group, Inc. New Common St|1.08
20070423|918076100|UTSI|11652|UTSARCOM INC|7.73
20070423|91818T107|UWNK|84615|UWINK INC|1.26
20070423|91821K101|PTT|57785|VCG HOLDING CORP|9.55
20070423|918239104|VIPM|35792|V I P  COMLINK|.
20070423|91845R108|VYTC|135773|VYTA Corp. Common Stock|0.4
20070423|91879Q109|MTN|20717|VAIL RESORTS INC|56.7
20070423|91888T409|VLCO|25729|ValCom, Inc. New Common Stock|0.24
20070423|918914102|VLNC|11463|VALENCE TECHNOLOGY INC|1.09
20070423|91911X104|VRX|10137|VALEANT PHARMACEUTICALS INTL|18.59
20070423|91915P107|VLDIE|68236|VALIDIAN CORPORATION|0.04
20070423|919910109|VLST|112750|VALUESTAR CORP|.
20070423|920929106|VGM|12749|VAN KAMP CAP TST INVT GRD MNI|15.64
20070423|920935103|VMO|10808|VAN KP CAP MUNI OPP TST|15.89
20070423|920961109|VVR|116973|VAN KP CP SR INCM TST|8.8
20070423|921020103|VDM|10882|VAN DER MOOLEN HOLDING N.V.|5.2
20070423|92112B107|VCV|13111|VAN KP CAP(CA)VAL MNI INCM TST|16.54
20070423|921937793|BLV|21558|VANGUARD BD INDEX FD INC LONG|75.56
20070423|921937819|BIV|19303|VANGUARD BD INDEX FD INC INTER|75.31
20070423|921937827|BSV|139271|VANGUARD BD INDEX FD INC SHORT|75.25
20070423|92202C106|VNGRF|26150|VANGOLD RESOURCES LTD|0.68
20070423|922042775|VEU|109361|VANGUARD FTSE ALL- WORLD EX-US|55.5
20070423|922042858|VWO|29260|VANGUARD EMERGING MARKETS ETF|84.08
20070423|922042866|VPL|125911|VANGUARD PACIFIC ETF|70.4
20070423|922042874|VGK|30793|VANGUARD EUROPEAN ETF|75.4
20070423|92204A306|VDE|71060|VANGUARD ENERGY ETF|92.35
20070423|92204A504|VHT|47244|VANGUARD HEALTH CARE ETF|61.59
20070423|92204A801|VAW|50275|VANGUARD MATERIALS ETF|80.62
20070423|92204A876|VPU|96983|VANGUARD UTILITIES ETF|86.87
20070423|92208W106|VMDC|10125|VANTAGEMED CORPORATION|0.75
20070423|92232F202|VSGND|112270|VASOGEN INC (NEW) COM|4
20070423|92232R107|VAPH|18782|VASO ACTIVE PHARM INC CL A|0.23
20070423|92240M108|VGR|60848|VECTOR GROUP LTD|18.5
20070423|922576202|VLXC|16753|VELTEX CORP NEW|0.18
20070423|92257T608|VEXP|95600|VELOCITY EXPRESS CORP NEW|1.27
20070423|922589106|VNARF|24450|VENA RES INC (CANADA)|1.49
20070423|922603204|VCOR|18942|VENCOR INTL INC|.
20070423|923275101|VENSQ|15110|VENTURE STORES INC|.
20070423|92335X100|VRDOQ|64488|VERADO HOLDINGS INC|0.08
20070423|92336G106|VSE|74969|VERASUN ENERGY CORPORATION COM|19.25
20070423|923428106|VRDE|18750|VERIDIEN CORP|0.04
20070423|92342V105|CHIP|20225|VERICHIP CORPORATION COM|5.65
20070423|92342W103|VRDIE|40473|VERIDICOM INTERNATIONAL INC|.
20070423|924907108|VRTL|100145|VERTEL CORP|.
20070423|925317208|VRSO|16793|VERSO TECHNOLOGIES INC|1
20070423|92532R203|VCSY|60584|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070423|925391104|VTAIQ|23745|VESTA INSURANCE GROUP INC|.
20070423|925458101|VWDRY|16141|VESTAS WIND SYSTEMS AS AMER DE|22.55
20070423|92554W106|VSPC|139382|VIASPACE INC.|0.57
20070423|92629F104|VTSRF|22190|VICTORIA RESOURCE CORP(F)|0.87
20070423|92659G600|VSL|34313|VIDESH SANCHAR ADS ( 2ORD)|20.65
20070423|926706102|VYST|14200|VIEW SYSTEMS INC|0.09
20070423|92672P108|VWPT|113732|VIEWPOINT CORPORATION|0.43
20070423|92685Q101|VKSY|207607|VIKING SYSTEMS INC.|0.18
20070423|927426106|VNBC|24683|VINEYARD NATL BANCORP|22.49
20070423|927625103|VQPH|78690|VIOQUEST PHARMACEUTICALS INC|0.55
20070423|92762R105|VPER|77010|VIPER NETWORKS INC.|.
20070423|927637207|VGNI|360256|VIRAGEN INTERNATIONAL INC|0.06
20070423|927638403|VRA|21040|VIRAGEN INC NEW|0.09
20070423|92764R103|VRALE|19409|VIRAL GENETICS INC DEL|0.05
20070423|92778Q109|VCBI|71357|VIRGINIA COMMERCE BANCORP|19.07
20070423|927912105|VSCI|15921|VISION SCIENCES INC (DEL)|1.21
20070423|927926204|VGZ|42237|VISTA GOLD CORP (NEW)|8.3
20070423|928242205|VPRO|10016|VIROPRO INC NEW|0.3
20070423|92839Y109|VSTA|17769|VISTACARE INC CL A|9.19
20070423|928497106|VTSS|138640|VITESSE SEMICONDUCTOR CORP|1.18
20070423|928502301|VTO|21235|VITRO SOCIEDAD ANONIMA ADS|6.84
20070423|928551100|VVUS|28159|VIVUS INC|5.4
20070423|92855S101|VIV|71913|VIVO PARTICIPACOES S A SPONS A|4.23
20070423|928628106|VOII|1052491|VOIP INC|0.19
20070423|928708106|VLTR|100308|VOLTERRA SEMCONDUCTOR CORP|14.51
20070423|92886T201|VG|56667|VONAGE HOLDINGS CORP|2.99
20070423|92906N101|VYGO|20922|VOYAGER PETROLEUM, INC COM|0.07
20070423|92906P106|VCP|36272|VOTORANTIM CELULOSE  PAPEL ADS|20.05
20070423|929084101|VXBX|10844|VOXBOX WORLD TELECOM, INC.|.
20070423|92908D101|VEII|36934|VOYAGER ENTERTAINMENT INTL INC|0.12
20070423|92909L102|VBTC|26576|VUBOTICS INC.|0.22
20070423|92923C104|WCI|289313|WCI COMMUNITIES INC.|21.98
20070423|929273209|WGLTE|1161374|WGL Entertainment Holdings, In|.
20070423|92927H109|WCIS|67416|WCI STEEL ACQUISITION INC COM|28
20070423|92930D103|WMDH|10911|WMD HLDGS GROUP INC|0.09
20070423|92932C103|WQNI|10431|WQN, INC.|0.24
20070423|92934U101|WWEN|37997|W2 ENERGY INC. (NV)|0.05
20070423|929903102|WB|39504|WACHOVIA CORP 2ND NEW|55.85
20070423|931142103|WMT|12062|WAL-MART STORES INC|49.76
20070423|93163V109|WLKFE|104075|WALKER FINANCIAL CORP|.
20070423|932397102|WLBMF|10800|WALLBRIDGE MINING CO LTD|0.41
20070423|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070423|93317Q105|WLT|27815|WALTER INDUSTRIES,INC|29.82
20070423|933901209|WARGF|34582|WAR EAGLE MINING CO INC (F)|0.55
20070423|939322103|WM|284882|WASHINGTON MUTUAL,INC|42.77
20070423|939322848|WAHCU|12869|WASHINGTON MUT UNIT TR PFD INC|55.05
20070423|941092108|WTAR|10015|Wataire International, Inc. Co|0.43
20070423|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.06
20070423|941209108|WBKAE|36404|Waterbank of America (USA) Inc|0.35
20070423|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070423|943526301|WAVX|43365|WAVE SYSTEMS CORP CL-A COM STK|2.64
20070423|94352W106|WVWCQ|54573|WAVE WIRELESS CORP|.
20070423|94353M107|WEESF|16985|WAVEFRONT ENERGY & ENVMT SVC I|1.07
20070423|946885100|WMLLF|116776|WEALTH MINERALS LTD|4.65
20070423|94770V102|WBMD|28540|WEBMD HEALTH CORP CL A|54.65
20070423|94845E101|WBTO|42862|Web2 Corp. Common Stock|1
20070423|949464101|WRNW|390400|WELL RENEWAL INC COM STK|.
20070423|949702104|WLM|18430|WELLMAN INC|3.4
20070423|949746101|WFC|116200|WELLS FARGO & CO(NEW)|36.3
20070423|95046R106|WWEI|10128|WELWIND ENERGY CORPORATION COM|0.1
20070423|950590109|WEN|11526|WENDYS INTERNATIONAL|32.8
20070423|950755108|WERN|10997|WERNER ENTERPRISES INC|19.34
20070423|95081V103|WEGOF|11500|Wescan Goldfields Inc Common S|0.35
20070423|95083L103|WSCE|11839|WESCORP ENERGY INC|0.43
20070423|957668106|SBW|16672|WESTERN ASSET WORLDWIDE INCM F|13.81
20070423|95766B109|EHI|39167|WESTERN ASSET GLB HIGH INCM FD|14.24
20070423|95766G108|GDF|71387|WESTERN ASSET GLB PARTNERS INC|13.24
20070423|95827Q103|WGPWF|40168|WESTERN GEOPOWER CORP|0.24
20070423|95828P104|WGDF|32889|WESTERN GOLDFIELDS INC IDAHO|1.96
20070423|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070423|962166104|WY|80801|WEYERHAEUSER COMPANY|77.5
20070423|96328T109|WFYW|16405|WHERIFY WIRELESS, INC.|0.19
20070423|963320106|WHR|121348|WHIRLPOOL CORPORATION|90.47
20070423|96684T107|WYDY|13325|WHO'S YOUR DADDY, INC|1
20070423|967590100|WYY|98703|WIDEPOINT CORP|1.46
20070423|967668203|WFWL|10366|Wifi Wireless, Inc. New Common|0.7
20070423|967908104|WLDSF|25400|WILDROSE RESOURCES LTD(F)|1.04
20070423|96808B107|OATS|64803|WILD OATS MARKETS INC|18.3
20070423|968223206|JWA|13600|WILEY(JOHN)& SONS INC CL A|38.34
20070423|96950F104|WPZ|21974|WILLIAMS PARTNERS L.P. COM UTS|47.46
20070423|973812100|WEGI|21452|WINDSWEPT ENVIRONMENTAL SYS IN|0.28
20070423|975012105|WNBD|24984|Winning Brands Corporation Com|.
20070423|975456104|WNSRF|20000|WINSLOW RESOURCES INC|0.08
20070423|97550R100|WDMG|14764|WINSONIC DIGITAL MEDIA GROUP L|0.4
20070423|97563A102|WXH|14200|WINSTON HOTELS INC|14.73
20070423|97651M109|WIT|14750|WIPRO LIMITED ADS (1 EQTY SHS)|16.78
20070423|97652A203|RNIN|27418|WIRELESS RONIN TECHNOLOGIES, I|10.12
20070423|97717P104|WSDT|57674|WISDOMTREE INVESTMENTS, INC.|6.53
20070423|97717W703|DWM|80733|WISDOMTREE TRUST DIEFA FD|68.29
20070423|97717W729|DPN|19941|INTL COMSUMER NON-CYCLICAL SEC|29.96
20070423|97717W752|DBN|136478|INTL BASIC MATERIALES SECT WIS|33.79
20070423|97717W810|DNH|122652|WISDOMTREE PACIFIC EX-JAPAN HI|73.1
20070423|977427103|WITM|364285|WITS BASIN PRECIOUS MINERALS I|1.22
20070423|97750V109|WIZD|39609|WIZZARD SOFTWARE CORPORATION|2.4
20070423|980905202|WHRT|14026|WORLD HEART CORPORATION (CANAD|0.38
20070423|98148A203|WHKA|2181805|World Hockey Association Corp.|.
20070423|981517105|WDWT|48623|WORLD WASTE TECH INC|1.06
20070423|98152C202|WVNTF|14309|WORLD VENTURES INC NEW|0.13
20070423|98153N108|WPKS|12594|WORLD POKER STORE INC|0.79
20070423|98155N106|WWAT|1018298|WORLDWATER & POWER CORP|0.68
20070423|98155S105|WTSW|11928|WORLDTRADESHOW.COM INC|0.33
20070423|981579105|WRSP|92626|WORLDSPACE, INC.|3.35
20070423|98160W109|WWSI|11166|WORLDWIDE STRATEGIES INC|0.06
20070423|982526105|WWY|253207|WRIGLEY WILLIAM JR|54.64
20070423|983674102|XAIN|10000|XA, INC.|0.26
20070423|98371P109|XCHC|42696|THE X-CHANGE CORP|0.42
20070423|983759101|XMSR|62575|XM SATELLITE RADIO HLDGS INC-A|11.49
20070423|98386D109|XTLB|30797|XTL BIOPHARMACEUTICALS AMERICA|3.62
20070423|983895301|XKEM|790125|XECHEM INTL INC NEW|0.03
20070423|98389V106|XLPI|40000|XCELPLUS INTL INC|.
20070423|983909102|XETA|58077|XETA TECHNOLOGIES INC.|3.83
20070423|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070423|984117101|XNN|70501|XENONICS HOLDINGS INC|2.46
20070423|98412S104|XRMB|12218|XERO MOBILE INC COM STK|0.15
20070423|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070423|98414Y109|XFN|44630|XFONE INC|2.98
20070423|98416E101|XFMY|15562|XFORMITY TECHS INC|0.14
20070423|98416F108|XPNG|129800|XPENTION GENETICS|0.07
20070423|98416K206|XTMS|1285391|Xtreme Motorsports of Californ|.
20070423|98416Y107|XHUA|52746|XINHUA CHINA LTD|0.07
20070423|98420A103|XNL|15674|XETHANOL CORP|2.22
20070423|984238105|YMI|93687|YM BIOSCIENCES INC|1.81
20070423|984249102|YRCW|321924|YRC WORLDWIDE INC|44.62
20070423|98425R101|YTBL|97051|YTB INTERNATIONAL INC.|4.2
20070423|984332106|YHOO|15126|YAHOO INC|27.46
20070423|984595108|YRLLF|10167|YALE RESOURCES LTD (CANADA)|0.29
20070423|98462Y100|AUY|89798|YAMANA GOLD INC|14.71
20070423|985636109|YCKM|57570|Yellowcake Mining Inc. Common|2.99
20070423|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070423|98886B108|ZAOFF|29812|ZAIO CORP|2.23
20070423|988918108|ZICA|12053|ZI CORP|1.34
20070423|988924106|ZTM|129792|Z-TRIM HOLDINGS, INC|1.4
20070423|98906R109|ZANE|11697|ZANETT INC|1.84
20070423|98912M201|ZAAP|102994|ZAP|1.19
20070423|98914P103|ZMRAF|14148|ZARUMA RESOURCES INC|0.11
20070423|989213103|ZMSFF|14512|ZECOTEK MEDICAL SYSTEMS INC|1.58
20070423|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070423|98949E206|ZROS|45302|ZEROS & ONES INC-NEW|1
20070423|989513205|ZILA|155026|ZILA INC|1.99
20070423|98951C106|NXT|12735|ZIEGLER EXCH TD TR NYSE ARCA T|25.72
20070423|98952K107|ZHNP|22465|ZHONGPIN INC COM STK|7
20070423|989696109|ZN|13309|ZION OIL & GAS INC COM|7.64
20070423|98973P101|ZIOP|180625|ZIOPHARM ONCOLOGY, INC.|4.89
20070423|98974P100|ZIXI|55109|ZIX CORPORATION|2.33
20070423|98974V107|ZIPR|57669|ZIP REALTY, INC|7.15
20070423|98975W104|ZOLT|630162|ZOLTEK COMPANIES INC|33.41
20070423|989817101|ZUMZ|71214|ZUMIEZ INC COM|39.35
20070423|989837109|ZTR|52087|ZWEIG TOTAL RETURN FUND|5.56
20070423|989865100|ZYNX|10089|ZYNEX MEDICAL HOLDINGS INC|0.4
20070423|989944103|ZMBC|98687|ZUMA BEACH ENTERTAINMENT INC|.
20070423|D1668R123|DCX|46011|DAIMLERCHRYSLER AG ORD|81.25
20070423|D18190898|DB|64042|DEUTSCHE BANK AG NAMEN AKT|152.2
20070423|G04074103|SIL|70937|APEX SILVER MINES LTD(ORD)|14.96
20070423|G0474B105|RAMS|12708|ARIES MARITIME TRANSPORT LTD|8.13
20070423|G0692U208|AXSPRA|10091|AXIS CAPITAL HOLDINGS, LTD PFD|25.65
20070423|G16962105|BG|26900|BUNGE LIMITED|77.55
20070423|G17580104|CLKTF|41175|CALCITECH LTD|0.39
20070423|G2022L106|CHINA|139179|CDC CORPORATION CL A COM|9.14
20070423|G3156P103|ASA|20070|ASA LIMITED|69.2
20070423|G31611109|XLACF|54105|XCELERA INC|0.1
20070423|G3192Y100|EPMCF|29600|EUROPEAN MINERALS CORP (BRITIS|1.29
20070423|G32030101|CLWT|46422|EURO TECH HOLDINGS CO LTD|3.16
20070423|G3682E127|FRO|225949|FRONTLINE LTD|35.37
20070423|G37260109|GRMN|14334|GARMIN LTD|55.01
20070423|G3921A175|GLBC|24513|GLOBAL CROSSING LTD NEW (BERMU|29.67
20070423|G4412G101|HLF|208952|HERBALIFE LTD|40.11
20070423|G5299G106|VLCCF|94226|KNIGHTSBRIDGE TANKERS LTD|28.29
20070423|G55312105|JADE|13728|LJ INTL INC|10.95
20070423|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070423|G65773106|NAT|216480|NORDIC AMERICAN TANKER SHPG LT|37.75
20070423|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|9.09
20070423|G6852T204|PREPRC|12799|PARTNERRE LTD PFD C|25.25
20070423|G72457115|PRD|13119|Primus Guaranty, LTD. Sr Nt (B|24.87
20070423|G7293H189|PUKPRA|24350|PRUDENTIAL PLC 6.50 EXCHG PERP|25.9
20070423|G7496G103|RNR|30884|RENAISSANCERE HOLDINGS LTD|52.9
20070423|G7498P309|RNRPRC|34073|RENAISSANCERE HLDGS LTD 6.08%|23.72
20070423|G75300106|RFIVF|21320|RESOURCE FINANCE&INVESTNT LTD|0.57
20070423|G8018D107|SCA|87894|SECURITY CAPITAL ASSURANCE LTD|29.29
20070423|G80637104|SHA|100300|SHANGHAI CENTURY ACQUISTION CO|7.76
20070423|G81075106|SFL|276769|SHIP FINANCE INTERNATIONAL LTD|28.77
20070423|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.72
20070423|G81477104|SINA|52068|SINA CORPORATION|32.89
20070423|G84922106|WPL|479691|W. P. STEWART & CO LTD|9.97
20070423|G87210103|UTIW|26400|UTI WORLDWIDE INC|24.36
20070423|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070423|G9298V106|UAMNF|499594|URAMIN INC REG SHS (BRITISH VI|5.64
20070423|G9456A100|GLNG|26308|GOLAR LNG LTD (BERMUDA)|14.59
20070423|H01301102|ACL|10497|ALCON CHF 0.20 PAR VALUE|139.64
20070423|H50430232|LOGI|93403|LOGITECH INTERNATIONAL S.A .OR|27.22
20070423|H89231338|UBS|16424|USB AG (NEW)|64.53
20070423|M15332105|ATTU|26639|ATTUNITY LTD|1.18
20070423|M15342104|AUDC|53755|AUDIOCODES LTD|7.02
20070423|M15633106|BWEBF|15791|BACKWEB TECHNOLGIES LTD|0.22
20070423|M25596103|CTCH|20100|COMMTOUCH SOFTWARE LTD|1.73
20070423|M37576101|EVSNF|34486|ELBIT VISION SYSTEMS LTD|0.35
20070423|M3760D101|ESLT|69695|ELBIT SYSTEMS LTD|41.21
20070423|M47095100|FNDT|11150|FUNDTECH LTD|15.17
20070423|M51474118|GILT|16806|GILAT SATELLITE NETWORKS LTD N|8.89
20070423|M52523103|WILC|37977|G.WILLI-FOOD INTL INC|7.4
20070423|M6706C103|LNOP|132115|LANOPTICS LTD -ORD-|13.74
20070423|M70240102|MNDO|37076|MIND C.T.I. LTD|2.96
20070423|M75165106|NURMF|38128|NUR MACROPRINTERS LTD ORD SHS|0.51
20070423|M8233P102|SFUN|12496|SAIFIN SEMICONDUCTORS LTD ORD|11.57
20070423|M84116108|SILC|10381|SILICOM LTD|22.81
20070423|M8708Y109|SPCBF|31420|SUPERCOM LTD (ISRAEL)|0.99
20070423|M8737E108|TAROF|11174|TARO PHARMACEUTICAL INDS LTD|6.9
20070423|M87482101|TFR|447278|TEFRON LTD ORD|10.13
20070423|M87915100|TSEM|11552|TOWER SEMICONDUCTOR LTD|1.86
20070423|P47725109|GEECF|17340|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20070423|P9898A106|YDHCF|12496|YANTAI DAHUA HLDGS CO LTD|0.14
20070423|Q7759R100|PGLA|406722|PROGEN INDUSTRIES LTD|6.07
20070423|Y11082107|CPLP|11450|CAPITAL PRODUCT PARTNERS L P (|25.89
20070423|Y2109Q101|DRYS|29658|DRYSHIPS INC.|29.42
20070423|Y2187A101|EGLE|81232|EAGLE BULK SHIPPING INC.|21.7
20070423|Y2692M103|GMR|14998|GENERAL MARITIME CORP|31.3
20070423|Y2711Y104|GIGM|14248|GIGAMEDIA LIMITED|14.25
20070423|Y62196103|NM|26800|NAVIOS MARITIME HOLDINGS INC (|8.76
20070423|Y7169G109|QMAR|11331|QUINTANA MARITIME LTD (MARSHAL|15.24
20070423|Y75638109|SSW|119817|SEASPAN CORPORATION COM SHS (M|29.12
20070423|Y81669106|GASS|11200|STEALTHGAS INC|15.98
20070423|Y8564M105|TGP|12022|TEEKAY LNG PARTNERS L.P. COM U|38.09
20070424|000375204|ABB|512444|ABB LTD ADS ( 1 REG SHS)|18.9
20070424|00080V203|ABNPRF|17800|ABN AMRO HLDG N.V. CAP FDG TR|25.15
20070424|00082Q103|ABVG|36577|ABV GOLD INC COM STK|0.03
20070424|000955104|ACTT|28431|ACT TELECONFERENCING INC|0.1
20070424|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070424|001058106|AFPC|52791|A F P IMAGING CORP|1.88
20070424|001084102|AG|11092|AGCO CORP|41.05
20070424|00167K500|ADL|29826|AMDL INC|3.29
20070424|001963107|ASVI|542672|A S V INC|15.66
20070424|001986108|AETUF|24300|ARC ENERGY TRUST UTS|20.01
20070424|00206R102|T|11735|AT&T INC. COM|39.77
20070424|00208J108|ATPG|82147|ATP OIL & GAS CORPORATION|40.01
20070424|002184109|ATWO|31017|A 21 INC|0.22
20070424|002346104|AVII|51097|AVI BIOPHARMA INC|2.76
20070424|00241A205|AVPI|255995|AVP INC NEW|1.27
20070424|002444107|AVX|23437|AVX CORP|16.07
20070424|002457109|AXMP|11959|AXM PHARMA INC|0.26
20070424|00253U107|ASTM|45727|AASTROM BIOSCIENCES INC|1.43
20070424|002824100|ABT|147397|ABBOTT LABORATORIES|57.21
20070424|002893105|ABER|209523|ABER DIAMOND CORP.|36.2
20070424|003654100|ABMD|36072|ABIOMED INC|13.88
20070424|00371F206|AAC|45668|ABLEAUCTIONS.COM INC|0.25
20070424|00372P203|ABNPRE|46033|ABN AMRO CAP FDG TR V|24.17
20070424|00372Q201|ABNPRG|47129|ABN AMRO CAP FDG TR VII GTD TR|24.85
20070424|003881208|CBMX|10059|ACACIA RESEARCH CORP AR COMBIM|0.55
20070424|003924107|ABY|48688|ABITIBI-CONSOLIDATED INC|2.77
20070424|004305108|ACLR|10813|ACCENT COLOR SCIENCES INC|.
20070424|00430L103|ABPI|24575|ACCENTIA BIOPHARMACUETICALS IN|3.14
20070424|004329108|AIXD|30968|ACCESS INTEGRATED TECHNOLOGIES|6.52
20070424|00433R107|AKYI|37446|ACCESSKEY IP INC COM STK (NV)|.
20070424|00436A200|ACBT|10322|Accountabilities, Inc. New Com|0.52
20070424|00437P107|LEND|2811515|ACCREDITED HOME LENDERS HLDG C|11.04
20070424|004404109|ACEC|20376|ACE*COMM CORP|0.68
20070424|00440P201|ACEAF|128578|ACE AVIATION HOLDINGS INC CL A|31.3
20070424|00443E104|ACGY|23984|ACERGY SA AMERICAN DEPOSITORY|20.89
20070424|004724100|AMIIQ|39213|ACME METALS INC|.
20070424|004764106|APKT|236825|ACME PACKET, INC.|13.5
20070424|004930202|ATVI|10889|ACTIVISION INC|20.67
20070424|005000104|ACRI|28941|ACRO Inc. Common Stock|0.63
20070424|005015102|AGNM|48745|ACRONGENOMICS INC|1.44
20070424|005060108|ATVEE|18143|ACTIVECORE TECHNOLOGIES, INC.|.
20070424|00506R109|AVWI|18107|ACTIONVIEW INTERNATIONAL INC|.
20070424|00506W108|ATMEF|25000|ACTION MINERALS INC (CANADA)|0.15
20070424|00511R870|ACUS|166320|ACUSPHERE INC|3.98
20070424|00516Q109|AVPA|21670|AD VENTURE PARTNERS INC COM|5.74
20070424|005208103|ADES|13465|ADA-ES INC|19.23
20070424|00635P107|ARXT|17411|ADAMS RESPIRATORY THERAPEUTICS|38.05
20070424|00652E100|AUAYF|300098|Adanac Molybdenum Corporation|2.01
20070424|006754105|ADO|49742|ADECCO SA ADS(RP 1 COMM)|16.6
20070424|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070424|00685R409|ADPAS|31475|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070424|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070424|00686R200|ADH|84839|ADHEREX TECHNOLOGIES INC COM S|0.62
20070424|00709P108|PVD|12197|ADMIN FONDOS PENSIONS ADS(RP15|28.13
20070424|00724X102|ADLR|577362|ADOLOR CORPORATION|3.84
20070424|00725C107|ADON|10000|ADONE MEDIA INC|0.04
20070424|00735P106|ANARF|36253|ADRIANA RESOURCES, INC|1
20070424|00737E109|ADSO|489850|ADSERO CORP|0.12
20070424|00737P104|ADST|13617|ADSTAR INC|2.15
20070424|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.25
20070424|00750Y206|AVTX|18955|ADVANCE TECHNOLOGIES INC|.
20070424|007511108|ADVC|337820|ADVANCED COMMUNICATIONS TECH|.
20070424|00752H102|ABAT|24130|ADVANCED BATTERY TECHNOLOGIES|2.26
20070424|00752K105|ACTC|241313|ADVANCED CELL TECHNOLOGY, INC.|0.72
20070424|00753P103|AMAG|13405|ADVANCED MAGNETICS INC|69.21
20070424|00753T105|MKTSQ|100685|ADVANCED MARKETING SERVICES|0.02
20070424|00754E107|API|31979|ADVANCED PHOTONIX INC CL-A|1.76
20070424|00756M404|ASX|147555|AMER SEMI-COND ENG ADS (5CMSH)|6.31
20070424|007624109|ADXS|40896|ADVAXIS, INC.|0.43
20070424|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|0.02
20070424|00762L101|AAV|13589|ADVANTAGE ENERGY INCOME TR UNI|11.39
20070424|007635105|ARFRE|20107|ADVANCED REFRACTIVE TECHNOLOGI|.
20070424|00763M108|EYE|45493|ADVANCED MEDICAL OPTICS INC.|39.25
20070424|00764L109|AVNC|81625|ADVANCIS PHARMACEUTICAL CORP|2.67
20070424|00764X103|ANX|14975|ADVENTRX PHARMACEUTICALS INC|2.49
20070424|00765H107|ADLS|14710|ADVANCED LIFE SCIENCES HOLDING|3.05
20070424|007772106|AFML|16087|Aerofoam Metals Inc. Common St|0.1
20070424|007785108|AROU|16203|AEROGROUP INC|.
20070424|007903107|AMD|15247|ADVANCED MICRO DEVICES|14.04
20070424|007924103|AEG|30629|AEGON NV -ORD-|20.89
20070424|00808Y109|AEMD|73809|AETHLON MEDICAL INC|0.59
20070424|008252108|AMG|16891|AFFILIATED MANAGERS GROUP INC|117.1
20070424|008273104|ARC|60181|AFFORDABLE RESIDENTIAL COMNTYS|11.84
20070424|008474108|AEM|165216|AGNICO-EAGLE MINES LTD|36.88
20070424|008543100|AGPT|22400|AGRIPOST INC|.
20070424|008916108|AGU|98425|AGRIUM INC.|42.37
20070424|008920100|AITX|17887|AIRTRAX INC|0.57
20070424|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070424|00949P108|AAI|97135|AIRTRAN HOLDINGS INC|11.61
20070424|00971T101|AKAM|45510|AKAMAI TECHNOLOGIES INC|54.72
20070424|009720103|AKNS|220389|Akeena Solar, Inc. (DE) Common|3.32
20070424|00972U107|AKES|96833|AKESIS PHARMACEUTICALS, INC.|0.65
20070424|010196103|AKSY|44240|AKSYS LTD|0.04
20070424|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.51
20070424|011612603|ALAN|20851|ALANCO TECHNOLOGIES INC NEW CO|3.2
20070424|012348108|AIN|28132|ALBANY INTL CORP CL A|37.61
20070424|013904305|ALU|987977|ALCATEL-LUCENT ADR|12.57
20070424|015351109|ALXN|86470|ALEXION PHARMACEUTICALS INC|43.97
20070424|015404106|ACEL|128697|ALFACELL CORP|3.48
20070424|01858P105|ADTR|69563|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070424|01864U106|AFB|10204|ALLIANCE MUNICIPAL INCOME FD|15.52
20070424|01877R108|ARLP|112360|ALLIANCE RESOURCES PART L.P.|40
20070424|01879R106|AWF|10546|ALLIANCEBERNSTEIN GLOBAL HIGH|14
20070424|01881E101|ACG|10719|ALLIANCEBERNSTEIN INCOME FUND|8.35
20070424|01903Q108|ALD|302118|ALLIED CAPITAL CORP|29.86
20070424|019151109|AGYP|10083|Allied Energy Corporation Comm|0.08
20070424|019223106|AHIZQ|92345|ALLIED HOLDINGS,INC|0.35
20070424|01951W106|ASVN|16057|ALLIED SECURITY INNOVATIONS IN|.
20070424|019645506|ALY|34351|ALLIS CHALMERS ENERGY INC|18.5
20070424|020283107|AAU|16080|ALMADEN MINERALS LTD|2.58
20070424|02073D109|ALGLF|102685|ALPHA GOLD CORP (F)|0.62
20070424|02081D208|ALRX|12400|ALPHARX INC NEW-NEW|0.1
20070424|02082E106|AGD|15944|ALPINE GLOBAL DYNAMIC DIVIDEND|24.33
20070424|021373105|ALTI|34017|ALTAIR NANOTECHNOLOGOES INC|3.15
20070424|021441100|ALTR|23814|ALTERA CORP|21.32
20070424|02146J208|AENS|460819|ALTERNATIVE ENERGY SOURCES INC|0.7
20070424|02216N105|ALTU|60094|ALTUS PHARMACEUTICALS INC|14.47
20070424|022624100|ACGI|159654|AMACORE GROUP, INC. (THE) CLAS|0.35
20070424|02301P106|AMAR|11618|AMARILLO BIOSCIENCES|0.8
20070424|023135106|AMZN|22779|AMAZON COM INC|44.77
20070424|02313V109|AMZB|14084|AMAZON BIOTECH INC|0.07
20070424|02318N102|ABTG|177899|AMBIENT CORP|0.05
20070424|023475106|AMHD|15965|AMELOT HOLDINGS, INC.|.
20070424|02356P100|AMMX|16938|AMERAMEX INTERNATIONAL INC|0.03
20070424|02364V107|ATAXZ|71569|AMERICA FIRST TAX EXEMT INV LP|8.06
20070424|024937104|ACAS|16327|AMERICAN CAP, STRATETIES LTD|47.62
20070424|02505A103|XSI|19420|AMERICAN CARESOURCE HLDGS INC|1.74
20070424|025199100|AACS|54346|AMERICAN COMMERCE SLTS INC|.
20070424|025334103|ADY|13642|AMERICAN DAIRY INC|17.6
20070424|02553E106|AEO|11641|AMERICAN EAGLE OUTFITTER INC C|30.5
20070424|025637109|AMEP|232664|AMERICAN ENERGY PRODUCTION  IN|0.06
20070424|02660R107|AHM|2269158|AMERICAN HOME MTG INVESTMENT C|22.32
20070424|026649103|AHOM|11931|AMERICAN HOMEPATIENT INC|2.55
20070424|026922104|AILKF|15668|AMERICAN INSULOCK, INC.|0.12
20070424|02744X104|ADLI|103396|AMERICAN MEDICAL TECH INC|0.21
20070424|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.37
20070424|028723104|AEZ|64095|AMERICAN OIL & GAS INC|4.5
20070424|028864106|AMPE|1057000|AMERICAN PETROLEUM GROUP, INC.|0.02
20070424|02916P103|ARII|21142|AMERICAN RAILCAR INDUSTRIES IN|31.74
20070424|029429107|ASEI|10153|AMER SCIENCE & ENGR INC.|51.47
20070424|029569100|ARSC|11801|AMERICAN SECURITY RESOURCES CO|0.05
20070424|03009T101|CSP|45372|AMER STRATEGIC INCM PTFL-III|11.68
20070424|030111108|AMSC|33390|AMERICAN SUPERCONDUCTOR CORP|14.64
20070424|030143309|ATGR|19239|AMERICAN TECHNOLOGIES GROUP IN|0.17
20070424|030145205|ATCO|41971|AMERICAN TECH CORP (DEL) NEW|3.73
20070424|03015P101|TES|10342|AMERICAN TELECOM SERVICES, INC|3.14
20070424|030371108|AVD|24312|AMERICAN VANGUARD CORP|14.47
20070424|030506109|AMWD|49718|AMERICAN WOODMARK CORP|36.79
20070424|03062T105|CRMT|11039|AMERICA'S CAR-MART INC|13.25
20070424|03073H108|AMTC|34482|AMERITRANS CAPITAL CORPORATION|5
20070424|03073T102|AGP|25294|AMERIGROUP CORPORATION|32.1
20070424|03076L106|AMSN|216667|Amerossi International Group I|.
20070424|030789507|AMESQ|37598|AMES DEPARTMENT STORES INC|.
20070424|031539109|AMNT|50345|Amish Naturals, Inc. Common St|1.83
20070424|031674203|AMXI|54106|AMNEX INC|.
20070424|031714207|ATVR|51499|Amore TV, Inc. New Common Stoc|.
20070424|032159105|AXR|16697|AMREP CORP|70
20070424|034624403|ANGC|42592|ANGELES CORP|0.02
20070424|034918102|ANPI|90351|ANGIOTECH PHARMACEUTICALS INC|6.13
20070424|03512N104|ANGUF|23000|ANGLO URANIUM CORP (CDA)|0.58
20070424|03634J106|ANPG|10588|Anpath Group, Inc. Common Stoc|2.8
20070424|03662X100|ANSW|27385|ANSWERS CORPORATION|13.95
20070424|037032109|AGEN|149039|ANTIGENICS INC. (DEL)|3.54
20070424|03735R106|ANWM|47878|ANYWHERE MD  INC|0.03
20070424|03759V108|AGEEF|20500|APOGEE MINERALS LTD|0.48
20070424|03760U107|APXR|54489|APEX RESOURCES GROUP INC|0.12
20070424|03761E102|AGT|11375|APOLLO GOLD CORP|0.49
20070424|03761M104|APIO|115183|API Nanotronics Corp. Common S|3.18
20070424|037622107|AOORE|624476|APOLLO RESOURCES INTERNATIONAL|0.04
20070424|03762E101|APDR|49809|Apollo Drilling, Inc. Common S|0.04
20070424|037659109|APLL|61621|APOLO GOLD & ENERGY INC|0.08
20070424|037833100|AAPL|34538|APPLE INC COM STK|93.51
20070424|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070424|03815U102|APDN|14689|APPLIED DNA SCIENCES INC|0.17
20070424|038188306|ADSX|15696|APPLIED DIGITAL SOLUTIONS INC|1.48
20070424|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070424|038389102|AQCI|12560|AQUATIC CELLULOSE INTL CORP|0.03
20070424|03840N107|AQUA|330980|AQUACELL TECH INC|0.42
20070424|03841G101|AQARF|50000|Aquila Resources Inc Ordinary|1.83
20070424|039209101|KAD|178514|ARCADIA RESOURCES INC|1.51
20070424|03979E100|AACQ|33710|ARDENT ACQUISITION CORP|4.48
20070424|040047102|ARNA|12046|ARENA PHARMACEUTICALS, INC.|12.83
20070424|040049108|ARD|24371|ARENA RESOURCES INC|45.4
20070424|04010L103|ARCC|23898|ARES CAPITAL CORP|18.24
20070424|04012E107|AGXM|36159|ARGENTEX MINING CORPORATION|1.29
20070424|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070424|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070424|04033A100|ARIA|26074|ARIAD PHARMACEUTICALS INC|4.52
20070424|04033X100|DARUF|10000|ARIANNE RESOURCES INC|0.14
20070424|042259101|ARME|81134|ARMOR ELECTRIC INC|0.06
20070424|04301Q100|ARTE|22762|ARTES MEDICAL, INC COM|8.65
20070424|043136100|ARTC|24072|ARTHROCARE CORP|40
20070424|04341U103|ASTN|37322|ASANTE NETWORKS INC|.
20070424|04350H100|ASAQ|26600|Ascend Acquisition Corp. Commo|5.6
20070424|043635101|ASTI|361369|ASCENT SOLAR TECHNOLOGIES INC|10.17
20070424|044103109|AHT|2445520|ASHFORD HOSPITALITY TRUST INC|11.87
20070424|04517B103|AADG|10136|ASIAN DRAGON GROUP INC COM STK|4.91
20070424|04517H100|ATLJ|15745548|Asia Telecom, Ltd. Common Stoc|.
20070424|04518D108|AAGH|29110|Asia Global Holdings Corp. Com|0.05
20070424|04519R106|AAMA|11880|Asiamart, Inc. Common Stock|0.9
20070424|045346103|APNB|20902|ASPENBIO PHARMA INC|4.55
20070424|04544X102|ALC|86672|ASSISTED LIVING CONCEPTS INC N|12.2
20070424|045519402|ASBFY|76919|ASSOCIATED BRITISH FD PLC ADR|18.5
20070424|045913100|ASRNF|44900|ASTRIS ENERGI INC|0.03
20070424|045921103|ATAAF|22255|ATACAMA MINERALS CORP|0.95
20070424|046220109|ASFI|57596|ASTA FUNDING INC|40.15
20070424|04634R106|ATTG|23313|ASTRATA GROUP INCORPORATED|1.5
20070424|047439104|AGIX|10531878|ATHEROGENICS INC|3.09
20070424|04743P108|ATHR|17073|ATHEROS COMMUNICATIONS INC|27.01
20070424|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070424|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|59.55
20070424|049303100|ATN|114628|ATLAS ENERGY RESOURCES LLC COM|28.05
20070424|049392103|APL|11210|ATLAS PIPELINE PARTNERS LP UTS|51.46
20070424|049567100|AGWT|13000|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070424|05069A302|ADBL|12823|AUDIBLE INC NEW|10.21
20070424|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070424|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.08
20070424|050912203|AZC|49179|AUGUSTA RESOURCE CORP|2.18
20070424|051545101|AULO|18061|Aurelio Resource Corporation C|1.29
20070424|05155L105|ARGA|193123|Auriga Laboratories, Inc. Comm|1.43
20070424|05155P106|AZK|20412|AURIZON MINES LTD|3.91
20070424|051642106|ARXG|20861|AURORA GOLD CORP|0.55
20070424|051918209|AUNFF|128250|AURCANA CORP|1.54
20070424|052036100|AOG|52707|AURORA OIL & GAS CORPORATION C|2.55
20070424|05208R109|AURC|509475|Aurus Corp. Common Stock|0.12
20070424|05334D107|AUXL|12359|AUXILIUM PHARAMCEUTICALS INC|16.04
20070424|05343W104|AVLN|15039|AVALON ENERGY CORP|0.08
20070424|053467106|AOGS|27626|AVALON OIL AND GAS INC COM|0.03
20070424|05346P106|AVRX|574786|AVALON PHARMACEUTICALS INC|5.97
20070424|05348P401|AVNR|1839374|AVANIR PHARMACEUTICALS CL A NE|4.52
20070424|05348W109|AVNX|173275|AVANEX CORP.|1.75
20070424|053495305|AVXTE|199350|AVAX TECHNOLOGIES INC|0.3
20070424|053499109|AV|52804|AVAYA INC.|12.03
20070424|05356X403|AVR|59266|AVENTINE RENEWABLE ENERGY HOLD|19.29
20070424|05359M107|AVRO|11197|Averion International Corp. Co|0.13
20070424|05367L802|AVCI|31312|AVICI SYS INC|8.2
20070424|05367P100|AVID|72152|AVID TECH INC|37.72
20070424|053801304|AVTI|12416|Avitar, Inc. New Common Stock|0.02
20070424|054536107|AXA|121253|AXA ADS (1 ORD SHS)|45.29
20070424|05459Q602|AXGJ|103435|AXIA GROUP, INC. NEW|.
20070424|054617105|AXTG|77834|Axis Technologies Group, Inc.|0.79
20070424|05462C103|AXGC|16939|Axis Energy Corporation Common|1.82
20070424|054774104|AZMN|124803|AZCO MINING INC|0.75
20070424|054923107|AXCA|17767|AXCAN PHARMA INC|17.01
20070424|05501A100|AZGFF|97298|Azteca Gold Corp Ordinary Shar|0.5
20070424|055184204|BACPRY|14758|BAC CAP TR V GTD CAP SECS|24.55
20070424|055189203|BACPRB|34792|Bac Cap Tr X Cap Secs 6.25%|24.94
20070424|05518T209|BACPRZ|26218|BAC CAPITAL TRUST VIII GTD.CAP|24.54
20070424|055262505|BF|83163|BASF AKTIENGESELLT ADS(RP1 ORD|121.28
20070424|05534B760|BCE|23510|BCE INC COM (NEW)|35.25
20070424|055384200|BFF|15855|BFC FIN'L CP CL A|4.11
20070424|05548J106|BJ|18996|BJ'S WHOLESALE CLUB|35.24
20070424|055630107|BPT|52567|BP PRUDHOE BAY ROYALTY TR|65
20070424|055662100|BSM|60672|BSD MEDICAL CORP (DEL)|7.29
20070424|05604A106|BTXO|15000|BTX Holdings, Inc. Common Stoc|0.11
20070424|056504103|BDTGF|10000|BADEN TECHS INC|0.53
20070424|056525108|BMI|97382|BADGER METER INC|24.65
20070424|057101107|BKBO|55225|BAKBONE SOFTWARE INC VTG SHS|1.77
20070424|05858H104|BLDP|291555|BALLARD POWER SYS INC|5.58
20070424|05873K108|BFT|59215|BALLY TOTAL FITNESS HLDG CRP|0.99
20070424|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070424|05946K101|BBV|49829|BANCO BILBAO VIZ ARGENTARA ADS|25.15
20070424|059602201|ITU|21152|BANCO ITAU HLDG FINANCEIRA S.A|39.11
20070424|060505104|BAC|78245|BANK OF AMERICA CORP|50.51
20070424|06646V108|RATE|35632|BANKRATE INC|36.2
20070424|06652B103|BKUNA|65342|BANKUNITED FINL CORP CL-A|22.17
20070424|06682M301|BANY|187116|BANYAN CORP-NEW|.
20070424|06738C786|OIL|12393|BARCLAYS BANK PLC IPATH EXCH T|37.52
20070424|06738C794|GSP|30770|BARCLAYS BANK PLC IPATH EXCH T|42.25
20070424|06739F390|BCSPR|13375|BARCLAYS BANK PLC ADR SER 2 RE|26.36
20070424|067680207|BRRAY|10037|BARLOWORLD LTD ADR|29.2
20070424|06846N104|BBG|17470|BILL BARRETT CORPORATION|36.74
20070424|06850R108|BTRX|16642|BARRIER THERAPEUTICS INC|6.88
20070424|069827103|BOGA|167424|Baseline Oil & Gas Corp. Commo|0.54
20070424|07011T306|BWTR|24491|BASIN WATER INC COM STK|6.37
20070424|071813109|BAX|17600|BAXTER INTERNATIONAL INC|56.37
20070424|072730302|BAY|25162|BAYER AG SPONS ADR|66.55
20070424|073173106|BAYFF|61687|BAYSWATER URANIUM CORP ORD SHS|1.59
20070424|073176109|BTE|15586|BAYTEX ENERGY TRUST TR UNIT|18.46
20070424|073685109|BECN|92711|BEACON ROOFING SUPPLY, INC.|18.37
20070424|073902108|BSC|16506|BEAR STEARNS COMPANIES INC|157.3
20070424|07556Q105|BZH|743473|BEAZER HOMES USA INC|33.38
20070424|080555105|BLC|98458|BELO CORP SER A|19.3
20070424|081155103|BGCC|22414|BELUGA COMPOSITES CORP|0.45
20070424|089084107|BCTE|14205|Big Cat Energy Corporation Com|3.56
20070424|089544100|BSKO|15008|BIG SKY ENERGY CORPORATION|0.4
20070424|08989Q100|BSGC|51179|BIGSTRING CORPORATION COM STK|0.36
20070424|09059N100|BIVN|59402|BIOENVISION INC|3.69
20070424|09061B102|BSLM|18963|BIO SOLUTIONS MANUFACTURING IN|0.14
20070424|09061G101|BMRN|44905|BIOMARIN PHARMACEUTICAL INC|16.56
20070424|09062W105|BLFS|81140|BIOLIFE SOLUTIONS INC|0.09
20070424|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.07
20070424|090643107|BNVI|188936|BIONOVO, INC|5
20070424|09064C107|BFNH|24846|BIOFORCE NANOSCIENCES HOLDINGS|1.51
20070424|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.11
20070424|09065H303|BPUR|79796|BIOPURE CORPORATION CL-A NEW|0.49
20070424|09065V203|BPA|36505|BIOSANTE PHARMACEUTICALS INC|6.55
20070424|09066X109|BMD|167112|BIRCH MOUNTAIN RES LTD|3.5
20070424|09066Y107|BTRNQ|127402|BIOTRANSPLANT INC|0.07
20070424|09070K101|BSRC|307000|BioSolar, Inc. Common Stock|0.33
20070424|090911108|BLTI|15538|BIOLASE TECHNOLOGY INC|7.01
20070424|091901108|BITTF|39140|BITTERROOT RESOURCES LTD|0.77
20070424|091941104|BGT|12483|BLACKROCK GLOBAL FLOATING RATE|19.55
20070424|092371202|BHWF|40947|BLACKHAWK FUND NEW|.
20070424|09247D105|BKN|91354|BLACKROCK INVT QUALITY MUNI TR|18.98
20070424|09247L107|BLN|13000|BLACKROCK NY INSD MUNI 2008 TR|15.16
20070424|09248F109|BFK|173634|BLACKROCK MUNICIPAL INCOME TRU|18.57
20070424|09248J101|BNJ|25603|BLACKROCK NEW JERSEY MUNICIPAL|19.35
20070424|09248L106|BNY|12163|BLACKROCK NEW YORK MUNICIPAL I|17.56
20070424|09248N102|BHY|21091|BLACKROCK HIGH YIELD TST SBI|8.21
20070424|09249V103|BPP|46359|BLACKROCK PREFERRED OPPORTUNIT|26.75
20070424|09249W101|BLW|12577|BLACKROCK LTD DURATION INCM TS|19.55
20070424|09250E107|HIS|12511|BLACKROCK HIGH INCM SHS SHS BE|2.61
20070424|09253R105|MVF|49390|BLACKROCK MUNIVEST FUND, INC.|10.17
20070424|09254F100|MQY|13675|BLACKROCK MUNI YIELD QUALITY F|14.32
20070424|09254J102|MUA|14539|BLACKROCK MUNI ASSETS FUND, IN|15.33
20070424|09255D104|BFD|93341|BLACKROCK GLOBAL EQUITY INCOME|20.43
20070424|09255H105|PSY|13897|BLACKROCK PREFERRED INCM STRAT|20.86
20070424|09255J101|PSW|13621|BLACKROCK PREF & CORP INCM STR|22.09
20070424|09255M104|CYE|29167|BLACKROCK CORP HG YLD FD III,|8.47
20070424|09255N102|HYV|19085|BALCKROCK CORP HG YLD FD V INC|14.26
20070424|09255X100|FRA|11425|BLACKROCK FLTG RT INCM STRATEG|19.04
20070424|093442101|BLGA|13461|BLASTGARD INTERNATIONAL INC|0.35
20070424|09348R300|ADRE|16324|BLDRS EMERGING MKTS 50 ARR|41.3
20070424|093679108|BBI|20566|BLOCKBUSTER INC CL-A|6.26
20070424|09534T508|BCSI|17299|BLUE COAT SYS INC NEW|35.15
20070424|09578R103|NILE|63728|BLUE NILE INC|46.29
20070424|09578T109|BLEFF|10000|BLUE PEARL MINING LTD (CANADA)|15.56
20070424|09622L102|BFRE|19174|BLUEFIRE ETHANOL FUELS INC COM|6.75
20070424|09656H209|BKPRF|26581|BNY CAP V TR PFD SEC SER F|24.43
20070424|096892104|BBCZ|32721|BODISEN BIOTECH INC|2.95
20070424|097519102|BOLDQ|27548|BOLDER TECHNOLOGIES CORP|.
20070424|097751200|BDRBF|16188|BOMBARDIER INC CL-B (F)|4.06
20070424|097751507|BOBPF|166400|BOMBARDIER INC 5.5% PFD SV 2|17.59
20070424|09852M101|BNTNF|10134|BONTAN CORP INC|0.35
20070424|09856E105|BKHM|76691|BOOKHAM INC|2.25
20070424|099468100|BTIB|79050|BOOTIE BEER CORP|0.55
20070424|099469504|WEL|997143|BOOTS AND COOTS INTERNATIONAL|2.2
20070424|101507101|BIF|60283|BOULDER GROWTH & INCOME FUND I|14.35
20070424|103043105|BNE|14266|BOWNE AND CO INC|16.86
20070424|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070424|104576103|BDY|15565|BRADLEY PHARMACEUTICLS INC|19.97
20070424|105022206|BRHI|60131|BRAINTECH INC NEW COM NEW|0.42
20070424|105666101|BRVO|201750|BRAVO! BRANDS INC. COM|0.08
20070424|106902307|BWLRF|108709|BREAKWATER RES LTD-NEW-|1.92
20070424|107083107|BDTE|12276|Brendan Technologies, Inc. Com|0.51
20070424|10737B203|BBRRF|34600|BRETT RESOURCES INC|1.14
20070424|109043109|BGG|431661|BRIGGS & STRATTON CORP|28.7
20070424|109542100|BLLNE|4660602|Brilliant Technologies Corpora|0.05
20070424|110122108|BMY|21813|BRISTOL MYERS SQUIBB COMPANY|28.51
20070424|110394103|BRS|100314|BRISTOW GROUP INC COM|37.82
20070424|110828100|BTLCY|433900|BRITISH LAND CO PLC SPONSORED|29.53
20070424|11131M100|BCST|17580|BROADCAST INTERNATIONAL INC|1.27
20070424|111320107|BRCM|14495|BROADCOM CORP CL-A|32.94
20070424|111412607|BVSN|40124|BROADVISION INC COM NEW|2.57
20070424|111621108|BRCD|20219|BROCADE COMMUNICATIONS SYS INC|10.12
20070424|112585104|BAM|16643|BROOKFIELD ASSET MANAGEMENT IN|57.19
20070424|112723101|BHS|311969|BROOKFIELD HOMES CORPORATION|34.39
20070424|118167105|BGH|160622|BUCKEYE GP HOLDINGS L.P. COM U|23.5
20070424|11953Q106|BYBUF|56680|BUFFALO GOLD LTD|1.72
20070424|120076104|BBW|35475|BUILD-A-BEAR WORKSHOP INC|27.4
20070424|120255104|BLRV|18420|BULLION RIVER GOLD CORP|0.6
20070424|122215106|BUNM|41876955|BURNED MEDIA LTD|.
20070424|12428P103|BZTG|29336|Buzz Technologies, Inc. Common|.
20070424|124857202|CBS|29526|CBS CORPORATION CLASS B COM NE|31.72
20070424|125649301|CLXN|10045|CLX INVESTMENT COMPANY, INC.|.
20070424|126147107|CPCF|18407|C P C OF AMERICA INC|19
20070424|126408103|CSX|24114|CSX CORP|45.03
20070424|12652R106|CCNFF|31257|C2C INC|0.8
20070424|126650100|CVS|48528|CVS/CAREMARK CORPORATION|35.09
20070424|126667104|CVTX|29095|CV THERAPEUTICS INC|7.99
20070424|12673R200|CYOS|12379|CYOP SYSYTEMS INTL INC NEW|.
20070424|12687C108|CBEEF|232100|CABO DRILLING CORP ORD SHS (CA|0.43
20070424|127097103|COG|23037|CABOT OIL & GAS CORP|36
20070424|12709P103|CCMP|12655|CABOT MICROELECTRONICS CORP|35.76
20070424|12802P208|CBAY|634753|CAL BAY INTERNATIONAL INC NEW|.
20070424|128117108|CHI|182256|CALAMOS CONV OPPORTUNITIES & I|20.18
20070424|128250107|CLBE|311809|CALBATECH INC|0.03
20070424|128787108|CLDRQ|65772|CALDOR CORP|.
20070424|129603106|CCC|253931|CALGON CARBON CORP|8
20070424|130501109|COGC|11123|California Oil & Gas Corporati|0.62
20070424|131193104|ELY|77040|CALLAWAY GOLF CO|18.15
20070424|13126N101|CALL|37558|CALLWAVE INC|3.25
20070424|1312EM104|KAL|47467|CALLISTO PHARMACEUTICALS INC (|0.7
20070424|131347106|CPNLQ|204839|CALPINE CORPORATION|3.75
20070424|131720104|CLYW|63272|CALYPSO WIRELESS INC.|0.25
20070424|131722605|CBMC|32056|CALYPTE BIOMEDICAL CORP NEW|0.08
20070424|131910101|CAMH|248615|CAMBRIDGE HEART INC|3.71
20070424|13249N103|CBRP|16256|Cambridge Resources Corporatio|0.03
20070424|13321L108|CCJ|20735|CAMECO CORP|47.6
20070424|133223107|CMEG|10760|CAMELOT ENTERTAINMENT GROUP IN|0.06
20070424|134422609|CBLRF|497458|CAMPBELL RESOURCES INC NEW|0.11
20070424|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070424|13585W105|CGHLF|16225|CANADIAN GOLD HUNTER CORP|1.92
20070424|136375102|CNI|26476|CDN NATL RAILWAY FULLY PD SHS|49.76
20070424|136635109|CSIQ|161365|CANADIAN SOLAR INC. COM|11.93
20070424|13708P102|CVVUF|70719|CanAlaska Uranium Ltd. Ordinar|0.63
20070424|13722D101|CRCUF|31135|CANARC RESOURCES CORP (F)|0.58
20070424|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.58
20070424|13739Y106|CDOUF|44038|CANDENTRE RESOURCES CORP|1.37
20070424|137801106|CFW|123555|CANO PETROLEUM INC|5.19
20070424|13916P209|CGYN|41234|CAPCO ENERGY INC NEW|0.05
20070424|13960J109|CVPLF|41540|CAPELLA RESOURCES LTD (F)|1.27
20070424|139674105|CCBG|11847|CAPITAL CITY BK GROUP INC|31.24
20070424|14018Y106|CGLD|1137113|CAPITAL GOLD CORP|0.42
20070424|14041L204|COFPRB|13379|Capital One Cap II 7.5% Gtd En|25.96
20070424|140547100|CLLDY|11437|CAPITALLAND LTD SPONS ADR|11.11
20070424|14055X102|CSE|23820|CAPITALSOURCE INC|25.87
20070424|14066K206|CAPS|14027|CAPRIUS, INC. NEW|0.95
20070424|14067D102|CPST|103204|CAPSTONE TURBINE CORP|1.17
20070424|140781105|CRR|50075|CARBO CERAMICS INC|47.25
20070424|14140U105|CDY|25153|CARDERO RES CORP.|2.35
20070424|14159W109|CGCP|18149|CARDIOGENESIS CORPORATION CALI|0.3
20070424|141607101|CVBT|133578|CARDIOVASCULAR BIOTHERAPEUTICS|1.12
20070424|14171A101|CGDE|23782|CAREGUIDE INC DEL COM|0.35
20070424|141916106|CDTP|23761|CARDIUM THERAPEUTICS INC|3
20070424|143130102|KMX|58543|CARMAX, INC.|25.32
20070424|143658300|CCL|305906|CARNIVAL CORPORATION (PAIRED S|47.42
20070424|14365C103|CUK|14385|CARNIVAL PLC ADS|48.93
20070424|146905302|CJIRF|22600|CASCADIA INTERNATIONAL RESOURC|0.18
20070424|147154108|CACB|25340|CASCADE BANCORP|22.88
20070424|147270102|CSCE|30167|CASCADE ENERGY INC COM|.
20070424|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070424|148884109|CESI|24498|CATALYTICA ENERGY SYS INC|1.5
20070424|149847105|CBEY|20000|CBEYOND INC COM STK|33.92
20070424|150837409|CVM|151909|CEL-SCI CORPORATION|0.79
20070424|150921104|CEGE|356580|CELL GENESYS INC|4.93
20070424|150934404|CTICD|151376|THERAPEUTICS, INC. NEW COM|5.53
20070424|15100A104|BDAY|14575|CELEBRATE EXPRESS INC|8.48
20070424|15115L103|CLGY|14537|CELLEGY PHARMACEUTICALS INC|0.07
20070424|15118M108|CSAT|91100|Celsia Technologies, Inc. Comm|0.13
20070424|151290889|CX|62615|CEMEX, S.A.B. DE C.V. ADS (REP|34.5
20070424|15130G105|CTEX|100723|CEMITREX INC.|.
20070424|15200E204|CVP|31676|CENTERPLATE INC INCM DEP SECS|17.12
20070424|15234Q108|CAIGY|16864|ELETROBRAS CENTRAIS ADR (PRF)|11.5
20070424|153501101|CEF|24324|CENTRAL FD CDA LTD CL A|9.72
20070424|156258105|CNAEF|54623|CENTRAM EXPLORATION LTD|1.25
20070424|15643F107|CGHI|525946|CENTURION GOLD HLDGS INC|.
20070424|156492100|CNTY|28435|CENTURY CASINO INC|8.96
20070424|15662P101|CMNZF|56800|CENTURY MINING CO (CA)|0.82
20070424|15670R107|CPHD|17898|CEPHEID|12.15
20070424|15671E105|CEPO|12184|CEPTOR CORPORATION|0.07
20070424|156779100|CEN|20000|CERIDIAN CORP (NEW)|34.79
20070424|156915100|CERTF|11893|CERTICOM CORP (F)|3.68
20070424|157588104|CPWB|10725|Challenger Powerboats, Inc. Co|0.05
20070424|158496109|CHB|285026|CHAMPION ENTERPRISES INC|10.47
20070424|158704304|CSBR|23104|CHAMPIONS BIOTECHNOLOGY, INC.|0.27
20070424|15956A109|CNCA|38630|CHARDAN NORTH CHINA ACQUISITIO|7.9
20070424|15956A117|CNCAW|24577|CHARDAN NORTH CHINA ACQUISITIO|2.9
20070424|15956C105|CSCA|23600|CHARDAN SOUTH CHINA ACQUISITIO|6.25
20070424|159765106|CTHR|10083|CHARLES & COLVARD LTD|6.74
20070424|160904207|CPOKY|3275075|CHAOEN POKPHAND FEDML SPON ADR|0.52
20070424|16133R106|CHRT|25030|CHARTERED SEMICONDUCTOR MFG LT|9.57
20070424|163076102|COGL|10088|CHEETAH OIL & GAS LTD|0.3
20070424|163572100|CEMI|13402|CHEMBIO DIAGNOSTICS INC|0.6
20070424|166764100|CVX|36111|CHEVRON CORPORATION|77.56
20070424|16936R105|CAAS|20265|CHINA AUTOMOTIVE SYSTEMS INC|7.8
20070424|16936V106|CHBP|95761|CHINA BIOPHARMACEUTICALS HLDGS|0.42
20070424|16936Y100|CBAK|107253|CHINA BAK BATTERY, INC|3.73
20070424|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070424|16937A101|CAGC|11026|CHINA AGRITECH, INC.|3.15
20070424|16937B109|CHBT|14254|China-Biotics, Inc. Common Sto|9.45
20070424|16937L107|CBPC|732859|CHINA BIOPHARMA INC CORP COM|0.12
20070424|169381100|CHID|11235|CHINA DIGITAL COMM|0.19
20070424|169384104|CHND|30335|China Direct, Inc. Common Stoc|2.85
20070424|16938D104|CXTI|11187|CHINA EXPERT TECHNOLOGY INC|7.27
20070424|16938Y108|CEDA|37778|CHINA EDUCATION ALLIANCE, INC.|0.44
20070424|16940Q101|CN|37845|CHINA NETCOM GROUP CORPORATION|50.69
20070424|169419108|CHMD|11767|CHINA MEDIA GROUP CORPORATION|0.05
20070424|16941G102|CNEH|25707|CHINA NORTH EAST PETROLEUM HLD|0.47
20070424|16941J106|CPSL|754980|CHINA PRECISION STEEL, INC. CO|4.35
20070424|16941S106|CHNQ|50000|China Opportunity Acquisition|5.4
20070424|16941S114|CHNQW|140000|CHINA OPPORTUNITY ACQUISITION|0.6
20070424|16941S205|CHNQU|80000|China Opportunity Acquisition|6.5
20070424|169426103|CHA|21350|CHINA TELECOM CORP LTD ADS (RE|49.1
20070424|16942J105|CSCT|16408|CHINA SECURITY & SURVEILLANCE|17
20070424|16945R104|CHU|18333|CHINA UNICOM LTD ADS(REP ORD|14.75
20070424|169467107|CHDX|24475|CHINDEX INTL INC|19.49
20070424|16946D104|CHWGE|12097|China Water Group, Inc. Common|0.1
20070424|16946H105|CYTV|48995|China YouTV Corp. Common Stock|0.85
20070424|16946T109|CEUC|13784|ChinaCast Education Corporatio|6.1
20070424|16947V103|CPMM|302718|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20070424|169656105|CMG|848211|CHIPOLTE MEXICAN GRILL, INC. C|65.51
20070424|170032809|CQB|49675|CHIQUITA BRANDS INTL (NEW)|14.42
20070424|171046105|CBK|39059|CHRISTOPHER & BANKS CORP|18.1
20070424|17157P109|CHV|52363|CHURCHILL VENTURES LTD COM STK|7.5
20070424|17157P117|CHVWS|23150|CHURCHILL VENTURES LTD WTS EXP|0.68
20070424|171798101|XEC|26490|CIMAREX ENERGY CO|37.95
20070424|17185E100|CMXX|16443|CIMETRIX INC|0.26
20070424|172743205|CRLI|61794|CIRCUIT RESEARCH LABS INC|0.26
20070424|173064205|CPRR|12720|CITIGROUP CAPITAL X CAP SECS-T|24.85
20070424|17306R204|CPRZ|40556|CITIGROUP CAP 6.950% SECS (TRU|25.25
20070424|17307Q205|CPRQ|26375|CITIGROUP CAP XI CAP SECS TRUP|24.55
20070424|17308C320|EHC|67180|CITIGROUP FUNDING INC *% ELKS|10.05
20070424|17308C361|EKC|14100|CITIGROUP FUNDING INC *% ELKS|10.08
20070424|17776P100|CCCN|19117|CITY CAPITAL CORP|0.67
20070424|177797305|CDEVY|13036|CITY DEVELOPMENTS LTD SP ADR|10.58
20070424|178566105|CYN|19511|CITY NATIONAL CORPORATION|74.36
20070424|17887P106|CKRH|37258|CKRUSH INC|0.19
20070424|182873109|CGR|547725|CLAUDE RESOURCES INC (CDA)|1.55
20070424|18383M100|EEB|20125|BNY BRAZIL RUSSIA INDIA & CHIN|33.75
20070424|18383M407|XRO|12978|ZACKS SECTOR ROTATION PORT CLA|30.37
20070424|18383M605|CSD|12407|CLEAR SPIN-OFF ETF CLAYMORE EX|28.53
20070424|18449C104|CDTI|62249|CLEAN DIESEL TECHNOLOGIES INC|2.25
20070424|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|0.02
20070424|18451C109|CCO|55727|CLEAR CHANNEL OUTDOOR HOLDINGS|28.66
20070424|18451E105|CLRC|117152|Clear Choice Financial, Inc. C|0.8
20070424|184690105|CLRIE|134139|CLEARANT, INC.|0.12
20070424|184901304|CCBEF|21183|CLEARLY CANADIAN BEVERAGE CORP|2.7
20070424|185061108|CPBR|10695|CLEARPOINT BUSINESS RESOURCES,|5.56
20070424|185385309|CLWR|181393|CLEARWIRE CORPORATION CL A COM|17.7
20070424|185860103|CBLI|41713|CLEVELAND BIOLABS INC COM STK|10.53
20070424|18725U109|CLDA|11600|CLINICAL DATA INC|23
20070424|18726V106|CCRC|15650|Clinicares, Inc. Common Stock|0.57
20070424|18975Y108|CIGIE|11867|COACH INDUSTRIES GRP INC|0.04
20070424|190135103|CCJFF|351500|Coalcorp Mining Inc Ordinary S|0.61
20070424|190354100|CFHI|122131|COAST FINL HLDGS INC|6.5
20070424|19057V103|CTTJ|1111694|COASTAL TECHNOLOGIES INC|.
20070424|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070424|19074Y205|CLSC|68249|COBALIS CORPORATION NEW|1.23
20070424|191216100|KO|75890|COCA-COLA CO|51.65
20070424|19188W103|CNTI|30000|CO CONNECT, INC.|0.03
20070424|192108108|CDE|691638|COEUR D-ALENE MINES CORP|4.03
20070424|192185106|CFPC|221304|COFFEE PACIFICA INC|2.2
20070424|19247R103|RFI|13077|COHEN&STEERS TOT RET REALTY FD|19.71
20070424|19248P106|FOF|24863|COHEN & STEERS CLOSED-END OPPO|19.91
20070424|19388P106|COLY|13701|COLEY PHARMACEUTICAL GROUP, IN|10.28
20070424|19419B100|CGPI|27734|COLLAGENEX PHARMACEUTCLS INC|14.14
20070424|19419D304|CCNG|1042283|Collectible Concepts Group, In|.
20070424|195305107|CGDF|165664|COLUMBIA GOLDFIELDS LTD.|1.32
20070424|195768106|CXH|12155|COLONIAL INV GRADE MUNI TR SBI|11
20070424|195799101|CMU|58746|COLONIAL MUNICIPAL INCOME TR|6.04
20070424|197779101|CBRX|77664|COLUMBIA LABORATORIE INC|2.26
20070424|20030N309|CCT|34702|COMCAST CORPORATION NOTE DUE 0|26.28
20070424|200641108|CGI|53761|COMMERCE GROUP INC (THE)|33.45
20070424|200697100|CMRZF|55000|COMMERCE RES CORP (CDA)|1.22
20070424|20338K106|CICI|101130|COMMUNICTN INTELLIGENCE CORP|0.23
20070424|20361R101|BTC|55000|COMMUNITY BANKERS ACQUISTION C|7.23
20070424|20440W105|SID|261809|COMPANHIA SIDERURGICA NACIONAL|43.96
20070424|204412100|RIOPR|72853|COMPANHIA VALE RIO DOCE ADS(RP|35.4
20070424|20441W203|ABV|16208|COMPANHIA BEBIDA ADS (100 PF)|59.67
20070424|20461S108|CPTC|638270|COMPOSITE TECH CORP|1.49
20070424|20478N100|CCRT|156126|COMPUCREDIT CORP|36.67
20070424|20557C108|COIB|27958|COMPUTERIZED THERMAL IMAGING|0.02
20070424|20581E104|CITP|20538|COMSYS IT PARTNERS, INC|23.4
20070424|205821200|COGO|271308|COMTECH GROUP, INC.|18.29
20070424|205859101|COMV|11121|COMVERGE, INC. COM|21.74
20070424|205908106|CHRZ|14415|COMPUTER HORIZONS CORP|0.69
20070424|206016107|CPTS|11849|CONCEPTUS INC|21.47
20070424|206065104|CNCG|17185|CONCIERGE TECHNOLOGIES INC|.
20070424|208242107|CONN|40888|CONNS INC|26.05
20070424|208464867|CNOPRB|200230|CONSECO INC PFD CONV SER B|24.45
20070424|208554105|CAXRF|20000|CONSOLIDATED AGX RESOURCES CRP|0.69
20070424|20914T109|CEIWE|28550|CONSOLIDATED ENERGY INC (WY)|0.12
20070424|209501105|CMMIE|12429|CONS MEDICAL MGMT INC|0.06
20070424|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070424|21036P108|STZ|17022|CONSTELLATION BRANDS CL-A|22.71
20070424|21076J103|CNTNE|10532|Continan Communications, Inc.|0.5
20070424|21144M104|CFUL|35085|Continental Fuels Inc. Common|10.95
20070424|211653100|KMKCF|14456|CONTL MINERALS CORP-NEW|1.69
20070424|211919105|CNVR|123045|CONVERA CORPORATION|3.42
20070424|21248N107|CHR|28577|CONVERIUM HOLDING AG ADS (1/2|9.12
20070424|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070424|21254V100|CSHD|34772|Conversion Solutions Holdings|0.02
20070424|21749N101|CAYRF|21263|Copper Canyon Resources Ltd Co|0.75
20070424|217721109|COPY|12753|COPYTELE INC|0.65
20070424|218352102|CORT|38440|CORCEPT THERAPEUTICS INCORPORA|1.53
20070424|21867L101|CRLD|30521|CORE INTERNATIONAL LIMITED COM|0.12
20070424|21924B104|CLM|40294|CORNERSTONE STRATEGIC VALUE FD|9
20070424|21924U102|CRF|34262|CORNERSTONE TOTAL RETURN FUND,|18.7
20070424|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070424|219350105|GLW|12537|CORNING INCORPORATED|23.32
20070424|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.06
20070424|220524300|COR|60306|CORTEX PHARMACEUTICALS INC|2.41
20070424|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27.02
20070424|22082Q206|HYM|10234|CORTS TR BOEING CO NTS CORP BK|25.21
20070424|220873103|CORS|1870396|CORUS BANKSHARES INC|16.98
20070424|22122P101|COSI|194475|COSI INC|5.5
20070424|221737109|CWRN|17278335|COTTON & WESTERN MINING, INC C|.
20070424|222286106|CTPS|17765|COUNTERPATH SOLUTIONS, INC.|0.35
20070424|22238E206|CFCPRA|33367|COUNTRYWIDE CAP IV 6.75% TR PF|24.64
20070424|222479107|CYLC|101419|County Line Energy Corp. Commo|0.42
20070424|22274N110|CRBWS|41100|COURTSIDE ACQUISITION CORP WTS|0.39
20070424|222795304|CUZPRA|11534|COUSINS PROPS INC 7.75% SER A|25.8
20070424|222814204|DVW|275308|COVAD COMMUNICATIONS GR INC|1.2
20070424|225300201|CVAS|70113|CREATIVE VISTAS INC NEW|1.21
20070424|225447101|CREE|1128726|CREE INC|17.61
20070424|22765U102|XTEX|18559|CROSSTEX ENERGY LP|35.54
20070424|22765Y104|XTXI|51251|CROSSTEX ENERGY INC|29.47
20070424|22878U106|CCMJ|185421|CRUISECAM INTERNATIONAL, INC|0.02
20070424|228906103|CRYP|47306|CRYPTOLOGIC INC (F)|27.08
20070424|229251103|CINT|156782|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070424|22942F101|KRY|99720|CRYSTALLEX INTERNATIONAL CP|3.76
20070424|231082108|CMLS|19575|CUMULUS MEDIA INC CL-A|9.89
20070424|23126R101|CRGN|76990|CURAGEN CORP|2.98
20070424|23129R108|FXS|20323|CURRENCYSHARES SWEDISH KRONA T|147.88
20070424|23129U101|FXA|90168|CURRENCYSHARES AUSTRALIAN DOLL|83.58
20070424|23130A102|FXY|74625|CURRENCYSHARES JAPANESE YEN TR|84.31
20070424|23130C108|FXE|10682|CURRENCYSHARES EURO TRUST|136
20070424|23247S103|CKYS|3509662|CyberKey Solutions, Inc. Commo|.
20070424|23247T101|CYKN|81852|CYBERKINETICS NEUROTECHNOLOGY|0.8
20070424|23251P102|CYBX|10007|CYBERONICS INC|20.28
20070424|23256H105|CYNSE|34323|Cygnus Oil and Gas Corporation|.
20070424|232806109|CY|108030|CYPRESS SEMICONDUCTOR CORP|21.71
20070424|232824300|CYTO|35430|CYTOGEN CORP COM NEW|2.2
20070424|232828301|CYTR|40698|CYTRX CORP|4.64
20070424|23282B106|CYCR|1002928|CytoCore, Inc. Common Stock|0.48
20070424|232986406|CBEL|20000|Cybertel Capital Corporation N|.
20070424|23304Y100|DBSDY|44129|DBS GROUP HOLDINGS LTD SP ADR|57.15
20070424|233078104|DCBI|78592|DC BRANDS INTL INC|0.15
20070424|23324Q202|DNAG|1175339|DNAPRINT GENOMICS INC. NEW|.
20070424|23325P104|DNP|14257|DNP SELECT INCOME FUND, INC.|11.37
20070424|233269109|DPAC|11902|DPAC TECHNOLOGIES CORP|0.1
20070424|233335108|DTLI|11369|D T L L INC|1.01
20070424|23334L102|DSW|67672|DSW INC CL-A COM SHS|41.4
20070424|23338L108|KMM|29299|DWS MULTI-MARKET INCOME TRUST|10.38
20070424|23338N104|KST|29071|DWS STRATEGIC INCOME TRUST|14.31
20070424|23338X102|SRO|21977|DWS RREEF REAL ESTATE FUND, IN|20.62
20070424|234064202|DSECY|84984|DAIWA SECURITIES GROUP INC ADR|112.5
20070424|234264109|DAKT|97223|DAKTRONICS INC|24.55
20070424|234311108|DJRT|10764|DALE JARRETT RACING ADVT INC|0.25
20070424|234373108|DLGH|115976|DALEIGH HOLDINGS CORP|.
20070424|23437P208|DLOV|11914|DALECO RESOURCES CORP|0.4
20070424|235811106|DCNAQ|10000|DANA CORP|0.92
20070424|236363107|DNSKY|16854|DANSKE BANK A/S SPONS ADR|23.8
20070424|236901104|DNLYF|20000|DARNLEY BAY RESOURCES LTD|0.21
20070424|237842109|RACE|16608|DATA RACE INC|.
20070424|23804Q102|DLGIE|14371|DATALOGIC INTL INC|.
20070424|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|5.25
20070424|239559107|DBRM|143598|DAYBREAK OIL & GAS INC|0.68
20070424|23962Q100|DSTI|180802|DAYSTAR TECHNOLOGIES INC|5.15
20070424|242284107|DLAV|100355|DealerAdvance, Inc. Common Sto|.
20070424|24276R206|DRV|19477|DEBT RESOLVE INC COM STK|5
20070424|243586104|DCGN|159866|DECODE GENETICS INC|4.1
20070424|243699105|DPBM|10718|Deep Blue Marine, Inc. Common|0.03
20070424|24372A107|DPDW|13981|Deep Down, Inc. Common Stock|0.55
20070424|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070424|243798105|DWOG|16173|DEEP WELL OIL AND GAS INC|0.36
20070424|244632105|DFNS|39194|DEFENSE INDUSTRIES INTL INC|0.57
20070424|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070424|24688L102|DLSL|27905|DELI SOLAR (USA), INC.|2.6
20070424|24702R101|DELL|359304|DELL INC|24.84
20070424|247126105|DPHIQ|1922108|DELPHI CORP|2.41
20070424|247361108|DALRQ|19139972|DELTA AIR LINES INC DEL|0.18
20070424|24763R107|DEVDF|10850|DELTA EXPLORATION INC|1.69
20070424|247712102|DMXP|21446|DELTA MINING & EXPL CORP|.
20070424|247734205|DLTM|39597|DELTA MUTUAL INC NEW|0.08
20070424|24778R209|DOIG|33973|DELTA OIL & GAS NEW|0.7
20070424|247907207|DPTR|804830|DELTA PETROLEUM CORP-NEW-|20.81
20070424|247909203|DLWI|13910|DELTA WOODSIDE INDUSTRIES NEW|.
20070424|247918105|DFC|423930|DELTA FINANCIAL CORPORATION|10.3
20070424|24823Q107|DNDN|6269736|DENDREON CORPORATION|16.78
20070424|248327108|DPGP|22928|Denim Apparel Group, Inc. Comm|.
20070424|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.2
20070424|25063G204|DSNY|42322|DESTINY MEDIA TECH INC-NEW|0.8
20070424|25153U204|DUA|10500|Deutsche Bank Cap Fdg Tr VIII|25.52
20070424|251566105|DT|17412|DEUTSCHE TELEKOM AG ADS (1ORD)|17.91
20070424|252131107|DXCM|17788|DEXCOM, INC|8.15
20070424|252368105|DEXTQ|224597|DEXTERITY SURGICAL INC|0.02
20070424|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070424|252584107|DMDD|33525|DIAMOND DISCOVERIES INTL CORP|.
20070424|25271C102|DO|10400|DIAMOND OFFSHORE DRILLING INC|82.55
20070424|25271P103|DMOI|19753|DIAMOND I INC|0.03
20070424|252781109|DMDXF|30000|DIAMONDEX RES LTD|0.39
20070424|252787106|DIA|432613|DIAMONDS TRUST SERIES 1|129.17
20070424|25278S100|DHCC|11247|DIAMONDHEAD CASINO CORP|2.85
20070424|25284B109|DTCT|10165|DIATECT INT'L CORP|0.03
20070424|253616106|DCUT|10000|DICUT INC|.
20070424|253830103|DOC|101461|DIGITAL ANGEL CORPORATION|1.92
20070424|253869101|TBUS|64334|DIGITAL RECORDERS INC|1.65
20070424|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.04
20070424|25387J108|DLFG|63650|DIGITAL LIFESTYLES GROUP INC|0.34
20070424|25388X106|DMGI|14600|DIGITAL MUSIC GROUP INC|5
20070424|25389E107|DFXN|26960|DigitalFX International, Inc.|4
20070424|254067101|DDS|51325|DILLARD'S INC|35.31
20070424|254431109|DAQCE|100944|Diners Acquisition Corp. Commo|0.04
20070424|25454R207|DIO|111368|DIOMED HOLDINGS, INC NEW|1.41
20070424|25459R103|DBYC|59983|Disability Access Corporation|.
20070424|254668106|DSCO|10004|DISCOVERY LABORATORIES INC|2.75
20070424|254753106|DYS|17454|DISTRIBUCION SERVICO D&S ADS (|23.42
20070424|25475V104|DESC|118002|DISTRIBUTED ENERGY SYS CORP|1.59
20070424|254920101|DTEMF|88570|DITEM EXPLORATION INC (F)|1.48
20070424|255064107|DVSA|504965|DIVERSE CORPORATION|7.82
20070424|25536K303|DVNTF|20838|DIVERSINET CORP|0.85
20070424|255413106|DIVX|616926|DIVX, INC. COM|22.56
20070424|256135203|RDY|18398|DR. REDDY'S LABORATORIES ADS|16.85
20070424|25614T101|DMC|54526|DOCUMENTS SECURITY SYSTEMS INC|12.19
20070424|257386102|DHOM|61736|DOMINION HOMES INC|5.51
20070424|25746U109|D|10913|DOMINION RESOURCES,INC(NEW)|91.63
20070424|257559104|UFS|12900|DOMTAR CORP COM STK (DE)|9.83
20070424|258094101|DORB|81713|DOR BIOPHARMA INC.|0.82
20070424|25811P100|DRL|99653|DORAL FINL CORP|1.79
20070424|259858108|DOVP|130524|DOV PHARMACEUTICAL, INC|0.39
20070424|260003108|DOV|37818|DOVER CORP|50.36
20070424|260543103|DOW|20491|DOW CHEMICAL CO|45.12
20070424|261018105|DSL|47248|DOWNEY FINANCIAL CORP(HLDG CO)|67.71
20070424|26144J100|DRGV|206742|DRAGON CAPITAL GROUP CORP|0.03
20070424|26152H103|DROOY|109280|DRDGOLD LTD AMERICAN DEPOSITAR|0.76
20070424|26201R102|DMF|80149|DREYFUS MUNICIPAL INCOME|9.53
20070424|262037104|DRQ|21120|DRIL-QUIP INC|49.63
20070424|26205U101|DKAM|96819|DRINKS AMERICAS HOLDINGS, LTD|1.58
20070424|262241102|DSCM|28495|DRUGSTORE.COM INC|2.7
20070424|262506108|DSLN|1553587|DSL.NET INC|.
20070424|263534109|DD|49764|DU PONT DE NEMOURS E I &CO|49.19
20070424|264411760|DREPRK|12509|DUKE REALTY CORP DEP SHS 1/10|25.24
20070424|266605104|DRRX|18216|DURECT CORPORATION|4.76
20070424|26745T101|DIL|23922|DYADIC INTERNATIONAL, INC.|5.33
20070424|26779R104|FAIM|17414|DYNABAZAAR INC|0.3
20070424|26788Q105|DYLI|36142|Dynamic Leisure Corporation Co|0.75
20070424|26800M108|DRGP|69962|DYNAMIC RESPONSE GROUP INC COM|0.28
20070424|268180304|DYNK|211955|DynTek Inc. New Common Stock|0.12
20070424|26826M108|ECRO|73807|ECC CAPITAL CORPORATION|0.34
20070424|26841Y103|EDIG|65393|E DIGITAL CORP|0.23
20070424|268487105|EFCR|145034|EGPI FIRECREEK INC|.
20070424|268648102|EMC|42617|EMC CORPORATION|15.51
20070424|26875D108|EMDF|26453|E MED FUTURE INC|.
20070424|26884J104|ERHE|63948|ERHC ENERGY INC.|0.35
20070424|26928A200|EVVV|45618|EV3 INC.|19.11
20070424|26928R104|EYII|29330|EYI INDUSTRIES INC|.
20070424|26934P100|EZTO|19907|EZ2 COMPANIES INC|.
20070424|269906202|EGPLF|54025|EAGLE PLAINS RESOURCES LTD|0.8
20070424|270313208|ESSE|26424|EARTH SEARCH SCIENCES, INC. NE|0.34
20070424|270318108|EFTIE|58384|EARTHFIRST TECHNOLOGIES INC|0.05
20070424|27031F102|EBOFE|115499|EARTH BIOFUELS, INC.|0.37
20070424|27032B209|ESHQE|18301|EARTHSHELL CORP|0.08
20070424|27579R104|EWBC|16200|EAST WEST BANCORP INC|39.55
20070424|276855103|ELRFF|674000|EASTERN PLATINUM LTD ORD SHS (|2.21
20070424|276855129|EPLUF|35050|EASTERN PLATINUM LTD WT 00/00/|0.92
20070424|27784T309|EASY|40656|EASYLINK SERVICES CORP CL-A NE|5.01
20070424|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070424|278265103|EV|11211|EATON VANCE CORP NON-VTG|38.17
20070424|278279104|EFT|34423|EATON VANCE FLOATING RATE INCO|19.18
20070424|27828H105|EVV|39790|EATON VANCE LTD DUR INCM FD SB|18.55
20070424|27828S101|ETG|32067|EATON VANCE TAX ADV GLB DVD IN|27.87
20070424|27828U106|ETO|22987|EATON VANCE TAX-ADVANTAGED GLO|33.04
20070424|27828V104|EVG|16380|EATON VANCE SHORT DURATION DIV|18.87
20070424|27829F108|EXG|103800|EATON VANCE TAX MANAGED GLOBAL|20.06
20070424|278578109|EACC|657261|EAUTOCLAIMS. INC|0.14
20070424|27874N105|ELON|87584|ECHELON CORP|13.67
20070424|27875J103|ECFL|427735|Ecarfly Inc Common Stock|.
20070424|27885H105|ECOO|242709|Eco2 Plastics, Inc. Common Sto|0.2
20070424|27887E100|ECLG|12530|ECOLLEGE.COM|18.52
20070424|27887U104|ECCI|12954|ECOLOCLEAN INDS INC|0.07
20070424|279160105|ECPL|13104|ECOPLUS INC COM STK|0.02
20070424|27922X105|ESPH|172521|Ecosphere Technologies, Inc. C|0.44
20070424|27944M103|EDNE|31109|EDEN ENERGY CORP|1.02
20070424|279657100|EDFY|20413|EDENTIFY. INC.|0.8
20070424|28140H104|EDR|63570|EDUCATION REALTY TRUST INC|14.99
20070424|281760108|AGE|18025|A.G.EDWARDS INC|73.51
20070424|28176E108|EW|50362|EDWARDS LIFESCIENCES CORP|52.15
20070424|282329101|EGHDQ|15318|EGGHEAD.COM INC.|.
20070424|282914100|EGHT|676005|8X8 INC-NEW|1.33
20070424|284131208|ELN|45451|ELAN CORP ADS(RP1 ORD4IRISH PN|15.24
20070424|285106100|EEEI|41642|ELECTRO ENERGY INC|1.17
20070424|285192100|MELA|14745|ELECTRO-OPTICAL SCIENCES, INC.|4.87
20070424|285617106|EKCS|11298|ELECTRONIC CONTROL SECURITY IN|1.07
20070424|285716106|EGMI|10472|ELECTRONIC GAME CARD INC|0.37
20070424|286186101|EGLF|57910|ELEMENT 21 GOLF CO|0.16
20070424|286202106|ETLK|38427|ELEPHANT TALK COMMUNICATIONS I|0.1
20070424|286590203|ELURQ|24282|ELINEAR INC-NEW|.
20070424|28659T200|ELI|35610|ELITE PHARMACEUTICAL|2.27
20070424|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.04
20070424|289074106|ECF|10032|ELLSWORTH FUND LTD|8.78
20070424|290138205|LONG|15482|ELONG, INC. AMERICAN DEPOSITAR|9.73
20070424|29081P204|AKOA|27666|EMBOTELLADORA ANDINA S.A.SER-A|19.39
20070424|29081P303|AKOB|11900|EMBOTELLADORA ANDINA S.A. S-B|20.32
20070424|290846104|EMKR|300360|EMCORE CORP|5.22
20070424|290928100|EGMCF|13500|EMGOLD MINING CORPORATION|0.22
20070424|291345106|EMIS|35448|EMISPHERE TECHNOLOGIES INC|3.77
20070424|291525103|EMMS|42198|EMMIS COMMUNICATIONS CRP CL A|10.06
20070424|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070424|291648103|EEGC|212304|EMPIRE ENERGY CORPORATION INTE|0.15
20070424|29206E100|ERS|30990|EMPIRE RESOURCES,INC|10.34
20070424|292166105|EPYSQ|14282|EMPLOYEE SOLUTIONS INC|.
20070424|292465101|EMHD|11286|EMTA Holdings, Inc. Common Sto|0.75
20070424|29254E200|ECGRE|50000|ENCLAVES GROUP INC NEW|0.06
20070424|292562105|WIRE|24949|ENCORE WIRE CORP|25.19
20070424|29256R100|ECMH|352446|Emcompass Holdings, Inc. Commo|0.02
20070424|29259F103|ENDE|52588|ENDEVCO INC|0.03
20070424|292671104|EFRFF|12835|Energy Fuels Inc Ordinary Shar|3.99
20070424|29267A104|ENEI|79930|ENER1 INC|0.29
20070424|29267E106|ENXTF|15815|ENERGY EXPLORATION TECHS INC (|2.48
20070424|292697109|FEN|12637|ENERGY INCOME AND GROWTH FUND|29.41
20070424|29270U105|EPL|583520|ENERGY PARTNERS LTD|18.76
20070424|29271B106|EMU|28749|ENERGY METALS CORPORATION|13.52
20070424|29271Q111|ESAWS|86600|ENERGY SERVICES ACQUISITION CO|0.73
20070424|29274D604|ERF|29340|ENERPLUS RESOURCES FD TRUST UT|43.33
20070424|29274F104|ENI|58915|ENERSIS S.A. ADR (50 SHS COM)|17.93
20070424|29275G101|ENYN|15358|ENERNORTH INDUSTRIES INC.|.
20070424|292827102|ENGA|15484|ENGAGE INC|.
20070424|293306106|ENG|27714|ENGLOBAL CORP|6.44
20070424|293570107|ESVIF|11172|ENSIGN ENERGY SERVICES INC.|17.01
20070424|293712105|EFSC|76121|ENTERPRISE FINANCIAL SERVICES|26.21
20070424|29381P102|ENT|56469|ENTERRA ENERGY TRUST TR UTS|5.26
20070424|29382F103|ENMD|56845|ENTREMED INC|1.9
20070424|29382L100|ETAD|13216|ENTRADE INC(HOLDING CO)|1.45
20070424|29383G100|EGI|13735|ENTREE GOLD INC (CANADA)|2.39
20070424|293904108|ENZN|72017|ENZON PHARMACEUTICALS INC|8.79
20070424|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070424|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070424|29403V103|EVTN|12305|ENVIRO VORAXIAL TECH INC|0.76
20070424|29405D101|EVCC|49784|Environmental Control Corp. Co|2.01
20070424|29406L201|EPG|34286|ENVIRONMENTAL POWER CORP NEW|6.73
20070424|29408A104|EMTI|22891|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070424|294100102|ENZ|34873|ENZO BIOCHEM,INC.|17.04
20070424|29411J100|EXNT|17063|ENXNET INC|0.75
20070424|294264205|EPCT|213507|EPICEPT CORPORATION|3.29
20070424|29427V204|EPCG|61553|EPICUS COMMUNICATIONS GROUP IN|.
20070424|29477G107|EQECF|44000|EQUUS ENERGY CORPORATION|0.05
20070424|29570H101|ERVFF|10000|ERIN VENTURES INC (F)|0.17
20070424|29605W107|ESCL|14283|ESCALA GROUP INC|4.01
20070424|29664T102|ESPZF|16404|ESPERANZA SILVER CORP|3
20070424|29666R104|EFGO|12128534|Esprit Financial Group Inc. Co|.
20070424|29667D104|ESSA|14654|ESSA BANCORP, INC|11.9
20070424|297595100|ETIM|9064872|Eternal Image, Inc. Common Sto|.
20070424|29759R102|ETEL|10863|ETELECARE GLOBAL SOLUTIONS INC|15
20070424|29759Y107|EERG|96239|ETERNAL ENERGY CORP|0.22
20070424|297612103|EHNX|66804|Ethanex Energy, Inc. Common St|0.98
20070424|30024B104|EEE|276977|EVERGREEN ENERGY INC NEW|6.22
20070424|30024H101|EOD|152655|EVERGREEN GLOBAL DIVIDEND OPPO|20.4
20070424|30033R108|ESLR|500332|EVERGREEN SOLAR INC|10.41
20070424|30034Q109|ERH|41856|EVERGREEN UTILITIES AND HIGH I|28.64
20070424|300410107|EVRRF|36650|EVERTON RES INC|1.31
20070424|30150T101|EXCS|1100118|EXECUTE SPORTS, INC.|0.03
20070424|301835104|XRA|175719|EXETER RESOURCE CORPORATION|1.87
20070424|301906103|EXDUF|107810|EXP MINIERES DU NORD LTD|1.35
20070424|30212P105|EXPE|10794|EXPEDIA, INC.|23.19
20070424|30217Q108|XPO|102000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.45
20070424|30218U108|XJT|11720|EXPRESSJET HOLDINGS INC|5.81
20070424|302311105|EZEN|14500|EZENIA! INC|1.68
20070424|30257V207|FPLPRC|21545|FPL GROUP CAP TR I PFD TR|24.15
20070424|302695101|FXEN|11787|FX ENERGY INC|8.73
20070424|30303V102|FCPG|62774|FACE PRINT GLOBAL SOLUTIONS, I|.
20070424|303901102|FFH|410625|FAIRFAX FINL HLDGS LTD SUB VTG|222.04
20070424|30701A106|FGCIQ|26550|FAMILY GOLF CENTERS INC|.
20070424|30705R105|FMLY|19035573|FAMILY ROOM ENTERTAINMENT CORP|.
20070424|307325100|FEEC|10564|FAR EAST ENERGY CORP|0.91
20070424|31185P106|FHHI|46566|THE FASHION HOUSE HOLDINGS, IN|0.13
20070424|31308T100|FCSX|17996|FCSTONE GROUP, INC. COM|46.63
20070424|31309A100|FRLE|236150|Fearless International, Inc. C|0.7
20070424|313400665|FREPRW|261000|FEDERAL HOME LN MTG CORP NON C|24.95
20070424|313400673|FREPRV|109677|FEDERAL HOME LOAN MTG CORP 5.5|25.01
20070424|313549107|FDMLQ|958859|FEDERAL-MOGUL CORP|1.22
20070424|313586877|FNMPRI|10938|FANNIE MAE 5.375% NON-CUM PFD|48.67
20070424|31410H101|FD|13785|FEDERATED DEPRTMNT STORES(NEW)|44.87
20070424|314347105|FLWEE|24400|FELLOWS ENERGY LTD|0.04
20070424|31563B109|FBCE|11922|FIBERCORE INC|.
20070424|315746107|FDEI|13593|FIDELIS ENERGY INC|0.02
20070424|31762W102|FNGP|30636|FINANCIAL MEDIA GROUP, INC.|0.9
20070424|31787A101|FNSR|109232|FINISAR CORPORATION|3.66
20070424|318029105|FNMM|30287|Finmetal Mining Ltd. Common St|1.65
20070424|31811T209|FBVG|16128261|FIRE MOUNTAIN BEV CO NEW|0.02
20070424|31846W102|FASC|14917|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070424|319384301|FCGCF|22900|FIRST CALGARY PETROLEUM LTD|3.85
20070424|32025R104|FFLT|26435|FirstFlight, Inc. Common Stock|0.28
20070424|32054K103|FR|15821|FIRST INDUTRIAL REALTY TR INC|44.3
20070424|320737109|FRST|23103|FIRST LOOK MEDIA INC|0.62
20070424|32076V103|FRMSF|134346|FIRST MAJESTIC SILVER CORP ORD|4.61
20070424|320771108|FMD|71507|FIRST MARBLEHEAD CORP (THE)|38.01
20070424|33609R106|FPPL|18585|FIRST PETROLEUM AND PIPELINE I|.
20070424|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070424|33646W100|FSBK|46604|FIRST SOUTH BANCORP INC|28.76
20070424|337318109|FFA|12992|FIRST TRUST/FUDICIARY ASSET MN|18.83
20070424|33733E500|QCLN|18424|FIRST TR EXCHANGE-TRADED FD NA|22.1
20070424|33735C106|FHO|22065|FIRST TRUST STRATEGIC HIGH INC|20
20070424|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070424|33765W105|FGOC|11000|Firstgold Corp. Common Stock|0.55
20070424|337907109|FED|131276|FIRSTFED FINANCIAL CORP|60.3
20070424|338480106|PFD|19341|FLAHERTY & CRUMRINE PFD INCM F|17.01
20070424|338488109|FLML|51970|FLAMEL TECHNOLOGIES SA ADR|28.48
20070424|33889Y201|FBFPRN|28298|FLEET CAP TST IX 6% TRUPS|24.7
20070424|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070424|344229109|FDRA|16864|Foldera, Inc. Common Stock|0.55
20070424|34459U306|FNIX|751000|FONIX CORP NEW|.
20070424|344849104|FL|10628|FOOT LOCKER INC.|23.91
20070424|34512E109|FTRS|284261|FOOTHILLS RESOURCES INC|1.2
20070424|345425102|FDG|63692|FORDING CANADIAN COAL TST UIT|23.78
20070424|346091705|FST|130358|FOREST OIL CORPORATION|35.53
20070424|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.68
20070424|34956J309|FORSY|11537|FORTIS NL SPONS ADR NEW|46.25
20070424|34957A109|FTMNF|24700|FORTRESS MINERALS CORP (CANADA|1.26
20070424|34957J100|FAAC|23512|FORTRESS AMERICA ACQUISITION C|5.4
20070424|34958B106|FIG|116001|FORTRESS INVESTMENT GROUP LLC|30.24
20070424|349623108|FGAM|11500|FORTUNA GAMING CORP.|0.44
20070424|349915108|FVITF|45665|FORTUNA SILVER MINES, INC.|2.78
20070424|35177Q105|FTE|13777|FRANCE TELECOM ADS(RP 1 ORD FF|28.4
20070424|35180W107|FCCN|14180379|FRANCHSISE CAPITAL CORP|.
20070424|352451108|FBTX|112266|FRANKLIN BK CORP DEL|15.65
20070424|353514102|FELE|37772|FRANKLIN ELECTRIC CO|44.29
20070424|356108100|FRED|10155|FREDS INC CL-A|14.46
20070424|35645F103|FRH|10871|FREEDOM ACQUISITION HOLDINGS I|9.41
20070424|35671D857|FCX|10429|FREEPORT-MCMORAN COPPER & GOLD|70.36
20070424|356904102|FWERF|50000|FREEWEST RESOURCES CDA INC (F)|0.19
20070424|357288109|FMT|2323588|FREMONT GENERAL CORP|8.01
20070424|35903Q106|FRG|49800|FRONTEER DEVELOPMENT GROUP INC|13.66
20070424|359059102|FRNT|325177|FRONTIER AIRLINES HOLDINGS INC|6.08
20070424|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070424|35952H106|FCEL|45455|FUELCELL ENERGY INC|7.33
20070424|360912307|FMDA|16240|FUTUREMEDIA PUBLIC LIMITED CO|1.23
20070424|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|0.85
20070424|36113B301|FSN|23177|FUSION TELECOMMUNICATIONS INTE|0.75
20070424|36113C101|FSIN|26577|Fushi International, Inc. Comm|10.34
20070424|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070424|36172E105|GHTI|13329361|G-H-3 INTERNATIONAL, INC COM S|.
20070424|36186C400|GKM|13379|GMAC LLC 7.25% NTS DUE 2/07/20|23.25
20070424|362252207|GRUS|23651|GREM USA COM STK NEW (NV)|.
20070424|36238T104|GTCB|38660|GTC BIOTHERAPEUTICS INC|1.16
20070424|362397101|GAB|13970|GABELLI EQUITY TRUST INC|10.03
20070424|36240A101|GUT|23537|GABELLI UTILITY TRUST|9.98
20070424|36242E200|GVSS|34673|GVI Securities Solutions, Inc.|0.94
20070424|362553109|GADZQ|1338051|GADZOOKS INC|.
20070424|36298M106|GSCT|2178535|GS CleanTech Corporation Commo|.
20070424|36298Q107|GSEG|48912|GS Energy Corporation Common S|.
20070424|36317Q104|GXYF|13864|GALAXY NUTRITIONAL FOODS|0.74
20070424|363384108|GLDS|66909|GALES INDUSTRIES INCORPORATED|0.4
20070424|363902206|GARQF|38188|GALLERY RESOURCES LTD|.
20070424|36466X108|GZFX|8869867|GAMEZNFLIX INC|.
20070424|36471P108|GMTN|13041|GANDER MOUNTAIN CO|13.25
20070424|364915108|GRS|29142|GAMMON LAKE RESOURCES LTD|16.71
20070424|367220100|GSX|58728|GASCO ENERGY INC|1.8
20070424|367348109|GHS|15816|GATEHOUSE MEDIA INC COM STK|21.58
20070424|368657201|GMXP|47367|Gemini Explorations, Inc. New|0.77
20070424|368684106|GNDIF|12500|GENDIS INC|1.92
20070424|368706206|GNLB|241753|GENELABS TECHNOLOGIES INC NEW|2.17
20070424|369604103|GE|310880|GENERAL ELECTRIC CO|34.8
20070424|369622469|GEG|36000|GENERAL ELECTRIC CAP CORP NTS|25.03
20070424|369822119|GFNWS|23000|GENERAL FINANCE CORPORATION WA|1.7
20070424|370304107|GNLM|26869|General Metals Corporation Com|0.2
20070424|370442105|GM|100483|GENERAL MOTORS CORP|30.67
20070424|370853103|GSHO|26144|GENERAL STEEL HOLDINGS, INC.|3
20070424|371485103|GNBT|15992|GENEREX BIOTECHNOLOGY CORP|1.69
20070424|371559105|GWR|23069|GENESEE & WYOMING INC CL-A|28.64
20070424|371828104|GBIW|55539|GENESIS BIOVENTURES INC.|0.12
20070424|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|6.27
20070424|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070424|37185Y104|GAC|32800|GENEVA ACQUISITION CORPORATION|5.42
20070424|371924101|GNOLF|32431|GENOIL INC (F)|0.55
20070424|371937103|GXMLF|120576|GEODEX MINERALS LTD|0.78
20070424|37227T105|GENX|20759|GENEX PHARMACEUTICAL INC|0.13
20070424|37229P507|GTOP|339093|GENITOPE CORP|4.31
20070424|37244A105|GNYS|22867|GENOSYS INC|0.65
20070424|37245M207|GNTA|548180|GENTA INC|0.39
20070424|37248H304|GPR|85965|GEOPETRO RESOURCES CO|4.3
20070424|37249H105|GOCM|12403|GEOCOM RES INC|0.37
20070424|37249T109|GGR|30530|GEOGLOBAL RESOURCES INC|5.81
20070424|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070424|37250U201|GMET|34778|GEOMET INC COM STK|9.16
20070424|373678101|GOVX|14456|GeoVax Labs, Inc. Common Stock|0.3
20070424|373686104|GVCM|562875|Geovic Mng Corp Common Stock|3.44
20070424|373737105|GGB|83047|GERDAU S.A. ADS (REPTG 1 PREF|20.55
20070424|37373P105|GNA|13144|GERDAU AMERISTEEL CORP|12.18
20070424|374163103|GERN|13003|GERON CORP|7.36
20070424|37444M206|GHLT|64304|GHL TECHNOLOGIES INC COM STK|0.22
20070424|37517W107|GGBM|15291|GIGABEAM CORP|3.41
20070424|376343109|GRSR|109051|GIRASOLAR INC COM STK|0.48
20070424|376535100|GLAD|62131|GLADSTONE CAPITAL CORPORATION|23.9
20070424|378939300|GWTR|25000|GLOBAL WATER TECH INC NEW|.
20070424|378964100|GACFE|13325|GLOBAL AIRCRAFT SOLUTIONS INC|0.64
20070424|378970107|GBVSE|10079|Global Beverage Solutions, Inc|0.21
20070424|378973408|GSAT|616371|GLOBALSTAR, INC COM STK|10.31
20070424|378977102|GBDX|90886|GLOBAL DIAMOND EXCHANGE INC.|.
20070424|37934J200|GAMTE|15462|GLOBAL ENTERTAINMENT HLDGS/EQ|0.24
20070424|37934Y108|GIF|10910|GLOBAL INCOME FUND,INC|4.05
20070424|37936B205|GPGI|17239|GLOBAL PLATINUM&GOLD INC|0.13
20070424|379376106|GLNC|19687|GLOBAL NATIONAL COMMUNICATIONS|.
20070424|379399108|GLBT|967814|GLOBALNET CORPORATION|.
20070424|37940G109|GSCP|108976|GLOBALSCAPE INC|2.74
20070424|37940U108|GEPT|14486|GLOBAL E-POINT INC|0.38
20070424|37942D104|GDVI|17042|GLOBAL DIVERSIFIED INDS INC|0.02
20070424|37944G105|GERI|189812|GLOBAL ENERGY RESOURCES INC|0.02
20070424|37944L104|GBAMF|259541|GLOBAL ALUMINA CORP (CDA)|1.55
20070424|37944W209|GBMRE|2217509|Global Matrechs, Inc. New Comm|.
20070424|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070424|37945C202|GBRCE|97482|Global Resource Corporation Ne|1.25
20070424|37946G103|GBXY|1405004|GLOBAL X-RAY EXCHANGE, INC.|.
20070424|37957F101|GBIXQ|24102|GLOBIX CORP|.
20070424|379584105|GLXI|64457|GLOBEX INC|0.13
20070424|37958F209|GTEM|474216|GLOBETEL COMMUNICATIONS CORP C|0.26
20070424|37958H106|GBTR|10423|GLOBETRAC INC|0.02
20070424|379887102|GLOW|22934|GLOWPOINT INC|0.56
20070424|379890106|GLUU|21610|GLU MOBILE INC COM STK (DE)|11.56
20070424|37989P200|GLGSQ|10334|GLYCOGENESYS INC. NEW|0.03
20070424|38011M108|GMXR|20252|GMX RESOURCES INC|35.76
20070424|38020R304|GOAM|14468|GO AMERICA INC NEW|5.34
20070424|38045R107|GOL|89881|GOL LINHAS AEREAS INTELIGENTES|29.34
20070424|38060Q109|CGHRF|28581|GOLD HAWK RESOURCES INC (F)|0.63
20070424|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.14
20070424|38068N108|GRZ|16404|GOLD RESERVE INC CL-A|6.94
20070424|38068T105|GORO|215311|GOLD RESOURCE CORPORATION COM|3
20070424|380755405|GLDRF|26200|GOLDBELT RESOURCES LTD-NEW|1.08
20070424|38076R109|GBKVF|75500|GOLDBROOK VENTURES INC|0.3
20070424|38081S100|GCRIF|43042|GOLDEN CHALICE RESOURCES INC|0.26
20070424|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.5
20070424|380956409|GG|131072|GOLDCORP INC.|25.43
20070424|380961102|MYNG|80411|GOLDEN EAGLE INTL INC|0.03
20070424|381149103|GPXM|13039|GOLDEN PHOENIX MINERALS|0.36
20070424|38115J100|GQMNF|35000|GOLDEN QUEEN MINING LTD|0.86
20070424|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070424|38119T104|GSS|67821|GOLDEN STAR RESOURCES LTD|4.78
20070424|38141G104|GS|21488|GOLDMAN SACHS GROUP INC|222.42
20070424|38141V101|GDNXF|180000|GOLDNEV RES INC (F)|0.08
20070424|38144X500|GSPRB|14588|GOLMAN SACHS GP INC (THE) DEP|25.81
20070424|38144Y102|GDKI|101289|GOLDMARK INDUSTRIES INC COM ST|0.03
20070424|381536101|GSPG|20440194|GOLDSPRING INC.|.
20070424|382094407|GHBBU|24000|Good Harbor Partners Acquisiti|10.36
20070424|382550101|GT|152474|GOODYEAR TIRE & RUBBER CO|32.14
20070424|38259P508|GOOG|10878|GOOGLE INC CLASS A|479.08
20070424|383870102|GPSN|1263590|GPS INDUSTRIES INC|0.14
20070424|38500T101|GTRE|62802|GRAN TIERRA ENERGY INC|1.17
20070424|385034111|GHNWS|11000|GRANAHAN MCCOURT ACQUISITION C|0.75
20070424|38724Q107|GCFB|107494|GRANITE CITY FOOD & BREWERY LT|6.36
20070424|388113102|GLIF|40488|GRANT LIFE SCIENCES INC|0.04
20070424|390064103|GAP|33971|GREAT ATLANTIC & PAC TEA|33.12
20070424|390607109|GLDD|54008|GREAT LAKES DREDGE & DOCK CORP|7.95
20070424|391022209|GNNS|13750|Great Northern Oilsands, Inc.|0.03
20070424|393411103|GSPI|15853|GREEN STAR PRODS INC|0.06
20070424|39355T105|GVALF|15000|GREEN VALLEY MINE INC (F)|0.08
20070424|393657101|GBX|305148|GREENBRIER COMPANIES INC (THE)|24.12
20070424|395259104|GHL|21681|GREENHILL & CO INC COM STK|63.96
20070424|39530P309|GRLC|78539|GREENLAND CORP NEW|.
20070424|395379308|GMTI|10130|GREENMAN TECHNOLOGIES INC|0.29
20070424|39540P208|GRWWE|19429|GREENS WORLDWIDE INC NEW|0.05
20070424|398743104|GNBA|13805|GROEN BROTHERS AVIATION INC|0.17
20070424|399449107|DA|16640|GROUPE DANONE ADS(RP1/5 COM FF|36.41
20070424|399900109|GRDSF|10980|GROUNDSTAR RESOURCES LTD|0.61
20070424|399909100|GGAL|98147|GRUPO FINANCIERO GALICIA SA|10.95
20070424|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.47
20070424|400131306|GMK|16241|GRUMA SA DE C V ADS(RP 4 B SHS|13.41
20070424|40052D104|GRXIE|26926|GTREX CAPITAL INC|.
20070424|400910402|GDTI|16004|GUARDIAN TECHNOLOGIES INTL INC|1.01
20070424|40227P107|GFET|74628|Gulf Ethanol Corp. Common Stoc|1.5
20070424|402479794|GUL|11002|GULF POWER CO PFD SER H|24.25
20070424|404052102|HQH|21807|H & Q HEALTHCARE FUND SBI|17.72
20070424|40422M107|HLUKY|370390|H LINDBECK A/S UNSPONS ADR (DE|25.35
20070424|40426A208|HQSB|10161|HQ Sustainable Maritime Indust|9.1
20070424|404280406|HBC|127779|HSBC HOLD PLC ADS (REP 5 ORD)|92.51
20070424|404280604|HBCPRA|49884|HSBC HOLDINGS, PLC ADR SER A R|25.26
20070424|40429C300|HTN|22896|HSBC FINANCE CORP 6% NTS DUE 1|24.56
20070424|40429C607|HFCPRB|12000|HSBC FINANCE CORP DEP SHS RPTN|25.85
20070424|40430N204|HSTH|41212|HS3 Technologies, Inc. New Com|0.18
20070424|404369100|HTRE|35230|H3 ENTERPRISES, INC.|0.06
20070424|404508202|HACBY|42902|HACHIJUNI BANK ADR|69.55
20070424|40637E106|HTHO|12056|Halo Technology Holdings, Inc.|0.3
20070424|40637H109|HTI|63559|HALOZYME THERAPEUTICS INC|8.95
20070424|40963P105|HNAB|41895|HANA BIOSCIENCES INC|2.2
20070424|409900107|HKFIQ|31105|HANCOCK FABRIC INC|1.77
20070424|410123103|JHS|18258|HANCOCK JOHN INCOME SECS TRUST|14.75
20070424|41013W108|HPI|15926|JOHN HANCOCK PFD INCOME FD|25.2
20070424|41013X106|HPF|19370|JOHN  HANCOCK PFD INC FD II|25.18
20070424|410247209|ZVUE|289143|HANDHELD ENTERTAINMENT INC COM|2.35
20070424|41043F208|HGR|32764|HANGER ORTHOPEDIC GRP INC|12.12
20070424|410768105|HC|27300|HANOVER COMPRESSOR CO(HLD CO)|21.43
20070424|411307101|HNSN|10012|HANSEN MEDICAL, INC. COM|19.5
20070424|413216300|HMY|56215|HARMONY GOLD MNG SP ADR-NEW|16.37
20070424|413833104|TINY|31377|HARRIS AND HARRIS GROUP INC|13.87
20070424|414549105|HPOL|12322|HARRIS INTERACTIVE INC|5.86
20070424|415864107|HSC|72845|HARSCO CORP|51.27
20070424|416187201|HRCT|27469|HARTCOURT COS INC|0.08
20070424|417287109|HTVL|307369|HARTVILLE GROUP INC|0.13
20070424|41752X101|HTE|30447|HARVEST ENERGY TR-TR UNITS (CD|26.8
20070424|418756102|HKBV|223161|HAT TRICK BEVERAGE INC.|.
20070424|41901P108|HWYI|40500|HATHAWAY INC|0.2
20070424|42217V102|HFIT|21019|HEALTH FITNESS CORP|2.56
20070424|42218R100|HDVY|152871|HEALTH DISCOVERY CORPORATION|0.13
20070424|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070424|42235N108|HPY|123086|HEARTLAND PAYMENT SYSTEMS, INC|25.64
20070424|422360305|EAR|986917|HEARUSA INC|1.92
20070424|42236H100|HTLJ|15995|HEARTLAND INC|0.3
20070424|42279M107|HLYS|140140|HEELYS, INC. COM|31.82
20070424|42279X103|HCCF|253583|HEE CORPORATION COMM STK|.
20070424|423074103|HNZ|111953|HEINZ H.J. CO|47.63
20070424|425166303|HLDCY|10015|HENDERSON LAND DEV LTD SP ADR|6.15
20070424|427093109|HERO|93165|HERCULES OFFSHORE INC|27.91
20070424|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.05
20070424|42840B101|HITK|35666|HI-TECH PHARMACAL INC|12.84
20070424|42982Y109|HBRF|74655|HIGHBURY FINANCIAL INC|6.4
20070424|429904105|HYI|12835|HIGH YIELD INCOME FUND INC|5.46
20070424|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070424|43357C102|HTVNQ|29606|HISPANIC TELEVISION NETWK INC|.
20070424|435902101|HEPH|13342|HOLLIS-EDEN PHARM INC|2.74
20070424|43713W107|HMIN|11327|HOME INNS & HOTELS MANAGEMENT,|33.37
20070424|437355100|HSOA|605331|HOME SOLUTIONS OF AMERICA INC|5.05
20070424|43741N103|HISC|275582|HOMELAND INTERGRATED SECURITY|.
20070424|43741R104|HMSG|28078|HOMELAND SECURITY GROUP INTL I|.
20070424|438550303|HOKCY|19708|HONG KONG&CHINA GAS LTD ADRNEW|2.4
20070424|440591105|HNIN|27488|Horne International, Inc. Comm|0.28
20070424|44106W100|CAFE|53577|HOST AMERICA CORP|1.95
20070424|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070424|44176R106|HOTJ|17749|HOUSE OF TAYLOR JEWELRY, INC.|2.23
20070424|441924107|HLKMF|20455|HOUSTON LAKE MINING INC (F)|0.81
20070424|442487112|HOVNP|15104|HOVNANIAN ENTERPRISES CL B PFD|23.8
20070424|443304100|HNP|41469|HUANENG PWR INTL ADR(40 ORD-N)|40.1
20070424|443683107|HCBK|20400|HUDSON CITY BANCORP INC|13.44
20070424|44473J104|HUSIF|45400|HULDRA SILVER INC|0.56
20070424|44485X109|HBSC|1319414|HUMAN BIOSYSTEMS|0.1
20070424|44860H109|HYBT|35032|HYBRID TECHNOLOGIES, INC.|4.77
20070424|448638106|HYDQ|16000|HYDE PARK ACQUISITOION CORP|7.28
20070424|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.44
20070424|448882100|HYGS|22006|HYDROGENICS CORP-CORP HYDROGEN|0.95
20070424|448954107|HDY|153896|HYPERDYNAMICS CORP|1.57
20070424|449145101|HTR|68718|HYPERION TOTAL RETURN&INCO FD|9.05
20070424|44914M104|HYSL|448598|HYPERION SOULTIONS CORP.|52
20070424|44919F104|HYTM|344610|HYTHIAM INC|6.81
20070424|44920E104|IAO|15613|IA GLOBAL INC|0.32
20070424|449229103|IBXG|14210|IBX GROUP INC|.
20070424|449236207|IBIN|17603|IBSG International, Inc. New C|2.87
20070424|44924K106|ICBM|48716|ICBS LTD COM STK|.
20070424|449292200|ICOAE|27638|ICOA INC|.
20070424|44930K108|ICOG|36286|ICO GLOBAL COMM HLDGS LTD DE C|4.12
20070424|449394105|IDMI|165011|IDM PHARMA, INC.|6.89
20070424|449489103|IDSY|134740|I.D. SYSTEMS INC DEL|12.48
20070424|44948P107|IDWD|27546|IDS WORLDWIDE INC|0.16
20070424|449520303|IFLO|68463|I-FLOW CORP|16.21
20070424|449664101|IMR|31294|IMA EXPLORATION INC-F-NEW|0.72
20070424|449683101|IMFI|18000|I M F INC|.
20070424|44977W106|PPR|271872|ING PRIME RATE TST SBI|7.54
20070424|44982L103|IPIXQ|54829|IPIX CORPORATION|0.03
20070424|44982N109|IGA|10202|ING GLOBAL ADVANTAGE AND PREMI|22.03
20070424|44982T106|IPEX|50050|IPEX, INC. (NEVADA)|.
20070424|44983J107|IAE|11709|ING ASIA PACIFIC HIGH DIVD EQT|25.09
20070424|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070424|450466107|ITGL|24860|IT GROUP HOLDINGS INC COM|0.28
20070424|45069D203|DMX|43182|I-TRAX INC NEW|4.58
20070424|45070D101|ITUI|39167|I2 TELECOM INTERNATIONAL INC|0.16
20070424|450913108|IAG|21300|IAMGOLD CORP|7.93
20070424|450936109|IAPLY|23912|ICAP PLC SPONSORED ADR (UK)|20.95
20070424|450938204|IDVE|98155|Icon Development Inc. New Comm|1.45
20070424|451034201|IWEB|36136|ICEWEB INC NEW|0.74
20070424|45104G104|IBN|19325|ICICI BANK LTD ADS(RP 2EQTY SH|43.61
20070424|451272306|GMO|140475|IDAHO GEN MINES INC|6.16
20070424|451600100|IFSL|20008|IDEAL FINANCIAL SOLUTIONS INC|.
20070424|45166R204|IDIX|61997|IDENIX PHARMACEUTICALS INC|7.24
20070424|451671101|IDTA|705461|IDENTA CORP|.
20070424|45168J200|IDGJ|17852|IDGlobal Corp. New Common Stoc|0.22
20070424|451698104|IGAI|79083|IGIA INC|.
20070424|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070424|45170U201|INXR|140851|IFINIX CORP NEW|.
20070424|45170V100|IELM|195671|IELEMENT CORP COM|.
20070424|452327109|ILMN|11919|ILLUMINA INC.|32.1
20070424|45244W100|IMDS|367908|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070424|45245E109|IMAX|77555|IMAX CORPORATION|4.98
20070424|45247Q100|IIG|897711|IMERGENT INC|26
20070424|45248F103|IMGG|12000|IMAGING3 INC|0.14
20070424|452519101|IMM|18493|IMMTECH PHARMACEUTICALS, INC.|6.79
20070424|45254P102|IMH|884323|IMPAC MORTGAGE HLDGS INC|5.58
20070424|45260A107|IMMC|36156|IMMUNICON CORP|2.71
20070424|452907108|IMMU|333575|IMMUNOMEDICS INC|5.85
20070424|45324A200|IPRFF|29597|INCA PACIFIC RESOURCES INC (CA|1.3
20070424|45324Y208|ISYX|13490291|In-Systcom, Inc. New Common St|.
20070424|45337C102|INCY|33320|INCYTE CORPORATION|8.01
20070424|454084104|IXOG|264882|Index Oil & Gas, Inc. Common S|1.37
20070424|454089103|IFN|10492|INDIA FUND INC (THE)|41.02
20070424|45408V203|IPB|12000|INDEX PLUS TR CERTIFICATES SER|22.25
20070424|45408X100|IGC|149164|INDIA GLOBALIZATON CAPITAL, IN|5.66
20070424|455687103|IMEEF|32303|INDICATOR MINERALS INC|0.52
20070424|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070424|456261304|IDSM|20000|INDUSTRIAL MINERALS INC NEW|0.14
20070424|456314103|IDSA|16349|INDUSTRIAL SVCS AMER INC (FL)|9.9
20070424|456607100|NDE|1442837|INDYMAC BANCORP,INC.|30.44
20070424|45664X109|IFOX|96951|INFOCROSSING INC|15.44
20070424|456664309|INOW|10527|INFONOW CORP|0.25
20070424|45667L102|IFQJ|7224000|INFINITY ACQUISITION CORP|.
20070424|45667P103|INNX|30200|INFINITE NETWORKS CORP|0.17
20070424|45675Y104|III|29405|INFORMATION SERVICES GROUP INC|7.41
20070424|45675Y112|IIIWS|40580|INFORMATION SERVICES GROUP INC|0.74
20070424|45677V108|ISHM|150019|INFOSEARCH MEDIA, INC|0.18
20070424|456781103|IFSG|190699|INFOSMART GROUP, INC COM STK|0.35
20070424|456784107|IFON|24079|INFOSONICS CORPORATION|3.75
20070424|456791201|IFTC|25979|Infotec Business Systems, Inc.|0.02
20070424|456837202|IND|25208|ING GROEP N.V.% ING PERPETUAL|25.3
20070424|45684G201|IGTG|29628|INGEN TECHNOLOGIES INC NEW|0.03
20070424|45719T103|INHX|10647|INHIBITEX INC|1.69
20070424|45719U100|IHBT|20438|INHIBITION THERAPEAUTICS, INC|0.5
20070424|45727E106|INKS|10980|INKSURE TECHNOLOGIES INC|2.1
20070424|457660108|ISV|184244|INSITE VISION,INC.|1.56
20070424|457667103|INSU|34493|INSITUFORM TECHNOLOGIES CL-A|21.53
20070424|457669208|INSM|101698|INSMED INC-NEW|0.98
20070424|45766J107|INSGY|75000|INSIGNIA SOLUTIONS PLC ADR|0.07
20070424|457673101|ILCO|61508|INNOTELCO INC (WY)|.
20070424|45768A302|INIV|56472|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070424|45771Q104|IXSBF|58622|INNEXUS BIOTECHNOLOGY INC|0.92
20070424|45772G105|INPC|198317|INPHONIC INC|9.91
20070424|45773H102|INO|53237|INOVIO BIOMEDICAL CORPORATION|3.7
20070424|45773P104|IRBLE|16444|INROB TECH, LTD|0.2
20070424|45773Y105|INWK|63382|INNERWORKINGS INC COM STK|12.64
20070424|45774M100|INNU|28260|INNUITY INC|0.34
20070424|45776H208|ISCR|66535|instaCare Corp. New Common Sto|0.34
20070424|457927101|IPUR|23576|INNOVA PURE WATER INC|0.04
20070424|457954600|INNO|146444|INNOVO GROUP INC|1.1
20070424|45809K202|INSW|57881|INSWEB CORPORATION|7.72
20070424|45810J103|ITKG|10707|INTEGRAL TECHNOLOGIES INC|2.13
20070424|45812Y108|RDOC|11098|INTERGRTED SURG SYSTEMS INC|0.04
20070424|458140100|INTC|128479|INTEL CORP|21.91
20070424|458168101|ITLI|154816|Intelligentias, Inc. Common St|2.09
20070424|458189107|ICMTF|30600|INTER-CITIC MINERALS INC|1.23
20070424|45820C106|IMFD|30517|INTEGRITY MUTUAL FDS INC|1.3
20070424|45821F108|IEVM|54875|INTEGRATED ENVIRONMENTAL TECHN|0.27
20070424|45821H104|IMHIE|24983|INTERGRATED MEDIA HOLDINGS INC|0.1
20070424|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070424|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070424|45845C107|ICCOE|57154|INTERCARE DX INC|0.05
20070424|458629102|ICNR|16548|Intercontinental Resources, In|.
20070424|45866A105|IDCC|47151|INTERDIGITAL COMMUN CORP|33.87
20070424|45875R107|ILKG|185000|INTERLINK GLOBAL CORP|0.45
20070424|458786100|IN|11072|INTERMEC, INC.|22.15
20070424|45884X103|ITMN|22893|INTERMUNE INC|29.1
20070424|458968104|IBTGF|74389|INTL BARRIER TECH INC (F)|0.39
20070424|459039103|IAUS|13379|INTL AUTOMATED SYS|1.08
20070424|45923G103|ICRD|14386|INTERNATIONAL CARD ESTABLISHME|0.22
20070424|45928H106|ICO|63739|INTERNATIONAL COAL GROUP INC|5.91
20070424|459459103|ILGY|25268327|International Energy Ltd. Comm|.
20070424|45945G107|IEXCF|50099|INT'L ENEXCO LTD (F)|3.15
20070424|45952R202|IFDG|17114|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070424|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070424|459902102|IGT|20900|INTL GAME TECHNOLOGY|38.48
20070424|459959102|IPBXF|40357|INTERNATIONAL PBX VENTURES (F)|0.69
20070424|46004U102|INLM|32827|INTERNATIONAL MONETARY SYSTEMS|0.89
20070424|460277106|ROY|319315|INTERNATIONAL ROYALTY CORP (CD|6.48
20070424|46031W204|ISE|28016|INTERNATIONAL SECURITIES EXCHA|48.91
20070424|460371206|ILSTE|91696|INTERNATIONAL STAR, INC NEW|0.03
20070424|46059F109|ICCA|14091|INTERNET COMMERCE CORP CL A|2.91
20070424|46059T109|IIJI|19242|INTERNET INITIATIVE JPN INC AD|9.09
20070424|460690100|IPG|17995|INTERPUBLIC GROUP COS INC|12.9
20070424|46069S109|ISIL|402288|INTERSIL CORP CL-A|30.06
20070424|460951106|IOC|813120|INTEROIL CORP (F)|29.81
20070424|460968308|ISTO|11805|INTERNETSTUDIOS.COM INC-NEW|.
20070424|460983109|ITPD|26577|INTREPID HOLDINGS INC|0.2
20070424|46115H107|ISNPY|19593|INTESA SANPAOLO SPA SPONS ADR|48.9
20070424|46118N101|IOPM|20204|INTRAOP MEDICAL CORPORATION|0.17
20070424|461194102|IESV|89932|INTERPID TECHNOLOGY & RESOURCE|0.06
20070424|46119F107|INGN|157773|INTROGEN THERAPEUTICS INC|5.11
20070424|46145P103|SWIM|14535|INVESTOOLS INC|14.37
20070424|461730103|IRETS|16348|INVESTORS REAL ESTATE TR SBI|10.84
20070424|46185W109|INXI|28561|INX, INC.|12.39
20070424|461865107|IOCJY|208792|IOCHP-MAXION S.A SP ADR|5.5
20070424|461868101|IYXIE|175553|INYX INC|2.4
20070424|462028101|IOX|10200|IOMED INC|1.95
20070424|462070103|IOTN|161665|IONATRON INC|5.57
20070424|462594201|IWA|67645|IOWA TELECOMMUNICATIONS SERVIC|20.43
20070424|46261R107|IPT|23637|IPARTY CORP|0.42
20070424|46261V108|IPAS|51609|IPASS INC|5.25
20070424|462622101|IPS|267004|IPSCO INC.|152.2
20070424|464285105|IAU|10423|ISHARES COMEX GOLD TRUST|68.34
20070424|464286103|EWA|31427|ISHARES MSCI AUSTRALIA IDX FD|27.62
20070424|464286202|EWO|78687|ISHARES MSCI AUSTRIA INDEX FD|40.18
20070424|464286400|EWZ|21531|ISHARES MSCI BRAZIL|53.35
20070424|464286707|EWQ|75897|ISHARES MSCI FRANCE INDEX FD|37.4
20070424|464286756|EWD|34055|ISHARES MSCI SWEDEN INDEX FD|36.52
20070424|464286772|EWY|66610|ISHS MSCI SOUTH KOREA IDX FD|53.72
20070424|464286806|EWG|230918|ISHARES MSCI GERMANY INDEX FD|30.97
20070424|464286814|EWN|41254|ISHARES MSCI NETHERLNDS IDX FD|30.43
20070424|464286822|EWW|79353|ISHS MSCI MEXICO(FREE)IDX FD|56.55
20070424|464287184|FXI|438097|ISHARES FTSE/XINHUA CHINA 25 I|108.8
20070424|464287226|AGG|35695|ISHARES LEHMAN U.S. AGGR BOND|100.24
20070424|464287234|EEM|12044|ISHARES MSCI EMERGING MARKETS|122.51
20070424|464287275|IXP|76736|ISHARES S&P GLOBAL TELECOMMUNI|68.44
20070424|464287374|IGE|17288|ISHARES GOLDMAN SACHS NATURAL|110.43
20070424|464287382|ITF|10920|ISHARES S&P TOPIX/150 INDEX FU|127.07
20070424|464287432|TLT|518757|ISHARES 20+ YEAR TREASURY INDE|88.47
20070424|464287440|IEF|669269|ISHARES 7-10 YEAR TREASURY IND|83.07
20070424|464287465|EFA|68525|ISHARES TR MSCI EAFE INDEX FD|79.3
20070424|464287473|IWS|68118|ISHARES RUSSELL MIDCAP VALUE I|159.03
20070424|464287523|IGW|216931|ISHARES GSTI SEMICONDUCTOR IND|63.76
20070424|464287549|IGM|311984|ISHARES GOLDMAN SACHS GSTI IND|53.19
20070424|464287556|IBB|29312|ISHARES NASDAQ BIOTECH INDX FD|82.59
20070424|464287606|IJK|10532|ISHARES S&P MIDCAP 400 VALUE I|87.34
20070424|464287622|IWB|10686|ISHARES RUSSELL 1000 INDEX FD|80.72
20070424|464287630|IWN|31500|ISHARES RUSSELL2000 VAL IDX FD|83.34
20070424|464287648|IWO|162212|ISHARES RUSSELL2000 GWT IDX FD|83.87
20070424|464287655|IWM|2924968|ISHARES RUSSELL 2000 INDEX|82.21
20070424|464287697|IDU|18254|ISHARES DJ US UTIL SECT IDX FD|101.87
20070424|464287754|IYJ|22314|ISHARES DJ US INDL SECT IDX FD|69.46
20070424|464287788|IYF|15975|ISHARES DJ US FIN'L SEC INDEX|118.37
20070424|464287861|IEV|112196|ISHARES S&P EUROPE 350 INDEX|114.45
20070424|464288307|JKH|11842|ISHARE MORNINGSTAR MID GROWTH|92.65
20070424|464288505|JKJ|38121|ISHARES MORNINGSTAR SMALL CORE|91.45
20070424|464288612|GVI|24852|LEHMAN INTER GOVT CR BD FD ISH|100.58
20070424|464288646|CSJ|129721|LEHMAN 1-3 YR CR BD FD ISHARES|100.75
20070424|464288661|IEI|42034|LEHMAN 3-7 YR TREAS BD FD ISHA|100.88
20070424|464288695|MXI|55272|ISHARES S&P GLOBAL MATERIALS S|65.01
20070424|464288711|JXI|69075|ISHARES S&P GLOBAL UTILITIES S|63.1
20070424|464288729|EXI|19197|ISHARES S&P GLOBAL INDUSTRIALS|61.08
20070424|464288810|IHI|41701|ISHARES TR DOW JONES US MEDICA|54.96
20070424|464288844|IEZ|31552|ISHARES TR DOW JONES US OIL EQ|50.45
20070424|46428Q109|SLV|14370|ISHARES SILVER TRUST|139.3
20070424|46428R107|GSG|23620|ISHARES GSCI CMDITY-INDEXED TR|41.62
20070424|46432L104|ISLN|12271|ISILON SYSTEMS, INC. COM|18.28
20070424|464478106|IPIN|16974|ISLAND PACIFIC,INC.|0.09
20070424|46489V104|ISR|99722|ISORAY INC|3.85
20070424|46514P106|ISLT|48645|ISRAEL TECHNOLOGY ACQUISITION|5.59
20070424|465707107|ITHK|21969|ITHAKA ACQUISITION CORP|5.57
20070424|465754208|ITWO|14376|I2 TECHNOLOGIES, INC. NEW|26.32
20070424|465790103|IVAN|412649|IVANHOE ENERGY INC|2.22
20070424|46582W108|IVWFF|18600|IVERNIA INC|1.12
20070424|46589A109|IVCM|903704|IVI COMMUNICATIONS INC|.
20070424|46589L105|IVVFF|130264|Ivory Energy Inc Ordinary Shar|0.76
20070424|465927101|JNRRF|15985|JNR RESOURCES INC (F)|3.5
20070424|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070424|466249208|JSAIY|60025|J SAINSBURY PLC SPNS ADR NEW (|42.4
20070424|46626V207|JPMPRK|31015|JP MORGAN CHASE CAP XI SER K|24.1
20070424|466313103|JBL|70198|JABIL CIRCUIT INC|23
20070424|470080409|JAGH|42195|JAG MEDIA HLDGS INC|0.43
20070424|470084112|JGACW|20946|Jaguar Acquisition Corporation|1.17
20070424|47023A101|JMBA|10077|JAMBA, INC. COM STK|8.88
20070424|470355207|JRCC|89681|JAMES RIVER COAL NEW|9.33
20070424|47109U104|JOF|41941|JAPAN SMALLER CAPITALIZATION F|12.07
20070424|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.7
20070424|47189R104|JAVO|105761|JAVO BEVERAGE COMPANY INC|1.14
20070424|472310101|JDO|23468|JED OIL INC|2.36
20070424|477143101|JBLU|25531|JETBLUE AIRWAYS CORPORATION|10.99
20070424|47758P307|JAS|13380|JO-ANN STORES INC|29.69
20070424|47759H114|JKAWS|125900|JK ACQUISTION CORP WTS DUE 4/1|0.54
20070424|479087207|JELCY|38848|JOHNSON ELECTRIC HLDG SPON ADR|6.2
20070424|48023P106|JSDA|322686|JONES SODA CO|27.19
20070424|480838101|JOSB|82287|JOS A BANK CLOTHIERS INC|39.46
20070424|481165108|JOYG|11260|JOY GLOBAL INC|49.88
20070424|481228203|JPMPRP|26882|JPMORGAN CHASE CAP XVI 6375 TR|25.32
20070424|48207D101|JUPM|20400|JUPITERMEDIA CORP|7.11
20070424|48238A100|KALG|27023|KAL Energy, Inc. Common Stock|0.52
20070424|48242W106|KBR|28892|KBR INC COM|21.16
20070424|48268K101|KTC|25965|KT CORP ADS (EACH REP 1/2 OF A|22.41
20070424|482903101|KALRF|25000|KALAHARI RES INC (F)|0.09
20070424|48562P103|KPPC|20674|KapStone Paper and Packaging C|6.77
20070424|486606106|KYN|12343|KAYNE ANDERSON MLP INVESTMENT|35.25
20070424|49308X111|KHPAW|43998|KEY HOSPITALITY ACQUISITION CO|1.5
20070424|49327Q204|KEYPRE|53059|KEYCORP CAP IX TR PFD SECS|25.56
20070424|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070424|49435N101|KBX|64700|KIMBER RESOURCES INC (CANADA)|1.52
20070424|494550106|KMP|16711|KINDER MORGAN ENER PNTRS L.P.|56.05
20070424|495660102|KING|13597|KING RESOURCES INC|0.04
20070424|495724403|KGFHY|52637|KINGFISHER PLC SPON ADR(NEW)|10.55
20070424|496902404|KGC|44258|KINROSS GOLD CORP NEW|13.88
20070424|49720P506|KNTA|139620|KINTERA INC|1.56
20070424|49834X106|KWBT|61113|KIWA BIO TECH PRODS GROUP CORP|0.18
20070424|499005106|NITE|28531|KNIGHT CAPITAL GROUP, INC. CLA|17.22
20070424|499184109|KNOT|30369|THE KNOT INC|21.79
20070424|500117106|KDKN|82230|KODIAK ENERGY INC|3.18
20070424|50015Q100|KOG|89338|KODIAK OIL & GAS CORP|5.05
20070424|500453204|KOMG|27590|KOMAG INC|29.29
20070424|50046R101|KNM|20850|KONAMI CORPORATION ADS (1 SH C|27.64
20070424|500472303|PHG|69371|KONINKLIJKE ELECTRON N.V.(NEW)|42.12
20070424|50075N104|KFT|148878|KRAFT FOODS INC CL-A|33.21
20070424|501014104|KKD|485801|KRISPY KREME DOUGHNUTS INC|10.2
20070424|50105X106|KNOS|20849|KRONOS ADVANCED TECHS INC|.
20070424|501197107|KUHM|362645|KUHLMAN COMPANY, INC|.
20070424|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070424|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070424|50184Q105|LPPI|48131|LEEP, INC|0.02
20070424|50186V102|LPL|613424|LG PHILIPS LCD CO LTD ADS|19.14
20070424|501879100|LITL|66669|L INTERNATIONAL COMPUTERS, INC|0.13
20070424|501921100|LTVCQ|226089|LTV CORP|.
20070424|502117203|LRLCY|13994|L'OREAL CO ADR|23.75
20070424|50212A106|ID|11812|L-1 IDENTITY SOLUTIONS, INC CO|19.66
20070424|502158108|LXBK|42476|LSB BANCSHARES INC N C|14.3
20070424|502160104|LXU|39670|LSB INDUSTRIES INC|16.95
20070424|503900102|LPLTF|13510|LA PLATA GOLD CORP (F)|0.51
20070424|505336107|LZB|134509|LA-Z-BOY INCORPORATED|12.28
20070424|505447102|LAB|13714|LABRANCHE AND CO INC|8.95
20070424|50575Q102|LTS|73013|LADENBURG THALMANN FINANCIAL|2.85
20070424|51206P109|LACO|19221|LAKES ENTERTAINMENT INC.|12.52
20070424|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.21
20070424|515098101|LSTR|21200|LANDSTAR SYSTEM INC|50.3
20070424|515859106|LANW|50480|LANGUAGE ACCESS NETWORK INC CO|0.74
20070424|516546207|LLSR|20730|LANTIS LASER, INC. COM STK|0.47
20070424|517103107|LGORF|37500|LARGO RESOURCES LTD|0.61
20070424|51807U101|LCRD|47671|LASERCARD CORPORATION|12.74
20070424|51829R201|LTDN|220865|Latitude Industries Inc New Co|0.02
20070424|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070424|519485106|AID|24465|LAW ENFORCEMENT ASSOC CORP|0.81
20070424|52078P102|LWSN|25109|LAWSON SOFTWARE INC|9.13
20070424|52170U108|LBIX|13397|LEADING BRANDS INC|2.68
20070424|522062108|LSMJ|17000000|LEASESMART INC|.
20070424|52459E106|LEWCF|20900|LEEWARD CAPITAL CORP (F)|0.4
20070424|524660107|LEG|50051|LEGGETT&PLATT INC|23.21
20070424|524707304|LGCY|50148|LEGACY RESERVES LP UTS LTD PAR|27.84
20070424|524908720|LEHPRF|25869|LEHMAN BROTHERS HLDGS INC PFD|26.13
20070424|524911104|LCANF|15500|LEISURE CANADA INC (F)|0.33
20070424|524927100|LGMB|28244|LEGEND MOBILE INC|0.03
20070424|52519Y209|LEHPRK|11773|LEHMAN BRO HLDGS CAP TST III 6|25.05
20070424|52520E200|LEHPRM|22103|LEHMAN BROS HLDGS CAP TR V PFD|24.26
20070424|52542P100|LEIW|10000|LEISURE WKS|.
20070424|52730C101|LEVP|147884|LEV PHARMACEUTICALS INC|1.71
20070424|529043101|LXP|32962|LEXINGTON REALTY TRUST COM|21.27
20070424|529771107|LXK|32071|LEXMARK INTL INC CL-A|62.01
20070424|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070424|530158104|USA|14413|LIBERTY ALL STAR EQUITY FUND|8.83
20070424|530447101|LDHIE|105989|Liberty Diversified Holdings,|.
20070424|531914109|LWAY|21237|LIFEWAY FOODS INC|9.18
20070424|53221W101|LSPNE|202000|Lifespan Inc. Common Stock|0.18
20070424|53222K106|LFVN|49383|Lifevantage Corporation Common|0.22
20070424|53222Q103|LCUT|22095|LIFETIME BRANDS, INC.|23.39
20070424|53224G103|LSGP|31046|LIGHTING SCIENCE GROUP CORP|0.29
20070424|532716107|LTD|64923|LIMITED BRANDS, INC.|26.63
20070424|533591103|LGCP|32409|LINCOLN GOLD CORP|0.1
20070424|535555106|LNN|23861|LINDSAY CORPORATION|31.17
20070424|535678106|LLTC|1247749|LINEAR TECHNOLOGY CORP|37.85
20070424|5357EP108|LWLL|40601|LINKWELL CORP|0.2
20070424|535919203|LGF|84763|LIONS GATE ENT CORP|11.86
20070424|535925101|LTON|34504|LINKTONE LTD ADS|3.3
20070424|536020100|LINE|86795|LINN ENERGY LLC COM UTS REP LT|36.29
20070424|53612Q101|LNXGF|404536|LINUX GOLD CORP|0.23
20070424|53634X100|LQMT|27727|LIQUIDMETAL TECHNOLOGIES INC|0.89
20070424|536799109|LTHIF|22000|LITHIC RES LTD|0.58
20070424|537522104|LITS|14951|LITTLE SQUAW GOLD MNG CO|1.17
20070424|54140W107|LGVN|67416|LOGICVISION INC|0.81
20070424|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.24
20070424|54569N109|LCOL|35430|Lotta Coal, Inc. Common Stock|0.87
20070424|55024R106|LMRA|60026|LUMERA CORP|4.82
20070424|550372106|LMC|11744|LUNDIN MINING CORPORATION|12.85
20070424|550520100|LHCS|15887|Lusora Healthcare Systems Inc.|0.9
20070424|552078107|LYO|51993|LYONDELL CHEMICAL CO|31.23
20070424|552351108|LYJN|119845|Lyric Jeans, Inc. Common Stock|0.15
20070424|55261X303|MBAH|434584|M.B.A HOLDINGS INC NEW|.
20070424|552650202|MBHU|16486|MBF HEALTHCARE ACQUISITION COR|8.04
20070424|55269P302|MDZ|19596|MDS INC|19
20070424|552705105|MDII|299736|MDI INC|2.25
20070424|552738106|MFM|17029|MFS MUNICIPAL INCOME TRUST|8.4
20070424|552848103|MTG|52088|MGIC INVESTMENT CORP|61.96
20070424|55301A107|MGMX|375613|MGM MINERAL RESOURCES INC COM|.
20070424|55302G103|MGPI|30433|MGP INGREDIENTS INC|20.18
20070424|55306V106|MIVT|68109|MIV THERAPEUTICS INC|0.68
20070424|55312Q208|MMCY|126662|MMC Energy, Inc. New Common St|7
20070424|55312R107|MMGP|166012|MM2 GROUP INC CLASS A|0.02
20070424|55345V109|MPWE|561156|M POWER ENTERTAINMENT INC.|.
20070424|554042101|MWIS|766689|M-WISE, INC.|0.16
20070424|559071204|MGLG|30562|MAGELLAN ENERGY LTD.  NEW COMM|0.43
20070424|559211107|MECA|14212|MAGNA ENTMT CORP SUB VTG CL-A|3.4
20070424|559534102|MAGY|10707|MAGNITUDE INFORMATION SYS INC|0.06
20070424|55970P203|MDOR|10500|Magnum d' Or Resources Inc. Ne|0.33
20070424|55972Y103|MGNU|160755|MAGNUS INTERNATIONAL RESOURCES|0.5
20070424|560876104|MAKU|15417|Makeup.com Limited Common Stoc|0.51
20070424|56150Q102|MAMA|123318|MAMMA COM INC|5.07
20070424|561721101|MKOS|16930|MANAKOA SERVICES CORP|0.08
20070424|56176P104|MANS|34483|MANARIS CORP|0.1
20070424|56219P202|MNCS|16753|MANCHESTER INC NEW|1.96
20070424|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.04
20070424|563118207|MHA|291408|MANHATTAN PHARM INC|0.94
20070424|563771104|MTEX|120538|MANNATECH INCORPORATED|14.61
20070424|564613107|MTSZF|12369|MANTLE RESOURCES, INC.|1.29
20070424|565105103|MAPS|93176|MAPINFO CORP|20.27
20070424|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070424|570658203|MRKL|87357|MARKLAND TECHNOLOGIES INC NEW|0.02
20070424|571303403|MMIO|20092|Marmion Industries Corp. New C|.
20070424|572903102|MAUXF|183142|MART RESOURCES INC (F)|0.4
20070424|576801203|MATH|30866|MATHSTAR INC|2.34
20070424|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070424|57685E101|MXXR|156178|Matrixx Resource Holdings, Inc|.
20070424|577344104|MAUG|10195|MAUI GEN STORE INC|0.03
20070424|577345101|MLP|22464|MAUI LAND & PINEAPPLE CO,INC|35.04
20070424|57772K101|MXIM|30385|MAXIM INTEGRATED PRODUCTS INC|31.4
20070424|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.23
20070424|57774W103|MVOG|54301|MAVERICK OIL AND GAS INC|0.08
20070424|577767106|MXWL|49653|MAXWELL TECHNOLOGIES INC|13.15
20070424|581531100|MKBY|231737|MCKENZIE BAY INTERNATIONAL LTD|0.06
20070424|582503108|MCNB|12600|MCNAB CREEK GOLD CORP COM STK|1.3
20070424|582828109|MDTV|12857|MDU COMMUNICATIONS INT'L INC.|0.95
20070424|583334107|MWV|25681|MEADWESTVACO CORP|32.68
20070424|583538103|MKTY|37353|MECHANICAL TECHNOLOGY INC|1.62
20070424|583840103|MTL|41831|MECHEL OAO ADS EA REPTG 3 COM|34.04
20070424|58401X308|MGEN|140563|MED GEN, INC. NEW|.
20070424|58439W207|TVHU|84644|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20070424|58445P105|MDLK|15922|MEDIALINK WORLDWIDE INC|5.05
20070424|58447Q101|MREDE|10884|MEDIAREADY INC. COM|0.08
20070424|58447W108|MMXTE|24173|MEDIAMAX TECHNOLOGY CORP|.
20070424|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070424|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070424|58463J304|MPW|37206|MEDICAL PROPERTIES TRUST INC|14.96
20070424|58463K103|MMAM|144555|MEDICAL MAKEOVER CORPORATION O|.
20070424|58470H101|MED|21348|MEDIFAST INC|7.19
20070424|58470P202|MDFY|315121|MEDIFY SOLUTIONS LTD COM NEW|0.04
20070424|58489M109|MDMN|39783|MEDINAH MINERALS INC|0.02
20070424|58500E102|MDYS|11050|MEDISYS CORP|.
20070424|58500P107|MDTL|1421170|MEDIS TECHNOLOGIES LTD|17.78
20070424|58501N101|MDVN|34323|MEDIVATION, INC.|20
20070424|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.35
20070424|58503R209|MDRRF|38400|Medoro Resources Ltd New Commo|1.1
20070424|585081102|MDWV|117493|MEDWAVE INC|0.31
20070424|585168107|MGWSF|31285|Megawest Energy Corp. Common S|2.1
20070424|58517C107|MGOA|23412|MEGOLA INC|0.04
20070424|585464100|MPEL|26022|MELCO PBL ENTERTAINMENT (MACAU|19.07
20070424|58606R403|MEMY|63009|MEMORY PHARMACEUTICALS CORP|2.06
20070424|587188103|MNT|195351|MENTOR CORP (MINN)|39.45
20070424|587582107|MLKKF|96500|MERCATOR MINERALS LTD|5.25
20070424|588056101|MERC|10000|MERCER INTL INC COM STK|12.65
20070424|589981109|MRGE|13365|MERGE TECHNOLOGIES INC|5.1
20070424|59021S315|LDB|25635|MERRILL LYN STRATEGIC RTN NTS|12.41
20070424|59021V581|NKW|16288|MERRILL LYN MED TERM NT SER C|10.8
20070424|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070424|591257100|MMG|80749|METALLINE MINING CO|3.39
20070424|59125J104|MRB|40179|METALLICA RES INC.|5.15
20070424|59156R405|MLG|43247|METLIFE INC 5.875% SR NT 11/21|24.87
20070424|59159Q107|MEK|23025|METRETEK TECHNOLGIES INC|13.68
20070424|591700109|METP|184800|METROPANE INC|0.02
20070424|591708102|PCS|448411|METROPCS COMMUNICATIONS INC CO|28.75
20070424|592142103|MDF|17380|METROPOLITAN HEALTH NTWRKS INC|1.9
20070424|592834105|MXE|79926|MEXICO EQUITY & INCOME FD INC|35.74
20070424|592835102|MXF|345465|MEXICO FUND INC|40.71
20070424|59410W208|MLXO|941790|MICHELEX CORP NEW|0.02
20070424|59479Q100|MCTI|13983|MICRO COMPONENT TECHNOLOGY INC|0.24
20070424|594928103|MICAQ|14464|MICROAGE INC|.
20070424|594960106|MVIS|252174|MICROVISION INC (WASH)|4.5
20070424|59506W104|MICG|85467|MICROFIELD GROUP INC|0.95
20070424|59507Q106|MII|178900|MICROISLET INC.|0.6
20070424|59508G107|MHUS|6241813|Microholdings US, Inc. Common|.
20070424|59508T109|MMCV|29500|MICROMED CARDIOVASCULAR, INC.|0.42
20070424|59509C105|MITI|59205|MICROMET INC COM STK|2.99
20070424|59509P106|MMTIF|166541|MICROMEM TECHNOLOGIES INC|0.49
20070424|59510E207|MENVE|319158|Micron Enviro Systems, Inc. Ne|0.04
20070424|595112103|MU|43845|MICRON TECHNOLOGY INC|11.21
20070424|595137100|MSCC|52091|MICROSEMI CORP|23.72
20070424|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070424|597536101|MLIC|21353|MIDLAND INTERNATIONAL CORP|0.07
20070424|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070424|598148104|MWY|569521|MIDWAY GAMES INC.|7.25
20070424|598251106|MBHI|10268|MIDWEST BANC HOLDINGS INC|17.1
20070424|59861T100|MIGO|116147|Migo Software, Inc. Common Sto|0.18
20070424|598709103|MZ|140502|MILACRON INC|0.76
20070424|59935P209|MLSS|29144|MILESTONE SCIENTIFIC INC (NEW)|2.41
20070424|60038H102|MBTG|16180|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20070424|601148109|MLS|481179|MILLS CORP (THE)|25.28
20070424|602675100|MR|53141|MINDRAY MED INTL LTD SPONSORED|23.46
20070424|602900102|MFN|44901|MINEFINDERS LTD (F)|11.49
20070424|602910101|MNEAF|234475|MINERA ANDES INC|2.03
20070424|603432105|MGN|30198|MINES MGMT INC|4.65
20070424|60466E100|MNG|66426|MIRAMAR MINING CORP (F)|4.26
20070424|604673103|MRDDF|15657|MIRANDA GOLD CORPORATION|1.33
20070424|604680108|MRZLF|75100|MIRASOL RESOURCES LTD (CDA)|1.18
20070424|60477P102|MCGL|20357|MISCOR GROUP, LTD|0.41
20070424|60687Y109|MFG|16105|MIZUHO FINANCIAL GROUP INC SPO|12.31
20070424|607106200|MBWC|35729|Mobile Airwaves Corp. New Comm|0.03
20070424|607409109|MBT|60297|MOBILE TELESYSTEMS OJSC ADS (E|57.43
20070424|60742E205|MOBL|6286858|MOBILEPRO CORP-NEW|0.03
20070424|60742T202|MRDY|135293|Mobile Ready Entertainment Cor|0.04
20070424|608190104|MHK|12386|MOHAWK INDUSTRIES INC|91.34
20070424|60877T100|MNTA|997857|MOMENTA PHARMACEUTICALS INC|15.66
20070424|60975U108|MGRM|328891|MONOGRAM BIOSCIENCES, INC.|2.22
20070424|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.12
20070424|61744Y165|MSU|13205|MORGAN STANLEY|16.27
20070424|61744Y181|MNDX|15803|MORGAN STANLY & CO INC EQ LINK|14.34
20070424|61744Y231|MRP|10920|MORGAN STANLEY SEC (MPS) LKD T|14.66
20070424|61744Y249|DFB|13223|MORGAN STLEY BROAD INDEX GUARD|19.15
20070424|61745P445|OIB|10337|MORGAN STNLY MUNI INCOME OPPOR|9.45
20070424|61745P452|OIA|37298|MORGAN STANLEY MUNI INCOME OPP|9.98
20070424|61745P585|IQM|15825|MORGAN STNLY QLTY MNI SECS SBI|14.74
20070424|617466206|MWO|56183|MORGAN STANLEY CAPITAL TRUST V|23.77
20070424|61746S539|DPP|12074|MORGAN STANLEY CAP NTS BSD ON|11.06
20070424|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.62
20070424|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|10.95
20070424|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.9
20070424|61747Y113|SVE|16910|MORGAN STLY 9% SPARQS LKD TO V|32.73
20070424|61747Y329|SSK|101934|MORGAN STANLEY 9.5% SPARQS LNK|17.9
20070424|61748A247|APE|20687|MORGAN STANLEY 10% SPARQS LKD|18.65
20070424|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|12.11
20070424|61750V477|AMA|13903|MORGAN STLY 8% SPARQS LKD TO A|37.3
20070424|61750V550|RBL|12482|MORGAN STANLEY BEAR MARKET PLU|9.77
20070424|619718109|MOSY|38979|MOSYS INC COM STK|8.96
20070424|61978M101|MPRG|31955|MOTION PICTURE GROUP INC (THE)|0.12
20070424|619908304|MNCP|20180|MOTIENT CORP|9.8
20070424|620076109|MOT|12169|MOTOROLA INC|17.89
20070424|62010T203|MSEM|39935|Motorsports Emporium, Inc. New|0.06
20070424|62472C102|XDSL|809303|MPHASE TECHNOLOGIES INC|0.16
20070424|62474G101|MTMC|12612|MTM TECHNOLOGIES INC|1.19
20070424|624758108|MWA|58364|MUELLER WATER PRODUCTS, INC. S|14.67
20070424|625306303|MUME|369037|MULLER MEDIA INC NEW|.
20070424|62541B101|MFLX|13775|MULTI-FINELINE ELECTRONIX INC|15.47
20070424|62544S200|MCET|16595|MULTICELL TECHNOLOGIES, INC. N|0.15
20070424|62544X100|MBND|89756|MULTIBAND CORP|0.42
20070424|625453105|MGAM|61786|MULTIMEDIA GAMES INC|11.72
20070424|628351108|MLRMF|55016|MUTUAL RISK MANAGEMENT LTD|0.05
20070424|62856A102|MYMX|81900|MYMETICS CORP|0.09
20070424|62888Q109|NCTI|172368|NCT GROUP INC|.
20070424|62912T103|NGAS|13398|NGAS RESOURCES INC|7.47
20070424|62913F201|NIHD|15083|NII HOLDINGS INC CL B|78.8
20070424|629156407|NL|16120|NL INDUSTRIES INC NEW|12.84
20070424|629491101|NYX|4217596|NYSE EURONEXT COM|86.3
20070424|630075109|NGEN|312201|NANOGEN INC|1.87
20070424|630079101|NANX|80720|NAMPHASE TECHNOLOGIES CORP|7.22
20070424|63007M102|NNBPE|18429|NANOBAC PHARMACEUTICALS INC|0.06
20070424|63007X108|NNPP|30495|NANO-PROPRIETARY INC|2.3
20070424|63008C103|NCSH|40085|NANO CHEMICAL SYSTEMS HOLDINGS|0.68
20070424|63008T106|NANS|14565|NANOSCIENCE TECHNOLOGIES INC|0.04
20070424|63008X107|NNSR|1901342|NANOSENSORS, INC.|.
20070424|630402105|NSSC|48297|NAPCO SECURITY SYSTEMS INC|6
20070424|63110R105|QQQX|39955|NASDAQ PREMIUM INCOME AND GROW|19.86
20070424|63227R105|NCII|18142|NATCO INTERNATIONAL, INC.|2.93
20070424|632344107|NECX|26166|NATHANIEL ENERGY CORP|0.08
20070424|63540T200|NCCPRA|30461|NATIONAL CITY CAP TR II GTD TR|25.22
20070424|635904204|NHCT|130619|NATL HEALTHCARE TECHNLGY INC N|0.25
20070424|63654V108|NIVM|44238|NATIONAL INVESTMENT MANAGERS I|0.8
20070424|637138108|NPBC|21408|NATL PENN BANCSHARES INC|19.02
20070424|637882101|NSMG|18786|NATIONAL STORM MANAGEMENT INC|0.23
20070424|63860C100|NHRX|10695|NATIONSHEALTH INC|1.56
20070424|638690107|NVMG|106289|NATIVE AMERICAN ENERGY GROUP,|.
20070424|63888P406|BHIP|25015|NATURAL HEALTH TRENDS CORP NEW|2.12
20070424|63900P509|NSP|21793|NATURAL RESOURCE PARTNERS LP S|34.73
20070424|63901A105|NNAN|29720|NATURALNANO INC|0.26
20070424|63902Q109|NAWL|3020456|NATUREWELL INC|.
20070424|639208107|NAVR|138869|NAVARRE CORP|4.36
20070424|63936N106|NVKI|256584|NAVITRAK INTL CORP|0.04
20070424|639379106|NAYNE|12814|NAYNA NETWORKS, INC.|0.27
20070424|63937G100|NOVO|20900|NOVORI, INC COM STK|1.25
20070424|63948P107|NPWS|109616|Neah Power Systems, Inc. Commo|0.9
20070424|640497202|NMGC|68214|NEOMAGIC CORP NEW|3.69
20070424|640505103|NEOM|31983|NEOMEDIA TECHNOLOGIES INC|0.06
20070424|640522108|NTEC|27934|NEOSE TECHNOLOGIES INC|2.9
20070424|640650107|NEOI|66685|NEOSTEM INC COM STK|0.52
20070424|64065P102|NWRE|13552|NEOWARE INC|11.42
20070424|640919106|NEOL|31110|NEOPHARM INC|1.74
20070424|640965109|NKYH|87538|NetSky Holdings, Inc. Common S|0.02
20070424|64104P105|NESSE|1676744|NESS ENERGY INT'L INC|0.1
20070424|641074505|NEST|146986|NESTOR INC NEW|0.85
20070424|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070424|64110L106|NFLX|410676|NETFLIX COM INC|21.73
20070424|64110W102|NTES|310278|NETEASE.COM INC ADS|18.3
20070424|64114L102|NETO|32169|NETOBJECTS INC|.
20070424|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070424|64115A204|NTWK|23841|NETSOL TECHNOLOGIES INC|1.85
20070424|64118B100|NETL|257002|NETLOGIC MICROSYSTEMS INC|28.98
20070424|64120Q103|TNCXQ|11500|NETWORK CONNECTION INC|.
20070424|64120V102|WOLV|146300|NETWOLVES CORP|0.13
20070424|64121N109|NSSI|12960|NETWORK-1 SECURITY SLTS INC|1.8
20070424|64122D506|NPLSQ|23138|NETWORK PLUS CORP.|.
20070424|641244108|NHPI|24525|Neuro-Hitech, Inc. Common Stoc|6.75
20070424|641255104|NURO|65303|NEUROMETRIX INC|9.72
20070424|64125C109|NBIX|16959|NEUROCRINE BIOSCIENCES INC|13.63
20070424|64125G100|NWCN|27664|Network CN Inc. Common Stock|2.95
20070424|64125K101|NRMX|8355780|NEUROCHEM INC|12.96
20070424|64125Y200|NTRN|17266|NEUTRON ENTERPRISES INC (NEW)|1.41
20070424|64126G109|NRI|35760|NEUBERGER BERMAN REALTY INCM F|24.96
20070424|64127M105|NGLPF|41675|NEVADA GEOTHERMAL POWER INC|0.77
20070424|64127R302|NRLS|10500|Neuralstem, Inc. Common Stock|3.52
20070424|64156L101|NSU|136668|NEVSUN RESOURCES LTD|1.96
20070424|641876107|HYB|51799|NEW AMER HIGH INCOME FUND|2.33
20070424|643166101|NCTVF|49200|NEW CANTECH VENTURES INC|0.95
20070424|64352D200|NEWCP|28085|NEW CENTURY FINANCIAL CORP PFD|5.6
20070424|6435EV108|NEWC|832060|NEW CENTURY FINANCIAL CORP (MD|0.96
20070424|64360E109|NCEY|15608|NEW CENTURY ENERGY CORP.|0.09
20070424|644465106|GF|20839|NEW GERMANY FUND INC|17.65
20070424|644535106|NGD|29664|NEW GOLD INC|7.4
20070424|645827106|NJMC|13100|NEW JERSEY MINING CO|0.77
20070424|64758A107|NOEC|13058|New Oriental Energy & Chemical|5.5
20070424|648468205|NRPH|86867|NEW RIVER PHARMACEUTICALS INC|63.98
20070424|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070424|650111107|NYT|37746|NEW YORK TIMES CO(THE)CL A|23.98
20070424|651360109|NWGN|12000|NEWGEN TECHNOLOGIES, INC|0.57
20070424|65334H102|NXY|40029|NEXEN INC|61.28
20070424|65337J105|NXPW|18012|NEXTPHASE WIRELESS INC|0.13
20070424|65370K100|NIE|16771|NICHOLAS APPLEGATE EQUITY & CO|24.49
20070424|65410X104|NIHK|330377|NIGHTHAWK SYS INC|0.14
20070424|654624105|NTT|28483|NIPPON TELEG &TEL ADR(RP1/200|25.35
20070424|654744408|NSANY|100218|NISSAN MOTOR CO LTD SPONS ADR|20.63
20070424|654798503|NTMD|15247|NITROMED INC|3.77
20070424|65488W103|NVBF|277287|Nova Biosource Fuels, Inc. Com|3.01
20070424|654902204|NOK|60549|NOKIA CORP ADS (REP 1 SHARE)|24.89
20070424|655186104|NCRA|99465|NOCERA INC|.
20070424|655555100|NRDS|22388|NORD RESOURCES CORPORATION|0.8
20070424|655910107|NBEMF|12400|NORMABEC MINING RESOURCES LTD|0.66
20070424|656568508|NT|43580|NORTEL NETWORKS CRP(HLDG CO) N|23.58
20070424|656912102|PAL|38614|NORTH AMERICAN PALLADIUM LTD|9.37
20070424|65715D100|NASI|11278|NORTH AMERN SCIENTIFIC INC|1.16
20070424|662566108|NSDM|50000|NORTH STAR DIAMONDS INC|1.01
20070424|663303105|NWOG|151496|North West Oil Group, Inc. Com|0.04
20070424|663462208|NNYR|14798|NORTHAMERICAN ENERGY GROUP COR|0.04
20070424|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.63
20070424|66510M204|NAK|23818|NORTHERN DYNASTY MINERALS LTD|12.34
20070424|665575106|NTO|265606|NORTHERN ORION RESOURCES INC|4.77
20070424|666135108|NFLD|718410|NORTHFIELD LABORATORIES INC|5.39
20070424|666416102|NXG|36176|NORTHGATE MINERALS CORP|3.67
20070424|667280101|NWACQ|122825|NORTHWEST AIRLINES CRP|0.45
20070424|66737P105|NWBT|2032880|NORTHWEST BIOTHERAPEUTICS INC|0.22
20070424|668130107|NWTMF|17493|NORTHWESTERN MINERAL VENTURES|0.73
20070424|66986X106|NVD|15638|NOVADEL PHARMA INC|1.27
20070424|66987E206|NG|52874|NOVAGOLD RESOURCES INC(NEW)|15.35
20070424|669947400|NFI|7284159|NOVASTAR FINANCIAL INC|6.9
20070424|670002104|NVAX|157016|NOVAVAX INC|3.46
20070424|670085109|NVNT|33091|NOVINT TECHNOLOGIES INC|1.25
20070424|67010F103|NVGN|14832|NOVOGEN LTD SPONS ADR|9.95
20070424|67020E104|NSEO|20125|NS8 CORP|0.03
20070424|67020Y100|NUAN|26481|NUANCE COMMUNICATIONS INC|16.36
20070424|670346105|NUE|76650|NUCOR CORP|68.54
20070424|67034S107|NNRF|242665|NUCON RF INC COM STK|8.53
20070424|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070424|67060N204|NTRZ|87892|NUTRACEA NEW|3.95
20070424|67063C106|NXQ|17300|NUVEEN SELECT TX FR INCM PTF 2|14.13
20070424|670651108|NKX|15135|NUVEEN INSURED CALIF TAX FREE|15.65
20070424|67065J208|NVOFF|99584|NUVO NETWORK MGMT INC|0.39
20070424|67066G104|NVDA|75115|NVIDIA CORP|31.37
20070424|670682103|NMZ|48863|NUVEEN MUNICIPAL HIGH INCOME O|18.1
20070424|67069D108|NTRI|1043257|NUTRI/SYSTEM INC.|55.39
20070424|67069P101|NMB|18345|NUVEEN MASSACHUSETTS DIV ADV|15.65
20070424|6706EN100|JRO|11790|NUVEEN FLOATING RATE INCOME OP|14.39
20070424|6706EV102|JFP|10217|NUVEEN TAX-ADVANTAGED FLOATING|14.32
20070424|6706EW100|JPG|23096|NUVEEN EQUITY PREMIUM AND GROW|19.77
20070424|6706K4105|NPT|12893|NUVEEN PREM INSD MUNI FD-4 INC|12.95
20070424|67070F100|NXZ|20191|NUVEEN DIV ADV MUNI FD-2|17.03
20070424|67071B108|JRS|125676|NUVEEN REAL ESTATE INCOME FD|27.25
20070424|67071M104|NKL|12849|NUVEEN CALIFORNIA INSURED DIV|15.85
20070424|67072A109|NWI|12784|NUVEEN MARYLAND DIV ADVANTAGE|14.75
20070424|67072B107|NKG|16765|NUVEEN GEORGIA DIVD ADVANTAGE|14.51
20070424|67072C105|JPS|23019|NUVEEN QUALITY PREFERRED INCOM|14.7
20070424|67072M301|NUVO|97710|NUVELO INC NEW|4.14
20070424|67072T108|JFR|78478|NUVEEN FLOATING RATE INCOME FU|14.24
20070424|67073A108|NNCP|11242|NutriOne Corporation Common St|0.02
20070424|67073C104|JGG|11022|NUVEEN GLOBAL GOVERNMENT ENHAN|19.77
20070424|67073D102|JQC|13003|NUVEEN PFD & CONV INCM FD 2|13.88
20070424|67076P102|NYMX|68726|NYMOX PHARMACEUTICAL CORP(F)|5.33
20070424|67083E108|OBNH|12570|OBN HLDGS INC|0.12
20070424|67087W104|OMOG|316547|OMDA OIL & GAS INC|.
20070424|67090X107|JCE|80512|NUVEEN CORE EQUITY ALPHA FD CO|20.05
20070424|670977107|NQU|20475|NUVEEN QUALITY INCOME MUNI FD|15.37
20070424|670984103|NIO|20109|NUVEEN INSURED MUNI OPPTY FUND|14.85
20070424|67101R107|NNF|17409|NUVEEN INSD (NY)PREM INCM MUNI|14.61
20070424|67106S100|OTD|115528|O2DIESEL CORP (DELAWARE)|0.69
20070424|674098207|OKWHQ|10006|OAKWOOD HOMES CORP (NEW)|0.02
20070424|674599105|OXY|43045|OCCIDENTAL PETROLEUM CORP|51.45
20070424|675227102|OKN|88800|OCEANAUT INC COM STK (MH)|7.46
20070424|675227110|OKNWS|500400|OCEANAUT INC WTS EXP 03/01/201|0.73
20070424|67526P108|OLIKF|209888|OCEANLAKE COMMERCE INC|0.57
20070424|67611R100|ODYC|65298|Odyne Corporation Common Stock|1.64
20070424|676121106|OPIX|13997|ODYSSEY PICTURES CORP|0.02
20070424|678002106|OIH|230080|OIL SERVICES TR 12/31/41|151.83
20070424|682128103|OVTI|1010531|OMNIVISION TECHNOLOGIES INC|13.63
20070424|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070424|68212S109|OMTR|63582|OMNITURE, INC|18.72
20070424|68212U104|OMCM|37500|OMNICOM SYSTEMS INC.|0.61
20070424|682189105|ONNN|19717|ON SEMICONDUCTOR CORP|10.17
20070424|68219M303|ONGO|31849|On the Go Healthcare, Inc. New|0.03
20070424|68230M100|OCLG|20139|Oncologix Tech, Inc. Common St|0.41
20070424|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.32
20070424|68283P109|ONSC|27787|ONSCREEN TECHNOLOGIES INC|0.25
20070424|682875109|ONSM|428139|ONSTREAM MEDIA CORP|2.86
20070424|68338A107|ONT|510009|ON2 TECHNOLOGIES INC|2.22
20070424|683399109|ONXX|31994|ONYX PHARMACEUTICALS INC|27.64
20070424|683707103|OEGY|95192|OPEN ENERGY CORPORATION COM ST|0.34
20070424|683715106|OTEX|47715|OPEN TEXT CORP|23.58
20070424|68372T103|OPXA|24685|Opexa Therapeutics, Inc. Commo|4.9
20070424|68388R208|OPMR|23983|OPTIMAL GROUP INC|9.09
20070424|684006109|OPBL|10012|OPTIONABLE, INC.|6.14
20070424|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070424|68403P104|ORMP|37047|Oramed Pharmaceuticals Inc. Co|0.9
20070424|68573C107|ORCH|219935|ORCHID CELLMARK, INC.|6.63
20070424|68573E103|OCHT|20430|Orchestra Therapeutics, Inc. C|0.98
20070424|686122201|ORXRF|16000|OREMEX RES INC|0.46
20070424|686588104|OHB|41374|ORLEANS HOMEBUILDERS INC|8.49
20070424|686688102|ORA|14069|ORMAT TECHNOLOGIES INC|41.07
20070424|686701103|ORMT|11909|ORMET CORP|21.75
20070424|68812R303|OSCI|308695|OSCIENT PHARMACEUTICALS CORP N|6.43
20070424|68827R108|OSIR|218934|OSIRIS THERAPEUTICS INC COM ST|15.99
20070424|68831P114|OMACW|25900|OAKMONT ACQUISITION CORP WARRA|0.53
20070424|690370101|OSTK|369356|OVERSTOCK COM INC DEL|17.58
20070424|691590103|OXMI|178769|OXFORD MEDIA, INC.|0.16
20070424|69318J100|PCCC|28849|PC CONNECTION INC|14.52
20070424|69323K100|MALL|12942|PC MALL INC|10.48
20070424|69325N102|PCSV|448392|PCS EDVENTURES COM INC|2.85
20070424|693366205|PICO|164874|PICO HOLDINGS INC NEW|44.85
20070424|69341E102|PGMI|10429|PGMI, Inc. Common Stock|0.09
20070424|69344F106|PMCS|514935|P M C SIERRA INC|7.11
20070424|693475105|PNC|45645|PNC FINL SVCS GRP,INC(THE)|74.78
20070424|69351T106|PPL|10413|PPL CORPORATION|45
20070424|69357C503|PRGX|79590|PRG-SCHULTZ INTL INC NEW|14.24
20070424|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070424|69366Y108|PWEI|386624|PW EAGLE INC|32.52
20070424|69371Y101|PACW|111554|PAC-WEST TELECOMM INC|0.04
20070424|69403Q308|PBME|11757|PACIFIC BIOMETRICS INC NEW|0.7
20070424|69403T104|PAM|49550|PACIFIC CMA INC|0.32
20070424|694228206|PEGX|10220|PACIFIC ENERGY RESOURCES LTD C|2.04
20070424|69423U107|PEIX|56511|PACIFIC ETHANOL, INC.|15.24
20070424|69427P104|PFUO|102197|PACIFIC FINL SOLUTIONS INC|0.02
20070424|694288101|PFCE|95712|PACIFIC FUEL CELL CORP|0.33
20070424|694915208|PMU|304641|PACIFIC RIM MINING CP (NEW)|0.99
20070424|69510V505|PCFRF|708500|PACIFICA RESOURCES LTD COM SHS|0.54
20070424|69511V207|PACT|61512|PACIFICNET INC NEW|4.82
20070424|695459107|PAET|14719|PAETEC HLDG CORP|11.1
20070424|69561N204|PAYD|12294|PAID INC NEW|0.45
20070424|69562E104|PRZ|12790|PAINECARE HOLDINGS INC|0.38
20070424|69562K100|PTIE|24447|PAIN THERAPEUTICS INC|8.11
20070424|696077304|PTN|43744|PALATIN TECHNOLOGIES INC|2.03
20070424|696434109|PLLVF|24356|PALLADON VENTURES LTD|0.31
20070424|697939106|PNMS|500437|PANAMERSA CORPORATION|.
20070424|69811Q106|PANC|102588|PANACOS PHARMACEUTICALS, INC.|4.76
20070424|698410107|PAPO|38063|PANGEA PETROLEUM CORP|.
20070424|69863Q103|POROF|25500|PANORO MINERALS LTD (CANADA)|0.71
20070424|69900Q108|PMED|143488|PARADIGM MEDICAL INDS INC|0.02
20070424|69901X102|PDGT|350000|PARADIGM TACTICAL PRODUCTS, IN|.
20070424|69924P102|PGDP|31050|PARAMOUNT GOLD MINING CORP COM|2.76
20070424|700658107|PRK|21411|PARK NATIONAL CORP|90.41
20070424|701645103|PARL|269134|PARLUX FRAGRANCES INC|4.74
20070424|70211M109|PTNR|22129|PARTNERS COMMUNICATIONS CO LTD|16.03
20070424|70212G101|PDRT|14899|PARTICLE DRILLING TECHNOLOGIES|3.57
20070424|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070424|70336N107|PTSC|90889|PATRIOT SCIENTIFIC CORP|0.57
20070424|70337V207|PTRN|22227|Patron Systems, Inc. New Commo|1.01
20070424|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070424|70438S103|PYDS|11176|PAYMENT DATA SYSTEMS INC|0.12
20070424|704549104|BTU|364970|PEABODY ENERGY CORP|49.1
20070424|704586304|PAE|105008|PEACE ARCH ENTERTAINMENT GROUP|2
20070424|70468J106|PIKGF|425900|PEAK GOLD LTD COM SHS (CANADA)|0.77
20070424|704763101|PXXFF|10001|PEARL EXPLORATION & PRODUCTION|4.63
20070424|70532U103|PEZFF|23611|PEDIMENT EXPLORATION LTD (CANA|0.91
20070424|70558E207|PGSW|51251|Pegasus Wireless Corp. (NV) Ne|0.36
20070424|705907103|PMNHF|33596|PELE MOUNTAIN RESOURCES INC|0.8
20070424|706902509|PGH|19726|PENGROWTH ENERGY TRUST CL-A TR|17.36
20070424|707832309|PTFC|29998|PENN TRAFFIC CO NEW|17.95
20070424|707885109|PWE|40740|PENN WEST ENERGY TRUST  ORD SH|30.44
20070424|70788P105|PVG|15806|PENN VIRGINIA GP HOLDINGS L.P.|27.09
20070424|708062104|PNNT|208550|PENNANT INVESTMENT CORP COM|14.83
20070424|709640106|PHSL|64231|PENTHOUSE INTERNATIONAL INC|.
20070424|709754105|PPCO|166979|PENWEST PHARMACEUTICALS CO.|11.33
20070424|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070424|712704105|PBCTD|1364336|PEOPLE'S UNITED FINANCIAL INC|20.4
20070424|712714302|PSPT|20800|PEOPLESUPPORT INC.|13.15
20070424|713661106|PPHM|685127|PEREGRINE PHARMACEUTICALS INC|1.09
20070424|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.15
20070424|71376B102|PFNH|15133|PERFISANS HLDGS INC|0.02
20070424|714157104|PESI|66337|PERMA-FIX ENVIRONMNTL SVCS INC|2.45
20070424|715455101|CUP|220730|PERU COPPER INC|4.89
20070424|716013107|PTQMF|16207|PETAQUILLA MINERALS LTD (CANAD|2.19
20070424|71644E102|PCZ|17679|PETRO-CANADA COM|41.88
20070424|716495106|HK|29967|PETROHAWK ENERGY CORP|14.61
20070424|71649T104|PHUN|11848|PetroHunter Energy Corporation|1.15
20070424|71676G108|PSUD|10899|PETROSUN INC COMMON STOCK|0.67
20070424|716933106|PCYC|49233|PHARMACYCLICS INC|3.28
20070424|717045108|PEYUF|50200|PEYTO ENERGY TRUST UNITS (CDA)|16.3
20070424|717081103|PFE|33944|PFIZER INC|26.35
20070424|71710P106|PHEIE|3923641|Phantom Entertainment, Inc. Co|.
20070424|71712B105|PMCL|31135|Pharm Control Ltd. Common Stoc|0.03
20070424|71879N108|PHDT|223571|Phinder Technologies Inc. (FL)|0.22
20070424|71907W203|PXIT|3777326|Phoenix Interests, Inc. New Co|.
20070424|71940B208|PHTW|53007|PHOTOWORKS INC. NEW|0.35
20070424|71942J100|PHYA|33161|PHYSICIANS ADULT DAYCARE INC|0.11
20070424|71943N100|PYTL|11171|PhytoLabs, Inc. Common Stock|0.66
20070424|720172105|PIED|109683|PIEDMONT MINING CO|0.16
20070424|720186105|PNY|25206|PIEDMONT NATURAL GAS CO INC(NC|27.13
20070424|72147P107|PGPM|1568655|PILGRIM PETROLEUM CORP|0.03
20070424|72200M108|PCK|63657|PIMCO CALIF MUNI INCOME FD II|16.62
20070424|72200R107|PMF|50041|PIMCO MUNICIPAL INC FD|17.8
20070424|722014107|PHK|22213|PIMCO HIGH INCOME FUND SBI|16.12
20070424|72201C109|PZC|16157|PIMCO CALIFORNIA MUNICIPAL INC|17.16
20070424|72201H108|PFL|70596|PIMCO FLOATING RATE INCM FD SB|20.93
20070424|723330106|PNPFF|30266|PINETREE CAPITAL LTD|12.39
20070424|72369H106|PHT|11458|PIONEER HIGH INCOM TRUST|18.17
20070424|723703104|MUO|11112|PIONEER INTEREST SHARES|11.86
20070424|724153101|PPXP|445403|PIPEX PHARMACEUTICALS, INC. CO|2.5
20070424|724479100|PBI|10106|PITNEY-BOWES INC|48.53
20070424|72581Y101|PIVX|68525|PIVX SOLUTIONS INC|0.04
20070424|72663E106|LANPF|15410|PLAINTREE SYSTEMS INC (F)|.
20070424|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070424|72706H108|PLKT|45410|Planktos Corp. Common Stock|0.75
20070424|727659112|PGRIW|13888|PLATINUM ENERGY RESOURCES INC|0.73
20070424|727664104|PLRO|25896|PLATINUM RESEARCH ORGANIZATION|1.09
20070424|72919P103|PLUG|65704|PLUG POWER INC|3.3
20070424|72940P106|PLRS|1342731|PLURISTEM LIFE SYSTEM INC|0.13
20070424|730698107|PTSX|131000|POINT.360|5.25
20070424|730843109|PTSEF|44295|POINTS INTL LTD (CANADA)|1
20070424|730864105|PTEK|12876|POKERTECK INC|12
20070424|731745204|POLGA|85999|POLYMER GROUP INC CL A|26.25
20070424|731911103|PLYPF|19500|POLY PACIFIC INTL INC (CDA)|0.15
20070424|73278L105|POOL|935909|POOL CORPORATION COM STK|38.27
20070424|732816103|POPN|1159216|POP N GO INC|0.02
20070424|732827100|POP|44505|POPE & TALBOT INC|7.51
20070424|733174106|BPOP|24415|POPULAR INC|16.75
20070424|73640Q105|PRAA|50873|PORTFOLIO RECOVERY ASSOCS INC|48.34
20070424|737273102|PT|13320|PORTUGAL TELECOM SGPS, S.A.|14.15
20070424|73755L107|POT|35050|POTASH CORP SASKATCHEWAN|184.69
20070424|739191104|PWAC|25172|Power Air Corporation Common S|0.35
20070424|73932B105|PWSV|11558|Power-Save Energy Company Comm|1.02
20070424|73935A104|QQQQ|60596|POWERSHARES QQQ TR UNIT SER 1|45.47
20070424|73935X153|PDP|17551|DWA TECH LEADERS PORT PWRSHS E|25.96
20070424|73935X195|PSP|14876|LISTED PRIV EQTY PRTF PWRSHS E|28.27
20070424|73935X351|PTH|106796|DYNAMIC HEALTHCARE SECTOR PORT|29
20070424|73935X393|PSL|23245|DYNAMIC CONSUMER STPLS SECT PO|28.4
20070424|73935X401|PGJ|17367|POWERSHARES GOLDEN DRAGON HALT|21.59
20070424|73935X500|PBW|11887|POWERSHARES WILDERHILL CLEAN E|19.87
20070424|73935X583|PRF|25961|POWERSHARES EXCHANGE TRADED FD|61.05
20070424|73935X633|PXN|12653|POWERSHARES LUX NANOTECH|17.9
20070424|73935X716|PID|163073|POWERSHARES INTERNATIONAL DIVI|20.12
20070424|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.61
20070424|73935X781|PSI|78424|POWERSHARES DYNAMIC SEMICONDUC|18.95
20070424|739363109|PWAV|44875|POWERWAVE TECHNOLOGIES INC|5.98
20070424|73936A103|PWRM|692789|POWER 3 MED PROD INC|0.23
20070424|73936B309|DBS|26122|POWERSHARES DB MULTI-SECTOR CO|27.59
20070424|73936B408|DBA|61667|POWERSHARES DB MULTI-SECTOR CO|25
20070424|73936B606|DGL|104016|POWERSHARES DB MULTI-SECTOR CO|27.23
20070424|73936B705|DBB|20463|POWERSHARES DB MULTI-SECTOR CO|27.77
20070424|740065107|PPD|302182|PRE-PAID LEGAL SERVICES INC|58.22
20070424|740215108|PDS|17056|PRECISION DRILLING TR UNIT|26.14
20070424|74047Y105|PME|14720|PREMD INC COM|1.1
20070424|74051E102|PRXI|113719|PREMIER EXHIBITIONS, INC.|13.03
20070424|74060M103|PPBL|119683|PREMIERE PUBLISHING GROUP, INC|0.21
20070424|74060N200|PPTL|26098|PREMIUM PETROLEUM CORP NEW|.
20070424|74082G209|PSVI|350183|PRESERVATION SCIENCES, INC. NE|0.02
20070424|741113104|PRST|99143|PRESSTEK INC|5.9
20070424|74151N101|PRCC|381100|PRICESTER.COM INC|0.26
20070424|74153Q102|PDE|50030|PRIDE INTERNATIONAL INC|32.22
20070424|74153V101|PDVGE|26546|PRIDE BUSINESS DEV HOLDINGS IN|0.3
20070424|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.69
20070424|74160R101|PRTH|17885|PRIME TIME HOLDINGS INC|0.18
20070424|74161T106|PGNE|143337|Primegen Energy Corporation Co|0.22
20070424|74161V200|PEDG|31894|PRIMEDGE INC COM STK NEW|0.4
20070424|741929103|PRTL|295929|PRIMUS TELECOMMUNICTN GR INC|0.8
20070424|74266R104|PRVT|148522|PRIVATE MEDIA GROUP LTD|2.34
20070424|74267T109|PRW|30987|PRO-PHARMACEUTICALS INC|0.83
20070424|74269U104|PRNW|319436|PROCERA NETWORKS INC|3.18
20070424|74270U101|PRZFF|34000|PRIZE MINING CORP|0.26
20070424|742718109|PG|15320|PROCTER & GAMBLE CO|63.63
20070424|74331N104|PROW|21484|PROGRESS WATCH CORPORATION|0.49
20070424|74332S102|PGIC|10776|PROGRESSIVE GAMING INTERNATION|5
20070424|74340T100|PLKH|13179|ProLink Holdings Corp. Common|1.35
20070424|743423105|PMRX|56978|Prom Resources, Inc. Common St|.
20070424|74347R503|SH|12442|PROSHARES TR SHORT S&P 500 PRO|60.44
20070424|74347R883|SDS|10787|PROSHARES TR ULTRASHORT S&P 50|54.08
20070424|743586406|PHY|11074|PROSPECT ST HI INCM PTFL(NEW)|3.25
20070424|743642100|PRTX|12857|PROTALEX INC|1.65
20070424|743697104|PPTIE|391278|PROTEIN POLYMER TECHNLGS INC|0.13
20070424|74386K104|PVX|66572|PROVIDENT ENERGY TR UT|11.9
20070424|743923104|PRVH|73390|PROVIDENTIAL HOLDINGS INC|0.07
20070424|744283201|PROXQ|20867|PROXIM CORPORATION CL-A NEW|.
20070424|74428R109|PRXT|25000|PROXITY INC.|.
20070424|74439M107|PSDV|33121|PSIVIDA LTD ADR|1.75
20070424|744425109|PMWI|236939|PUBLIC MEDIA WORKS, INC.|0.2
20070424|744674201|PUDC|1801503|PUDA COAL, INC. NEW|1.31
20070424|746218106|PURE|66812|PURE BIOSCIENCE|2.34
20070424|746223205|PRHB|66191|Pure H2o Bio-Technologies, Inc|.
20070424|74622H105|PDEP|138035|PureDepth, Inc. Common Stock|1.48
20070424|746235100|PSPM|24108|Purespectrum Inc Common Stock|0.25
20070424|74683V100|PMG|11240|PUTNAM MUNICIPAL BOND FUND|12.64
20070424|747269108|QAUFF|10279|Q-GOLD RESOURCES LTD (CANADA)|0.19
20070424|74728C307|QSND|11309|QSOUND LABS INC - NEW|4.9
20070424|74762A100|QCPC|33963|QUANTEX CAPITAL CORP COM|0.08
20070424|74765E109|QTWW|87059|QUANTUM FUEL SYS TECHNOLOGIES|1.43
20070424|747906204|QTM|108629|QUANTUM CORP DSSG COM|2.74
20070424|747914109|QMED|24930|QMED INC|4.46
20070424|748203106|IQW|11537|QUEBECOR WORLD INC SUB VTG SHS|13.7
20070424|74835U109|QCC|12177|QUEST CAP CORP  ORD SHS (CANAD|2.83
20070424|74835X103|QMMG|2921616|QUEST MINERALS & MINING INC|.
20070424|74836C108|QOIL|16953|QUEST OIL CORP|0.02
20070424|74838C106|ZQK|19159|QUICKSILVER,INC.|13.37
20070424|74838K306|QBYT|73001|Quikbyte Software, Inc. New Co|0.3
20070424|74876Q108|QTEK|1514377|QUINTEK TECHNOLOGIES INC|0.02
20070424|749547105|RFDL|10070|RFID LTD|0.49
20070424|74963H102|RSF|203610|RMK STRATEGIC INCOME FUND INC|14.8
20070424|74963L103|RMA|22947|RMK ADVANTAGE INCOME FUND INC|15.21
20070424|749941100|RFMD|491157|RF MICRO DEVICES INC|6.46
20070424|750077109|RACK|56557|RACKABLE SYSTEMS, INC.|13.19
20070424|750231102|RENG|125675|Radial Energy Inc. Common Stoc|0.34
20070424|750236101|RDN|27064|RADIAN GROUP INC|58.32
20070424|750323206|RTSX|89781|RADIATION THERAPY SVCS INC|29.04
20070424|750438103|RSH|27287|RADIOSHACK CORP|28.45
20070424|750468100|RDUFF|19440|RADIUS GOLD INC|0.49
20070424|75061P102|RAE|209665|RAE SYSTEMS INC|2.86
20070424|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070424|75130P109|RAME|23179|RAM ENERGY RESOURCES INC COM S|4.75
20070424|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070424|75188R106|RNCH|24989|Rancher Energy Corp. Common St|1.05
20070424|752182105|RLOG|10200|Rand Logistics, Inc. Common St|6.95
20070424|75381H103|RPTP|57000|Raptor Pharmaceuticals Corp. C|1.05
20070424|75382A107|RPTN|127988|RAPTOR NETWORKS TECHNOLOGY INC|2.13
20070424|754055101|RZ|1062579|RASER TECHNOLOGIES INC|7.6
20070424|755902202|RRSRF|12256|REAL RESOURCES INC|8.42
20070424|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070424|75604V202|RRGI|311081|Reality Racing, Inc. New Commo|0.04
20070424|75628T100|GARM|36247|RECYCLENET CORP|0.05
20070424|75658P101|RHFFF|53300|Red Hill Energy Inc Ordinary S|1.07
20070424|757268107|RDFVF|34731|REDCORP VENTURES LTD|0.47
20070424|758205108|RUK|18812|REED ELSEVIER PLC|49.9
20070424|758338107|REED|11831|REEDS, INC. COM STK|8
20070424|75845Y106|RLTR|98071|REELTIME RENTALS INC|0.1
20070424|75884M104|RGBI|62568|REGEN BIOLOGICS INC|0.49
20070424|75886X108|RGN|56995|REGENERX BIOPHARMACEUTICALS|2.35
20070424|758943104|RGUS|14909|REGI US INC|1.46
20070424|75902E100|RKH|119436|REGIONAL BK HLDRS TST|161.64
20070424|75952B105|RRI|38713|RELIANT ENERGY INC|23.5
20070424|759603103|RMVN|14257072|REMINGTON VENTURES, INC.|.
20070424|75961Q101|RMDX|255080|REMOTEMDX INC|1.89
20070424|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070424|75968L105|RLRN|11322|RENAISSANCE LEARNING INC|12
20070424|75971K102|RENW|21404|Renewable Energy Resources, In|0.03
20070424|76028W107|RDYN|23058|REPLIDYNE, INC|5.4
20070424|760981100|RSTO|27169|RESTORATION HARDWARE INC|6.52
20070424|76122Q105|RECN|139233|RESOURCES CONNECTION INC|30.57
20070424|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070424|76127U101|RTH|471052|RETAIL HOLDRS TRUST (HOLDRS) 1|104.88
20070424|761525500|REV|101994|REVLON INC CL A COMMON|1.25
20070424|761713106|RAI|148564|REYNOLDS AMERICAN INC (HOLDING|63.35
20070424|762072106|RTGI|27696|RHEOLOGICS TECHNOLOGIES INC|.
20070424|76620L103|RGWYF|137540|RIDGEWAY PETROLEUM CORP (F)|1.51
20070424|76657R106|RNOW|20876|RIGHTNOW TECHNOLOGIES, INC|14.9
20070424|766714109|RSMI|344975|RIM SEMICONDUCTOR COMPANY|0.1
20070424|766748107|RMFRF|25003|RIMFIRE MINERALS CORP (CANADA)|1.74
20070424|766909105|RNO|676239|RIO NARCEA GOLD MINES INC (F)|4.64
20070424|767754104|RAD|99979|RITE AID CORP|6.39
20070424|768573107|RVBD|17733|RIVERBED TECHNOLOGY, INC COM|28.73
20070424|76969M209|RMDN|20094|RMD ENTERTAINMENT GROUP NEW CO|.
20070424|771497104|ROCM|80431|ROCHESTER MEDICAL CORP|26.3
20070424|77174P102|RCTFF|80765|ROCHESTER RESOURCES LTD|2.41
20070424|773109103|RCAU|731441|Rocket City Automotive Group,|3.36
20070424|77313T106|RKTI|24766|ROCKETINFO INC|0.18
20070424|775109200|RG|23787|ROGERS COMMUNICATIONS INC CL-B|38.15
20070424|778200204|RNGZY|10344|ROSNEFTEGAZSTROY JSC SPN ADR|0.8
20070424|778529107|ROS|12724|ROSTELECOM OPEN JNT STK CO|57.1
20070424|778791103|ROTB|54793|ROTOBLOCK CORP|0.05
20070424|780013108|RMKMF|62502|ROXMARK MINES LTD|0.27
20070424|780097754|RBSPRQ|23996|ROYAL BANK OF SCOTLAND GP PLC|26.32
20070424|780097762|RBSPRP|18427|Royal Bank of Scotland Group P|25.43
20070424|780097770|RBSPRN|10954|ROYAL BK SCOTLAND GROUP PLC AD|25.46
20070424|780097796|RBSPRM|19987|ROYAL BK SCOTLAND PLC SPONS AD|25.51
20070424|780287108|RGLD|14061|ROYAL GOLD INC|29.51
20070424|780641205|KPN|37840|ROYAL KPN NV ADS (EA REPTG 1 O|16.59
20070424|780911103|RBY|25589|RUBICON MENERALS CORP (F)|2.25
20070424|781846209|RUSHA|74437|RUSH ENTERPRISES INC CL-A|20.99
20070424|781846308|RUSHB|13787|RUSH ENTERPRIES INC CL B|19.44
20070424|782074108|RSHN|34187536|RUSHNET INC|.
20070424|78249M306|RSDS|566047|Russell Industries, Inc. New C|.
20070424|78355W106|RSP|41677|RYDEX S & P EQUAL WEIGHT ETF|50.76
20070424|78375P107|RYI|26296|RYERSON, INC (NEW)|43.75
20070424|783764103|RYL|135340|RYLAND GROUP INC|45.77
20070424|78381P109|BEP|28178|S&P 500 COVERED CALL FUND INC|20.5
20070424|78390X101|SAI|89400|SAIC INC COM|18.62
20070424|78402X107|DDD|20083|SCOLR PHARMA, INC.|2.76
20070424|78403A106|SCOX|453286|SCO GROUP INC (THE)|0.99
20070424|78412U101|SESIE|16848|SES Solar Inc. Common Stock|0.67
20070424|78442P106|SLM|18580|SLM CORPORATION VOTING COM|54.35
20070424|78442P304|JSM|17692|SLM CORP SR NT 12/15/2043|21.43
20070424|78462F103|SPY|549378|SPDR TR UNIT SER-1|148.06
20070424|78484R101|STWG|45093|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070424|785025107|SWMX|25473|SWMX, Inc. Common Stock|0.7
20070424|785271107|SBBFF|60306|Sabina Silver Corporation Ordi|2.78
20070424|785688102|SBR|11335|SABINE ROYALTY TR UT BI|42.6
20070424|78572M105|SBMRY|15238|SABMILLER PLC SPONSORED ADR|23.2
20070424|786326108|SDA|36480|SADIA S.A. ADS (REPTG 10 PFD S|41.71
20070424|786449108|SFE|19241|SAFEGUARD SCIENTIFICS INC|3.14
20070424|786578302|SFLK|135585|SAFLINK CORP-NEW|0.06
20070424|78668E108|SKCO|34862|THE SAGEMARK COMPANIES LTD|0.95
20070424|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070424|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070424|790148100|JOE|208943|ST.JOE COMPANY(THE)|55.49
20070424|795494103|SLON|60000|SALON CITY INC COM STK|0.02
20070424|795912104|SMXMF|31292|SAMEX MINNING CORP (F)|0.89
20070424|796193100|SNTRF|504978|San Anton Resource Corp Ordina|1.46
20070424|800013104|SAFM|42720|SANDERSON FARMS INC|37.8
20070424|800677106|SGMO|127240|SANGAMO BIOSCIENCES INC|6.99
20070424|801006107|SGNC|34467|SANGUINE CORP|0.16
20070424|80105N105|SNY|47248|SANOFI-AVENTIS ADR|45.27
20070424|802501106|MEJ|219050|SANTA MONICA MEDIA CORPORATIN|7.37
20070424|802501114|MEJWS|77800|SANTA MONICA MEDIA CORPORATION|0.72
20070424|802817304|SNTS|16897|SANTARUS INC|7.81
20070424|803023100|SANRF|18839|SANTOY RESOURCES LTD (NEW) CAN|1.25
20070424|803025105|SNULF|26100|SANU RES LTD|1.11
20070424|803050103|SAOL|41407|Sao Luis Mining, Inc. Common S|0.77
20070424|803054204|SAP|60262|SAP AKTIENGESELL ADS (EA REPST|49.67
20070424|803111103|SLE|15021|SARA LEE CORP|16.82
20070424|803720101|SRSR|4655000|Sarissa Resources Inc. Common|.
20070424|803893106|SATC|63956|SATCON TECHNOLOGY CORP|1.25
20070424|803914209|SWPOF|167141|SASKATCHEWAN WHEAT POOL INC (C|7.45
20070424|804098101|SAY|64351|SATYAM COMPUTER SERVICES LTD|25.36
20070424|805147105|ZEROE|106571|SAVE THE WORLD AIR INC|0.62
20070424|80517Q100|SVNT|13077|SAVIENT PHARMACEUTICALS INC|11.83
20070424|80517R207|SVMI|109204|SAVI MEDIA GROUP, INC|.
20070424|806732103|SCTN|12467|SCHIMATIC TECH INC|0.07
20070424|806857108|SLB|95828|SCHLUMBERGER LTD|74.55
20070424|80874P109|SGMS|213363|SCIENTIFIC GAMES CORPORATION|32.66
20070424|809120108|SCVM|15513|SCIVANTA MEDICAL CORP COM STK|0.23
20070424|80917V105|SMNPF|857901|SCORPIO MINING CORP|1.77
20070424|80917W202|SCRHE|16306|SCORES HOLDING COMPANY INC (UT|0.02
20070424|81013T804|SPI|11749|SCOTTISH PWR PLC ADS (EA REPTG|66.1
20070424|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070424|811371707|SCRA|11603|SEA CONTAINERS LTD CL-A|1.33
20070424|811916105|SA|25046|SEABRIDGE GOLD INC|17.65
20070424|812224202|SRCH|48389|SEARCHLIGHT MINERALS CORP NEW|3.1
20070424|81282T105|SWRI|258216|SEAWRIGHT HOLDINGS INC|1.42
20070424|81369Y100|XLB|86931|SELECT SECTOR SPDR FD-MATERIAL|39.07
20070424|81369Y209|XLV|16609|SELECT SECTOR SPDR FUND-HEALTH|36.2
20070424|81369Y407|XLY|11000|SELECT SECTOR SPDR-CONSUMER DI|39.49
20070424|81369Y605|XLF|147421|FINANCIAL SECTOR SPDR|37.02
20070424|81369Y803|XLK|513940|TECHNOLOGY SECTOR SPDR|24.16
20070424|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070424|814249108|SCYF|21420|Security Financing Services, I|0.06
20070424|815175104|SWAT|12807|SECURITY WITH ADVANCED TECHNOL|3.82
20070424|81616X103|SCSS|25830|SELECT COMFORT CORP|17.36
20070424|816636203|SMH|422796|SEMICONDUCTOR HOLDERS TR DEP R|35.97
20070424|81688A106|SNDN|113118|SendTec, Inc. Common Stock|0.25
20070424|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070424|81724Q107|SNMX|11075|SENOMYX INC|13.58
20070424|81735E101|SQUM|40745|SEQUIAM CORPORATION|0.17
20070424|81760N109|SVM|23309|SERVICEMASTER CO(THE)|15.38
20070424|819882200|SHCAY|24456|SHARP CORP ADR (U S)|19.4
20070424|820013100|SHRP|24090|SHARPER IMAGE CORP|11.39
20070424|82088H105|SFNN|5834494|Shearson Financial Networks, I|.
20070424|822825105|SHRN|28180|SHELRON GROUP INC|.
20070424|823213103|SGAT|95046|ShengdaTech, Inc. Common Stock|4.15
20070424|824564108|SHND|65700|SHINE MEDIA ACQUISITION CORP C|5.3
20070424|824564116|SHNDW|87500|SHINE MEDIA ACQUSITION CORP WT|0.63
20070424|825636103|SHMT|16848|Shumate Industries, Inc. Commo|1.47
20070424|826197501|SI|31634|SIEMENS AKTIENGESELLSCHAFT ADS|124.76
20070424|826315103|SGCP|13530|Sierra Gold Corporation Common|0.13
20070424|826516106|SWIR|12356|SIERRA WIRELESS INC|16.74
20070424|826565103|SIGM|12514|SIGMA DESIGNS INC|27.35
20070424|82669P104|SGN|70417|SIGNALIFE, INC. COM|1.62
20070424|826747107|SBMI|66500|Siguiri Basin Mining, Inc. Com|.
20070424|826917106|SIGA|92369|SIGA TECHNOLOGIES INC|4.95
20070424|826919102|SLAB|31738|SILICON LABORATORIES INC|31.58
20070424|827692104|SDRGE|25855|SILVER DRAGON RESOURCES INC.|2.27
20070424|82823L106|SSRI|16691|SILVER STANDARD RES INC (F)|37.8
20070424|828336107|SLW|356928|SILVER WHEATON CORP|11.39
20070424|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070424|828599100|SIMC|19887|SIMCLAR INC|6.81
20070424|829073105|SSD|50109|SIMPSON MANUFACTURING CO INC|31.5
20070424|829226109|SBGI|19713|SINCLAIR BROADCAST GP INC CL A|17.24
20070424|829322304|SMD|37033|SINGING MACHINE (THE)|0.8
20070424|82934C102|SOBM|15072|SINOBIOMED INC COM STK (DE)|1.69
20070424|82966T106|SMDI|63733|SIRENZA MICRODEVICES INC|9.23
20070424|82966U103|SIRI|33530|SIRIUS SATELLITE RADIO INC|2.8
20070424|82967C102|SIRC|88090|SIRICOMM INC|0.21
20070424|82967G103|SRTTF|50000|SIRIT INC|0.21
20070424|82967H101|SIRF|37408|SIRF TECHNOLOGY HOLDINGS INC|25.17
20070424|82980W101|SYTE|16799|SITESTAR CORPORATION|0.13
20070424|829909209|SIPX|10572|SIPEX CORPORATION (NEW)|9.64
20070424|83001P109|SIX|18379|SIX FLAGS INC|6.08
20070424|830566105|SKX|31900|SKECHERS USA INC|35.85
20070424|830695102|SKNY|114974|Skinny Nutritional Corp. Commo|0.18
20070424|830701108|SKNN|40239|Skins Inc. Common Stock|1.21
20070424|83082V405|SKGT|10904|SKY BRIDGE TECHNOLOGY GROUP, I|0.1
20070424|83083D107|SKYY|16975|SKYE INTERNATIONAL INC|0.15
20070424|83083F102|SKPIE|76971|SKY PETROLEUM, INC.|0.51
20070424|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070424|83125M107|SLHJ|15015|Sleep Holdings, Inc. Common St|3.2
20070424|83169A100|STKTQ|10000|SMARTALK TELESERVICES INC|.
20070424|83169V104|SMGY|21322|SMART ENERGY SOLUTIONS|0.59
20070424|831756101|SWHC|15464|SMITH & WESSON HLDG CORP|13.89
20070424|831913108|SMTR|2168710|SMARTIRE SYSTEMS INC|0.02
20070424|832154108|SMSI|263633|SMITH MICRO SOFTWARE INC|16.04
20070424|832682207|SMTX|12477|SMTC CORPORATION NEW|3.1
20070424|832727101|SSCC|113914|SMURFIT-STONE CONTAINER CORP|11.87
20070424|83364L109|SCGLY|29987|SOCIETE GENERALE FRANCE SP ADR|40.8
20070424|83402A107|SBN|15329|SOFTBRANDS INC|1.75
20070424|83403K104|STTC|49317|SOFTNET TECHNOLOGY CORP|0.02
20070424|83414A301|SLTN|105675|Solar Thin Films, Inc. NEW Com|0.7
20070424|834156101|SOEN|65182|Solar Enertech Corp. Common St|1.4
20070424|83415U108|SOLF|313731|SOLARFUN POWER HOLDINGS CO LTD|15.97
20070424|834376105|SOLUQ|37628|SOLUTIA INC|0.67
20070424|83540T109|SNMB|287209|SONA MOBILE HOLDINGS CORP|0.43
20070424|835460106|SNIC|22600|SONIC SOLUTIONS|13.97
20070424|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.11
20070424|835831108|SLLIE|78700|SORELL INC|0.21
20070424|835916107|SONS|47598|SONUS NETWORKS INC|8
20070424|84055V109|STXX|22898|SOUTH TEXAS OIL CO|9.7
20070424|841338106|STBP|1018100|SOUTHEAST BANKING CORP|0.03
20070424|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.35
20070424|84265V105|PCU|1041242|SOUTHERN COPPER CORPORATION CO|83.83
20070424|843814104|SSVFF|107113|SOUTHERN SILVER EXPLORATION CO|0.45
20070424|844741108|LUV|173885|SOUTHWEST AIRLINES CO|14.76
20070424|84479V107|SWCC|11400|SOUTHWEST CASINO CORP|1.01
20070424|845633304|SWNM|16541|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070424|846330108|SNF|14509|SPAIN FUND INC|16.9
20070424|84650T103|SPBU|162990|Spare Backup, Inc. Common Stoc|0.99
20070424|847248101|HDTV|86274|SPATIALIGHT INC|0.37
20070424|84725L101|SPAZ|35053|SPATIALIZER AUDIO LABS INC|0.03
20070424|847461100|SHPI|24316|SPECIALIZED HEALTH PRODS INTL|0.8
20070424|84762L105|SPC|74479|SPECTRUM BRANDS, INC.|6.69
20070424|847635109|SPRXE|37105|SPECTRX INC|0.55
20070424|84763F107|SSPI|16163|SPECTRUM SIGNAL PROCESSING INC|0.8
20070424|84764R100|SSWC|756361|SPEECHSWITCH, INC. CLASS A|.
20070424|84915Q100|SPZI|34791|SPOOZ INC|.
20070424|84917E105|SPNI|23927|SPORTS ALUMNI, INC|.
20070424|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070424|852061100|S|219101|SPRINT NEXTEL CORPORATION|20.04
20070424|85228F111|SBSWW|10000|St. Bernard Software, Inc.  Wa|0.18
20070424|853471100|SNDH|115486|STANDARD HOLDINGS GROUP, LTD|0.05
20070424|853612109|SMAN|84537|STANDARD MANAGEMENT CORP|0.15
20070424|85375C101|SPF|24514|STANDARD PACIFIC CORP|21.86
20070424|85511V203|SERGE|12637|STAR ENERGY CORP COM NEW|3.25
20070424|85512C105|SGU|11009|STAR GAS PARTNERS L.P.|4.13
20070424|85516C101|SPMP|26276|STAR PETROLEUM CORP|.
20070424|85517P101|STSI|23016|STAR SCIENTIFIC INC|1.05
20070424|85528N103|SRFDF|40595|STARFIELD RESOURCES INC|0.3
20070424|85554H103|SMEG|231315|STARMED GROUP INC|0.03
20070424|855906103|STHK|28723|STARTECH ENVIRONMENTAL CORP|2.71
20070424|85771P102|STO|40571|STATOIL ASA ADS (1 ORD)|28.47
20070424|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070424|858155203|SCS|49780|STEELCASE INC CL A|19.63
20070424|85857B100|SCLL|5712575|Stem Cell Innovations, Inc. Co|0.05
20070424|85857R105|STEM|23249|STEMCELLS INC|2.65
20070424|85914Q207|SVSN|12047|STEREO VISION ENTMT INC NEW|0.55
20070424|859241101|STRL|13025|STERLING CONSTRUCTION CO INC|21.42
20070424|859410102|SRLM|31760|STERLING MNG CO|4.17
20070424|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070424|860841105|SGYRF|10000|STINGRAY RESOURCES INC|1.04
20070424|861012102|STM|23507|STMICROELECTRONICS N.V.|19.9
20070424|861273100|SWEB|26197|STOCKGROUP INFORMATION SYS INC|1.24
20070424|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070424|862168101|SCU|71415|STORM CAT ENERGY CORPORATION|1.08
20070424|86267N205|SPRL|46989|STRAT PETROLEUM LTD NEW|.
20070424|862758109|SMDZF|18118|STRATEGIC METALS LTD|0.76
20070424|86323N108|SCNWF|11822|STREAM COMMUNICATIONS NETWORK|0.21
20070424|863307104|GLD|23067|STREETTRACKS GOLD TRUST GOLD S|68.26
20070424|863308839|RWX|34993|SPDR DJ WILSHIRE INTL REAL EST|69.1
20070424|86330E109|ELG|18050|SPDR DJ WILSHIRE LARGE CAP GRO|56.53
20070424|86330E554|KRE|150633|KBW REGIONAL BKG ETF|47.19
20070424|86330E588|XRT|53501|SPDR S&P RETAIL ETF|44.24
20070424|86330E596|XPH|10368|SPDR S&P PHARMACEUTICALS ETF|36.77
20070424|86330E604|RWR|10871|DJ WILSHIRE REIT ETF|92.75
20070424|86330E786|KIE|13491|KBW INSURANCE ETF|59.25
20070424|86336V105|SGDS|51718|Stronghold Industries, Inc. Co|.
20070424|86427P108|SSWM|104096|SUB SURFACE WATE MGNT OF DELAW|0.02
20070424|86428P107|SBJX|24775|SUBJEX CORP|0.27
20070424|865378103|SUF|130000|SULPHCO INC|4.97
20070424|86562M100|SMFJY|497763|SUMITOMO MITSUI FINL GROUP INC|9.08
20070424|86681W104|SNMD|88956|SUN NEW MEDIA, INC.|0.37
20070424|86688Q100|SVN|10586|SUN-TIMES MEDIA GROUP INC.|5.09
20070424|867017105|SNR|11700|SUNAIR SERVICES CORPORATION|3.45
20070424|867229106|SU|10116|SUNCOR ENERGY INC|80.82
20070424|867373102|SGIHF|191509|SUNGOLD INTL HLDGS CORP|0.09
20070424|86744M101|SCMI|108888|SUNNCOMM INTERNATIONAL INC|.
20070424|86764L108|SXL|25336|SUNOCO LOGISTICS PARTNERS L.P.|59.53
20070424|867652109|SPWR|2773508|SUNPOWER CORPORATION CL A|56.8
20070424|867914103|STI|11397|SUNTRUST BANKS INC|83.51
20070424|867931305|SCON|23153|SUPERCONDUCTOR TECHS INC|1.8
20070424|868168105|SUP|14873|SUPERIOR INDUSTRIES INTL INC|23.75
20070424|868580101|SVET|20627|SUPERVISION ENTERTAINMENT INC|0.45
20070424|86880T100|SRGG|18646|SURGE GLOBAL ENERGY, INC.|0.36
20070424|868873100|SRDX|291606|SURMODICS INC|37.86
20070424|86932E101|SCRRF|213500|SUTCLIFFE RESOURCES LTD COM SH|1.7
20070424|87042Q109|SWTS|17802|SWEET SUCCESS ENTERPRISES INC|0.26
20070424|87089C104|SWMEE|64298|SWISS MEDICA INC|.
20070424|871545117|SHJWS|31500|SYMMETRY HOLDINGS INC WTS 03/0|0.98
20070424|87157L101|SYDIE|130449|Syndication, Inc. Common Stock|.
20070424|87159V206|SYGG|25803|SYNERGETIC TECH NEW|0.02
20070424|87160A100|SYT|25030|SYNGENTA AG ADS (1/5 ORD)|39.75
20070424|871627105|SYMD|23565|SYNTHEMED INC|0.86
20070424|871630109|SYNM|39604|SYNTROLEUM CORP.|3.35
20070424|87163H102|SNVH|42950|SYNOVA HEALTHCARE GROUP, INC.|0.92
20070424|87163L103|BRLC|2367922|SYNTAX-BRILLIAN CORPORATION|7.16
20070424|87163M101|SYVC|13768|Synovics Pharmaceuticals, Inc.|1.36
20070424|87164C102|SYUT|10082|SYNUTRA INTERNATIONAL, INC.|11.66
20070424|871851101|SYX|91978|SYSTEMAX INC|17.29
20070424|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070424|872237201|TBYH|11317|T- BAY HOLDINGS, INC. NEW|3.22
20070424|872549100|TLCV|125328|TLC VISION CORPORATION|5.91
20070424|87258Q108|TMMI|13902|TMM INC-NEW-|.
20070424|872916101|TVIN|61938|T V I CORP (NEW)|1.03
20070424|87309T101|TWLP|608149|TWL Corporation Common Stock|0.06
20070424|87311R101|TXHG|12059|TX HOLDINGS, INC.|0.47
20070424|873168108|TXU|57551|TXU CORP|64.92
20070424|87356M108|TADFE|10234|TACTICAL AIR DEFENSE SERVICES,|0.72
20070424|87377N101|TAGOF|11538|TAG OIL LTD|0.17
20070424|874022304|TQWI|357976|TAILOR AQUAPONICS WORLD WIDE,|.
20070424|874036106|TWN|36344|TAIWAN FUND INC|18.59
20070424|874037104|TFC|36333|TAIWAN GREATER CHINA FUND|6.46
20070424|874039100|TSM|25325|TAIWAN SEMICON MFG LTD(5COMSH)|10.58
20070424|874054109|TTWO|2066086|TAKE-TWO INTERACTIVE SOFTWARE|19.86
20070424|87425E103|TLM|35049|TALISMAN ENERGY INC|19.28
20070424|875932105|TPGRF|29538|TAPANGO RES LTD|0.74
20070424|87600U104|TRE|32126|TANZANIAN ROYALTY EXPLORATION,|5.23
20070424|87612E106|TGT|38969|TARGET CORPORATION|61.43
20070424|87612M306|TGEN|44426|TARGETED GENETICS CORP COM STK|4.63
20070424|876287103|TARR|30085|TARRAGON CORPORATION|9.79
20070424|87651B104|TASR|77616|TASER INTERNATIONAL INC|8.24
20070424|87652D109|TKER|190508|TASKER PRODUCTS CORP COM STK|0.31
20070424|876568502|TTM|23485|TATA MOTORS LIMITED ADS|18
20070424|87833L301|TELAE|27159|TECHLABS INC COM PAR $0.001|0.14
20070424|878379205|TCNH|20345|TECHNEST HOLDINGS INC. NEW|1.17
20070424|878483106|TOA|586053|TECHNICAL OLYMPIC USA INC|4.47
20070424|878610104|TCPS|105378|TECHNOCONCEPTS INC|1.83
20070424|87900E107|TKAT|166401|TEEKA TAN PRODUCTS|0.04
20070424|87900V109|TKPOY|10460|TEEKAY PETROJARL ASA SPONSORED|11.1
20070424|87911C207|TKGN|11574|TEKOIL & GAS CORP NEW|1.52
20070424|879180107|TNXI|77264|TELANETIX INC COM STK|7
20070424|879246106|TNE|33160|TELE NORTE LEST PRT ADS (1 PFD|16.65
20070424|87927Y102|TI|10397|TELECOM ITALIA SPA ADS (REP 10|30.39
20070424|87929A102|TSP|13954|TELECOMUNICACOED DE SAO PAULO|25.77
20070424|879422103|TGRPQ|14600|TELEGROUP INC|.
20070424|87944M107|TLXT|62500|TELEMETRIX INC|0.06
20070424|87944W105|TELN|12421|TELENOR ASA|56.22
20070424|87953J102|TSTC|26358|TELESTONE TECHNOLOGIES CORP|7.76
20070424|87959M109|TELK|820142|TELIK, INC|6.03
20070424|87973J108|TZMT|26290|TELZUIT MEDICAL TECHNOLOGIES,|0.13
20070424|879920106|TMBAF|44500|TEMBEC INC|1.48
20070424|880191101|EMF|22214|TEMPLETON EMERGING MKT FUND|17.93
20070424|880192109|TEI|27760|TEMPLETON EMER MKTS INCM FD|14.66
20070424|880198106|GIM|16414|TEMPLETON GLOBAL INCOME FD|9.52
20070424|88022F105|TRF|10395|TEMPLETON RUSSIA & EAST EURO F|72.95
20070424|880239108|TTEN|53145|TEN & 10, INC COM STK|.
20070424|880306105|TJRUF|63200|TENAJON RESOURCES CORP (F)|0.97
20070424|88033A103|TENF|15775|TENFOLD CORPORATION|0.36
20070424|88033R205|TGC|58379|TENGASCO,INC|0.72
20070424|88077T109|TERA|134582|TERAFORCE TECHNOLOGY CORP|.
20070424|88078L105|TRCA|12753|TERCICA INC|6.56
20070424|88078Q302|TEXG|20116|Terax Energy, Inc. New Common|0.43
20070424|88101U205|TVEN|17696|Terrace Ventures Inc. Common S|0.17
20070424|88102L105|TNVF|553407|Terra Nova Financial Group, In|0.23
20070424|88103A108|TRXOF|51321|Terrane Metals Corp. Ordinary|0.74
20070424|88157K101|TESO|12161|TESCO CORP (ALTA.) F|30.76
20070424|88335R101|TGLO|597259|THEGLOBE.COM INC|0.03
20070424|883375107|TGX|14283|THERAGENICS CORP|6.11
20070424|88346B103|TMGEF|13500|THERMAL ENERGY INTL LTD|0.3
20070424|88360H101|TTRIF|916698|THERMO TECH TECHNOLOGIES INC|.
20070424|883906406|TMEN|101815|THERMOENERGY CORP|1.1
20070424|88428A106|TDON|32184|Third Order Nano Technologies,|0.93
20070424|885160101|THO|69493|THOR INDUSTRIES INC|42.03
20070424|885183103|THPW|47353|Thorium Power, Ltd. Common Sto|0.29
20070424|885218107|TMA|31196|THORNBURG MORTGAGE INC|28.05
20070424|88554D205|TDSC|106130|3 D SYSTEMS CORP NEW|19.45
20070424|885573204|TSIXE|11440|360 Global Wine Company New Co|1.5
20070424|88579Y101|MMM|37396|3M COMPANY|77.28
20070424|885807107|THLD|41289|THRESHOLD PHARMACEUTICALS, INC|1.85
20070424|88604T101|THYFF|39577|THUNDER ENERGY TRUST ORD SHR T|3.49
20070424|88632Q103|TIBX|19257|TIBCO SOFTWARE INC|9.51
20070424|886374107|TDBK|16335|TIDELANDS BANCSHARES INC (SOUT|13.8
20070424|886405109|TIDE|36908|TIDELANDS OIL & GAS CORP|0.13
20070424|88650T104|TBV|94269|TIENS BIOTECH GROUP|4.4
20070424|88706M103|THI|13689|TIM HORTONS INC COM|32.46
20070424|887133106|TBLC|100176|TIMBERLINE RESOURCES CORPORATI|2.74
20070424|887317105|TWX|87417|TIME WARNER INC.|20.88
20070424|887901106|TMIRF|1021900|TIOMIN RESOURCES INC|0.15
20070424|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070424|88825M109|TSSR|28850|TISSERA INC|0.15
20070424|88829L107|TTGL|30931|TITAN GLOBAL HOLDINGS, INC.|1.2
20070424|88829P108|TGLE|2523405|TITAN GLOBAL ENTERTAINMENT INC|.
20070424|888313103|TNOG|21773|TITAN OIL & GAS, INC.|.
20070424|888314101|TTP|35390|TITAN PHARMACEUTICAL INC|2.28
20070424|888322104|TNRI|18554|Titan Resources International|0.22
20070424|890308109|TNGL|15738|TONOGOLD RESOURCES INC|0.28
20070424|891013104|TRU|14668|TORCH ENERGY ROYALTY TRUST|6.8
20070424|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070424|89141B108|TREN|23284|TORRENT ENERGY CORP|1.11
20070424|891565103|TVCZF|17789|TOURNIGAN GOLD CORP|2.85
20070424|891706301|TWRCP|12638|TOWER AUTO CAP TR PFD CONV 6.7|0.35
20070424|891861106|TWRT|25635|Tower Tech Holdings Inc. Commo|3.98
20070424|891926206|TLEI|81161|TOTAL LUXURY GROUP INC|0.11
20070424|892354101|TCGD|27307|TRACEGUARD TECHNOLOGIES, INC.|1.2
20070424|892356106|TSCO|10689|TRACTOR SUPPLY CO|55.96
20070424|89235C103|TPWR|12286|TRACKPOWER INC|.
20070424|89353D107|TRP|31329|TRANSCANADA CORPORATION(HOLDIN|34.83
20070424|89366E100|TAQ|116199|TRANSFORMA ACQUISITION GROUP I|7.51
20070424|893716100|TTHPF|388416|TRANSITION THERAPEUTICS INC|1.7
20070424|89376N108|TMY|77884|TRANSMERIDIAN EXPLORATION INC|2.78
20070424|89376R109|TMTA|315026|TRANSMETA CORPORATION|0.52
20070424|893870204|TGS|60998|TRANSPORT GAS DE SUR ADS(RP5 B|7.23
20070424|894065101|TXCC|409823|TRANSWITCH CORP|1.57
20070424|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45
20070424|89486N105|TSSP|69864|Trendsetter Solar Products, In|.
20070424|89530U105|TLHO|37400|TRESTLE HLDGS INC|0.15
20070424|89531P105|TWP|18951|TREX CO INC|21.6
20070424|89532A107|TYRIA|114450|TREY RES INC CL A|.
20070424|895436103|TY|25844|TRI CONTINENTAL CORPORATION|24.89
20070424|89557H102|TNAVQ|166400|TRI-NATIONAL DEVELOPMENT CORP|.
20070424|895735108|TIV|113983|TRI-VALLEY CORP|7.51
20070424|89579K109|TRI|14364|TRIAD HOSPITAL INC|52.85
20070424|89600B102|TPLM|370800|TRIANGLE PETROLEUM CORP|2.2
20070424|89622C104|TMXO|34747|TRIMAX CORPORATION|0.18
20070424|896239100|TRMB|16343|TRIMBLE NAVIGATION LTD|27.93
20070424|896259108|TMED|52011|TRIMEDYNE INC|1.24
20070424|896263100|TRMS|24784|TRIMERIS INC|8.16
20070424|89628E104|TSL|244316|TRINA SOLAR LIMITED ADS (EA RE|62.19
20070424|896712205|TRT|48799|TRIO-TECH INTL|15.1
20070424|89675K102|TCMI|70369|TRIPLE CROWN MEDIA INC|9.1
20070424|89677C108|TTDS|24791|TRITON DISTRIBUTION SYSTEMS IN|3.54
20070424|896882107|TZIX|72277|TRIZETTO GROUP INC|19.54
20070424|897067104|TRSI|25895|TROPHY RESOURCES INC COMM STK|0.02
20070424|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070424|89784N104|TRLG|406536|TRUE RELIGION APPAREL INC|15.5
20070424|89784T101|TNEN|31870|True North Energy Corporation|0.89
20070424|897876108|TUYU|21655|TRUEYOU.COM, INC.|0.05
20070424|898349105|TRST|20492|TRUSTCO BK CORP N Y|9.5
20070424|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.12
20070424|89989X105|TTEG|21020|TURBINE TRUCK ENGINES, INC|0.51
20070424|899905103|TRBD|656624|TURBODYNE TECHNOLOGIES INC (F)|0.06
20070424|900111204|TKC|16511|TURKCELL ILETISIM HIZMETLERI A|14.59
20070424|900145103|TKF|10253|TURKISH INVESTMENT FUND|18.09
20070424|900216102|TRNP|1070258|Turnaround Partners, Inc. Comm|.
20070424|900382102|TVOG|12583|TURNER VALLEY OIL & GAS INC|.
20070424|901107102|TTG|23875|TUTOGEN MEDICAL INC|8.73
20070424|902165109|TYHJF|59349|TYHEE DEVELOPMENT CORP|0.46
20070424|902636109|UCNN|635319|UCN INC|3.91
20070424|90263T109|UCRLF|25620|UC RESOURCES LTD|0.44
20070424|90264C105|UCHB|129118|UC HUB GROUP INC|0.03
20070424|902658103|UDSG|11417|UDS GROUP, INC|0.06
20070424|902924208|USVO|104154|USA VIDEO INTERACTIVE CRP|0.19
20070424|902952100|GROW|57963|US GLOBAL INVESTORS INC CL-A|29.53
20070424|902973304|USB|93522|U.S.BANCORP (NEW)|34.34
20070424|902988104|BUGS|11181|U.S. MICROBICS INC|.
20070424|903213106|UQM|51133|UQM TECHNOLOGIES INC|4.1
20070424|90328M107|USNA|371439|USANA HEALTH SCIENCES INC|41.13
20070424|903293405|USG|58293|USG CORP (NEW)|47.85
20070424|903300200|USBPRJ|13990|USB CAP XI GTD TR PFD SECS|25.43
20070424|903305209|USBPRK|28341|USB CAP XII GTD TR PFD SECS|24.95
20070424|903325207|UBDE|13372|U.S. BIO DEFENSE, INC NEW|0.02
20070424|90333E108|USU|25739|USEC INC|20.41
20070424|90338S102|UGTH|80606|U.S. GEOTHERMAL INC|1.95
20070424|903396109|UEYCF|91867|U.T.S. ENERGY CORP|4.21
20070424|903417103|USS|36318|U.S. SHIPPING PARTNERS L.P. CO|18.75
20070424|90341W108|LCC|150379|US AIRWAYS GROUP INC.|43.21
20070424|903421105|USSE|20000|U.S. Sustainable Energy Corp.|0.17
20070424|90342H100|USHP|15027|U S HELICOPTER CORPORATION COM|0.9
20070424|903468106|UBHI|28100|UBID.COM HOLDINGS INC|0.92
20070424|90384V405|UFSJ|127462|Ultimate Franchise Systems Inc|0.6
20070424|904323102|UGSI|16856|UNERGROUND SOLUTIONS INC.|0.35
20070424|90458E107|UBB|10302|UNIBANCO-UNIAO DE BANCOS BRASI|99.78
20070424|904622206|UCOI|219539|Unico, Incorporated (AZ) New C|.
20070424|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070424|904661600|UCPI|417323|UNICORP INC NEW|0.4
20070424|904669108|UDGI|28429|UNIDIGITAL INC|.
20070424|904753100|UGNE|11438|UNIGENE LABS INC|2.17
20070424|90476X103|UGDIF|40750|UNIGOLD INC|0.7
20070424|90653R101|UDHI|283951|UNION DENTAL HOLDINGS INC|0.03
20070424|907818108|UNP|48060|UNION PACIFIC CORPORATION|116.6
20070424|90916J102|UPZS|85309|Unique Pizza and Subs Corporat|0.05
20070424|90933P107|UAMA|10005|UNITED AMERICAN CORPORATION|0.05
20070424|90934C105|UAHC|12095|UNITED AMERICAN HEALTHCARE CRP|4.39
20070424|91021P108|UTEV|33395|UNITED ENVIR ENERGY CORP COM|.
20070424|910873207|UMC|596457|UNITED MICROELECTRONICS CORP|3.19
20070424|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070424|911459105|USBI|13286|UNITED SECURITY BANCSHARES INC|30.1
20070424|911460103|UBFO|10737|UNITED SECURITY BANCSHARES|19.25
20070424|911549103|UAMY|14832|U S ANTIMONY CORP|0.66
20070424|911805109|USEG|174293|U S ENERGY CORP|5.96
20070424|912023207|UXG|763483|U S GOLD CORP|6.37
20070424|91274M109|UWRL|49361|US WIRELESS ONLINE INC|.
20070424|912913308|USTG|10503|UNITED SYSTEMS TECHNOLOGY, INC|0.06
20070424|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070424|91336M204|UAXSQ|211025|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070424|913393104|UCMT|21513|UNIVERSAL CAPITAL MANAGEMENT I|1.64
20070424|913427209|UCSY|217772|UNIVERSAL COMMUNICATION SYSTEM|.
20070424|91347P105|PANL|261917|UNIVERSAL DISPLAY CORP|16.95
20070424|913513107|UFBV|28328|UNIVERSAL FOOD AND BEVERAGE CO|0.34
20070424|913586103|UGHO|104238|UNIVERSAL GUARDIAN HLDGS INC|0.66
20070424|91359V107|UVIH|102416|UNIVERSAL INSURANCE HLDGS INC|3.75
20070424|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070424|91388Q103|UTVG|36094|Universal Travel Group Common|2.57
20070424|913892105|UULFF|46535|UNIVERSAL URANIUM LTD (CANADA)|1.07
20070424|913915104|UTI|24957|UNIVERSAL TECHNICAL INSTITUTE|25.2
20070424|91688T104|URZ|229438|URANERZ ENERGY CORP|6.87
20070424|916894108|UCRSF|164688|URANIUM CITY RES INC (CANADA)|0.42
20070424|916896103|URME|187038|URANIUM ENERGY CORP|5.53
20070424|917021107|UPCFF|207322|URANIUM POWER CORP (CANADA)|1.35
20070424|917248106|URXE|35013|Urex Energy Corp. Common Stock|0.27
20070424|917277204|UPI|10655|UROPLASTY INC-NEW|4.16
20070424|91759P106|UTK|132418|UTEK CORPORATION|17.25
20070424|91801E109|UITAE|75778|UTILICRAFT AEROSPACE INDUSTRIE|0.5
20070424|918032202|UTIX|12705|Utix Group, Inc. New Common St|1
20070424|91818T107|UWNK|92485|UWINK INC|1.25
20070424|91821K101|PTT|53436|VCG HOLDING CORP|8.9
20070424|918239104|VIPM|35792|V I P  COMLINK|.
20070424|91828N207|VPFI|68060|VOIP 5000, Inc. New Common Sto|.
20070424|91888T409|VLCO|25729|ValCom, Inc. New Common Stock|0.24
20070424|918905100|VHI|11109|VALHI INC|17.36
20070424|918914102|VLNC|13068|VALENCE TECHNOLOGY INC|1.1
20070424|91915P107|VLDIE|51918|VALIDIAN CORPORATION|0.04
20070424|919910109|VLST|111150|VALUESTAR CORP|.
20070424|920935103|VMO|10260|VAN KP CAP MUNI OPP TST|15.9
20070424|920961109|VVR|131186|VAN KP CP SR INCM TST|8.76
20070424|921020103|VDM|10882|VAN DER MOOLEN HOLDING N.V.|5.17
20070424|92112B107|VCV|16849|VAN KP CAP(CA)VAL MNI INCM TST|16.59
20070424|921937793|BLV|22860|VANGUARD BD INDEX FD INC LONG|75.72
20070424|921937819|BIV|20274|VANGUARD BD INDEX FD INC INTER|75.41
20070424|921937835|BND|28471|VANGUARD BD INDEX FD INC TOTAL|75.36
20070424|922042775|VEU|137266|VANGUARD FTSE ALL- WORLD EX-US|55.16
20070424|92204A306|VDE|94526|VANGUARD ENERGY ETF|92.38
20070424|92204A504|VHT|56493|VANGUARD HEALTH CARE ETF|61.65
20070424|92204A801|VAW|51053|VANGUARD MATERIALS ETF|80.77
20070424|92204A876|VPU|28089|VANGUARD UTILITIES ETF|87.4
20070424|92220P105|VAR|117178|VARIAN MEDICAL SYSTEMS INC|45.61
20070424|92232R107|VAPH|23782|VASO ACTIVE PHARM INC CL A|0.2
20070424|92240M108|VGR|58171|VECTOR GROUP LTD|18.49
20070424|922417100|VECO|15000|VEECO INSTRUMENTS INC(DEL)|18.78
20070424|92257T608|VEXP|133100|VELOCITY EXPRESS CORP NEW|1.27
20070424|922589106|VNARF|55000|VENA RES INC (CANADA)|1.46
20070424|922603204|VCOR|18942|VENCOR INTL INC|.
20070424|923275101|VENSQ|15110|VENTURE STORES INC|.
20070424|92335X100|VRDOQ|64488|VERADO HOLDINGS INC|0.08
20070424|92342V105|CHIP|20662|VERICHIP CORPORATION COM|5.67
20070424|92342W103|VRDIE|40473|VERIDICOM INTERNATIONAL INC|.
20070424|92342X101|VCC|76533|VERI-TEK INTERNATIONAL, CORP.|6.55
20070424|92342Y109|PAY|13041|VERIFONE HOLDINGS INC.|35.15
20070424|923437305|VRTC|12537|VERITEC INC|0.95
20070424|924907108|VRTL|100045|VERTEL CORP|.
20070424|925317208|VRSO|17287|VERSO TECHNOLOGIES INC|0.97
20070424|92532R203|VCSY|70584|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070424|925458101|VWDRY|43238|VESTAS WIND SYSTEMS AS AMER DE|22.35
20070424|92554W106|VSPC|145799|VIASPACE INC.|0.57
20070424|92629F104|VTSRF|52240|VICTORIA RESOURCE CORP(F)|0.84
20070424|92659G600|VSL|25473|VIDESH SANCHAR ADS ( 2ORD)|21.02
20070424|926706102|VYST|36072|VIEW SYSTEMS INC|0.09
20070424|92672P108|VWPT|112262|VIEWPOINT CORPORATION|0.42
20070424|92685Q101|VKSY|215207|VIKING SYSTEMS INC.|0.18
20070424|927625103|VQPH|82083|VIOQUEST PHARMACEUTICALS INC|0.52
20070424|92762R105|VPER|1783975|VIPER NETWORKS INC.|.
20070424|927637207|VGNI|216000|VIRAGEN INTERNATIONAL INC|0.05
20070424|92764R103|VRALE|36536|VIRAL GENETICS INC DEL|0.05
20070424|92778Q109|VCBI|79516|VIRGINIA COMMERCE BANCORP|18.89
20070424|927912105|VSCI|15582|VISION SCIENCES INC (DEL)|1.17
20070424|927926204|VGZ|43740|VISTA GOLD CORP (NEW)|8.91
20070424|92839U107|VC|21719|VISTEON CORPORATION|9.68
20070424|92839Y109|VSTA|11528|VISTACARE INC CL A|8.96
20070424|92844G101|VMCS|15798|VISUALMED CLINICAL SOLUTIONS C|0.67
20070424|928502301|VTO|22503|VITRO SOCIEDAD ANONIMA ADS|6.89
20070424|92855S101|VIV|10006|VIVO PARTICIPACOES S A SPONS A|4.15
20070424|928622109|VMII|10863|VOICE MOBILITY INT'L INC|0.36
20070424|928628106|VOII|1183261|VOIP INC|0.17
20070424|928708106|VLTR|113728|VOLTERRA SEMCONDUCTOR CORP|14.84
20070424|92886T201|VG|445441|VONAGE HOLDINGS CORP|2.9
20070424|929084101|VXBX|10844|VOXBOX WORLD TELECOM, INC.|.
20070424|92908D101|VEII|42934|VOYAGER ENTERTAINMENT INTL INC|0.13
20070424|92909L102|VBTC|26576|VUBOTICS INC.|0.4
20070424|92923C104|WCI|291251|WCI COMMUNITIES INC.|21.97
20070424|929251106|WHI|30461|W HOLDING COMPANY INC|4.91
20070424|929273209|WGLTE|1550000|WGL Entertainment Holdings, In|.
20070424|92927H109|WCIS|67416|WCI STEEL ACQUISITION INC COM|28
20070424|92932C103|WQNI|10431|WQN, INC.|0.23
20070424|92934U101|WWEN|45654|W2 ENERGY INC. (NV)|0.05
20070424|929903102|WB|12848|WACHOVIA CORP 2ND NEW|55.49
20070424|931142103|WMT|12387|WAL-MART STORES INC|48.93
20070424|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070424|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070424|933901209|WARGF|22082|WAR EAGLE MINING CO INC (F)|0.53
20070424|934639105|WNYN|10837|WARP 9, INC. COM STK|0.03
20070424|939322103|WM|37231|WASHINGTON MUTUAL,INC|42.01
20070424|941092108|WTAR|10015|Wataire International, Inc. Co|0.48
20070424|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.06
20070424|941209108|WBKAE|41404|Waterbank of America (USA) Inc|0.35
20070424|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070424|943526301|WAVX|44899|WAVE SYSTEMS CORP CL-A COM STK|2.6
20070424|94353M107|WEESF|11261|WAVEFRONT ENERGY & ENVMT SVC I|1.05
20070424|946885100|WMLLF|104751|WEALTH MINERALS LTD|4.65
20070424|94767L109|WEBX|132305|WEBEX COMMUNICATIONS INC|56.8
20070424|947685103|WSSI|44871|WEBSIDESTORY INC|11.62
20070424|94770V102|WBMD|26786|WEBMD HEALTH CORP CL A|56.38
20070424|94845E101|WBTO|53461|Web2 Corp. Common Stock|1.14
20070424|949464101|WRNW|1626300|WELL RENEWAL INC COM STK|.
20070424|949702104|WLM|24708|WELLMAN INC|3.49
20070424|94979D200|GWF|10276|WELLS FARGO CAP VIII 5.625% TS|23.85
20070424|950678201|WNWGE|11193|WENTWORTH ENERGY INC NEW|0.37
20070424|954235107|WMAR|11473|WEST MARINE INC|16.92
20070424|957668106|SBW|15110|WESTERN ASSET WORLDWIDE INCM F|13.81
20070424|95766A101|ESD|65927|WESTERN ASSET EMERGING MKTS DE|18.13
20070424|95766E103|EDF|35726|WESTERN ASSET EMERGING MKTS IN|13.46
20070424|95766G108|GDF|64903|WESTERN ASSET GLB PARTNERS INC|13.33
20070424|95766J102|HIX|12626|WESTERN ASSET HIGH INCM FD II|11.51
20070424|95766K109|HIO|12757|WESTERN ASSET HIGH INCM OPPORT|6.89
20070424|95766M105|MMU|11707|WESTERN ASSET MANAGED MUNI FD|11.3
20070424|95766N103|MHF|19339|WESTERN ASSET MUNI HIGH INCM F|8.17
20070424|95828P104|WGDF|160870|WESTERN GOLDFIELDS INC IDAHO|1.98
20070424|958435109|SBI|11064|WESTERN INTER MUNI FD INC COM|9.24
20070424|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070424|960413102|WLK|17813|WESTLAKE CHEMICAL CORPORATION|28.77
20070424|96328T109|WFYW|10890|WHERIFY WIRELESS, INC.|0.19
20070424|967590100|WYY|95190|WIDEPOINT CORP|1.44
20070424|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.7
20070424|96808B107|OATS|68015|WILD OATS MARKETS INC|18.37
20070424|96950F104|WPZ|17541|WILLIAMS PARTNERS L.P. COM UTS|47.4
20070424|969904101|WSM|90581|WILLIAMS-SONOMA INC|35.39
20070424|972463103|WLSN|10011|WILSONS LEATHER EXPERTS INC|1.35
20070424|973812100|WEGI|29309|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070424|974280307|WINN|20294|WINN-DIXIE STORES INC COM NEW|19.05
20070424|97550R100|WDMG|12264|WINSONIC DIGITAL MEDIA GROUP L|0.36
20070424|97652A203|RNIN|27618|WIRELESS RONIN TECHNOLOGIES, I|10.08
20070424|97653A103|WFII|56081|WIRELESS FACILITIES INC|1.09
20070424|97717P104|WSDT|75954|WISDOMTREE INVESTMENTS, INC.|6.35
20070424|97717W703|DWM|87682|WISDOMTREE TRUST DIEFA FD|67.78
20070424|97717W729|DPN|19941|INTL COMSUMER NON-CYCLICAL SEC|29.71
20070424|97717W752|DBN|139242|INTL BASIC MATERIALES SECT WIS|33.55
20070424|97717W877|DEW|11549|WISDOMTREE TR EUROPE HIGH-YIEL|66.7
20070424|977427103|WITM|421179|WITS BASIN PRECIOUS MINERALS I|1.11
20070424|97750V109|WIZD|47054|WIZZARD SOFTWARE CORPORATION|2.4
20070424|980905202|WHRT|14026|WORLD HEART CORPORATION (CANAD|0.39
20070424|98148A203|WHKA|993979|World Hockey Association Corp.|.
20070424|981517105|WDWT|45250|WORLD WASTE TECH INC|1.03
20070424|98155N106|WWAT|946718|WORLDWATER & POWER CORP|0.7
20070424|98155S105|WTSW|12928|WORLDTRADESHOW.COM INC|0.3
20070424|98156L307|WGAT|11876|WORLDGATE COMMUNICATIONS|0.69
20070424|981579105|WRSP|118232|WORLDSPACE, INC.|3.42
20070424|982526105|WWY|93626|WRIGLEY WILLIAM JR|54.35
20070424|983024100|WYE|55725|WYETH|55.73
20070424|983674102|XAIN|10000|XA, INC.|0.26
20070424|98385L102|XSNX|13774|XSUNX INC|0.43
20070424|98386D109|XTLB|63027|XTL BIOPHARMACEUTICALS AMERICA|3.75
20070424|983909102|XETA|58431|XETA TECHNOLOGIES INC.|3.69
20070424|983919101|XLNX|24422|XILINX INC|27.01
20070424|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070424|984117101|XNN|68521|XENONICS HOLDINGS INC|2.48
20070424|984121103|XRX|136906|XEROX CORPORATION|17.99
20070424|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070424|98414Y109|XFN|44630|XFONE INC|3
20070424|98416E101|XFMY|14062|XFORMITY TECHS INC|0.11
20070424|98416F108|XPNG|29401|XPENTION GENETICS|0.07
20070424|98416Y107|XHUA|72546|XINHUA CHINA LTD|0.06
20070424|984238105|YMI|252487|YM BIOSCIENCES INC|1.86
20070424|98425R101|YTBL|99312|YTB INTERNATIONAL INC.|4.2
20070424|984332106|YHOO|470641|YAHOO INC|27.88
20070424|98462Y100|AUY|222892|YAMANA GOLD INC|14.59
20070424|985636109|YCKM|64481|Yellowcake Mining Inc. Common|2.8
20070424|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070424|988918108|ZICA|13503|ZI CORP|1.34
20070424|988924106|ZTM|127035|Z-TRIM HOLDINGS, INC|1.35
20070424|98906R109|ZANE|11697|ZANETT INC|1.75
20070424|98914P103|ZMRAF|14148|ZARUMA RESOURCES INC|0.1
20070424|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070424|98949E206|ZROS|19900|ZEROS & ONES INC-NEW|0.99
20070424|989513205|ZILA|11200|ZILA INC|1.99
20070424|98952K107|ZHNP|25722|ZHONGPIN INC COM STK|7.25
20070424|989696109|ZN|13377|ZION OIL & GAS INC COM|7.57
20070424|98973P101|ZIOP|181352|ZIOPHARM ONCOLOGY, INC.|4.85
20070424|98974P100|ZIXI|67648|ZIX CORPORATION|2.31
20070424|98974V107|ZIPR|116754|ZIP REALTY, INC|7.1
20070424|98975W104|ZOLT|644580|ZOLTEK COMPANIES INC|33
20070424|989837109|ZTR|313825|ZWEIG TOTAL RETURN FUND|5.56
20070424|989865100|ZYNX|10344|ZYNEX MEDICAL HOLDINGS INC|0.36
20070424|989944103|ZMBC|98687|ZUMA BEACH ENTERTAINMENT INC|.
20070424|D1668R123|DCX|192468|DAIMLERCHRYSLER AG ORD|80.31
20070424|G04074103|SIL|61270|APEX SILVER MINES LTD(ORD)|14.63
20070424|G0474B105|RAMS|13108|ARIES MARITIME TRANSPORT LTD|8.1
20070424|G17580104|CLKTF|26270|CALCITECH LTD|0.36
20070424|G2022L106|CHINA|149577|CDC CORPORATION CL A COM|9.21
20070424|G2519Y108|BAP|25534|CREDICORP LTD (COMM $5.00 PAR)|51.9
20070424|G31611109|XLACF|54105|XCELERA INC|0.1
20070424|G3192Y100|EPMCF|467220|EUROPEAN MINERALS CORP (BRITIS|1.25
20070424|G32030101|CLWT|47304|EURO TECH HOLDINGS CO LTD|3.04
20070424|G3682E127|FRO|162032|FRONTLINE LTD|36.2
20070424|G37260109|GRMN|51488|GARMIN LTD|55.12
20070424|G5299G106|VLCCF|76706|KNIGHTSBRIDGE TANKERS LTD|28.6
20070424|G55312105|JADE|18550|LJ INTL INC|10.94
20070424|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070424|G65773106|NAT|205501|NORDIC AMERICAN TANKER SHPG LT|37.75
20070424|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|9.13
20070424|G72457115|PRD|12419|Primus Guaranty, LTD. Sr Nt (B|25.03
20070424|G7293H189|PUKPRA|34169|PRUDENTIAL PLC 6.50 EXCHG PERP|25.88
20070424|G7303A109|XING|10103|QIAO XING UNIV TELEPHONE INC|17.38
20070424|G73537410|SCT|52500|SCOTTISH RE GROUP LIMITED|4.48
20070424|G75300106|RFIVF|20997|RESOURCE FINANCE&INVESTNT LTD|0.55
20070424|G80637104|SHA|100300|SHANGHAI CENTURY ACQUISTION CO|7.7
20070424|G81075106|SFL|256209|SHIP FINANCE INTERNATIONAL LTD|29.3
20070424|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.72
20070424|G81365101|SSTR|12332|SILVERSTAR HOLDINGS LTD|1.47
20070424|G81477104|SINA|52068|SINA CORPORATION|32.2
20070424|G82245104|SMOD|62172|SMART MODULAR TECHNOLOGIES INC|12.66
20070424|G84922106|WPL|610654|W. P. STEWART & CO LTD|9.94
20070424|G9032C109|TWKGQ|67898|TRENWICK GROUP (HOLDING CO)|.
20070424|G9298V106|UAMNF|261384|URAMIN INC REG SHS (BRITISH VI|5.64
20070424|G9456A100|GLNG|26398|GOLAR LNG LTD (BERMUDA)|15.96
20070424|H50430232|LOGI|352746|LOGITECH INTERNATIONAL S.A .OR|27.28
20070424|H89231338|UBS|10455|USB AG (NEW)|64
20070424|M0392N101|ALDN|11150|ALADDIN KNOWLEDGE SYS LTD-ORD-|21
20070424|M15332105|ATTU|23246|ATTUNITY LTD|1.14
20070424|M15342104|AUDC|40262|AUDIOCODES LTD|6.97
20070424|M3760D101|ESLT|70502|ELBIT SYSTEMS LTD|41.73
20070424|M52523103|WILC|36411|G.WILLI-FOOD INTL INC|7.47
20070424|M6706C103|LNOP|122149|LANOPTICS LTD -ORD-|13.2
20070424|M70240102|MNDO|37819|MIND C.T.I. LTD|2.95
20070424|M75165106|NURMF|50128|NUR MACROPRINTERS LTD ORD SHS|0.54
20070424|M8215W109|RTLX|13186|RETALIX LTD|21.86
20070424|M8708Y109|SPCBF|31958|SUPERCOM LTD (ISRAEL)|1.01
20070424|M87482101|TFR|677645|TEFRON LTD ORD|10.11
20070424|M87915100|TSEM|11200|TOWER SEMICONDUCTOR LTD|1.83
20070424|M97601112|VOCL|20713|VOCALTEC COMMUNICATIONS LTD OR|3.3
20070424|N07059111|ASML|109906|ASML HOLDING NV NY REG SHS|27.49
20070424|N72482107|QGEN|19965|QIAGEN NV|17.72
20070424|P94398107|ULTR|25725|ULTRAPETROL (BAHAMAS) LTD COM|21.6
20070424|P9898A106|YDHCF|12496|YANTAI DAHUA HLDGS CO LTD|0.14
20070424|Q7759R100|PGLA|371680|PROGEN INDUSTRIES LTD|6.14
20070424|Y11082107|CPLP|14625|CAPITAL PRODUCT PARTNERS L P (|26
20070424|Y2109Q101|DRYS|37001|DRYSHIPS INC.|30.43
20070424|Y2187A101|EGLE|56217|EAGLE BULK SHIPPING INC.|22.23
20070424|Y2711Y104|GIGM|15418|GIGAMEDIA LIMITED|14.46
20070424|Y62196103|NM|25065|NAVIOS MARITIME HOLDINGS INC (|8.75
20070424|Y8564M105|TGP|11252|TEEKAY LNG PARTNERS L.P. COM U|38.03
20070425|000375204|ABB|232100|ABB LTD ADS ( 1 REG SHS)|18.75
20070425|00080V203|ABNPRF|17282|ABN AMRO HLDG N.V. CAP FDG TR|25.17
20070425|000937102|ABN|13297|ABN AMRO HOLD N.V. ADS(1 ORD)|47.4
20070425|000949107|ADF|10134|ACM MANAGED DOLLAR INCM FD INC|8.09
20070425|000955104|ACTT|28431|ACT TELECONFERENCING INC|0.11
20070425|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070425|001058106|AFPC|54738|A F P IMAGING CORP|2
20070425|001084102|AG|10544|AGCO CORP|40.63
20070425|00167K500|ADL|20707|AMDL INC|3.2
20070425|001765106|AMR|16500|AMR CORP|27.72
20070425|001963107|ASVI|552386|A S V INC|15.89
20070425|001967108|AMIQF|55000|AMI RESOURCES INC (F)|0.36
20070425|001986108|AETUF|23200|ARC ENERGY TRUST UTS|19.9
20070425|00206R102|T|19933|AT&T INC. COM|39.1
20070425|00208B204|ASTT|10074|ASAT HLDGS LTD SPONS ADR (HK)|1.13
20070425|00208J108|ATPG|64615|ATP OIL & GAS CORPORATION|42.16
20070425|00209G202|ATSX|14188|ATSI COMMUNICATIONS INC NEW|0.24
20070425|002184109|ATWO|59316|A 21 INC|0.23
20070425|002346104|AVII|47027|AVI BIOPHARMA INC|2.74
20070425|00241A205|AVPI|292059|AVP INC NEW|1.27
20070425|002457109|AXMP|12900|AXM PHARMA INC|0.25
20070425|00253U107|ASTM|62507|AASTROM BIOSCIENCES INC|1.46
20070425|002555209|ABCFF|12695|ABACUS MINING & EXPLORATION CO|0.61
20070425|002824100|ABT|75010|ABBOTT LABORATORIES|57.17
20070425|002893105|ABER|209258|ABER DIAMOND CORP.|35.68
20070425|003654100|ABMD|13823|ABIOMED INC|13.66
20070425|00372P203|ABNPRE|45253|ABN AMRO CAP FDG TR V|24.1
20070425|00372Q201|ABNPRG|48342|ABN AMRO CAP FDG TR VII GTD TR|24.84
20070425|003830106|ABP|11676|ABRAXAS PETROLEUM CORP.|3.16
20070425|003924107|ABY|96654|ABITIBI-CONSOLIDATED INC|2.77
20070425|004225108|ACAD|18375|ACADIA PHARMACEUTICALS INC|14.36
20070425|00430L103|ABPI|24052|ACCENTIA BIOPHARMACUETICALS IN|3.13
20070425|004329108|AIXD|66535|ACCESS INTEGRATED TECHNOLOGIES|6.48
20070425|00433R107|AKYI|37446|ACCESSKEY IP INC COM STK (NV)|.
20070425|00437P107|LEND|2175119|ACCREDITED HOME LENDERS HLDG C|10.88
20070425|004404109|ACEC|12249|ACE*COMM CORP|0.7
20070425|00440P201|ACEAF|128578|ACE AVIATION HOLDINGS INC CL A|27.61
20070425|004724100|AMIIQ|39213|ACME METALS INC|.
20070425|004764106|APKT|220183|ACME PACKET, INC.|13.52
20070425|004930202|ATVI|11888|ACTIVISION INC|20.79
20070425|004949103|ATVCF|10000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070425|005000104|ACRI|16738|ACRO Inc. Common Stock|0.56
20070425|005015102|AGNM|49545|ACRONGENOMICS INC|1.44
20070425|005060108|ATVEE|38125|ACTIVECORE TECHNOLOGIES, INC.|.
20070425|00506R109|AVWI|18107|ACTIONVIEW INTERNATIONAL INC|.
20070425|00511R870|ACUS|133238|ACUSPHERE INC|3.78
20070425|00516Q109|AVPA|21670|AD VENTURE PARTNERS INC COM|5.75
20070425|005208103|ADES|13056|ADA-ES INC|19.46
20070425|00635P107|ARXT|80292|ADAMS RESPIRATORY THERAPEUTICS|37.73
20070425|00652E100|AUAYF|293198|Adanac Molybdenum Corporation|2
20070425|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070425|00685R409|ADPAS|28471|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070425|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070425|00686R200|ADH|137139|ADHEREX TECHNOLOGIES INC COM S|0.63
20070425|00709P108|PVD|13022|ADMIN FONDOS PENSIONS ADS(RP15|28.47
20070425|007131105|ADBRF|13500|ADMIRAL BAY RESOURCES INC|0.56
20070425|00724X102|ADLR|895118|ADOLOR CORPORATION|3.74
20070425|00725C107|ADON|10000|ADONE MEDIA INC|0.03
20070425|00735P106|ANARF|38053|ADRIANA RESOURCES, INC|0.97
20070425|00737E109|ADSO|489850|ADSERO CORP|0.12
20070425|00737P104|ADST|13717|ADSTAR INC|1.97
20070425|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.25
20070425|007486103|AVNA|57264|ADVANCE NANTECH INC|0.41
20070425|00750Y206|AVTX|18955|ADVANCE TECHNOLOGIES INC|.
20070425|007511108|ADVC|381153|ADVANCED COMMUNICATIONS TECH|.
20070425|00752H102|ABAT|21882|ADVANCED BATTERY TECHNOLOGIES|2.44
20070425|00752K105|ACTC|332692|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070425|00753P103|AMAG|57631|ADVANCED MAGNETICS INC|69.17
20070425|00753T105|MKTSQ|12185|ADVANCED MARKETING SERVICES|.
20070425|00754E107|API|25220|ADVANCED PHOTONIX INC CL-A|1.78
20070425|00754V109|ADOT|50000|ADVANCED OPTICS ELECTRNCS INC|.
20070425|00756M404|ASX|210555|AMER SEMI-COND ENG ADS (5CMSH)|6.39
20070425|007624109|ADXS|45320|ADVAXIS, INC.|0.4
20070425|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|0.02
20070425|00763M108|EYE|76354|ADVANCED MEDICAL OPTICS INC.|38.96
20070425|00764L109|AVNC|32119|ADVANCIS PHARMACEUTICAL CORP|2.69
20070425|00764X103|ANX|48889|ADVENTRX PHARMACEUTICALS INC|2.85
20070425|00765H107|ADLS|21412|ADVANCED LIFE SCIENCES HOLDING|3.15
20070425|007768104|ARXX|16600|AEROFLEX INCORPORATED|14
20070425|007772106|AFML|17582|Aerofoam Metals Inc. Common St|0.1
20070425|007785108|AROU|16203|AEROGROUP INC|.
20070425|007865108|ARO|15326|AEROPOSTALE INC|42.57
20070425|007903107|AMD|3105792|ADVANCED MICRO DEVICES|14.57
20070425|00808Y109|AEMD|21016|AETHLON MEDICAL INC|0.6
20070425|00826T108|AFFX|132020|AFFYMETRIX INC|31.34
20070425|00846U101|A|34300|AGILENT TECHNOLOGIES, INC|35.34
20070425|00846X105|AGIL|30194|AGILE SOFTWARE CORP (DEL)|7.1
20070425|008474108|AEM|19726|AGNICO-EAGLE MINES LTD|36.39
20070425|008543100|AGPT|22400|AGRIPOST INC|.
20070425|008916108|AGU|37243|AGRIUM INC.|41.92
20070425|008920100|AITX|15950|AIRTRAX INC|0.55
20070425|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070425|00949P108|AAI|40536|AIRTRAN HOLDINGS INC|11.6
20070425|00950F205|AIRG|17133|AIRTECH INT'L GROUP INC-NEW|.
20070425|009720103|AKNS|192738|Akeena Solar, Inc. (DE) Common|3.4
20070425|00972U107|AKES|96833|AKESIS PHARMACEUTICALS, INC.|0.75
20070425|010196103|AKSY|44125|AKSYS LTD|0.05
20070425|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.41
20070425|013775101|ACMG|27593|Alcard Chemicals Group, Inc. (|0.03
20070425|013904305|ALU|742127|ALCATEL-LUCENT ADR|13.16
20070425|015351109|ALXN|77434|ALEXION PHARMACEUTICALS INC|43.48
20070425|015385107|ALFA|12843|ALFA CORP|18.83
20070425|015404106|ACEL|119111|ALFACELL CORP|3.42
20070425|016255101|ALGN|127221|ALIGN TECHNOLOGY INC|17.31
20070425|018265108|ALRY|66546|ALLENERGY INCORPORATED|0.13
20070425|01858P105|ADTR|69297|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070425|01877R108|ARLP|98064|ALLIANCE RESOURCES PART L.P.|40.05
20070425|01881E101|ACG|19468|ALLIANCEBERNSTEIN INCOME FUND|8.38
20070425|01903Q108|ALD|360604|ALLIED CAPITAL CORP|29.62
20070425|019151109|AGYP|10083|Allied Energy Corporation Comm|0.1
20070425|019223106|AHIZQ|154977|ALLIED HOLDINGS,INC|0.26
20070425|01951W106|ASVN|18457|ALLIED SECURITY INNOVATIONS IN|.
20070425|019645506|ALY|18484|ALLIS CHALMERS ENERGY INC|18.4
20070425|01988P108|MDRX|17146|ALLSCRIPTS HEALTHCARE SLTS INC|27.44
20070425|020039103|AT|436222|ALLTEL CORP|61.11
20070425|020283107|AAU|18171|ALMADEN MINERALS LTD|2.52
20070425|020524104|AGMB|10723|ALONG MOBILE TECHNOLOGIES INC|2.6
20070425|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.11
20070425|02082E106|AGD|16454|ALPINE GLOBAL DYNAMIC DIVIDEND|24.29
20070425|021373105|ALTI|24101|ALTAIR NANOTECHNOLOGOES INC|3.09
20070425|02143N103|AAA|10020|ALTANA AKTIENGESELLSCHAFT SPON|71.12
20070425|021441100|ALTR|41855|ALTERA CORP|22.96
20070425|02146J208|AENS|433396|ALTERNATIVE ENERGY SOURCES INC|0.69
20070425|02146M102|ASYI|19392|ALTERNET SYSTEMS INC|0.03
20070425|02209S103|MO|30763|ALTRIA GROUP,INC.|69.92
20070425|022624100|ACGI|133453|AMACORE GROUP, INC. (THE) CLAS|0.35
20070425|023111107|AMRN|66341|AMARIN CORP PLC ADS|0.83
20070425|023135106|AMZN|12250|AMAZON COM INC|44.75
20070425|02318N102|ABTG|215005|AMBIENT CORP|0.05
20070425|02341W103|ACO|50547|AMCOL INTL CORP|25.2
20070425|023475106|AMHD|75100|AMELOT HOLDINGS, INC.|.
20070425|02356P100|AMMX|23501|AMERAMEX INTERNATIONAL INC|0.03
20070425|02364V107|ATAXZ|64311|AMERICA FIRST TAX EXEMT INV LP|8.06
20070425|023826209|AAMU|40974|AMERICAN AMMUNITION INC (NV)|0.29
20070425|024638108|ABGFF|60058|AMERICAN BONANZA GOLD CORP (CA|0.25
20070425|02505A103|XSI|23967|AMERICAN CARESOURCE HLDGS INC|1.8
20070425|025199100|AACS|49346|AMERICAN COMMERCE SLTS INC|.
20070425|025334103|ADY|14803|AMERICAN DAIRY INC|17.58
20070425|02553E106|AEO|15193|AMERICAN EAGLE OUTFITTER INC C|30.14
20070425|025637109|AMEP|214864|AMERICAN ENERGY PRODUCTION  IN|0.06
20070425|025816109|AXP|280576|AMERICAN EXPRESS COMPANY|60.91
20070425|02607P305|AFR|17211|AMERICAN FINANCIAL REALTY TR|10.86
20070425|02660R107|AHM|2127609|AMERICAN HOME MTG INVESTMENT C|22.81
20070425|026649103|AHOM|12246|AMERICAN HOMEPATIENT INC|2.75
20070425|026874107|AIG|208950|AMERICAN INTL GROUP INC|69.42
20070425|026922104|AILKF|23350|AMERICAN INSULOCK, INC.|0.11
20070425|02744X104|ADLI|97519|AMERICAN MEDICAL TECH INC|0.24
20070425|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.37
20070425|028723104|AEZ|108814|AMERICAN OIL & GAS INC|4.42
20070425|028864106|AMPE|1057000|AMERICAN PETROLEUM GROUP, INC.|0.03
20070425|029429107|ASEI|40102|AMER SCIENCE & ENGR INC.|50.48
20070425|029712106|ASD|75018|AMERICAN STANDARD COS INC|56.8
20070425|03009T101|CSP|33135|AMER STRATEGIC INCM PTFL-III|11.53
20070425|030111108|AMSC|73929|AMERICAN SUPERCONDUCTOR CORP|14.84
20070425|030143309|ATGR|19239|AMERICAN TECHNOLOGIES GROUP IN|0.22
20070425|030145205|ATCO|31008|AMERICAN TECH CORP (DEL) NEW|3.71
20070425|030371108|AVD|43752|AMERICAN VANGUARD CORP|14.48
20070425|030506109|AMWD|54187|AMERICAN WOODMARK CORP|36
20070425|03062W108|ACHI|15296|AMERICHIP INTL INC|0.02
20070425|03073H108|AMTC|34548|AMERITRANS CAPITAL CORPORATION|5
20070425|03074G109|ARGOF|15000|AMERIGO RESOURCES LTD|2.91
20070425|03076L106|AMSN|216667|Amerossi International Group I|.
20070425|030789507|AMESQ|55540|AMES DEPARTMENT STORES INC|.
20070425|031162100|AMGN|10987|AMGEN INC|61.22
20070425|031539109|AMNT|56489|Amish Naturals, Inc. Common St|1.8
20070425|031674203|AMXI|54106|AMNEX INC|.
20070425|031714207|ATVR|28819|Amore TV, Inc. New Common Stoc|.
20070425|032095101|APH|10287|AMPHENOL CORP (NEW) CL-A|35.6
20070425|032159105|AXR|17779|AMREP CORP|68.2
20070425|032654105|ADI|22962|ANALOG DEVICES INC|39.97
20070425|034164103|ANDE|23288|ANDERSONS INC (THE)|43.54
20070425|034624403|ANGC|42592|ANGELES CORP|0.02
20070425|034918102|ANPI|86213|ANGIOTECH PHARMACEUTICALS INC|5.69
20070425|035128206|AU|38305|ANGLOGOLD ASHANTI LIMITEDADS (|45.77
20070425|03512N104|ANGUF|23000|ANGLO URANIUM CORP (CDA)|0.53
20070425|035710409|NLY|19099|ANNALY CAPITAL MANAGEMENT, INC|16.11
20070425|03633E108|ANO|14978|ANOORAQ RESOURCES CORP (F)|2.1
20070425|03634J106|ANPG|10989|Anpath Group, Inc. Common Stoc|2.7
20070425|03662X100|ANSW|33718|ANSWERS CORPORATION|14.2
20070425|036642106|AIS|42964|ANTARES PHARMA INC|1.57
20070425|037032109|AGEN|92192|ANTIGENICS INC. (DEL)|3.61
20070425|037347101|ANH|34626|ANWORTH MRTG ASSET CORP|9.78
20070425|03760U107|APXR|54489|APEX RESOURCES GROUP INC|0.11
20070425|03761M104|APIO|228933|API Nanotronics Corp. Common S|3.21
20070425|037622107|AOORE|540476|APOLLO RESOURCES INTERNATIONAL|0.04
20070425|03762E101|APDR|49497|Apollo Drilling, Inc. Common S|0.04
20070425|037659109|APLL|13767|APOLO GOLD & ENERGY INC|0.08
20070425|037833100|AAPL|419730|APPLE INC COM STK|93.24
20070425|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070425|03815U102|APDN|54389|APPLIED DNA SCIENCES INC|0.2
20070425|038188306|ADSX|33815|APPLIED DIGITAL SOLUTIONS INC|1.47
20070425|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070425|038389102|AQCI|12560|AQUATIC CELLULOSE INTL CORP|0.02
20070425|03840N107|AQUA|328866|AQUACELL TECH INC|0.56
20070425|03841G101|AQARF|50000|Aquila Resources Inc Ordinary|1.83
20070425|039209101|KAD|190404|ARCADIA RESOURCES INC|1.47
20070425|03937E101|MT|30060|ARCELOR MITTAL NY REGISTRY SHS|54.09
20070425|039483102|ADM|204943|ARCHER DANIELS MIDLAND CO|39.31
20070425|03979E100|AACQ|34210|ARDENT ACQUISITION CORP|4.55
20070425|040047102|ARNA|44059|ARENA PHARMACEUTICALS, INC.|13.2
20070425|040098204|ARET|130796|ARETE INDS INC - NEW|.
20070425|04012E107|AGXM|20759|ARGENTEX MINING CORPORATION|1.27
20070425|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070425|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070425|04033A100|ARIA|62669|ARIAD PHARMACEUTICALS INC|4.64
20070425|04033X100|DARUF|10000|ARIANNE RESOURCES INC|0.12
20070425|042259101|ARME|77016|ARMOR ELECTRIC INC|0.06
20070425|042682203|ARTX|11812|AROTECH CORPORATION|2.54
20070425|04269X105|ARRY|10759|ARRAY BIOPHARMA INC|13.3
20070425|042797100|ARWR|1465657|ARROWHEAD RESEARCH CORP|6.15
20070425|04301Q100|ARTE|25832|ARTES MEDICAL, INC COM|8.68
20070425|043136100|ARTC|24017|ARTHROCARE CORP|40.05
20070425|04341U103|ASTN|37322|ASANTE NETWORKS INC|.
20070425|04350H100|ASAQ|26300|Ascend Acquisition Corp. Commo|5.6
20070425|043635101|ASTI|316289|ASCENT SOLAR TECHNOLOGIES INC|9.9
20070425|044103109|AHT|12723|ASHFORD HOSPITALITY TRUST INC|11.81
20070425|04517B103|AADG|10136|ASIAN DRAGON GROUP INC COM STK|4.2
20070425|04517H100|ATLJ|15745548|Asia Telecom, Ltd. Common Stoc|.
20070425|045188109|AKMN|32851|AskMeNow, Inc. Common Stock|0.56
20070425|04518D108|AAGH|12965|Asia Global Holdings Corp. Com|0.05
20070425|04519R106|AAMA|13340|Asiamart, Inc. Common Stock|0.9
20070425|045346103|APNB|16293|ASPENBIO PHARMA INC|4.55
20070425|04538T109|ASPV|57360|ASPREVA PHARMACEUTICALS CORP|22.79
20070425|04544X102|ALC|200787|ASSISTED LIVING CONCEPTS INC N|12.25
20070425|045913100|ASRNF|44900|ASTRIS ENERGI INC|0.03
20070425|045921103|ATAAF|13480|ATACAMA MINERALS CORP|0.98
20070425|046220109|ASFI|76724|ASTA FUNDING INC|40.49
20070425|04634R106|ATTG|14626|ASTRATA GROUP INCORPORATED|1.43
20070425|047439104|AGIX|7875919|ATHEROGENICS INC|2.9
20070425|04743P108|ATHR|25870|ATHEROS COMMUNICATIONS INC|27.48
20070425|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070425|04914P408|ABSD|86250|Atlantis Business Development|.
20070425|049164205|AAWW|62585|ATLAS AIR WORLDWIDE HLDGS NEW|58.56
20070425|049303100|ATN|115667|ATLAS ENERGY RESOURCES LLC COM|28
20070425|049375108|ALMI|10136|ATLAS MINING CO|1.92
20070425|049392103|APL|12846|ATLAS PIPELINE PARTNERS LP UTS|51.71
20070425|049567100|AGWT|13000|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070425|050055102|ATWT|803325|ATWEC TECHNOLOGIES INC|.
20070425|05069A302|ADBL|14753|AUDIBLE INC NEW|10.03
20070425|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070425|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.08
20070425|050912203|AZC|79860|AUGUSTA RESOURCE CORP|2.19
20070425|05106P304|AGHD|333909|AuGRID Global Holdings Corpora|.
20070425|05152U108|AUSVF|11000|AURA SILVER RESOURCES, INC. CO|0.41
20070425|05155P106|AZK|21412|AURIZON MINES LTD|3.69
20070425|051642106|ARXG|44075|AURORA GOLD CORP|0.52
20070425|052036100|AOG|118217|AURORA OIL & GAS CORPORATION C|2.52
20070425|05208R109|AURC|266499|Aurus Corp. Common Stock|0.12
20070425|05334D107|AUXL|26217|AUXILIUM PHARAMCEUTICALS INC|16.06
20070425|05343W104|AVLN|15039|AVALON ENERGY CORP|0.08
20070425|05346P106|AVRX|704108|AVALON PHARMACEUTICALS INC|6.04
20070425|05348P401|AVNR|1361207|AVANIR PHARMACEUTICALS CL A NE|4.07
20070425|053495305|AVXTE|190200|AVAX TECHNOLOGIES INC|0.3
20070425|05356X403|AVR|70698|AVENTINE RENEWABLE ENERGY HOLD|18.93
20070425|05367L802|AVCI|55828|AVICI SYS INC|8.32
20070425|05367P100|AVID|26189|AVID TECH INC|37.99
20070425|05368D106|AVGOE|13758|AVICENA GROUP INC|5.4
20070425|053801304|AVTI|27651|Avitar, Inc. New Common Stock|0.02
20070425|054536107|AXA|44909|AXA ADS (1 ORD SHS)|45.59
20070425|05459Q602|AXGJ|4785505|AXIA GROUP, INC. NEW|.
20070425|054617105|AXTG|73339|Axis Technologies Group, Inc.|0.8
20070425|05462C103|AXGC|30278|Axis Energy Corporation Common|1.75
20070425|054774104|AZMN|133697|AZCO MINING INC|0.75
20070425|054923107|AXCA|15824|AXCAN PHARMA INC|17.08
20070425|055184204|BACPRY|14808|BAC CAP TR V GTD CAP SECS|24.53
20070425|055189203|BACPRB|38855|Bac Cap Tr X Cap Secs 6.25%|24.86
20070425|05518T209|BACPRZ|26718|BAC CAPITAL TRUST VIII GTD.CAP|24.5
20070425|05523R107|BAESY|22706|BAE SYS PLC SPONS ADR|37.05
20070425|055262505|BF|10029|BASF AKTIENGESELLT ADS(RP1 ORD|117.44
20070425|05534B760|BCE|16184|BCE INC COM (NEW)|35.03
20070425|055384200|BFF|16084|BFC FIN'L CP CL A|4.04
20070425|05548J106|BJ|25061|BJ'S WHOLESALE CLUB|35.01
20070425|055622104|BP|27609|BP PLC ADS(RP 6 ORD)|67.76
20070425|055630107|BPT|24554|BP PRUDHOE BAY ROYALTY TR|64.68
20070425|055639108|BZP|18188|BPZ ENERGY, INC|7.08
20070425|05565A202|BNPQY|23376|BNP PARIBAS SPONS ADR|58.3
20070425|055662100|BSM|65986|BSD MEDICAL CORP (DEL)|7.28
20070425|05604A106|BTXO|15000|BTX Holdings, Inc. Common Stoc|0.11
20070425|056332109|POSH|54301|BABYUNIVERSE, INC.|8.41
20070425|056504103|BDTGF|10000|BADEN TECHS INC|0.5
20070425|056525108|BMI|84533|BADGER METER INC|24.11
20070425|057224107|BHI|70414|BAKER HUGHES INC|72.8
20070425|05858H104|BLDP|203562|BALLARD POWER SYS INC|5.51
20070425|05873K108|BFT|50064|BALLY TOTAL FITNESS HLDG CRP|0.99
20070425|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070425|059460303|BBD|316507|BANCO BRADESCO ADS REP ONE PFD|21.28
20070425|05946K101|BBV|45795|BANCO BILBAO VIZ ARGENTARA ADS|24.57
20070425|059602201|ITU|60196|BANCO ITAU HLDG FINANCEIRA S.A|38.34
20070425|06646V108|RATE|78732|BANKRATE INC|35.85
20070425|06652B103|BKUNA|21000|BANKUNITED FINL CORP CL-A|21.89
20070425|06682M301|BANY|316293|BANYAN CORP-NEW|.
20070425|06738C794|GSP|42581|BARCLAYS BANK PLC IPATH EXCH T|41.73
20070425|06739F390|BCSPR|13235|BARCLAYS BANK PLC ADR SER 2 RE|26.31
20070425|067680207|BRRAY|10147|BARLOWORLD LTD ADR|28.7
20070425|069827103|BOGA|169353|Baseline Oil & Gas Corp. Commo|0.54
20070425|07011T306|BWTR|40413|BASIN WATER INC COM STK|6.38
20070425|07159T100|BMGX|51849|BATTLE MOUNTAIN GOLD EXPLORATI|0.48
20070425|071707103|BOL|50000|BAUSCH & LOMB INC|60.44
20070425|072730302|BAY|51647|BAYER AG SPONS ADR|67.74
20070425|073173106|BAYFF|119737|BAYSWATER URANIUM CORP ORD SHS|1.52
20070425|073685109|BECN|253632|BEACON ROOFING SUPPLY, INC.|18.12
20070425|07556Q105|BZH|920833|BEAZER HOMES USA INC|33.23
20070425|075887109|BDX|25538|BECTON DICKINSON & CO|78.11
20070425|07814Q103|BZRSF|30209|BELL RES CORP  (CANADA)|0.61
20070425|080555105|BLC|98658|BELO CORP SER A|19.42
20070425|081155103|BGCC|22414|BELUGA COMPOSITES CORP|0.54
20070425|082657107|BNT|10989|BENTLEY PHARMACEUTICALS INC|9.85
20070425|084423102|BER|16170|BERKLEY (W R) CORP|32.74
20070425|084496108|BRKDF|12312|BERKLEY RESOURCES INC (NEW)(F)|0.66
20070425|088606108|BHP|96075|BHP BILLITON LIMITED ADS ( 2 O|49.04
20070425|089084107|BCTE|15385|Big Cat Energy Corporation Com|3.56
20070425|08953T106|BSEG|23436|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070425|089544100|BSKO|15008|BIG SKY ENERGY CORPORATION|0.41
20070425|08989Q100|BSGC|50179|BIGSTRING CORPORATION COM STK|0.31
20070425|09058V103|BCRX|13150|BIOCRYST PHARMACEUTICALS INC|9.24
20070425|09059N100|BIVN|60144|BIOENVISION INC|3.76
20070425|09061B102|BSLM|18963|BIO SOLUTIONS MANUFACTURING IN|0.14
20070425|09061G101|BMRN|10415|BIOMARIN PHARMACEUTICAL INC|16.49
20070425|09062W105|BLFS|10358|BIOLIFE SOLUTIONS INC|0.11
20070425|09062X103|BIIB|103095|BIOGEN IDEC INC|48.28
20070425|09063P109|BNHLF|23000|BIONICHE LIFE SCIENCES INC|1.1
20070425|090643107|BNVI|200874|BIONOVO, INC|5
20070425|09064C107|BFNH|29713|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070425|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.1
20070425|09065H303|BPUR|50351|BIOPURE CORPORATION CL-A NEW|0.49
20070425|09065V203|BPA|50681|BIOSANTE PHARMACEUTICALS INC|6.56
20070425|09066X109|BMD|179116|BIRCH MOUNTAIN RES LTD|3.42
20070425|09066Y107|BTRNQ|126842|BIOTRANSPLANT INC|0.07
20070425|090681107|BTEM|11839|BioStem, Inc. Common Stock|1.43
20070425|09070K101|BSRC|324000|BioSolar, Inc. Common Stock|0.33
20070425|090911108|BLTI|10151|BIOLASE TECHNOLOGY INC|7.15
20070425|090945106|BSTE|27322|BIOSITE INC|93.15
20070425|091797100|BDK|206255|BLACK & DECKER CORP|89.76
20070425|091901108|BITTF|39640|BITTERROOT RESOURCES LTD|0.76
20070425|091935502|BBBB|13459|BLACKBOARD INC|33.3
20070425|091941104|BGT|22992|BLACKROCK GLOBAL FLOATING RATE|19.52
20070425|09247D105|BKN|91363|BLACKROCK INVT QUALITY MUNI TR|18.93
20070425|09248F109|BFK|190804|BLACKROCK MUNICIPAL INCOME TRU|18.62
20070425|09248J101|BNJ|27164|BLACKROCK NEW JERSEY MUNICIPAL|19.25
20070425|09248L106|BNY|12884|BLACKROCK NEW YORK MUNICIPAL I|17.56
20070425|09248N102|BHY|22204|BLACKROCK HIGH YIELD TST SBI|8.4
20070425|09248T109|BSD|20192|BLACKROCK STRATGC MNI TST SBI|19.13
20070425|09249V103|BPP|50306|BLACKROCK PREFERRED OPPORTUNIT|26.62
20070425|09249W101|BLW|16520|BLACKROCK LTD DURATION INCM TS|19.55
20070425|09250E107|HIS|12745|BLACKROCK HIGH INCM SHS SHS BE|2.62
20070425|09253R105|MVF|47090|BLACKROCK MUNIVEST FUND, INC.|10.17
20070425|09254F100|MQY|15270|BLACKROCK MUNI YIELD QUALITY F|14.36
20070425|09254J102|MUA|16440|BLACKROCK MUNI ASSETS FUND, IN|15.35
20070425|09255D104|BFD|97631|BLACKROCK GLOBAL EQUITY INCOME|20.4
20070425|09255J101|PSW|15800|BLACKROCK PREF & CORP INCM STR|22.11
20070425|09255M104|CYE|25875|BLACKROCK CORP HG YLD FD III,|8.47
20070425|09255P107|HYT|10629|BLACKROCK CORP HIGH YLD FD VI|13.73
20070425|09255T109|ARK|37552|BLACKROCK SR HIGH INCM FD INC|6.51
20070425|09255X100|FRA|27795|BLACKROCK FLTG RT INCM STRATEG|19.1
20070425|093442101|BLGA|19200|BLASTGARD INTERNATIONAL INC|0.35
20070425|09348R201|ADRD|19288|BLDRS DEVELOPED MKTS 100 ARD|31.21
20070425|093671105|HRB|13068|BLOCK H & R INC|22.64
20070425|093679108|BBI|30295|BLOCKBUSTER INC CL-A|6.18
20070425|09534T508|BCSI|88026|BLUE COAT SYS INC NEW|35.53
20070425|095602108|BLUE|20912|BLUE HOLDINGS, INC.|1.82
20070425|09578R103|NILE|78576|BLUE NILE INC|46.26
20070425|09578T109|BLEFF|95080|BLUE PEARL MINING LTD (CANADA)|15.09
20070425|09622L102|BFRE|11255|BLUEFIRE ETHANOL FUELS INC COM|6.73
20070425|09656H209|BKPRF|29521|BNY CAP V TR PFD SEC SER F|24.46
20070425|096892104|BBCZ|31761|BODISEN BIOTECH INC|2.98
20070425|097751507|BOBPF|166400|BOMBARDIER INC 5.5% PFD SV 2|17.63
20070425|09776J101|BONT|30402|BON-TON STORES INC (THE)|52.66
20070425|097924104|BBA|69485|BOMBAY CO INC (THE)|1.21
20070425|09852M101|BNTNF|17384|BONTAN CORP INC|0.35
20070425|09856E105|BKHM|116575|BOOKHAM INC|2.23
20070425|099468100|BTIB|103008|BOOTIE BEER CORP|0.55
20070425|099469504|WEL|499200|BOOTS AND COOTS INTERNATIONAL|2.16
20070425|099849101|BORL|46984|BORLAND SOFTWARE CORPORATION|5.64
20070425|101137107|BSX|47955|BOSTON SCIENTIFIC CORP|15.84
20070425|101507101|BIF|57577|BOULDER GROWTH & INCOME FUND I|14.45
20070425|103043105|BNE|14366|BOWNE AND CO INC|17.25
20070425|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070425|105022206|BRHI|67000|BRAINTECH INC NEW COM NEW|0.4
20070425|105666101|BRVO|200000|BRAVO! BRANDS INC. COM|0.07
20070425|105670103|BVGIF|10200|BRAVO VENTURE GROUP INC|1.21
20070425|109043109|BGG|77346|BRIGGS & STRATTON CORP|28.84
20070425|109473405|CELL|11938|BRIGHTPOINT INC-NEW|13.42
20070425|109542100|BLLNE|4307161|Brilliant Technologies Corpora|0.05
20070425|110394103|BRS|105190|BRISTOW GROUP INC COM|37.65
20070425|110448107|BTI|26508|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.19
20070425|110828100|BTLCY|190200|BRITISH LAND CO PLC SPONSORED|29.6
20070425|11131M100|BCST|18500|BROADCAST INTERNATIONAL INC|1.31
20070425|111412607|BVSN|48117|BROADVISION INC COM NEW|2.63
20070425|111621108|BRCD|44137|BROCADE COMMUNICATIONS SYS INC|10.01
20070425|112723101|BHS|195277|BROOKFIELD HOMES CORPORATION|34.28
20070425|118167105|BGH|152315|BUCKEYE GP HOLDINGS L.P. COM U|23.5
20070425|11953Q106|BYBUF|30145|BUFFALO GOLD LTD|1.6
20070425|119848109|BWLD|10846|BUFFALO WILD WINGS INC|64.26
20070425|120076104|BBW|37719|BUILD-A-BEAR WORKSHOP INC|27
20070425|122215106|BUNM|44006400|BURNED MEDIA LTD|.
20070425|124857103|CBSA|31740|CBS CORPORATION CLASS A COM NE|31.58
20070425|12512N105|CDWC|117441|CDW CORP|71.77
20070425|125649301|CLXN|10045|CLX INVESTMENT COMPANY, INC.|.
20070425|125750109|CMGI|16041|CMG INC.|2.14
20070425|126147107|CPCF|15956|C P C OF AMERICA INC|19
20070425|126153105|CPL|10569|CPFL ENERGIA S.A.|46.75
20070425|12619H100|CTTD|10177|CO2 TECH LTD COM STK|0.12
20070425|12626F105|CRMMF|14176|CRH Medical Corp Ordinary Shar|2.77
20070425|12626K203|CRH|18414|CRH PLC ADR|44
20070425|126501105|CTS|13392|CTS CORP|13.84
20070425|126667104|CVTX|21895|CV THERAPEUTICS INC|7.89
20070425|12687C108|CBEEF|232100|CABO DRILLING CORP ORD SHS (CA|0.44
20070425|127097103|COG|29127|CABOT OIL & GAS CORP|35.92
20070425|12738T100|CADX|20536|CADENCE PHARMACEUTICALS, INC C|15.7
20070425|12802P208|CBAY|1191003|CAL BAY INTERNATIONAL INC NEW|.
20070425|128117108|CHI|182666|CALAMOS CONV OPPORTUNITIES & I|20.26
20070425|128250107|CLBE|329000|CALBATECH INC|0.03
20070425|128787108|CLDRQ|65772|CALDOR CORP|.
20070425|12932K103|CALVF|51525|CALEDONIA MINING CORP|0.19
20070425|129603106|CCC|254503|CALGON CARBON CORP|8.19
20070425|130501109|COGC|25793|California Oil & Gas Corporati|0.6
20070425|131193104|ELY|16143|CALLAWAY GOLF CO|17.89
20070425|1312EM104|KAL|47650|CALLISTO PHARMACEUTICALS INC (|0.76
20070425|131347106|CPNLQ|131981|CALPINE CORPORATION|3.7
20070425|131720104|CLYW|153476|CALYPSO WIRELESS INC.|0.22
20070425|131722605|CBMC|73343|CALYPTE BIOMEDICAL CORP NEW|0.08
20070425|131910101|CAMH|155479|CAMBRIDGE HEART INC|3.5
20070425|132011107|CBM|13156|CAMBREX CORP|24.78
20070425|13249N103|CBRP|28573|Cambridge Resources Corporatio|0.03
20070425|13321L108|CCJ|72880|CAMECO CORP|46.42
20070425|133223107|CMEG|10760|CAMELOT ENTERTAINMENT GROUP IN|0.06
20070425|13342B105|CAM|11195|CAMERON INTERNATIONAL CORPORAT|64.6
20070425|134422609|CBLRF|497458|CAMPBELL RESOURCES INC NEW|0.11
20070425|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070425|13585W105|CGHLF|16225|CANADIAN GOLD HUNTER CORP|1.9
20070425|136385101|CNQ|15639|CANADIAN NATURAL RESOURCES LTD|59.35
20070425|136635109|CSIQ|199450|CANADIAN SOLAR INC. COM|12.13
20070425|136802105|CZICF|78000|CANADIAN ZINC CORPORATION|0.8
20070425|13708P102|CVVUF|31046|CanAlaska Uranium Ltd. Ordinar|0.6
20070425|13710T100|CAUI|31630|CanAm Uranium Corp. Common Sto|1
20070425|13722D101|CRCUF|30135|CANARC RESOURCES CORP (F)|0.58
20070425|13739Y106|CDOUF|103611|CANDENTRE RESOURCES CORP|1.32
20070425|137801106|CFW|126611|CANO PETROLEUM INC|5.26
20070425|13916P209|CGYN|36734|CAPCO ENERGY INC NEW|0.05
20070425|13960J109|CVPLF|60236|CAPELLA RESOURCES LTD (F)|1.26
20070425|139674105|CCBG|24440|CAPITAL CITY BK GROUP INC|30.45
20070425|14018Y106|CGLD|1667110|CAPITAL GOLD CORP|0.4
20070425|14041L204|COFPRB|13579|Capital One Cap II 7.5% Gtd En|26.05
20070425|140547100|CLLDY|12852|CAPITALLAND LTD SPONS ADR|11.23
20070425|14055X102|CSE|14146|CAPITALSOURCE INC|25.65
20070425|14066K206|CAPS|15027|CAPRIUS, INC. NEW|0.77
20070425|14067D102|CPST|137098|CAPSTONE TURBINE CORP|1.18
20070425|14068G104|CSFFF|28025|Capstone Mining Corp Ordinary|2.18
20070425|140781105|CRR|52550|CARBO CERAMICS INC|46.5
20070425|14140U105|CDY|40899|CARDERO RES CORP.|2.29
20070425|14147M106|CRDM|18415|CARDIMA INC|0.05
20070425|14159W109|CGCP|18149|CARDIOGENESIS CORPORATION CALI|0.29
20070425|141607101|CVBT|71849|CARDIOVASCULAR BIOTHERAPEUTICS|1.12
20070425|14171A101|CGDE|29382|CAREGUIDE INC DEL COM|0.33
20070425|141916106|CDTP|15761|CARDIUM THERAPEUTICS INC|2.92
20070425|143130102|KMX|62104|CARMAX, INC.|25.1
20070425|14365C103|CUK|17366|CARNIVAL PLC ADS|49.58
20070425|144285103|CRS|27702|CARPENTER TECHNOLOGY CORP|126.26
20070425|144525102|CARN|16203|CARRINGTON LABORATORIES INC|2.03
20070425|144577103|CRZO|38421|CARRIZO OIL & GAS INC.|36.33
20070425|147154108|CACB|33010|CASCADE BANCORP|22.35
20070425|147270102|CSCE|276167|CASCADE ENERGY INC COM|.
20070425|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070425|148884109|CESI|23950|CATALYTICA ENERGY SYS INC|1.53
20070425|14888T104|CTLUF|13700|CATALYST PAPER CORPORATION ORD|3.07
20070425|149123101|CAT|11760|CATERPILLAR INC|72.81
20070425|14984K106|BOT|92178|CBOT HOLDINGS, INC. CL-A COM S|192.73
20070425|150837409|CVM|153388|CEL-SCI CORPORATION|0.8
20070425|150921104|CEGE|63400|CELL GENESYS INC|4.99
20070425|150934404|CTICD|264691|THERAPEUTICS, INC. NEW COM|5.54
20070425|151020104|CELG|34927|CELGENE CORPORATION|62.18
20070425|15115L103|CLGY|14537|CELLEGY PHARMACEUTICALS INC|0.07
20070425|15118M108|CSAT|75800|Celsia Technologies, Inc. Comm|0.13
20070425|151290889|CX|52100|CEMEX, S.A.B. DE C.V. ADS (REP|33.45
20070425|15130G105|CTEX|40723|CEMITREX INC.|.
20070425|151345303|CBHI|23182|CENTENNIAL BANK HOLDINGS, INC.|8.86
20070425|15188T108|CHC|17747|CENTERLINE HOLDING COMPANY COM|18.19
20070425|15200E204|CVP|38885|CENTERPLATE INC INCM DEP SECS|17.36
20070425|15201P109|CSFL|10948|CENTERSTATE BANK OF FL INC|19.1
20070425|153501101|CEF|21773|CENTRAL FD CDA LTD CL A|9.63
20070425|156258105|CNAEF|116393|CENTRAM EXPLORATION LTD|1.2
20070425|15643F107|CGHI|62500|CENTURION GOLD HLDGS INC|.
20070425|156492100|CNTY|52746|CENTURY CASINO INC|9.18
20070425|15662P101|CMNZF|22431|CENTURY MINING CO (CA)|0.78
20070425|15671E105|CEPO|12389|CEPTOR CORPORATION|0.07
20070425|156834103|CDCH|58022|CERRO DORADO INC|0.07
20070425|156915100|CERTF|11893|CERTICOM CORP (F)|3.5
20070425|157588104|CPWB|10589|Challenger Powerboats, Inc. Co|0.06
20070425|158496109|CHB|21623|CHAMPION ENTERPRISES INC|10.39
20070425|158704304|CSBR|21394|CHAMPIONS BIOTECHNOLOGY, INC.|0.27
20070425|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.14
20070425|159427202|CPEU|11102|CHAPEAU INC|3.35
20070425|15956A109|CNCA|31804|CHARDAN NORTH CHINA ACQUISITIO|7.9
20070425|160904207|CPOKY|3537865|CHAOEN POKPHAND FEDML SPON ADR|0.53
20070425|161133103|CHRS|14271|CHARMING SHOPPES INC|12.71
20070425|16133R106|CHRT|22210|CHARTERED SEMICONDUCTOR MFG LT|9.56
20070425|162456107|CHTT|11106|CHATTEM INCORPORATED|59.77
20070425|163572100|CEMI|15625|CHEMBIO DIAGNOSTICS INC|0.57
20070425|163893100|CEM|35179|CHEMTURA CORPORATION|11.34
20070425|16411R208|LNG|11731|CHENIERE ENERGY INC|34.36
20070425|165167107|CHK|51339|CHESAPEAKE ENERGY CORP|33.01
20070425|166764100|CVX|13257|CHEVRON CORPORATION|77.1
20070425|16936R105|CAAS|27254|CHINA AUTOMOTIVE SYSTEMS INC|7.83
20070425|16936V106|CHBP|94661|CHINA BIOPHARMACEUTICALS HLDGS|0.43
20070425|16936Y100|CBAK|80416|CHINA BAK BATTERY, INC|3.71
20070425|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070425|16937B109|CHBT|14154|China-Biotics, Inc. Common Sto|9.1
20070425|16937L107|CBPC|992199|CHINA BIOPHARMA INC CORP COM|0.12
20070425|169381100|CHID|11501|CHINA DIGITAL COMM|0.18
20070425|169384104|CHND|19536|China Direct, Inc. Common Stoc|3
20070425|16938D104|CXTI|37614|CHINA EXPERT TECHNOLOGY INC|7.54
20070425|16938E102|CHDT|50037|CHINA DIRECT TRADING CORPORATI|0.03
20070425|16938Y108|CEDA|37078|CHINA EDUCATION ALLIANCE, INC.|0.42
20070425|16939P106|LFC|63793|CHINA LIFE INSURANCE CO LTD AD|48.39
20070425|16939Q203|CHMU|1325433|CHINA HEALTHCARE ACQUISITION U|6.06
20070425|16939V103|CHLN|12649|China Housing & Land Developme|3.62
20070425|16940Q101|CN|44672|CHINA NETCOM GROUP CORPORATION|50.56
20070425|16941G102|CNEH|34188|CHINA NORTH EAST PETROLEUM HLD|0.45
20070425|16941J106|CPSL|358808|CHINA PRECISION STEEL, INC. CO|4.33
20070425|16941M109|CHL|123860|CHINA MOBILE LIMITED  (EA REPT|46.57
20070425|16941S106|CHNQ|50000|China Opportunity Acquisition|5.38
20070425|16941S114|CHNQW|140000|CHINA OPPORTUNITY ACQUISITION|0.6
20070425|16941S205|CHNQU|80000|China Opportunity Acquisition|6.5
20070425|169426103|CHA|11832|CHINA TELECOM CORP LTD ADS (RE|48.55
20070425|16942F103|CPBY|11338|China Public Security Technolo|5.75
20070425|16942J105|CSCT|16065|CHINA SECURITY & SURVEILLANCE|16.94
20070425|16945R104|CHU|28659|CHINA UNICOM LTD ADS(REP ORD|14.97
20070425|16945X101|CWLC|20408|CHINA WIRELESS COMMUNICATIONS|0.02
20070425|16946D104|CHWGE|15597|China Water Group, Inc. Common|0.1
20070425|16946H105|CYTV|47444|China YouTV Corp. Common Stock|0.83
20070425|16946T109|CEUC|152486|ChinaCast Education Corporatio|6.15
20070425|16947V103|CPMM|407495|CHINA PREMIUM LIFESTYLE ENTERP|0.2
20070425|169656105|CMG|766956|CHIPOLTE MEXICAN GRILL, INC. C|65
20070425|170032809|CQB|17265|CHIQUITA BRANDS INTL (NEW)|14.19
20070425|170404305|CHRD|21297|CHORDIANT SOFTWARE INC COM STK|12.53
20070425|17143D103|CRHLA|15000|CHURCHILL CORP CL A|5.34
20070425|17157P117|CHVWS|42750|CHURCHILL VENTURES LTD WTS EXP|0.72
20070425|17185E100|CMXX|16443|CIMETRIX INC|0.26
20070425|172595100|CRWFF|49820|CINRAM INTERNATIONAL INCOME FU|22.51
20070425|172737108|CC|188207|CIRCUIT CITY STORES, INC.|18.61
20070425|172743205|CRLI|61794|CIRCUIT RESEARCH LABS INC|0.22
20070425|17275R102|CSCO|200500|CISCO SYSTEMS INC|26.33
20070425|173064205|CPRR|13570|CITIGROUP CAPITAL X CAP SECS-T|24.85
20070425|17306R204|CPRZ|40878|CITIGROUP CAP 6.950% SECS (TRU|25.25
20070425|17307Q205|CPRQ|25775|CITIGROUP CAP XI CAP SECS TRUP|24.58
20070425|17308C320|EHC|67180|CITIGROUP FUNDING INC *% ELKS|10.09
20070425|17308C361|EKC|14100|CITIGROUP FUNDING INC *% ELKS|10.1
20070425|17310G202|CPRU|20911|CITIGROUP CAP XV ENHANCED TR P|25.27
20070425|17776P100|CCCN|11217|CITY CAPITAL CORP|0.66
20070425|177797305|CDEVY|12036|CITY DEVELOPMENTS LTD SP ADR|10.6
20070425|17887P106|CKRH|38890|CKRUSH INC|0.19
20070425|18383M100|EEB|37744|BNY BRAZIL RUSSIA INDIA & CHIN|33.76
20070425|18383M407|XRO|15915|ZACKS SECTOR ROTATION PORT CLA|30.31
20070425|18383M605|CSD|11407|CLEAR SPIN-OFF ETF CLAYMORE EX|28.52
20070425|18449C104|CDTI|71091|CLEAN DIESEL TECHNOLOGIES INC|2.23
20070425|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|0.02
20070425|18451E105|CLRC|57852|Clear Choice Financial, Inc. C|0.85
20070425|184690105|CLRIE|134330|CLEARANT, INC.|0.11
20070425|185385309|CLWR|212790|CLEARWIRE CORPORATION CL A COM|17.63
20070425|185860103|CBLI|31991|CLEVELAND BIOLABS INC COM STK|10.24
20070425|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.82
20070425|18726V106|CCRC|17320|Clinicares, Inc. Common Stock|0.46
20070425|189054109|CLX|92257|CLOROX CO|67.09
20070425|18975Y108|CIGIE|10367|COACH INDUSTRIES GRP INC|0.04
20070425|190135103|CCJFF|346026|Coalcorp Mining Inc Ordinary S|0.59
20070425|190354100|CFHI|119494|COAST FINL HLDGS INC|6.56
20070425|19057V103|CTTJ|52746|COASTAL TECHNOLOGIES INC|.
20070425|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070425|191216100|KO|105813|COCA-COLA CO|51.71
20070425|19188W103|CNTI|30000|CO CONNECT, INC.|0.03
20070425|192014108|CDXH|32599|Codine(x) International Holdin|.
20070425|192108108|CDE|798018|COEUR D-ALENE MINES CORP|3.96
20070425|192185106|CFPC|221025|COFFEE PACIFICA INC|2.26
20070425|19239Y108|COGT|17148|COGENT INC|13.52
20070425|19244C109|COGN|58639|COGNOS INC (F)|41.03
20070425|19247R103|RFI|22151|COHEN&STEERS TOT RET REALTY FD|19.76
20070425|19248P106|FOF|25791|COHEN & STEERS CLOSED-END OPPO|19.87
20070425|192581106|CTBG|10666|COIL TUBING TECHNOLOGY INC|0.03
20070425|19419B100|CGPI|33924|COLLAGENEX PHARMACEUTCLS INC|13.98
20070425|19419D304|CCNG|1042283|Collectible Concepts Group, In|.
20070425|194830204|CKCRQ|13572|COLLINS & AIKMAN (NEW)|0.08
20070425|195305107|CGDF|133217|COLUMBIA GOLDFIELDS LTD.|1.35
20070425|195799101|CMU|61946|COLONIAL MUNICIPAL INCOME TR|6.03
20070425|19624P100|CLRK|11595|COLOR KINETICS INC|22.93
20070425|197779101|CBRX|84399|COLUMBIA LABORATORIE INC|2.48
20070425|198516106|COLM|22050|COLUMBIA SPORTSWEAR CO|63.15
20070425|20010A103|CRXX|24148|COMBINATORX INC|6.7
20070425|20030N101|CMCSA|53453|COMCAST CORP CL A (NEW)|27.53
20070425|20030N309|CCT|34688|COMCAST CORPORATION NOTE DUE 0|26.27
20070425|200519106|CBH|18896|COMMERCE BANCORP INC.|33.81
20070425|200641108|CGI|21699|COMMERCE GROUP INC (THE)|33.61
20070425|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|1.17
20070425|20338K106|CICI|109975|COMMUNICTN INTELLIGENCE CORP|0.23
20070425|20361R101|BTC|55000|COMMUNITY BANKERS ACQUISTION C|7.24
20070425|203628102|CMTY|17885|COMMUNITY BANKS INC|24.78
20070425|20440W105|SID|16358|COMPANHIA SIDERURGICA NACIONAL|44.02
20070425|204412209|RIO|226400|COMPANHIA VALE DO RIO DOCE ADS|41.86
20070425|20441A102|SBS|10873|COMPANHIA DE SANEAMENTO BASICO|34.5
20070425|20441W203|ABV|11295|COMPANHIA BEBIDA ADS (100 PF)|60.02
20070425|204421101|VNT|11586|COMP ANONIMA NAC TEL ADS (CL-D|14.5
20070425|20453E109|CPX|58733|COMPLETE PRODUCTION SERVICES,|22.98
20070425|20461S108|CPTC|983440|COMPOSITE TECH CORP|1.4
20070425|20466V106|CMDI|10000|COMPREHENSIVE MED DIAGNOSTIC|.
20070425|20478N100|CCRT|129557|COMPUCREDIT CORP|36.38
20070425|205363104|CSC|17753|COMPUTER SCIENCES CORP|55.36
20070425|20557C108|COIB|42833|COMPUTERIZED THERMAL IMAGING|0.02
20070425|20581E104|CITP|18638|COMSYS IT PARTNERS, INC|23.3
20070425|205821200|COGO|276673|COMTECH GROUP, INC.|17.87
20070425|206016107|CPTS|40740|CONCEPTUS INC|21.5
20070425|206708109|CNQR|13393|CONCUR TECHNOLOGIES INC|18.31
20070425|207142100|CNXT|367530|CONEXANT SYSTEMS INC|1.55
20070425|20716T109|CFRI|12723|CONFORCE INTERNATIONAL, INC.|0.43
20070425|208242107|CONN|35571|CONNS INC|25.73
20070425|20825C104|COP|11662|CONOCOPHILLIPS|69.64
20070425|208287102|CQRL|10000|CONQUEST RESOURCES LTD|0.09
20070425|208464867|CNOPRB|200256|CONSECO INC PFD CONV SER B|24.6
20070425|208554105|CAXRF|20000|CONSOLIDATED AGX RESOURCES CRP|0.62
20070425|20914T109|CEIWE|23550|CONSOLIDATED ENERGY INC (WY)|0.12
20070425|209501105|CMMIE|15150|CONS MEDICAL MGMT INC|0.06
20070425|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070425|210909107|CPPXF|10533|CONTL ENERGY CORP (F)|0.73
20070425|21144M104|CFUL|37072|Continental Fuels Inc. Common|10.95
20070425|211919105|CNVR|172022|CONVERA CORPORATION|3.57
20070425|21248N107|CHR|28677|CONVERIUM HOLDING AG ADS (1/2|9.12
20070425|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070425|21254V100|CSHD|49772|Conversion Solutions Holdings|0.03
20070425|21749N101|CAYRF|27122|Copper Canyon Resources Ltd Co|0.73
20070425|218352102|CORT|31390|CORCEPT THERAPEUTICS INCORPORA|1.47
20070425|21867L101|CRLD|30521|CORE INTERNATIONAL LIMITED COM|0.12
20070425|21869X103|CREL|62569|COREL CORP|13.13
20070425|21922J208|CTNXF|12900|CORNERSTONE CAPITAL RES INC OR|0.58
20070425|21924B104|CLM|35359|CORNERSTONE STRATEGIC VALUE FD|9
20070425|21924U102|CRF|33316|CORNERSTONE TOTAL RETURN FUND,|18.99
20070425|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070425|219350105|GLW|308674|CORNING INCORPORATED|23.73
20070425|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.03
20070425|21988R102|EXBD|17636|THE CORPORATE EXECUTIVE BRD CO|73.49
20070425|220524300|COR|69808|CORTEX PHARMACEUTICALS INC|2.69
20070425|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27.01
20070425|22082Q206|HYM|11234|CORTS TR BOEING CO NTS CORP BK|25.22
20070425|220873103|CORS|2219149|CORUS BANKSHARES INC|16.47
20070425|22122P101|COSI|148274|COSI INC|5.61
20070425|221737109|CWRN|230435|COTTON & WESTERN MINING, INC C|.
20070425|222083107|CGRB|19397|Cougar Biotechnology, Inc. Com|21.25
20070425|222286106|CTPS|17765|COUNTERPATH SOLUTIONS, INC.|0.33
20070425|222372104|CFC|267624|COUNTRYWIDE FINANCIAL CORPORAT|36.46
20070425|22238E206|CFCPRA|26776|COUNTRYWIDE CAP IV 6.75% TR PF|24.67
20070425|222479107|CYLC|69000|County Line Energy Corp. Commo|0.38
20070425|22274N110|CRBWS|41100|COURTSIDE ACQUISITION CORP WTS|0.43
20070425|222795106|CUZ|301086|COUSINS PROPERTIES INC|34.7
20070425|222795304|CUZPRA|10634|COUSINS PROPS INC 7.75% SER A|25.79
20070425|222814204|DVW|189196|COVAD COMMUNICATIONS GR INC|1.21
20070425|225300201|CVAS|71051|CREATIVE VISTAS INC NEW|1.2
20070425|225447101|CREE|542773|CREE INC|18.67
20070425|22674T105|CRTX|37592|CRITICAL THERAPEUTICS INC|1.9
20070425|227046109|CROX|137038|CROCS INC|52.67
20070425|22765Y104|XTXI|144135|CROSSTEX ENERGY INC|29.49
20070425|228024105|CMLGF|236500|CROWFLIGHT MINERALS INC|1.02
20070425|228368106|CCK|10395|CROWN HOLDINGS,INC.|24.26
20070425|228411104|CRWN|39848|CROWN MEDIA HOLDINGS INC CL-A|5.97
20070425|22878U106|CCMJ|201177|CRUISECAM INTERNATIONAL, INC|0.02
20070425|228906103|CRYP|93527|CRYPTOLOGIC INC (F)|27.41
20070425|229251103|CINT|125509|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070425|22942F101|KRY|106612|CRYSTALLEX INTERNATIONAL CP|3.66
20070425|231082108|CMLS|42209|CUMULUS MEDIA INC CL-A|9.92
20070425|23126R101|CRGN|37955|CURAGEN CORP|3.02
20070425|23129R108|FXS|22011|CURRENCYSHARES SWEDISH KRONA T|147.75
20070425|23129U101|FXA|41549|CURRENCYSHARES AUSTRALIAN DOLL|83.03
20070425|23130A102|FXY|83600|CURRENCYSHARES JAPANESE YEN TR|84.37
20070425|231900101|CUIRF|25000|CURRIE ROSE RESOURCES INC (F)|0.33
20070425|23243X106|CYDFE|12421|CYBER DEFENSE SYSTEM INC|0.09
20070425|23247S103|CKYS|390044|CyberKey Solutions, Inc. Commo|.
20070425|23247T101|CYKN|71562|CYBERKINETICS NEUROTECHNOLOGY|0.8
20070425|23251P102|CYBX|38738|CYBERONICS INC|20.44
20070425|23256H105|CYNSE|106352|Cygnus Oil and Gas Corporation|.
20070425|232806109|CY|149713|CYPRESS SEMICONDUCTOR CORP|21.83
20070425|232828301|CYTR|40504|CYTRX CORP|4.52
20070425|23282B106|CYCR|1135398|CytoCore, Inc. Common Stock|0.51
20070425|23282W100|CYTK|10292|CYTOKINETICS INC|6.72
20070425|23283K105|CYTX|17698|CYTORI THERAPEUTICS, INC. (DE)|5.65
20070425|232946103|CYTC|15140|CYTYC CORPORATION|34.69
20070425|232986406|CBEL|10000|Cybertel Capital Corporation N|.
20070425|23324Q202|DNAG|1166947|DNAPRINT GENOMICS INC. NEW|.
20070425|233269109|DPAC|26657|DPAC TECHNOLOGIES CORP|0.1
20070425|23331A109|DHI|65880|DR HORTON INC|22.53
20070425|233335108|DTLI|64667|D T L L INC|0.95
20070425|23334L102|DSW|27270|DSW INC CL-A COM SHS|40.65
20070425|23337C109|KHI|10740|DWS HIGH INCOME TRUST SHS BENE|6.32
20070425|23338L108|KMM|15759|DWS MULTI-MARKET INCOME TRUST|10.3
20070425|23338N104|KST|25037|DWS STRATEGIC INCOME TRUST|14.31
20070425|23338X102|SRO|21256|DWS RREEF REAL ESTATE FUND, IN|20.45
20070425|234064202|DSECY|86011|DAIWA SECURITIES GROUP INC ADR|113
20070425|234264109|DAKT|15431|DAKTRONICS INC|24.22
20070425|234311108|DJRT|10729|DALE JARRETT RACING ADVT INC|0.25
20070425|234373108|DLGH|115976|DALEIGH HOLDINGS CORP|.
20070425|23437P208|DLOV|11914|DALECO RESOURCES CORP|0.37
20070425|235496403|DFCO|10299|Dalrada Financial Corporation|0.56
20070425|236363107|DNSKY|16762|DANSKE BANK A/S SPONS ADR|23.45
20070425|237842109|RACE|16608|DATA RACE INC|.
20070425|23802U204|DBSJ|43901|DATABASE SOLUTIONS LTD NEW|0.09
20070425|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|5.35
20070425|239559107|DBRM|101528|DAYBREAK OIL & GAS INC|0.66
20070425|23962Q100|DSTI|175060|DAYSTAR TECHNOLOGIES INC|4.98
20070425|243537107|DECK|31341|DECKERS OUTDOOR CORP|71.27
20070425|243586104|DCGN|188231|DECODE GENETICS INC|4.08
20070425|243699105|DPBM|49174|Deep Blue Marine, Inc. Common|0.03
20070425|24372A107|DPDW|14983|Deep Down, Inc. Common Stock|0.59
20070425|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070425|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|0.38
20070425|244572301|DFR|33006|DEERFIELD TRIARC CAPITAL CORP|16.74
20070425|244632105|DFNS|33494|DEFENSE INDUSTRIES INTL INC|0.56
20070425|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070425|24688L102|DLSL|25040|DELI SOLAR (USA), INC.|2.75
20070425|24702R101|DELL|54233|DELL INC|24.79
20070425|247126105|DPHIQ|52664|DELPHI CORP|2.38
20070425|247361108|DALRQ|22425380|DELTA AIR LINES INC DEL|0.17
20070425|247712102|DMXP|153450|DELTA MINING & EXPL CORP|.
20070425|247734205|DLTM|46385|DELTA MUTUAL INC NEW|0.08
20070425|24778R209|DOIG|34793|DELTA OIL & GAS NEW|0.69
20070425|247907207|DPTR|206088|DELTA PETROLEUM CORP-NEW-|21.02
20070425|247909203|DLWI|13910|DELTA WOODSIDE INDUSTRIES NEW|.
20070425|247918105|DFC|499176|DELTA FINANCIAL CORPORATION|10.46
20070425|24823Q107|DNDN|6055695|DENDREON CORPORATION|17.07
20070425|248327108|DPGP|22928|Denim Apparel Group, Inc. Comm|.
20070425|248356107|DNN|45000|Denison Mines Corp Ordinary Sh|12
20070425|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070425|249908104|DEPO|22578|DEPOMED,INC|3.9
20070425|25063G204|DSNY|14949|DESTINY MEDIA TECH INC-NEW|0.76
20070425|25153U204|DUA|10500|Deutsche Bank Cap Fdg Tr VIII|25.75
20070425|252368105|DEXTQ|224597|DEXTERITY SURGICAL INC|0.03
20070425|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070425|252584107|DMDD|44290|DIAMOND DISCOVERIES INTL CORP|.
20070425|25271C102|DO|18313|DIAMOND OFFSHORE DRILLING INC|83
20070425|252781109|DMDXF|32000|DIAMONDEX RES LTD|0.38
20070425|252787106|DIA|1331714|DIAMONDS TRUST SERIES 1|129.48
20070425|25278S100|DHCC|11549|DIAMONDHEAD CASINO CORP|2.9
20070425|25284B109|DTCT|18178|DIATECT INT'L CORP|0.03
20070425|253616106|DCUT|10000|DICUT INC|.
20070425|253830103|DOC|117642|DIGITAL ANGEL CORPORATION|1.9
20070425|253869101|TBUS|89489|DIGITAL RECORDERS INC|1.57
20070425|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.04
20070425|25387J108|DLFG|84650|DIGITAL LIFESTYLES GROUP INC|0.34
20070425|25388X106|DMGI|10000|DIGITAL MUSIC GROUP INC|4.8
20070425|25389E107|DFXN|13023|DigitalFX International, Inc.|4.15
20070425|254431109|DAQCE|100954|Diners Acquisition Corp. Commo|0.06
20070425|25454R207|DIO|143559|DIOMED HOLDINGS, INC NEW|1.46
20070425|25457U108|DPHG|11443|Direct Pet Health Holdings, In|0.9
20070425|25459R103|DBYC|1141240|Disability Access Corporation|.
20070425|254668106|DSCO|10935|DISCOVERY LABORATORIES INC|2.83
20070425|254687106|DIS|12531|WALT DISNEY CO-DISNEY COMMON|34.91
20070425|25468Y107|DISCA|10587|DISCOVERY HOLDING CO. CLASS A|21.35
20070425|254753106|DYS|17193|DISTRIBUCION SERVICO D&S ADS (|23.18
20070425|25475V104|DESC|81774|DISTRIBUTED ENERGY SYS CORP|1.56
20070425|254920101|DTEMF|79819|DITEM EXPLORATION INC (F)|1.4
20070425|255064107|DVSA|217105|DIVERSE CORPORATION|7.98
20070425|25536K303|DVNTF|13362|DIVERSINET CORP|0.87
20070425|255413106|DIVX|388533|DIVX, INC. COM|22.05
20070425|256058108|DBMI|160901|DOBI MEDICAL INTERNATIONAL INC|.
20070425|25614T101|DMC|62580|DOCUMENTS SECURITY SYSTEMS INC|12.4
20070425|257386102|DHOM|60531|DOMINION HOMES INC|5.41
20070425|257559104|UFS|154903|DOMTAR CORP COM STK (DE)|10.07
20070425|257875104|DONFF|50300|DONNER METALS LTD (CDA)|0.4
20070425|258094101|DORB|19217|DOR BIOPHARMA INC.|0.91
20070425|25811P100|DRL|241396|DORAL FINL CORP|1.83
20070425|259858108|DOVP|286340|DOV PHARMACEUTICAL, INC|0.38
20070425|260003108|DOV|43953|DOVER CORP|50.13
20070425|260543103|DOW|873657|DOW CHEMICAL CO|45.41
20070425|26144J100|DRGV|246692|DRAGON CAPITAL GROUP CORP|0.03
20070425|26152H103|DROOY|26760|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070425|26201R102|DMF|76717|DREYFUS MUNICIPAL INCOME|9.59
20070425|26205U101|DKAM|101585|DRINKS AMERICAS HOLDINGS, LTD|1.54
20070425|262506108|DSLN|1553587|DSL.NET INC|.
20070425|264411760|DREPRK|11191|DUKE REALTY CORP DEP SHS 1/10|25.19
20070425|26441C105|DUK|16039|DUKE ENERGY CORPORATION (HOLDI|20.94
20070425|265338202|DNE|75797|DUNE ENERGY INC NEW|2.4
20070425|266605104|DRRX|24888|DURECT CORPORATION|4.83
20070425|26745T101|DIL|26399|DYADIC INTERNATIONAL, INC.|5.33
20070425|26779R104|FAIM|17414|DYNABAZAAR INC|0.3
20070425|26788Q105|DYLI|33019|Dynamic Leisure Corporation Co|0.9
20070425|267924108|DYMTF|28269|DYNAMOTIVE ENERGY SYSTEMS CORP|1.2
20070425|26800M108|DRGP|72130|DYNAMIC RESPONSE GROUP INC COM|0.2
20070425|268180304|DYNK|150969|DynTek Inc. New Common Stock|0.12
20070425|26826M108|ECRO|82048|ECC CAPITAL CORPORATION|0.32
20070425|26841Y103|EDIG|45032|E DIGITAL CORP|0.22
20070425|268487105|EFCR|145034|EGPI FIRECREEK INC|.
20070425|26850N105|GFGIF|12050|EGX GROUP, INC ORD SHS (CANADA|0.36
20070425|26874R108|E|35858|ENI SPA ADS (EC REPTG 2 ORD SH|66.41
20070425|26875D108|EMDF|26453|E MED FUTURE INC|.
20070425|268780103|EON|38414|E.ON AG ADS (REPTG 1/3 ORD SHS|48.33
20070425|26884J104|ERHE|69291|ERHC ENERGY INC.|0.34
20070425|26928A200|EVVV|156091|EV3 INC.|19.01
20070425|26928R104|EYII|18548|EYI INDUSTRIES INC|.
20070425|269437208|EAGB|17684|EAGLE BROADBAND INC COM NEW|0.18
20070425|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.79
20070425|270313208|ESSE|22771|EARTH SEARCH SCIENCES, INC. NE|0.35
20070425|270318108|EFTIE|49284|EARTHFIRST TECHNOLOGIES INC|0.06
20070425|27031F102|EBOFE|87559|EARTH BIOFUELS, INC.|0.35
20070425|27032B209|ESHQE|73801|EARTHSHELL CORP|0.1
20070425|27579R104|EWBC|23190|EAST WEST BANCORP INC|39.95
20070425|276855103|ELRFF|647900|EASTERN PLATINUM LTD ORD SHS (|2.09
20070425|276855129|EPLUF|32300|EASTERN PLATINUM LTD WT 00/00/|0.88
20070425|277461109|EK|405421|EASTMAN KODAK CO|24.03
20070425|27784T309|EASY|40661|EASYLINK SERVICES CORP CL-A NE|5.08
20070425|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070425|278279104|EFT|56667|EATON VANCE FLOATING RATE INCO|19.21
20070425|27828H105|EVV|26985|EATON VANCE LTD DUR INCM FD SB|18.51
20070425|27828S101|ETG|28182|EATON VANCE TAX ADV GLB DVD IN|27.81
20070425|27828U106|ETO|10926|EATON VANCE TAX-ADVANTAGED GLO|33.02
20070425|27828V104|EVG|10487|EATON VANCE SHORT DURATION DIV|18.71
20070425|27828Y108|ETV|17703|EATON VANCE TAX-MANAGED BUY-WR|20.34
20070425|27829F108|EXG|104676|EATON VANCE TAX MANAGED GLOBAL|20.05
20070425|278578109|EACC|657261|EAUTOCLAIMS. INC|0.14
20070425|27874N105|ELON|74534|ECHELON CORP|13.75
20070425|27875J103|ECFL|562492|Ecarfly Inc Common Stock|.
20070425|278762109|DISH|20201|ECHOSTAR COMMUNICATNS CRP CL-A|46.84
20070425|27885H105|ECOO|275709|Eco2 Plastics, Inc. Common Sto|0.21
20070425|27887E100|ECLG|16730|ECOLLEGE.COM|18.89
20070425|279160105|ECPL|13104|ECOPLUS INC COM STK|0.02
20070425|27922X105|ESPH|171650|Ecosphere Technologies, Inc. C|0.43
20070425|27944M103|EDNE|28698|EDEN ENERGY CORP|1.05
20070425|279657100|EDFY|21125|EDENTIFY. INC.|0.74
20070425|281347104|EDO|52056|EDO CORPORATION|28.17
20070425|28140H104|EDR|62630|EDUCATION REALTY TRUST INC|14.89
20070425|282914100|EGHT|841185|8X8 INC-NEW|1.29
20070425|28335E106|ELNOF|10583|EL NINO VENTURES INC|0.28
20070425|284902103|EGO|85254|ELDORADO GOLD CORP (NEW)|5.81
20070425|285106100|EEEI|42730|ELECTRO ENERGY INC|1.18
20070425|285192100|MELA|14735|ELECTRO-OPTICAL SCIENCES, INC.|4.92
20070425|285617106|EKCS|30699|ELECTRONIC CONTROL SECURITY IN|1.07
20070425|285661104|EDS|10329|ELECTRONIC DATA SYS CP (NEW)|29.35
20070425|285716106|EGMI|20205|ELECTRONIC GAME CARD INC|0.38
20070425|285835104|ESNR|16870|ELECTRONIC SNOR TECHNOLOGY, IN|0.23
20070425|286186101|EGLF|55700|ELEMENT 21 GOLF CO|0.15
20070425|286202106|ETLK|38657|ELEPHANT TALK COMMUNICATIONS I|0.1
20070425|286590203|ELURQ|24282|ELINEAR INC-NEW|.
20070425|28659T200|ELI|33847|ELITE PHARMACEUTICAL|2.29
20070425|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.04
20070425|29081M102|ERJ|23498|EMBRAER-EMPRESA BRASILEIRA DE|47.22
20070425|290846104|EMKR|276776|EMCORE CORP|5.18
20070425|291345106|EMIS|26042|EMISPHERE TECHNOLOGIES INC|3.68
20070425|291525103|EMMS|41582|EMMIS COMMUNICATIONS CRP CL A|10.27
20070425|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070425|291648103|EEGC|379732|EMPIRE ENERGY CORPORATION INTE|0.17
20070425|29206E100|ERS|42580|EMPIRE RESOURCES,INC|10.34
20070425|292166105|EPYSQ|19282|EMPLOYEE SOLUTIONS INC|.
20070425|292562105|WIRE|111951|ENCORE WIRE CORP|24.95
20070425|29256R100|ECMH|361702|Emcompass Holdings, Inc. Commo|0.02
20070425|29259F103|ENDE|43588|ENDEVCO INC|0.03
20070425|292659109|ENER|12873|ENERGY CONVERSION DEVICES INC|36.74
20070425|29265W108|EN|18034|ENEL SOCIETA AZIONI ADS(5ORD)|57.04
20070425|29266S106|ELGX|17032|ENDOLOGIX INC|3.98
20070425|29267A104|ENEI|72930|ENER1 INC|0.27
20070425|29267E106|ENXTF|16140|ENERGY EXPLORATION TECHS INC (|2.45
20070425|292697109|FEN|11422|ENERGY INCOME AND GROWTH FUND|28.99
20070425|29270U105|EPL|905034|ENERGY PARTNERS LTD|17.59
20070425|29271B106|EMU|17046|ENERGY METALS CORPORATION|12.99
20070425|29271Q111|ESAWS|52100|ENERGY SERVICES ACQUISITION CO|0.72
20070425|29274D604|ERF|26159|ENERPLUS RESOURCES FD TRUST UT|43.24
20070425|29274F104|ENI|58615|ENERSIS S.A. ADR (50 SHS COM)|17.84
20070425|29275G101|ENYN|15358|ENERNORTH INDUSTRIES INC.|.
20070425|292827102|ENGA|15484|ENGAGE INC|.
20070425|293306106|ENG|27947|ENGLOBAL CORP|6.42
20070425|293712105|EFSC|75234|ENTERPRISE FINANCIAL SERVICES|25.26
20070425|293792107|EPD|22249|ENTERPRISE PRODS PARTNERS LP|32.89
20070425|29381P102|ENT|50721|ENTERRA ENERGY TRUST TR UTS|5.24
20070425|29382F103|ENMD|61940|ENTREMED INC|1.83
20070425|29382L100|ETAD|13216|ENTRADE INC(HOLDING CO)|1.45
20070425|29383G100|EGI|11587|ENTREE GOLD INC (CANADA)|2.23
20070425|293904108|ENZN|21604|ENZON PHARMACEUTICALS INC|8.7
20070425|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070425|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070425|29405D101|EVCC|67996|Environmental Control Corp. Co|1.9
20070425|29406L201|EPG|34286|ENVIRONMENTAL POWER CORP NEW|6.9
20070425|29408A104|EMTI|22267|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070425|294100102|ENZ|27802|ENZO BIOCHEM,INC.|17.3
20070425|29411J100|EXNT|15339|ENXNET INC|0.84
20070425|294264205|EPCT|2293742|EPICEPT CORPORATION|3.05
20070425|29427V204|EPCG|112553|EPICUS COMMUNICATIONS GROUP IN|.
20070425|294429105|EFX|17141|EQUIFAX INCORPORATED|40.57
20070425|29477G107|EQECF|44000|EQUUS ENERGY CORPORATION|0.05
20070425|29605W107|ESCL|13643|ESCALA GROUP INC|4
20070425|29664T102|ESPZF|42150|ESPERANZA SILVER CORP|2.99
20070425|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070425|29667D104|ESSA|12376|ESSA BANCORP, INC|11.82
20070425|297595100|ETIM|7823425|Eternal Image, Inc. Common Sto|.
20070425|29759R102|ETEL|19918|ETELECARE GLOBAL SOLUTIONS INC|14.82
20070425|29759Y107|EERG|68204|ETERNAL ENERGY CORP|0.21
20070425|297612103|EHNX|153804|Ethanex Energy, Inc. Common St|0.95
20070425|30024B104|EEE|511114|EVERGREEN ENERGY INC NEW|6.6
20070425|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.73
20070425|30024H101|EOD|157953|EVERGREEN GLOBAL DIVIDEND OPPO|20.37
20070425|30033R108|ESLR|202337|EVERGREEN SOLAR INC|10.59
20070425|30034Q109|ERH|39767|EVERGREEN UTILITIES AND HIGH I|28.67
20070425|300410107|EVRRF|35650|EVERTON RES INC|1.22
20070425|30050D107|EVOGF|10768|EVOLVING GOLD CORP|0.27
20070425|30150T101|EXCS|1075118|EXECUTE SPORTS, INC.|0.03
20070425|301835104|XRA|226019|EXETER RESOURCE CORPORATION|1.86
20070425|301906103|EXDUF|106810|EXP MINIERES DU NORD LTD|1.35
20070425|30217Q108|XPO|121300|EXPRESS-1 EXPEDITED SOLUTIONS,|1.43
20070425|302311105|EZEN|19872|EZENIA! INC|1.7
20070425|30231G102|XOM|20152|EXXON MOBIL CORPORATION|78.6
20070425|302445101|FLIR|23046|FLIR SYSTEMS INC|39.3
20070425|30257V207|FPLPRC|21945|FPL GROUP CAP TR I PFD TR|24.13
20070425|30266R106|FLIP|12500|FTS GROUP INC|0.02
20070425|302695101|FXEN|11587|FX ENERGY INC|8.49
20070425|30303V102|FCPG|52774|FACE PRINT GLOBAL SOLUTIONS, I|.
20070425|303901102|FFH|343359|FAIRFAX FINL HLDGS LTD SUB VTG|225.83
20070425|306071101|FOLGF|67492|FALCON OIL & GAS LTD|2.89
20070425|306137100|FALC|76766|FALCONSTOR SOFTWARE, INC|11.39
20070425|30701A106|FGCIQ|26550|FAMILY GOLF CENTERS INC|.
20070425|30705R105|FMLY|29376591|FAMILY ROOM ENTERTAINMENT CORP|.
20070425|307325100|FEEC|17255|FAR EAST ENERGY CORP|0.96
20070425|30739T101|FRLLF|51429|FARALLON RESOURCES LTD|0.58
20070425|31185P106|FHHI|50700|THE FASHION HOUSE HOLDINGS, IN|0.13
20070425|31308T100|FCSX|14027|FCSTONE GROUP, INC. COM|44.12
20070425|313400665|FREPRW|261000|FEDERAL HOME LN MTG CORP NON C|24.95
20070425|313400673|FREPRV|109809|FEDERAL HOME LOAN MTG CORP 5.5|25
20070425|313549107|FDMLQ|1057323|FEDERAL-MOGUL CORP|1.22
20070425|313586109|FNM|226344|FANNIE MAE|57.87
20070425|313586877|FNMPRI|12208|FANNIE MAE 5.375% NON-CUM PFD|48.7
20070425|31410H101|FD|10146|FEDERATED DEPRTMNT STORES(NEW)|44.56
20070425|314211103|FII|29151|FEDERATED INVESTORS INC CL B|38.62
20070425|31563B109|FBCE|11822|FIBERCORE INC|.
20070425|31567R100|FTWR|47858|FIBERTOWER CORPORATION COM|4.95
20070425|31620R105|FNF|16325|FIDELITY NATIONAL TITLE GROUP,|26.25
20070425|31762W102|FNGP|40352|FINANCIAL MEDIA GROUP, INC.|0.88
20070425|31787A101|FNSR|172142|FINISAR CORPORATION|3.66
20070425|318237104|FSKM|15160|Firesky Media Corp. Common Sto|.
20070425|318522307|FAF|29127|FIRST AMERICAN CORP (THE)|51.82
20070425|319383105|BUSE|18367|FIRST BUSEY CORP|20.55
20070425|319384301|FCGCF|22900|FIRST CALGARY PETROLEUM LTD|3.72
20070425|32037L103|FGBF|16118|1st Global Financial Corporati|2.51
20070425|320737109|FRST|23103|FIRST LOOK MEDIA INC|0.62
20070425|32076V103|FRMSF|33616|FIRST MAJESTIC SILVER CORP ORD|4.52
20070425|320771108|FMD|46980|FIRST MARBLEHEAD CORP (THE)|37.31
20070425|32113F103|FNPR|10000|FIRST NATIONAL POWER CORPORATI|0.06
20070425|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070425|33646W100|FSBK|50805|FIRST SOUTH BANCORP INC|28.95
20070425|337319107|FAM|10040|FIRST TRUST/ABERDEEN GLOBAL OP|19.17
20070425|33733E203|FBT|12542|FIRST TR AMEX BIOTECHNOLOGY IN|26
20070425|33733E500|QCLN|17671|FIRST TR EXCHANGE-TRADED FD NA|22.27
20070425|33735C106|FHO|22109|FIRST TRUST STRATEGIC HIGH INC|20.05
20070425|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070425|337907109|FED|187850|FIRSTFED FINANCIAL CORP|59.23
20070425|337915102|FMER|48751|FIRSTMERIT CORP|21.29
20070425|33828U203|FGWI|21825|5G WIRELESS COMMUNICATIONS INC|0.11
20070425|338480106|PFD|19995|FLAHERTY & CRUMRINE PFD INCM F|17.01
20070425|338488109|FLML|14736|FLAMEL TECHNOLOGIES SA ADR|29.87
20070425|33889Y201|FBFPRN|28298|FLEET CAP TST IX 6% TRUPS|24.75
20070425|339099103|FLE|20000|FLEETWOOD ENTERPRISES INC|8.43
20070425|33939G101|FXSC|10766|FLEXSCAN, INC.|0.09
20070425|340632108|FLA|147914|FLORIDA EAST COAST INDS, INC C|73.34
20070425|343389102|FTK|15169|FLOTEK INDUSTRIES INC|36.65
20070425|34354P105|FLS|11400|FLOWSERVE CORP|60.62
20070425|344123104|FMXI|12007|FOAMEX INTL INC|4.61
20070425|344229109|FDRA|17264|Foldera, Inc. Common Stock|0.6
20070425|34459U306|FNIX|1021378|FONIX CORP NEW|.
20070425|34512E109|FTRS|674127|FOOTHILLS RESOURCES INC|1.16
20070425|345203202|FRPT|69209|FORCE PROTECTION, INC NEW|23.97
20070425|345425102|FDG|25514|FORDING CANADIAN COAL TST UIT|24
20070425|346091705|FST|97453|FOREST OIL CORPORATION|35.83
20070425|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.68
20070425|34956J309|FORSY|23125|FORTIS NL SPONS ADR NEW|47.25
20070425|34957A109|FTMNF|31500|FORTRESS MINERALS CORP (CANADA|1.2
20070425|34957J100|FAAC|16613|FORTRESS AMERICA ACQUISITION C|5.38
20070425|34958B106|FIG|21593|FORTRESS INVESTMENT GROUP LLC|30
20070425|34958E100|FBMFF|10000|Fortress Base Metals Corp Ordi|0.62
20070425|349623108|FGAM|11500|FORTUNA GAMING CORP.|0.23
20070425|34969Q100|FNET|11163|FORTUNET INC|9.02
20070425|349915108|FVITF|48138|FORTUNA SILVER MINES, INC.|2.73
20070425|35100E104|FS|23401|FOUR SEASONS HOTELS INC LTD VT|81.93
20070425|35180W107|FCCN|8807722|FRANCHSISE CAPITAL CORP|.
20070425|352451108|FBTX|49881|FRANKLIN BK CORP DEL|15.21
20070425|353514102|FELE|44975|FRANKLIN ELECTRIC CO|44.83
20070425|35645F103|FRH|16218|FREEDOM ACQUISITION HOLDINGS I|9.41
20070425|356904102|FWERF|99000|FREEWEST RESOURCES CDA INC (F)|0.19
20070425|357023100|RAIL|26000|FREIGHTCAR AMERICA, INC|50.54
20070425|357288109|FMT|1312150|FREMONT GENERAL CORP|7.75
20070425|35903Q106|FRG|23997|FRONTEER DEVELOPMENT GROUP INC|13.35
20070425|359059102|FRNT|373295|FRONTIER AIRLINES HOLDINGS INC|6.06
20070425|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070425|359523107|FTEK|10532|FUEL TECH, INC. COMMON STK|24.66
20070425|359556206|FUJHY|13820|FUJI HEAVY INDS LTD ADR|49.66
20070425|360912307|FMDA|16677|FUTUREMEDIA PUBLIC LIMITED CO|1.21
20070425|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|0.8
20070425|36113B301|FSN|28762|FUSION TELECOMMUNICATIONS INTE|0.72
20070425|36113C101|FSIN|27618|Fushi International, Inc. Comm|10.37
20070425|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070425|36172E105|GHTI|13288181|G-H-3 INTERNATIONAL, INC COM S|.
20070425|36186C509|GOM|19116|GMAC LLC 7.375% NTS DUE 12/16/|23.55
20070425|36188G102|GCT|13457|GMH COMMUNITIES TRUST|10.2
20070425|362252207|GRUS|151473|GREM USA COM STK NEW (NV)|.
20070425|36238T104|GTCB|27081|GTC BIOTHERAPEUTICS INC|1.17
20070425|362397101|GAB|11792|GABELLI EQUITY TRUST INC|9.99
20070425|36240A101|GUT|22255|GABELLI UTILITY TRUST|9.96
20070425|36242E200|GVSS|43474|GVI Securities Solutions, Inc.|0.95
20070425|362553109|GADZQ|1338051|GADZOOKS INC|.
20070425|36298M106|GSCT|3113933|GS CleanTech Corporation Commo|.
20070425|36298Q107|GSEG|678224|GS Energy Corporation Common S|.
20070425|36317Q104|GXYF|11728|GALAXY NUTRITIONAL FOODS|0.73
20070425|363384108|GLDS|153962|GALES INDUSTRIES INCORPORATED|0.38
20070425|363902206|GARQF|38188|GALLERY RESOURCES LTD|.
20070425|36466X108|GZFX|9207944|GAMEZNFLIX INC|.
20070425|36471P108|GMTN|52479|GANDER MOUNTAIN CO|12.51
20070425|364915108|GRS|26884|GAMMON LAKE RESOURCES LTD|16.92
20070425|367220100|GSX|40436|GASCO ENERGY INC|1.79
20070425|367348109|GHS|793565|GATEHOUSE MEDIA INC COM STK|21.36
20070425|367905106|GET|30159|GAYLORD ENTERTAINMENT CO(NEW)|56.25
20070425|368657201|GMXP|21597|Gemini Explorations, Inc. New|0.57
20070425|368684106|GNDIF|12500|GENDIS INC|1.97
20070425|368706206|GNLB|233678|GENELABS TECHNOLOGIES INC NEW|2.3
20070425|369822119|GFNWS|25800|GENERAL FINANCE CORPORATION WA|1.71
20070425|370304107|GNLM|27374|General Metals Corporation Com|0.2
20070425|370442105|GM|62547|GENERAL MOTORS CORP|30.77
20070425|370853103|GSHO|26024|GENERAL STEEL HOLDINGS, INC.|3
20070425|371485103|GNBT|21557|GENEREX BIOTECHNOLOGY CORP|1.69
20070425|371532102|GCO|63001|GENESCO INC|50.83
20070425|371559105|GWR|25342|GENESEE & WYOMING INC CL-A|28.2
20070425|371828104|GBIW|62409|GENESIS BIOVENTURES INC.|0.1
20070425|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|6.18
20070425|37184Q102|GTEC|58513|GENESIS TECHNOLOGY GROUP INC|0.18
20070425|37184Y105|GENI|17356|GENESISINTERMEDIA INC|.
20070425|37185E207|GTHAE|19551|GENETHERA INC COM NEW|0.04
20070425|37185Y104|GAC|32800|GENEVA ACQUISITION CORPORATION|5.42
20070425|37185Y112|GACWS|35300|GENEVA ACQUISITION CORPORATION|0.4
20070425|371924101|GNOLF|200040|GENOIL INC (F)|0.52
20070425|371937103|GXMLF|146676|GEODEX MINERALS LTD|0.8
20070425|371939109|GXEXF|48800|GEOLOGIX EXPLORATIONS INC (CAN|2.35
20070425|37227T105|GENX|21759|GENEX PHARMACEUTICAL INC|0.13
20070425|37229P507|GTOP|190407|GENITOPE CORP|3.98
20070425|37244A105|GNYS|22867|GENOSYS INC|0.65
20070425|37245M207|GNTA|556212|GENTA INC|0.38
20070425|37248H304|GPR|81065|GEOPETRO RESOURCES CO|4.45
20070425|37249H105|GOCM|15193|GEOCOM RES INC|0.37
20070425|37249T109|GGR|47915|GEOGLOBAL RESOURCES INC|5.97
20070425|37250B104|GENT|12439|GENTIUM SPA ADS|19.99
20070425|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070425|37250U201|GMET|43594|GEOMET INC COM STK|9.01
20070425|372917104|GENZ|54923|GENZYME CORP|64.11
20070425|373678101|GOVX|27005|GeoVax Labs, Inc. Common Stock|0.3
20070425|373686104|GVCM|712473|Geovic Mng Corp Common Stock|3.47
20070425|373686120|GVICW|25035|GEOVIC MNG CORP WARRANT EXP 03|1.74
20070425|373737105|GGB|345400|GERDAU S.A. ADS (REPTG 1 PREF|20.09
20070425|37373P105|GNA|43601|GERDAU AMERISTEEL CORP|12.23
20070425|374163103|GERN|17748|GERON CORP|7.38
20070425|374271104|GTCDF|35000|GETTY COOPER INC|0.13
20070425|37444M206|GHLT|32959|GHL TECHNOLOGIES INC COM STK|0.19
20070425|376343109|GRSR|61802|GIRASOLAR INC COM STK|0.46
20070425|376535100|GLAD|69183|GLADSTONE CAPITAL CORPORATION|24.59
20070425|378939300|GWTR|4429517|GLOBAL WATER TECH INC NEW|.
20070425|378973408|GSAT|686031|GLOBALSTAR, INC COM STK|10.34
20070425|378977102|GBDX|1114191|GLOBAL DIAMOND EXCHANGE INC.|.
20070425|37935E101|GLOB|10000|GLOBAL MED TECHNOLOGIES INC|0.68
20070425|37936B205|GPGI|14239|GLOBAL PLATINUM&GOLD INC|0.12
20070425|379376106|GLNC|19687|GLOBAL NATIONAL COMMUNICATIONS|.
20070425|379399108|GLBT|30314|GLOBALNET CORPORATION|.
20070425|37940G109|GSCP|114316|GLOBALSCAPE INC|2.75
20070425|37940U108|GEPT|10278|GLOBAL E-POINT INC|0.4
20070425|37942D104|GDVI|37970|GLOBAL DIVERSIFIED INDS INC|0.02
20070425|37944G105|GERI|189741|GLOBAL ENERGY RESOURCES INC|0.02
20070425|37944W209|GBMRE|2954357|Global Matrechs, Inc. New Comm|.
20070425|37944Y106|GLBM|94817|GLOBAL MARINE LIMITED|.
20070425|37945C202|GBRCE|96852|Global Resource Corporation Ne|1.17
20070425|37945U103|GOCPF|19100|GLOBAL COPPER CORP COM SHS (CA|2.33
20070425|37946G103|GBXY|1805004|GLOBAL X-RAY EXCHANGE, INC.|.
20070425|37947A105|GGRN|11025|Global Green Solutions Inc. Co|1.08
20070425|37947Y103|GMLFF|63006|Global Minerals Ltd Ordinary S|0.38
20070425|37957F101|GBIXQ|22355|GLOBIX CORP|.
20070425|379584105|GLXI|78882|GLOBEX INC|0.13
20070425|37958F209|GTEM|469346|GLOBETEL COMMUNICATIONS CORP C|0.27
20070425|37958H106|GBTR|10423|GLOBETRAC INC|.
20070425|37958J102|GMIMF|12000|GLOBALSTAR MINING CORP|1.64
20070425|379890106|GLUU|11930|GLU MOBILE INC COM STK (DE)|11.4
20070425|37989P200|GLGSQ|15051|GLYCOGENESYS INC. NEW|0.03
20070425|38011M108|GMXR|26937|GMX RESOURCES INC|34.98
20070425|38020R304|GOAM|14568|GO AMERICA INC NEW|5.49
20070425|38058A108|GCMN|13265|Gold Crest Mines, Inc. Common|0.56
20070425|38059T106|GFI|18741|GOLD FIELDS LTD SPONS ADR|18.37
20070425|38060Q109|CGHRF|15525|GOLD HAWK RESOURCES INC (F)|0.62
20070425|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.16
20070425|38068N108|GRZ|92674|GOLD RESERVE INC CL-A|6.92
20070425|38068T105|GORO|238692|GOLD RESOURCE CORPORATION COM|2.95
20070425|380755405|GLDRF|20670|GOLDBELT RESOURCES LTD-NEW|1.1
20070425|38076R109|GBKVF|112500|GOLDBROOK VENTURES INC|0.3
20070425|38081S100|GCRIF|31500|GOLDEN CHALICE RESOURCES INC|0.24
20070425|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.48
20070425|380956409|GG|13129|GOLDCORP INC.|25.13
20070425|380961102|MYNG|15421|GOLDEN EAGLE INTL INC|0.03
20070425|381149103|GPXM|15925|GOLDEN PHOENIX MINERALS|0.37
20070425|38114W102|GPTC|10185|GOLDEN PATRIOT CORP|0.06
20070425|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070425|38144X500|GSPRB|13951|GOLMAN SACHS GP INC (THE) DEP|25.58
20070425|381453109|GDRRF|82000|GOLDRUSH RESOURCES LTD|0.27
20070425|381536101|GSPG|22906754|GOLDSPRING INC.|.
20070425|382094407|GHBBU|24000|Good Harbor Partners Acquisiti|10.36
20070425|382410405|GDP|40428|GOODRICH PETROLEUM CORP(NEW)|34.6
20070425|382550101|GT|155639|GOODYEAR TIRE & RUBBER CO|32.22
20070425|38259P508|GOOG|43187|GOOGLE INC CLASS A|477.53
20070425|383870102|GPSN|1260982|GPS INDUSTRIES INC|0.13
20070425|38500T101|GTRE|207868|GRAN TIERRA ENERGY INC|1.12
20070425|38610P106|GPGD|10628|Grand Pacaraima Gold Corporati|0.02
20070425|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.36
20070425|38724Q107|GCFB|112120|GRANITE CITY FOOD & BREWERY LT|6.42
20070425|38821G101|GRP|13562|GRANT PRIDECO, INC.|51.61
20070425|388688103|GPK|14073|GRAPHIC PACKAGING CORP(NEW)|5.15
20070425|389461104|GRYW|10000|GRAYLING WIRELESS USA INC|0.24
20070425|390064103|GAP|16848|GREAT ATLANTIC & PAC TEA|33.39
20070425|390124105|GBN|28271|GREAT BASIN GOLD LTD|2.15
20070425|390607109|GLDD|52236|GREAT LAKES DREDGE & DOCK CORP|7.88
20070425|391022209|GNNS|57557|Great Northern Oilsands, Inc.|0.03
20070425|393411103|GSPI|24562|GREEN STAR PRODS INC|0.06
20070425|39355T105|GVALF|15000|GREEN VALLEY MINE INC (F)|0.08
20070425|393657101|GBX|289557|GREENBRIER COMPANIES INC (THE)|24.87
20070425|395259104|GHL|23153|GREENHILL & CO INC COM STK|63.12
20070425|39530P309|GRLC|78539|GREENLAND CORP NEW|.
20070425|395379308|GMTI|491505|GREENMAN TECHNOLOGIES INC|0.35
20070425|39540P208|GRWWE|16080|GREENS WORLDWIDE INC NEW|0.05
20070425|399449107|DA|14383|GROUPE DANONE ADS(RP1/5 COM FF|35.46
20070425|39945L208|GLAGF|150000|GROUPE LAPERRIERE & VERREAULT|35.7
20070425|399900109|GRDSF|10980|GROUNDSTAR RESOURCES LTD|0.6
20070425|399909100|GGAL|13411|GRUPO FINANCIERO GALICIA SA|10.71
20070425|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.46
20070425|40051E202|ASR|19394|GRUPO AEROPORT ADS (10 SR B)|48.65
20070425|40052B108|GTXI|14522|GTX INC DEL|23.26
20070425|40052D104|GRXIE|11926|GTREX CAPITAL INC|.
20070425|400910402|GDTI|22457|GUARDIAN TECHNOLOGIES INTL INC|0.95
20070425|40227P107|GFET|115287|Gulf Ethanol Corp. Common Stoc|1.5
20070425|402479794|GUL|11772|GULF POWER CO PFD SER H|24.35
20070425|404052102|HQH|19721|H & Q HEALTHCARE FUND SBI|17.76
20070425|40426A208|HQSB|14680|HQ Sustainable Maritime Indust|9.44
20070425|404280406|HBC|332191|HSBC HOLD PLC ADS (REP 5 ORD)|92.46
20070425|404280604|HBCPRA|48105|HSBC HOLDINGS, PLC ADR SER A R|25.2
20070425|40429C300|HTN|21154|HSBC FINANCE CORP 6% NTS DUE 1|24.88
20070425|40429C607|HFCPRB|11600|HSBC FINANCE CORP DEP SHS RPTN|25.82
20070425|40430N204|HSTH|40057|HS3 Technologies, Inc. New Com|0.2
20070425|404369100|HTRE|28191|H3 ENTERPRISES, INC.|0.07
20070425|404508202|HACBY|42902|HACHIJUNI BANK ADR|70.7
20070425|406216101|HAL|12642|HALLIBURTON CO COM|31.09
20070425|40637E106|HTHO|14454|Halo Technology Holdings, Inc.|0.28
20070425|40637H109|HTI|71436|HALOZYME THERAPEUTICS INC|9.97
20070425|40963P105|HNAB|10997|HANA BIOSCIENCES INC|2.02
20070425|409900107|HKFIQ|78048|HANCOCK FABRIC INC|1.74
20070425|410123103|JHS|17857|HANCOCK JOHN INCOME SECS TRUST|14.67
20070425|41013W108|HPI|31345|JOHN HANCOCK PFD INCOME FD|25.08
20070425|41013X106|HPF|20345|JOHN  HANCOCK PFD INC FD II|25.08
20070425|410247209|ZVUE|85016|HANDHELD ENTERTAINMENT INC COM|2.38
20070425|41043F208|HGR|32630|HANGER ORTHOPEDIC GRP INC|12.12
20070425|410495105|HAFC|10428|HANMI FINANCIAL CORP|16.9
20070425|410768105|HC|26980|HANOVER COMPRESSOR CO(HLD CO)|21.47
20070425|412324303|HDNG|29395|HARDINGE INC|27.39
20070425|412822108|HOG|10461|HARLEY DAVIDSON INC|64.64
20070425|413619107|HET|25531|HARRAHS ENTERTAINMENT INC|85.41
20070425|413833104|TINY|32760|HARRIS AND HARRIS GROUP INC|13.6
20070425|415864107|HSC|156153|HARSCO CORP|49.84
20070425|416187201|HRCT|17449|HARTCOURT COS INC|0.07
20070425|417287109|HTVL|304560|HARTVILLE GROUP INC|0.14
20070425|41901P108|HWYI|57988|HATHAWAY INC|0.16
20070425|42217V102|HFIT|24269|HEALTH FITNESS CORP|2.58
20070425|42218R100|HDVY|153679|HEALTH DISCOVERY CORPORATION|0.12
20070425|42223A100|HESGE|19340|HEALTH SCIENCES GROUP INC|.
20070425|42226Q102|HSXI|12400|HealthSonix, Inc. Common Stock|0.3
20070425|42234Q102|HTLF|18101|HEARTLAND FINANCIAL USA INC|26.03
20070425|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070425|42235N108|HPY|115100|HEARTLAND PAYMENT SYSTEMS, INC|25.31
20070425|422360305|EAR|971643|HEARUSA INC|1.82
20070425|42279M107|HLYS|148194|HEELYS, INC. COM|31.76
20070425|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070425|422806109|HEI|25560|HEICO CORP|37
20070425|42330P107|HLX|22237|HELIX ENERGY SOLUTIONS GROUP I|38.52
20070425|423625102|HMSO|11400|Hemis Corporation Common Stock|1.01
20070425|427093109|HERO|205286|HERCULES OFFSHORE INC|29.24
20070425|42722Y104|HCPC|34987|HERITAGE CAPITAL CREDIT CORP|.
20070425|42807Q109|HSPR|160000|HESPERIA HLDGS INC|0.05
20070425|42840B101|HITK|18090|HI-TECH PHARMACAL INC|13.02
20070425|42982Y109|HBRF|82119|HIGHBURY FINANCIAL INC|6.37
20070425|429904105|HYI|12835|HIGH YIELD INCOME FUND INC|5.58
20070425|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070425|43236D107|HLSRF|18397|HILLSBOROUGH RESOURCES LTD F|0.47
20070425|432848109|HLT|339877|HILTON HOTELS CORP|35.27
20070425|43357C102|HTVNQ|29399|HISPANIC TELEVISION NETWK INC|.
20070425|435902101|HEPH|25305|HOLLIS-EDEN PHARM INC|2.77
20070425|43713W107|HMIN|10020|HOME INNS & HOTELS MANAGEMENT,|31.89
20070425|437306103|HME|36476|HOME PROPERTIES, INC|55.55
20070425|437355100|HSOA|882902|HOME SOLUTIONS OF AMERICA INC|5
20070425|43741N103|HISC|533582|HOMELAND INTERGRATED SECURITY|.
20070425|438550303|HOKCY|19012|HONG KONG&CHINA GAS LTD ADRNEW|2.4
20070425|440591105|HNIN|26988|Horne International, Inc. Comm|0.32
20070425|44106M102|HPT|10816|HOSPITALITY PROPERTIES TST SBI|46.34
20070425|44106W100|CAFE|54722|HOST AMERICA CORP|2.15
20070425|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070425|44176R106|HOTJ|15950|HOUSE OF TAYLOR JEWELRY, INC.|2.49
20070425|44244K109|HWCC|16619|HOUSTON WIRE & CABLE COMPANY C|27.94
20070425|442487112|HOVNP|15279|HOVNANIAN ENTERPRISES CL B PFD|23.67
20070425|442487203|HOV|79718|HOVNANIAN ENTERPRISES INC|24.72
20070425|443304100|HNP|143999|HUANENG PWR INTL ADR(40 ORD-N)|41.58
20070425|443683107|HCBK|46195|HUDSON CITY BANCORP INC|13.38
20070425|44473J104|HUSIF|45400|HULDRA SILVER INC|0.53
20070425|44485X109|HBSC|1555472|HUMAN BIOSYSTEMS|0.1
20070425|445658107|JBHT|18872|HUNT J B TRANSPORT SVCS INC|28.03
20070425|44860H109|HYBT|33435|HYBRID TECHNOLOGIES, INC.|4.72
20070425|448638106|HYDQ|16000|HYDE PARK ACQUISITOION CORP|7.28
20070425|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.47
20070425|448871103|HYRF|12380|HYDROFLO INC|.
20070425|44887Q108|HYDG|260562|HYDROGEN CORP|4.46
20070425|448882100|HYGS|26239|HYDROGENICS CORP-CORP HYDROGEN|0.92
20070425|448947309|IDT|10507|IDT CORP CLASS B|11.31
20070425|448954107|HDY|153861|HYPERDYNAMICS CORP|1.59
20070425|449145101|HTR|70618|HYPERION TOTAL RETURN&INCO FD|9.14
20070425|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070425|44914Y207|HYPF|11120|HYPOWER FUEL INC NEW|0.18
20070425|44919F104|HYTM|333079|HYTHIAM INC|6.89
20070425|44920E104|IAO|17113|IA GLOBAL INC|0.35
20070425|449229103|IBXG|11000|IBX GROUP INC|.
20070425|449236207|IBIN|38125|IBSG International, Inc. New C|2.65
20070425|44924K106|ICBM|48716|ICBS LTD COM STK|.
20070425|449292200|ICOAE|27638|ICOA INC|.
20070425|44930M203|ICOP|11832|ICOP DIGITAL, INC. NEW|6.9
20070425|44934S107|ICAD|23265|ICAD INC|3.35
20070425|44936E106|IDCO|18753|ID-CONFIRM INC.|0.04
20070425|449394105|IDMI|141159|IDM PHARMA, INC.|6.98
20070425|449489103|IDSY|264538|I.D. SYSTEMS INC DEL|12.8
20070425|44948P107|IDWD|31320|IDS WORLDWIDE INC|0.16
20070425|449520303|IFLO|67596|I-FLOW CORP|16.05
20070425|449664101|IMR|31594|IMA EXPLORATION INC-F-NEW|0.72
20070425|449683101|IMFI|18000|I M F INC|.
20070425|44977W106|PPR|261426|ING PRIME RATE TST SBI|7.57
20070425|44982L103|IPIXQ|52769|IPIX CORPORATION|0.02
20070425|44982N109|IGA|18019|ING GLOBAL ADVANTAGE AND PREMI|22.02
20070425|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070425|44983J107|IAE|10284|ING ASIA PACIFIC HIGH DIVD EQT|25
20070425|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070425|450466107|ITGL|20975|IT GROUP HOLDINGS INC COM|0.31
20070425|45070D101|ITUI|38917|I2 TELECOM INTERNATIONAL INC|0.17
20070425|450913108|IAG|12200|IAMGOLD CORP|7.76
20070425|450936109|IAPLY|23912|ICAP PLC SPONSORED ADR (UK)|20.75
20070425|450938204|IDVE|101305|Icon Development Inc. New Comm|1.3
20070425|451034201|IWEB|35758|ICEWEB INC NEW|0.73
20070425|451272306|GMO|102375|IDAHO GEN MINES INC|6.17
20070425|451600100|IFSL|20008|IDEAL FINANCIAL SOLUTIONS INC|.
20070425|45166R204|IDIX|66773|IDENIX PHARMACEUTICALS INC|7.23
20070425|451671101|IDTA|455461|IDENTA CORP|.
20070425|45167M105|IDIB|18300|IDI GLOBAL INC|.
20070425|45168J200|IDGJ|10874|IDGlobal Corp. New Common Stoc|0.22
20070425|451698104|IGAI|79083|IGIA INC|.
20070425|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070425|45170U201|INXR|441355|IFINIX CORP NEW|.
20070425|45170V100|IELM|170670|IELEMENT CORP COM|.
20070425|451713101|IKN|20891|IKON OFFICE SOLUTIONS INC.|15.49
20070425|452327109|ILMN|80574|ILLUMINA INC.|32.77
20070425|45244W100|IMDS|972205|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070425|45245E109|IMAX|46107|IMAX CORPORATION|5.01
20070425|45245W109|IMCL|133246|IMCLONE SYS INC|41.71
20070425|452467103|IMNL|10014|IMEDIA ITNERNATIONAL INC|0.04
20070425|45247Q100|IIG|1307442|IMERGENT INC|25.88
20070425|45248F103|IMGG|12000|IMAGING3 INC|0.14
20070425|452519101|IMM|15034|IMMTECH PHARMACEUTICALS, INC.|7
20070425|45254P102|IMH|883792|IMPAC MORTGAGE HLDGS INC|5.51
20070425|452553308|IMPUY|13313|IMPALA PLATINUM HLDGS LTD SPON|33.9
20070425|45257A102|ISVLF|103800|IMPACT SILVER CORP (CDA)|1.59
20070425|45260A107|IMMC|18081|IMMUNICON CORP|2.66
20070425|452907108|IMMU|352119|IMMUNOMEDICS INC|5.81
20070425|45324A200|IPRFF|16097|INCA PACIFIC RESOURCES INC (CA|1.25
20070425|45324Y208|ISYX|13490291|In-Systcom, Inc. New Common St|.
20070425|45337C102|INCY|31700|INCYTE CORPORATION|8.05
20070425|45401R100|INIFF|17000|Independent Nickel Corp Ordina|0.85
20070425|454072109|IDEV|22035|INDEVUS PHARMACEUTICALS INC|7.08
20070425|454084104|IXOG|373474|Index Oil & Gas, Inc. Common S|1.32
20070425|45408V203|IPB|12089|INDEX PLUS TR CERTIFICATES SER|22.39
20070425|45408X100|IGC|152164|INDIA GLOBALIZATON CAPITAL, IN|5.69
20070425|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070425|456261304|IDSM|20000|INDUSTRIAL MINERALS INC NEW|0.15
20070425|456314103|IDSA|20978|INDUSTRIAL SVCS AMER INC (FL)|8.98
20070425|456607100|NDE|1245712|INDYMAC BANCORP,INC.|30.06
20070425|45663L403|IFNY|20326|INFINITY ENERGY RESOURCES, INC|3.81
20070425|45664X109|IFOX|106101|INFOCROSSING INC|15.57
20070425|456664309|INOW|11501|INFONOW CORP|0.25
20070425|45667L102|IFQJ|19324000|INFINITY ACQUISITION CORP|.
20070425|45667P103|INNX|29484|INFINITE NETWORKS CORP|0.17
20070425|45675Y112|IIIWS|30480|INFORMATION SERVICES GROUP INC|0.72
20070425|45677V108|ISHM|206019|INFOSEARCH MEDIA, INC|0.18
20070425|456781103|IFSG|221235|INFOSMART GROUP, INC COM STK|0.35
20070425|456784107|IFON|19225|INFOSONICS CORPORATION|3.78
20070425|456791201|IFTC|55979|Infotec Business Systems, Inc.|0.02
20070425|456837202|IND|22368|ING GROEP N.V.% ING PERPETUAL|25.31
20070425|456837509|ISG|10080|ING GROEP, N.V. PERPETUAL DENT|25
20070425|457030104|IMKTA|28315|INGLES MARKETS INC CL-A|36.16
20070425|45719U100|IHBT|20438|INHIBITION THERAPEAUTICS, INC|0.5
20070425|457660108|ISV|11510|INSITE VISION,INC.|1.62
20070425|457667103|INSU|29612|INSITUFORM TECHNOLOGIES CL-A|21.65
20070425|457669208|INSM|90781|INSMED INC-NEW|0.97
20070425|457673101|ILCO|61508|INNOTELCO INC (WY)|.
20070425|45768A302|INIV|56764|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20070425|45769N105|ISSC|206241|INNOVATIVE SLTS & SUPPORT INC|25.16
20070425|45769Q108|ICTN|13289|INNOVATIVE COMMUNI TECHS INC|0.05
20070425|45771Q104|IXSBF|63622|INNEXUS BIOTECHNOLOGY INC|0.93
20070425|45772G105|INPC|58687|INPHONIC INC|9.96
20070425|45772J109|IRMGF|31540|INSPIRATION MINING CORP|3.85
20070425|45773H102|INO|58985|INOVIO BIOMEDICAL CORPORATION|3.72
20070425|45773Y105|INWK|104427|INNERWORKINGS INC COM STK|12.72
20070425|45774M100|INNU|53217|INNUITY INC|0.34
20070425|45776H208|ISCR|66626|instaCare Corp. New Common Sto|0.33
20070425|457954600|INNO|149254|INNOVO GROUP INC|1.2
20070425|45809K202|INSW|65698|INSWEB CORPORATION|8.14
20070425|45812Y108|RDOC|10098|INTERGRTED SURG SYSTEMS INC|0.04
20070425|458140100|INTC|159149|INTEL CORP|21.94
20070425|458168101|ITLI|107976|Intelligentias, Inc. Common St|1.95
20070425|458189107|ICMTF|22035|INTER-CITIC MINERALS INC|1.2
20070425|45820C106|IMFD|38862|INTEGRITY MUTUAL FDS INC|1.4
20070425|45821F108|IEVM|97890|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070425|45821H104|IMHIE|24983|INTERGRATED MEDIA HOLDINGS INC|0.1
20070425|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070425|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070425|45840F105|ISWI|15657|INTERACTIVE SYSTEMS WORLDWIDE|0.75
20070425|45845C107|ICCOE|57154|INTERCARE DX INC|0.05
20070425|458629102|ICNR|16548|Intercontinental Resources, In|.
20070425|45865V100|ICE|15224|INTERCONTINENTALEXCHANGE, INC.|130.16
20070425|45866A105|IDCC|265739|INTERDIGITAL COMMUN CORP|33.71
20070425|45875R107|ILKG|195620|INTERLINK GLOBAL CORP|0.45
20070425|458786100|IN|34894|INTERMEC, INC.|22.55
20070425|45884X103|ITMN|13429|INTERMUNE INC|30.08
20070425|458968104|IBTGF|69589|INTL BARRIER TECH INC (F)|0.4
20070425|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070425|459200101|IBM|62815|INTL BUSINESS MACHINES CORP|98.49
20070425|45923G103|ICRD|13636|INTERNATIONAL CARD ESTABLISHME|0.23
20070425|45928H106|ICO|31232|INTERNATIONAL COAL GROUP INC|5.92
20070425|459459103|ILGY|25668326|International Energy Ltd. Comm|.
20070425|45945G107|IEXCF|77289|INT'L ENEXCO LTD (F)|3.12
20070425|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070425|459959102|IPBXF|30357|INTERNATIONAL PBX VENTURES (F)|0.63
20070425|46004U102|INLM|38327|INTERNATIONAL MONETARY SYSTEMS|0.87
20070425|460146103|IP|17196|INTERNATIONAL PAPER CO|36.9
20070425|460277106|ROY|216575|INTERNATIONAL ROYALTY CORP (CD|6.56
20070425|46031W204|ISE|34516|INTERNATIONAL SECURITIES EXCHA|48.95
20070425|460371206|ILST|176696|INTERNATIONAL STAR, INC NEW|0.03
20070425|46059F109|ICCA|11339|INTERNET COMMERCE CORP CL A|2.98
20070425|46069S109|ISIL|21441|INTERSIL CORP CL-A|30.48
20070425|460951106|IOC|847317|INTEROIL CORP (F)|29.88
20070425|460968308|ISTO|11805|INTERNETSTUDIOS.COM INC-NEW|.
20070425|460983109|ITPD|24077|INTREPID HOLDINGS INC|0.2
20070425|461142101|INTV|21614|INTERVOICE INC NEW|6.71
20070425|46115H107|ISNPY|19593|INTESA SANPAOLO SPA SPONS ADR|49.35
20070425|46118N101|IOPM|20204|INTRAOP MEDICAL CORPORATION|0.17
20070425|461194102|IESV|21564|INTERPID TECHNOLOGY & RESOURCE|0.06
20070425|46119F107|INGN|156280|INTROGEN THERAPEUTICS INC|5.27
20070425|46126P106|IMA|18533|INVERNESS MEDICAL INNOVATIONS|39.74
20070425|46145P103|SWIM|14535|INVESTOOLS INC|14.13
20070425|461730103|IRETS|48036|INVESTORS REAL ESTATE TR SBI|10.84
20070425|461838203|IVGR|503832|Invicta Group, Inc. New Common|.
20070425|46185R100|IVGN|37540|INVITROGEN CORP|66.81
20070425|46185W109|INXI|30080|INX, INC.|12.2
20070425|461865107|IOCJY|158437|IOCHP-MAXION S.A SP ADR|5.7
20070425|461868101|IYXIE|186731|INYX INC|2.46
20070425|462028101|IOX|10800|IOMED INC|1.97
20070425|462070103|IOTN|676731|IONATRON INC|5.48
20070425|462594201|IWA|64655|IOWA TELECOMMUNICATIONS SERVIC|20.76
20070425|46261R107|IPT|23730|IPARTY CORP|0.41
20070425|46261V108|IPAS|96446|IPASS INC|5.35
20070425|462622101|IPS|262035|IPSCO INC.|151.48
20070425|46264M204|IRBO|15239|IR BIOSCIENCES HOLDINGS INC NE|0.15
20070425|462726100|IRBT|46114|IROBOT CORPORATION|15.27
20070425|464286103|EWA|28550|ISHARES MSCI AUSTRALIA IDX FD|27.2
20070425|464286202|EWO|118551|ISHARES MSCI AUSTRIA INDEX FD|40.43
20070425|464286301|EWK|23025|ISHARES MSCI BELGIUM INDEX FD|27.85
20070425|464286400|EWZ|206893|ISHARES MSCI BRAZIL|53.27
20070425|464286665|EPP|319059|ISHARES PACIFIC EX-JAPAN INDEX|140.4
20070425|464286699|EWU|20008|ISHS MSCI UTD KINGDOM IDX FD|24.86
20070425|464286707|EWQ|156284|ISHARES MSCI FRANCE INDEX FD|37.41
20070425|464286756|EWD|33032|ISHARES MSCI SWEDEN INDEX FD|36.44
20070425|464286772|EWY|101045|ISHS MSCI SOUTH KOREA IDX FD|53.96
20070425|464286806|EWG|436657|ISHARES MSCI GERMANY INDEX FD|30.95
20070425|464286814|EWN|69681|ISHARES MSCI NETHERLNDS IDX FD|30.55
20070425|464286830|EWM|371916|ISHS MSCI MALAYSIA(FREE)IDXFD|11.6
20070425|464286871|EWH|647764|ISHARES MSCI HONG KONG IDX FD|16.54
20070425|464287184|FXI|438546|ISHARES FTSE/XINHUA CHINA 25 I|108.9
20070425|464287226|AGG|26946|ISHARES LEHMAN U.S. AGGR BOND|100.29
20070425|464287234|EEM|32189|ISHARES MSCI EMERGING MARKETS|122.69
20070425|464287275|IXP|99367|ISHARES S&P GLOBAL TELECOMMUNI|68.17
20070425|464287374|IGE|16562|ISHARES GOLDMAN SACHS NATURAL|109.93
20070425|464287382|ITF|10920|ISHARES S&P TOPIX/150 INDEX FU|127.16
20070425|464287390|ILF|20808|ISHARES S&P LATIN AMERICA 40 I|191.68
20070425|464287432|TLT|469789|ISHARES 20+ YEAR TREASURY INDE|88.8
20070425|464287440|IEF|660925|ISHARES 7-10 YEAR TREASURY IND|83.2
20070425|464287523|IGW|195199|ISHARES GSTI SEMICONDUCTOR IND|65.29
20070425|464287549|IGM|317494|ISHARES GOLDMAN SACHS GSTI IND|53.66
20070425|464287572|IOO|19906|ISHARES S&P GLOBL 100 INDEX FD|77.71
20070425|464287648|IWO|262832|ISHARES RUSSELL2000 GWT IDX FD|83.7
20070425|464287655|IWM|1609101|ISHARES RUSSELL 2000 INDEX|82.29
20070425|464287697|IDU|14060|ISHARES DJ US UTIL SECT IDX FD|102.38
20070425|464287713|IYZ|25156|ISHARES DJ US TELECOM INDEX|31.97
20070425|464287739|IYR|572469|ISHARES DJ US REAL EST IDX FD|87.21
20070425|464287754|IYJ|21614|ISHARES DJ US INDL SECT IDX FD|69.36
20070425|464287796|IYE|18391|ISHARES DJ US ENRGY SECTR IDX|109.65
20070425|464287838|IYM|10493|ISHARS DJ US BASICMAT SECT IDX|66.95
20070425|464287861|IEV|78568|ISHARES S&P EUROPE 350 INDEX|114.47
20070425|464288307|JKH|18391|ISHARE MORNINGSTAR MID GROWTH|92.72
20070425|464288505|JKJ|24152|ISHARES MORNINGSTAR SMALL CORE|91.31
20070425|464288612|GVI|25397|LEHMAN INTER GOVT CR BD FD ISH|100.72
20070425|464288646|CSJ|136627|LEHMAN 1-3 YR CR BD FD ISHARES|100.79
20070425|464288661|IEI|44589|LEHMAN 3-7 YR TREAS BD FD ISHA|101.03
20070425|464288695|MXI|13693|ISHARES S&P GLOBAL MATERIALS S|64.79
20070425|464288711|JXI|81408|ISHARES S&P GLOBAL UTILITIES S|63.23
20070425|464288729|EXI|19679|ISHARES S&P GLOBAL INDUSTRIALS|61
20070425|464288752|ITB|25028|ISHARES TR DOW JONES US HOME C|36.53
20070425|464288810|IHI|43486|ISHARES TR DOW JONES US MEDICA|54.89
20070425|464288828|IHF|29138|ISHARES TR DOW JONES US HEALTH|59.35
20070425|464288844|IEZ|29615|ISHARES TR DOW JONES US OIL EQ|50.17
20070425|464288851|IEO|100448|ISHARES TR DOWN JONES US OIL &|54.56
20070425|46428R107|GSG|138670|ISHARES GSCI CMDITY-INDEXED TR|41.24
20070425|46432L104|ISLN|23578|ISILON SYSTEMS, INC. COM|18.34
20070425|464330109|ISIS|34040|ISIS PHARMACEUTICALS|9.92
20070425|464592104|ISLE|13653|ISLE OF CAPRI CASINOS INC|26.49
20070425|464895309|ISON|66850|ISONICS CORP COM STK|1.56
20070425|46489V104|ISR|36290|ISORAY INC|3.81
20070425|46514P106|ISLT|48442|ISRAEL TECHNOLOGY ACQUISITION|5.6
20070425|465707107|ITHK|22269|ITHAKA ACQUISITION CORP|5.55
20070425|465741106|ITRI|76972|ITRON INC|71.03
20070425|465790103|IVAN|394285|IVANHOE ENERGY INC|2.26
20070425|46589L105|IVVFF|99019|Ivory Energy Inc Ordinary Shar|0.74
20070425|465927101|JNRRF|27908|JNR RESOURCES INC (F)|3.39
20070425|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070425|466249208|JSAIY|63852|J SAINSBURY PLC SPNS ADR NEW (|42.2
20070425|46625H100|JPM|255425|JPMORGAN CHASE & CO COM STK|52.16
20070425|46626V207|JPMPRK|28645|JP MORGAN CHASE CAP XI SER K|24.08
20070425|470080409|JAGH|42285|JAG MEDIA HLDGS INC|0.45
20070425|470084112|JGACW|20946|Jaguar Acquisition Corporation|1.17
20070425|470355207|JRCC|110677|JAMES RIVER COAL NEW|9.42
20070425|470359100|JRVR|103025|JAMES RIVER GROUP, INC.|31.18
20070425|47109U104|JOF|37806|JAPAN SMALLER CAPITALIZATION F|12.18
20070425|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.51
20070425|47189R104|JAVO|91148|JAVO BEVERAGE COMPANY INC|1.15
20070425|477143101|JBLU|61206|JETBLUE AIRWAYS CORPORATION|10.71
20070425|47759H114|JKAWS|34084|JK ACQUISTION CORP WTS DUE 4/1|0.58
20070425|478160104|JNJ|53300|JOHNSON AND JOHNSON|64.49
20070425|479087207|JELCY|28035|JOHNSON ELECTRIC HLDG SPON ADR|6.2
20070425|48020Q107|JLL|12900|JONES LANG LASALLE INC|107.03
20070425|48023P106|JSDA|417911|JONES SODA CO|26.47
20070425|480838101|JOSB|58938|JOS A BANK CLOTHIERS INC|39.22
20070425|481228203|JPMPRP|26437|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20070425|48123A207|JPMPRS|19188|JPMORGAN CHASE CAP XIX CAP SEC|25.64
20070425|48207D101|JUPM|19260|JUPITERMEDIA CORP|7.14
20070425|48242W106|KBR|29666|KBR INC COM|20.63
20070425|48268K101|KTC|11591|KT CORP ADS (EACH REP 1/2 OF A|22.02
20070425|48562P103|KPPC|20663|KapStone Paper and Packaging C|6.72
20070425|486606106|KYN|12943|KAYNE ANDERSON MLP INVESTMENT|35.38
20070425|488360108|KEM|13577|KEMET CORPORATION|8.45
20070425|49308X111|KHPAW|45898|KEY HOSPITALITY ACQUISITION CO|1.5
20070425|49327Q204|KEYPRE|56588|KEYCORP CAP IX TR PFD SECS|25.47
20070425|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070425|49435N101|KBX|65300|KIMBER RESOURCES INC (CANADA)|1.5
20070425|49446R109|KIM|91742|KIMCO REALTY CORPORATION|49.2
20070425|494550106|KMP|35048|KINDER MORGAN ENER PNTRS L.P.|56.34
20070425|495582108|KG|29956|KING PHARMACEUTICALS,INC|20.9
20070425|49720P506|KNTA|157379|KINTERA INC|1.57
20070425|49834X106|KWBT|70582|KIWA BIO TECH PRODS GROUP CORP|0.18
20070425|499005106|NITE|28531|KNIGHT CAPITAL GROUP, INC. CLA|16.59
20070425|499184109|KNOT|175335|THE KNOT INC|21.09
20070425|500117106|KDKN|92766|KODIAK ENERGY INC|3.04
20070425|50015Q100|KOG|90117|KODIAK OIL & GAS CORP|4.95
20070425|500255104|KSS|54135|KOHLS CORP|76.89
20070425|50046R101|KNM|21515|KONAMI CORPORATION ADS (1 SH C|27.42
20070425|500472303|PHG|114498|KONINKLIJKE ELECTRON N.V.(NEW)|41.95
20070425|500643200|KFY|10280|KORN/FERRY INTERNATIONAL|23.89
20070425|50075N104|KFT|80373|KRAFT FOODS INC CL-A|33.4
20070425|501014104|KKD|505275|KRISPY KREME DOUGHNUTS INC|10.05
20070425|50105X106|KNOS|103710|KRONOS ADVANCED TECHS INC|.
20070425|501197107|KUHM|364979|KUHLMAN COMPANY, INC|.
20070425|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070425|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070425|501803308|LCAV|163215|LCA-VISION INC|41.39
20070425|50184Q105|LPPI|17765|LEEP, INC|0.02
20070425|50186V102|LPL|110196|LG PHILIPS LCD CO LTD ADS|19.95
20070425|501921100|LTVCQ|226090|LTV CORP|.
20070425|50208B100|TLI|12031|LMP CORPORATED LOAN FUND INC.|14.28
20070425|502117203|LRLCY|12867|L'OREAL CO ADR|23.75
20070425|502158108|LXBK|45270|LSB BANCSHARES INC N C|14.28
20070425|502160104|LXU|48970|LSB INDUSTRIES INC|17.08
20070425|503459307|LJPC|32807|LA JOLLA PHARMACEUTICAL CO|6.98
20070425|503548109|LACHF|24150|LA MANCHA RES INC|0.8
20070425|503900102|LPLTF|13510|LA PLATA GOLD CORP (F)|0.62
20070425|504905100|DDSS|52817|LABOPHARM INC|6.46
20070425|505336107|LZB|157705|LA-Z-BOY INCORPORATED|12.27
20070425|505401208|LRW|13211|LABOR READY INC|21.66
20070425|505447102|LAB|28522|LABRANCHE AND CO INC|8.3
20070425|50575Q102|LTS|67355|LADENBURG THALMANN FINANCIAL|2.8
20070425|50730N101|LLEG|114535|LAIDLAW ENERGY GROUP INC|.
20070425|51206P109|LACO|37420|LAKES ENTERTAINMENT INC.|13.19
20070425|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.2
20070425|515859106|LANW|51979|LANGUAGE ACCESS NETWORK INC CO|0.77
20070425|516546207|LLSR|20730|LANTIS LASER, INC. COM STK|0.46
20070425|51807U101|LCRD|53094|LASERCARD CORPORATION|12.64
20070425|51818R105|LRGFF|17500|LATEEGRA GOLD CORPORATION ORD|0.55
20070425|51829R201|LTDN|363819|Latitude Industries Inc New Co|0.02
20070425|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070425|519485106|AID|24465|LAW ENFORCEMENT ASSOC CORP|0.83
20070425|52078P102|LWSN|72306|LAWSON SOFTWARE INC|9.12
20070425|52170U108|LBIX|11130|LEADING BRANDS INC|2.74
20070425|522062108|LSMJ|17000000|LEASESMART INC|.
20070425|52459E106|LEWCF|30900|LEEWARD CAPITAL CORP (F)|0.4
20070425|52464N109|LFBG|10544|Left Behind Games Inc. Common|0.21
20070425|52467C100|LGDI|11370|LEGEND INTERNATIONAL HOLDINGS|1.37
20070425|524707304|LGCY|47039|LEGACY RESERVES LP UTS LTD PAR|27.96
20070425|524901105|LM|90002|LEGG MASON INC|97.3
20070425|524908100|LEH|16577|LEHMAN BROTHERS HOLDINGS|76.43
20070425|524908720|LEHPRF|27879|LEHMAN BROTHERS HLDGS INC PFD|26.15
20070425|52519Y209|LEHPRK|33044|LEHMAN BRO HLDGS CAP TST III 6|25.09
20070425|52520E200|LEHPRM|23100|LEHMAN BROS HLDGS CAP TR V PFD|24.23
20070425|52542P100|LEIW|10000|LEISURE WKS|.
20070425|526057104|LEN|11027|LENNAR CORP CL A COMMON|43.24
20070425|526057302|LENB|29814|LENNAR CORPORATION CL-B|40.5
20070425|52730C101|LEVP|136184|LEV PHARMACEUTICALS INC|1.7
20070425|52742P108|LEV|10904|LEVITT CORPORATION CL A|9.22
20070425|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070425|53123T107|LBSU|34043|Liberty Star Uranium & Metals|0.57
20070425|531914109|LWAY|22662|LIFEWAY FOODS INC|9.08
20070425|531927101|LIFC|108973|LIFECELL CORP|27.63
20070425|53217R207|LTM|10878|LIFE TIME FITNESS INC|51.11
20070425|53219K101|LFTC|393000|LIFESTREAM TECHNOLOGIES INC.|.
20070425|53220K207|LGND|45070|LIGAND PHARM INC CL B|6.97
20070425|53221W101|LSPNE|202000|Lifespan Inc. Common Stock|0.17
20070425|53222K106|LFVN|51788|Lifevantage Corporation Common|0.21
20070425|53222Q103|LCUT|44087|LIFETIME BRANDS, INC.|22.81
20070425|53224G103|LSGP|69046|LIGHTING SCIENCE GROUP CORP|0.29
20070425|532457108|LLY|201631|LILLY ELI & CO|59.28
20070425|532716107|LTD|58571|LIMITED BRANDS, INC.|28.86
20070425|533591103|LGCP|20009|LINCOLN GOLD CORP|0.1
20070425|535555106|LNN|12317|LINDSAY CORPORATION|30.21
20070425|535678106|LLTC|1934819|LINEAR TECHNOLOGY CORP|38.64
20070425|5357EP108|LWLL|36951|LINKWELL CORP|0.21
20070425|535925101|LTON|10800|LINKTONE LTD ADS|3.29
20070425|536020100|LINE|216773|LINN ENERGY LLC COM UTS REP LT|36.31
20070425|53612Q101|LNXGF|306999|LINUX GOLD CORP|0.23
20070425|53634X100|LQMT|24302|LIQUIDMETAL TECHNOLOGIES INC|0.9
20070425|536799109|LTHIF|22000|LITHIC RES LTD|0.6
20070425|537008104|LFUS|13001|LITTELFUSE INC|42.41
20070425|537522104|LITS|14951|LITTLE SQUAW GOLD MNG CO|1.15
20070425|53954R105|LOCM|11361|LOCAL.COM CORP COM STK|4.44
20070425|54140W107|LGVN|67316|LOGICVISION INC|0.87
20070425|54163P104|LMRHF|51287|Lomiko Resources Inc. Ordinary|0.34
20070425|542386107|LSGH|159159|Lonestar Group Holdings Compan|0.05
20070425|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.22
20070425|54569N109|LCOL|30430|Lotta Coal, Inc. Common Stock|0.85
20070425|55024R106|LMRA|64883|LUMERA CORP|4.62
20070425|550520100|LHCS|12279|Lusora Healthcare Systems Inc.|0.89
20070425|552078107|LYO|52130|LYONDELL CHEMICAL CO|31.59
20070425|552351108|LYJN|218452|Lyric Jeans, Inc. Common Stock|0.14
20070425|552650202|MBHU|33800|MBF HEALTHCARE ACQUISITION COR|8.04
20070425|552705105|MDII|440388|MDI INC|2.02
20070425|552715104|WFR|36693|MEMC ELECTRONIC MATERIALS INC|65.49
20070425|552738106|MFM|12761|MFS MUNICIPAL INCOME TRUST|8.39
20070425|55274E102|MFV|11520|MFS SPECIAL VALUE TRUST SBI|10.85
20070425|55276P105|MRES|21100|M45 MINING RESOURCES, INC. COM|0.45
20070425|552848103|MTG|27333|MGIC INVESTMENT CORP|61.53
20070425|55301A107|MGMX|302755|MGM MINERAL RESOURCES INC COM|.
20070425|55306V106|MIVT|57350|MIV THERAPEUTICS INC|0.69
20070425|55312Q208|MMCY|121574|MMC Energy, Inc. New Common St|7
20070425|55312R107|MMGP|266012|MM2 GROUP INC CLASS A|.
20070425|55402X105|MWIV|12615|MWI VETERINARY SUPPLY, INC.|37.04
20070425|554042101|MWIS|610289|M-WISE, INC.|0.16
20070425|55903Q104|MSLRF|36836|MAG SILVER CORP (CANADA)|8.39
20070425|559071204|MGLG|21260|MAGELLAN ENERGY LTD.  NEW COMM|0.37
20070425|559211107|MECA|14980|MAGNA ENTMT CORP SUB VTG CL-A|3.33
20070425|559222401|MGA|47734|MAGNA INTL CL-A SUB VTG SHS|78.64
20070425|559534102|MAGY|10707|MAGNITUDE INFORMATION SYS INC|0.07
20070425|55970P203|MDOR|10500|Magnum d' Or Resources Inc. Ne|0.37
20070425|56062Y102|MSFG|10599|MAINSOURCE FINANCIAL GROUP INC|17.1
20070425|560876104|MAKU|15417|Makeup.com Limited Common Stoc|0.53
20070425|560905101|MF|26058|MALAYSIA FUND INC|9.45
20070425|56150Q102|MAMA|50676|MAMMA COM INC|5.07
20070425|561721101|MKOS|27232|MANAKOA SERVICES CORP|0.08
20070425|56219P202|MNCS|16243|MANCHESTER INC NEW|1.9
20070425|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070425|563118207|MHA|362950|MANHATTAN PHARM INC|0.95
20070425|563571108|MTW|13239|MANITOWOC COMPANY INC (THE)|68.71
20070425|563771104|MTEX|149132|MANNATECH INCORPORATED|14.54
20070425|564613107|MTSZF|20500|MANTLE RESOURCES, INC.|1.28
20070425|565105103|MAPS|73704|MAPINFO CORP|20.27
20070425|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070425|571303403|MMIO|20092|Marmion Industries Corp. New C|.
20070425|572903102|MAUXF|151000|MART RESOURCES INC (F)|0.37
20070425|573284106|MLM|29606|MARTIN MARIETTA MATERIALS INC|141.88
20070425|57636Q104|MA|575161|MASTERCARD INCORPORATED CL A C|108.1
20070425|576801203|MATH|28646|MATHSTAR INC|2.34
20070425|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070425|57683Q106|MXES|300000|MATRIX ENERGY SVCS CORP|.
20070425|57685E101|MXXR|12038|Matrixx Resource Holdings, Inc|.
20070425|57685L105|MTXX|68179|MATRIXX INITIATIVES INC|17.81
20070425|577345101|MLP|21241|MAUI LAND & PINEAPPLE CO,INC|34.13
20070425|57772K101|MXIM|15800|MAXIM INTEGRATED PRODUCTS INC|32.36
20070425|57773B100|MXVEF|58519|MAXIMUS VENTURES LTD|0.27
20070425|57773D106|MWSNF|15351|MAWSON RES LTD|1.95
20070425|57774W103|MVOG|14319|MAVERICK OIL AND GAS INC|0.08
20070425|577767106|MXWL|29854|MAXWELL TECHNOLOGIES INC|12.8
20070425|577933104|MMS|11052|MAXIMUS INC.|35.5
20070425|580037109|MDR|33546|MC DERMOTT INTL|53.89
20070425|580135101|MCD|21946|MCDONALDS CORP|48.47
20070425|581531100|MKBY|676987|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070425|582503108|MCNB|15600|MCNAB CREEK GOLD CORP COM STK|1.28
20070425|582828109|MDTV|10433|MDU COMMUNICATIONS INT'L INC.|0.95
20070425|583062104|MEAD|10007|MEADE INSTRUMENTS CORP|2.23
20070425|583334107|MWV|36535|MEADWESTVACO CORP|32.27
20070425|583538103|MKTY|45832|MECHANICAL TECHNOLOGY INC|1.57
20070425|583840103|MTL|27816|MECHEL OAO ADS EA REPTG 3 COM|33.41
20070425|58401X308|MGEN|72788|MED GEN, INC. NEW|.
20070425|58439W207|TVHU|84644|MEDIA & ENTERTAINMENT HOLDINGS|8.09
20070425|58445P105|MDLK|15281|MEDIALINK WORLDWIDE INC|4.96
20070425|58447W108|MMXT|521728|MEDIAMAX TECHNOLOGY CORP|.
20070425|58447Y104|MEWX|81051|MEDIAWORX INC COM STK|.
20070425|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070425|58463J304|MPW|77830|MEDICAL PROPERTIES TRUST INC|14.85
20070425|58463K103|MMAM|18193|MEDICAL MAKEOVER CORPORATION O|.
20070425|584699102|MEDI|106868|MEDIMMUNE INC|56.63
20070425|58469E101|MCU|31437|MEDICURE INC (CANADA)|1.24
20070425|58470H101|MED|12479|MEDIFAST INC|7.17
20070425|58470P202|MDFY|547621|MEDIFY SOLUTIONS LTD COM NEW|0.03
20070425|58489M109|MDMN|727266|MEDINAH MINERALS INC|0.02
20070425|58500E102|MDYS|11050|MEDISYS CORP|.
20070425|58500P107|MDTL|1566525|MEDIS TECHNOLOGIES LTD|16.99
20070425|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.34
20070425|585168107|MGWSF|34285|Megawest Energy Corp. Common S|2.1
20070425|58517C107|MGOA|19035|MEGOLA INC|0.04
20070425|58551A108|MEL|61301|MELLON FINANCIAL CORP|43.29
20070425|58606R403|MEMY|64459|MEMORY PHARMACEUTICALS CORP|2
20070425|587188103|MNT|16654|MENTOR CORP (MINN)|40.88
20070425|58977Q109|TMR|18008|THE MERIDIAN RESOURCE CORP|2.64
20070425|589975101|MDG|17822|MERIDIAN GOLD INC|26.42
20070425|589981109|MRGE|18680|MERGE TECHNOLOGIES INC|5.04
20070425|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.36
20070425|59021V581|NKW|19588|MERRILL LYN MED TERM NT SER C|10.85
20070425|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070425|59066W106|MSAUF|29000|MESA URANIUM CORP ORD SHS (CAN|0.72
20070425|590915104|MLXVF|15000|METALEX VENTURES LTD|0.41
20070425|59101M105|MBRX|10158|METABASIS THERAPEUTICS INC|8.2
20070425|59101V105|MTBR|29630|Metabolic Research, Inc. Commo|0.45
20070425|591097209|MM|28341|METAL MANAGEMENT INC-NEW|47.84
20070425|591257100|MMG|76818|METALLINE MINING CO|3.19
20070425|59125J104|MRB|454563|METALLICA RES INC.|5.13
20070425|59151K108|MEOH|18063|METHANEX CORP (F)|24.18
20070425|59156R405|MLG|42650|METLIFE INC 5.875% SR NT 11/21|24.81
20070425|59159Q107|MEK|16575|METRETEK TECHNOLGIES INC|13.2
20070425|591700109|METP|184800|METROPANE INC|0.03
20070425|591708102|PCS|105559|METROPCS COMMUNICATIONS INC CO|29.2
20070425|592142103|MDF|12185|METROPOLITAN HEALTH NTWRKS INC|1.85
20070425|592834105|MXE|81802|MEXICO EQUITY & INCOME FD INC|35.95
20070425|592835102|MXF|410223|MEXICO FUND INC|40.52
20070425|59410W208|MLXO|1241790|MICHELEX CORP NEW|0.02
20070425|59479Q100|MCTI|10483|MICRO COMPONENT TECHNOLOGY INC|0.31
20070425|594928103|MICAQ|14464|MICROAGE INC|.
20070425|594960106|MVIS|124105|MICROVISION INC (WASH)|4.39
20070425|59506W104|MICG|88999|MICROFIELD GROUP INC|0.89
20070425|59507Q106|MII|168900|MICROISLET INC.|0.58
20070425|59508G107|MHUS|7444013|Microholdings US, Inc. Common|.
20070425|59508T109|MMCV|19040|MICROMED CARDIOVASCULAR, INC.|0.4
20070425|59509C105|MITI|77100|MICROMET INC COM STK|2.96
20070425|59509P106|MMTIF|160188|MICROMEM TECHNOLOGIES INC|0.44
20070425|59510E207|MENVE|25000|Micron Enviro Systems, Inc. Ne|0.04
20070425|595112103|MU|47700|MICRON TECHNOLOGY INC|11.59
20070425|59515H106|MIOK|13148|MICROTRAK INC|0.2
20070425|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070425|597536101|MLIC|470000|MIDLAND INTERNATIONAL CORP|0.07
20070425|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070425|598148104|MWY|612542|MIDWAY GAMES INC.|7.52
20070425|598251106|MBHI|12331|MIDWEST BANC HOLDINGS INC|16.95
20070425|59861T100|MIGO|121147|Migo Software, Inc. Common Sto|0.2
20070425|598709103|MZ|140725|MILACRON INC|0.76
20070425|59935P209|MLSS|27167|MILESTONE SCIENTIFIC INC (NEW)|2.35
20070425|599788106|MYRG|21250|MILITARY RESALE GRP INC|.
20070425|60036E101|MLHP|11329|MILLENIA HOPE INC|0.06
20070425|60038H102|MBTG|12814|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20070425|600900104|MIMXF|24658|MILLSTREAM MINES LTD|0.3
20070425|601148109|MLS|481179|MILLS CORP (THE)|25.28
20070425|602900102|MFN|48443|MINEFINDERS LTD (F)|11.2
20070425|602910101|MNEAF|234915|MINERA ANDES INC|1.98
20070425|603432105|MGN|56088|MINES MGMT INC|4.51
20070425|60443P103|BUF|10000|MINRAD INT'L INC.|5.36
20070425|604680108|MRZLF|76100|MIRASOL RESOURCES LTD (CDA)|1.18
20070425|60687Y109|MFG|15904|MIZUHO FINANCIAL GROUP INC SPO|12.28
20070425|607106200|MBWC|59327|Mobile Airwaves Corp. New Comm|0.03
20070425|607409109|MBT|10252|MOBILE TELESYSTEMS OJSC ADS (E|55.78
20070425|60741U101|MOBE|18438|MOBILITY ELECTRONICS INC|3.28
20070425|60742E205|MOBL|9438590|MOBILEPRO CORP-NEW|0.03
20070425|60742T202|MRDY|135293|Mobile Ready Entertainment Cor|0.04
20070425|607587102|MODR|12673|MODERN ENERGY CORP COM STK|.
20070425|607697307|MODC|33481|Modern Technology Corp. New Co|.
20070425|608190104|MHK|17409|MOHAWK INDUSTRIES INC|91.61
20070425|60852M104|MIPI|15639|MOLECULAR INSIGHT PHARMACEUTIC|12.19
20070425|60877T100|MNTA|1314695|MOMENTA PHARMACEUTICALS INC|15.45
20070425|609286109|MPUCF|100000|MONETA POROUPINE MINES INC(F)|0.16
20070425|60975U108|MGRM|312531|MONOGRAM BIOSCIENCES, INC.|2.13
20070425|61166W101|MON|146569|MONSANTO COMPANY|58.94
20070425|615369105|MCO|11567|MOODY'S CORPORATION|67.99
20070425|61744Y132|MCB|11220|MRG STALEY DEAN WTR (BRIDGES)|17.12
20070425|61744Y165|MSU|12905|MORGAN STANLEY|16.27
20070425|61744Y181|MNDX|16303|MORGAN STANLY & CO INC EQ LINK|14.4
20070425|61744Y231|MRP|12420|MORGAN STANLEY SEC (MPS) LKD T|14.68
20070425|61744Y249|DFB|14223|MORGAN STLEY BROAD INDEX GUARD|19.1
20070425|61745P445|OIB|10882|MORGAN STNLY MUNI INCOME OPPOR|9.43
20070425|61745P452|OIA|40314|MORGAN STANLEY MUNI INCOME OPP|10.07
20070425|61745P585|IQM|10508|MORGAN STNLY QLTY MNI SECS SBI|14.73
20070425|617466206|MWO|54708|MORGAN STANLEY CAPITAL TRUST V|23.76
20070425|61746S539|DPP|12674|MORGAN STANLEY CAP NTS BSD ON|11.06
20070425|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.62
20070425|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|11
20070425|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.03
20070425|61747Y113|SVE|16884|MORGAN STLY 9% SPARQS LKD TO V|32.8
20070425|61748A247|APE|20687|MORGAN STANLEY 10% SPARQS LKD|18.6
20070425|61748A734|DJL|17750|MORGAN STANLEY PERF LEVERAGE U|12.03
20070425|61750V477|AMA|14327|MORGAN STLY 8% SPARQS LKD TO A|36.35
20070425|61750V550|RBL|15832|MORGAN STANLEY BEAR MARKET PLU|9.6
20070425|61750V667|EBA|10213|MORGAN STANLEY SPARQS LKD TO E|16.84
20070425|619718109|MOSY|46403|MOSYS INC COM STK|9.06
20070425|61978M101|MPRG|42355|MOTION PICTURE GROUP INC (THE)|0.13
20070425|619908304|MNCP|72916|MOTIENT CORP|10.05
20070425|620076109|MOT|216600|MOTOROLA INC|17.64
20070425|62010T203|MSEM|28235|Motorsports Emporium, Inc. New|0.06
20070425|62472C102|XDSL|159515|MPHASE TECHNOLOGIES INC|0.16
20070425|624758108|MWA|80640|MUELLER WATER PRODUCTS, INC. S|14.41
20070425|62541B101|MFLX|10551|MULTI-FINELINE ELECTRONIX INC|15.6
20070425|628351108|MLRMF|116256|MUTUAL RISK MANAGEMENT LTD|0.05
20070425|62856A102|MYMX|99900|MYMETICS CORP|0.09
20070425|62888Q109|NCTI|189558|NCT GROUP INC|.
20070425|629050204|NIPNY|13391|NEC CORP ADR|5.48
20070425|62912R107|NGPC|14322|NGP CAPITAL RESOURCES COMPANY|15.9
20070425|62912T103|NGAS|49574|NGAS RESOURCES INC|7.45
20070425|62913F201|NIHD|61434|NII HOLDINGS INC CL B|79.12
20070425|629156407|NL|16842|NL INDUSTRIES INC NEW|12.85
20070425|629410309|NTN|44395|NTN BUZZTIME, INC.|1.17
20070425|629415100|NTQ|16804|NTR ACQUISITION CO COM STK (DE|9.26
20070425|629445206|NVEC|10985|NVE CORPORATION NEW|27.75
20070425|62944T105|NVR|10391|NVR INC (NEW)|785
20070425|629491101|NYX|1413026|NYSE EURONEXT COM|84.45
20070425|630079101|NANX|71000|NAMPHASE TECHNOLOGIES CORP|7.24
20070425|63007M102|NNBPE|23501|NANOBAC PHARMACEUTICALS INC|0.06
20070425|63007X108|NNPP|11812|NANO-PROPRIETARY INC|2.3
20070425|63008C103|NCSH|32690|NANO CHEMICAL SYSTEMS HOLDINGS|0.69
20070425|63008T106|NANS|14565|NANOSCIENCE TECHNOLOGIES INC|0.04
20070425|63008X107|NNSR|1957429|NANOSENSORS, INC.|.
20070425|630402105|NSSC|40040|NAPCO SECURITY SYSTEMS INC|5.99
20070425|63110R105|QQQX|31132|NASDAQ PREMIUM INCOME AND GROW|19.78
20070425|631728409|NSTK|150077|NASTECH PHARMACEUTICAL INC|13.43
20070425|63227R105|NCII|17307|NATCO INTERNATIONAL, INC.|2.85
20070425|632344107|NECX|26300|NATHANIEL ENERGY CORP|0.08
20070425|63540T200|NCCPRA|33438|NATIONAL CITY CAP TR II GTD TR|25.23
20070425|635904204|NHCT|75229|NATL HEALTHCARE TECHNLGY INC N|0.23
20070425|63654V108|NIVM|43410|NATIONAL INVESTMENT MANAGERS I|0.82
20070425|637138108|NPBC|21736|NATL PENN BANCSHARES INC|18.94
20070425|637479106|NSCT|25166|NATIONAL SCIENTIFIC CORP|0.04
20070425|637640103|NSM|12645|NATIONAL SEMICONDUCTOR CORP|26.91
20070425|63860C100|NHRX|10978|NATIONSHEALTH INC|1.51
20070425|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070425|638690107|NVMG|47488|NATIVE AMERICAN ENERGY GROUP,|.
20070425|63888P406|BHIP|25015|NATURAL HEALTH TRENDS CORP NEW|2.32
20070425|63900P509|NSP|19762|NATURAL RESOURCE PARTNERS LP S|35
20070425|63901A105|NNAN|50944|NATURALNANO INC|0.27
20070425|63902Q109|NAWL|3103567|NATUREWELL INC|.
20070425|63910B102|NLS|19543|NAUTILUS,  INC.|13.97
20070425|639208107|NAVR|139274|NAVARRE CORP|4.33
20070425|63936N106|NVKI|271584|NAVITRAK INTL CORP|0.04
20070425|639379106|NAYNE|12814|NAYNA NETWORKS, INC.|0.28
20070425|63937G100|NOVO|20900|NOVORI, INC COM STK|1.22
20070425|63948P107|NPWS|139919|Neah Power Systems, Inc. Commo|0.94
20070425|64045Y108|NEMFF|24738|Neo Material Technologies Inc|3.35
20070425|640497202|NMGC|67157|NEOMAGIC CORP NEW|3.66
20070425|640505103|NEOM|32381|NEOMEDIA TECHNOLOGIES INC|0.06
20070425|640650107|NEOI|71149|NEOSTEM INC COM STK|0.5
20070425|64065P102|NWRE|10325|NEOWARE INC|11.39
20070425|640690400|NPDI|18604|NEPTUNE INDUSTRIES, INC. NEW|0.46
20070425|640919106|NEOL|75289|NEOPHARM INC|1.67
20070425|640933107|NTBK|53588|NET. BANK INC (NET BANK)|2.06
20070425|64104P105|NESSE|1772217|NESS ENERGY INT'L INC|0.09
20070425|641074505|NEST|124045|NESTOR INC NEW|0.81
20070425|64107N206|UEPS|13863|NET 1 UEPS TECHNOLOGIES INC. N|25.8
20070425|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070425|64110L106|NFLX|155251|NETFLIX COM INC|21.62
20070425|64110W102|NTES|354062|NETEASE.COM INC ADS|18.15
20070425|64114L102|NETO|32169|NETOBJECTS INC|.
20070425|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070425|64115A204|NTWK|23641|NETSOL TECHNOLOGIES INC|1.94
20070425|64117H108|NTTL|14322|NETTEL HOLDINGS INC|0.59
20070425|64118B100|NETL|25837|NETLOGIC MICROSYSTEMS INC|28.75
20070425|64120V102|WOLV|146300|NETWOLVES CORP|0.13
20070425|64121N109|NSSI|12960|NETWORK-1 SECURITY SLTS INC|1.85
20070425|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070425|641244108|NHPI|24419|Neuro-Hitech, Inc. Common Stoc|6.55
20070425|64124W106|NTII|13335|NEUROBIOLOGICAL TECHNOLOGS INC|2.16
20070425|641255104|NURO|77675|NEUROMETRIX INC|9.63
20070425|64125G100|NWCN|30141|Network CN Inc. Common Stock|2.95
20070425|64125K101|NRMX|7655355|NEUROCHEM INC|13.06
20070425|64125Y200|NTRN|14866|NEUTRON ENTERPRISES INC (NEW)|1.49
20070425|64126G109|NRI|29936|NEUBERGER BERMAN REALTY INCM F|24.92
20070425|64127M105|NGLPF|53950|NEVADA GEOTHERMAL POWER INC|0.74
20070425|64127R302|NRLS|10500|Neuralstem, Inc. Common Stock|3.65
20070425|64156L101|NSU|151345|NEVSUN RESOURCES LTD|1.91
20070425|641876107|HYB|55996|NEW AMER HIGH INCOME FUND|2.33
20070425|643166101|NCTVF|56900|NEW CANTECH VENTURES INC|0.9
20070425|64352D200|NEWCP|11235|NEW CENTURY FINANCIAL CORP PFD|6
20070425|6435EV108|NEWC|479507|NEW CENTURY FINANCIAL CORP (MD|0.93
20070425|6435EV207|NEWCO|10233|New Century Financial Corp. Pf|6
20070425|64360E109|NCEY|15249|NEW CENTURY ENERGY CORP.|0.07
20070425|644465106|GF|33612|NEW GERMANY FUND INC|17.64
20070425|644535106|NGD|29680|NEW GOLD INC|7.4
20070425|645827106|NJMC|13440|NEW JERSEY MINING CO|0.82
20070425|64647Y209|NWLSE|13056|New Life Scientific, Inc. New|0.02
20070425|64758A107|NOEC|12258|New Oriental Energy & Chemical|5.31
20070425|648468205|NRPH|62572|NEW RIVER PHARMACEUTICALS INC|63.98
20070425|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070425|649445103|NYB|10504|NEW YORK COMM BANCORP INC|17.66
20070425|650111107|NYT|83607|NEW YORK TIMES CO(THE)CL A|23.77
20070425|651360109|NWGN|12767|NEWGEN TECHNOLOGIES, INC|0.64
20070425|651639106|NEM|101297|NEWMONT MINING CORP (HOLDING C|43.72
20070425|65248E203|NWS|253350|THE NEWS CORPORATION LTD CL-B|24.68
20070425|652919101|NXCN|10470|NEXICON INC|0.03
20070425|65334H102|NXY|41479|NEXEN INC|60.6
20070425|65337T103|NXNO|50626|NEXUS NANO ELECTRONICS INC COM|0.06
20070425|65370K100|NIE|18018|NICHOLAS APPLEGATE EQUITY & CO|24.69
20070425|65410X104|NIHK|499086|NIGHTHAWK SYS INC|0.13
20070425|654445303|NTDOY|23848|NINTENDO CO LTD SPON ADR -NEW-|38.95
20070425|654744408|NSANY|152853|NISSAN MOTOR CO LTD SPONS ADR|20.66
20070425|654798503|NTMD|27666|NITROMED INC|3.88
20070425|65488W103|NVBF|304304|Nova Biosource Fuels, Inc. Com|3.03
20070425|654902204|NOK|5260332|NOKIA CORP ADS (REP 1 SHARE)|25.09
20070425|655053106|NOBL|15597|NOBLE INTERNATIONAL LTD|17.22
20070425|655186104|NCRA|99465|NOCERA INC|.
20070425|655664100|JWN|49665|NORDSTROM|56.18
20070425|656912102|PAL|40531|NORTH AMERICAN PALLADIUM LTD|9.26
20070425|65715D100|NASI|10647|NORTH AMERN SCIENTIFIC INC|1.13
20070425|663303105|NWOG|150012|North West Oil Group, Inc. Com|0.04
20070425|663462208|NNYR|15798|NORTHAMERICAN ENERGY GROUP COR|0.06
20070425|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.6
20070425|66510M204|NAK|91351|NORTHERN DYNASTY MINERALS LTD|12.05
20070425|665575106|NTO|598792|NORTHERN ORION RESOURCES INC|4.59
20070425|665732103|NSMSF|380664|NORTHERN STAR MINING CORP|1.13
20070425|665859104|NTRS|37852|NORTHERN TRUST CORP|63.97
20070425|666135108|NFLD|954699|NORTHFIELD LABORATORIES INC|5.43
20070425|666416102|NXG|171710|NORTHGATE MINERALS CORP|3.62
20070425|667280101|NWACQ|182622|NORTHWEST AIRLINES CRP|0.41
20070425|66737P105|NWBT|1969760|NORTHWEST BIOTHERAPEUTICS INC|0.2
20070425|668074305|NWEC|24301|NORTHWESTERN CORP|35.26
20070425|668130107|NWTMF|35897|NORTHWESTERN MINERAL VENTURES|0.68
20070425|66987E206|NG|2313564|NOVAGOLD RESOURCES INC(NEW)|14.71
20070425|669947400|NFI|6613694|NOVASTAR FINANCIAL INC|6.54
20070425|669947806|NFIPRC|11727|NOVASTAR FINL INC PFD SER C%|15.26
20070425|670002104|NVAX|289513|NOVAVAX INC|3.4
20070425|670085109|NVNT|33591|NOVINT TECHNOLOGIES INC|1.15
20070425|67010F103|NVGN|14973|NOVOGEN LTD SPONS ADR|9.9
20070425|67020E104|NSEO|20125|NS8 CORP|0.02
20070425|67020Y100|NUAN|31671|NUANCE COMMUNICATIONS INC|16.09
20070425|670346105|NUE|16000|NUCOR CORP|66.71
20070425|67034S107|NNRF|283721|NUCON RF INC COM STK|8.96
20070425|67035Q100|NCST|10014|NUCRYST PHARMACEUTICALS CORP|3.47
20070425|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070425|67060N204|NTRZ|44713|NUTRACEA NEW|3.9
20070425|67062H106|NMA|13381|NUVEEN MUNI ADVANTAGE FUND|16.04
20070425|670651108|NKX|15990|NUVEEN INSURED CALIF TAX FREE|15.45
20070425|67065J208|NVOFF|99584|NUVO NETWORK MGMT INC|0.39
20070425|67066G104|NVDA|86706|NVIDIA CORP|32.55
20070425|670682103|NMZ|46343|NUVEEN MUNICIPAL HIGH INCOME O|18.28
20070425|67069D108|NTRI|1012559|NUTRI/SYSTEM INC.|56.81
20070425|67069P101|NMB|21725|NUVEEN MASSACHUSETTS DIV ADV|15.65
20070425|6706EM102|JSN|10117|NUVEEN EQUITY PREMIUM OPPORTUN|18.43
20070425|6706EN100|JRO|17432|NUVEEN FLOATING RATE INCOME OP|14.38
20070425|6706EW100|JPG|14875|NUVEEN EQUITY PREMIUM AND GROW|19.73
20070425|6706K4105|NPT|10496|NUVEEN PREM INSD MUNI FD-4 INC|12.96
20070425|67070F100|NXZ|10742|NUVEEN DIV ADV MUNI FD-2|17
20070425|67071B108|JRS|131116|NUVEEN REAL ESTATE INCOME FD|27.15
20070425|67072A109|NWI|12684|NUVEEN MARYLAND DIV ADVANTAGE|14.8
20070425|67072B107|NKG|16902|NUVEEN GEORGIA DIVD ADVANTAGE|14.4
20070425|67072C105|JPS|13700|NUVEEN QUALITY PREFERRED INCOM|14.98
20070425|67072M301|NUVO|28143|NUVELO INC NEW|4.25
20070425|67072T108|JFR|68022|NUVEEN FLOATING RATE INCOME FU|14.29
20070425|67073A108|NNCP|11336|NutriOne Corporation Common St|0.02
20070425|67073C104|JGG|10046|NUVEEN GLOBAL GOVERNMENT ENHAN|19.66
20070425|67076P102|NYMX|77450|NYMOX PHARMACEUTICAL CORP(F)|5.3
20070425|670872100|OMG|11847|OM GROUP INC.|53.25
20070425|670902402|NWIFF|20200|NUINSCO RESOURCES LIMITED NEW|0.41
20070425|67090H102|JTA|10951|NUVEEN TAX-ADV TOTAL RETURN ST|25.78
20070425|67090X107|JCE|82961|NUVEEN CORE EQUITY ALPHA FD CO|20
20070425|670977107|NQU|26865|NUVEEN QUALITY INCOME MUNI FD|15.39
20070425|67101R107|NNF|18588|NUVEEN INSD (NY)PREM INCM MUNI|14.61
20070425|671044105|OSIS|10997|OSI SYSTEMS INC|26.94
20070425|67106S100|OTD|71639|O2DIESEL CORP (DELAWARE)|0.7
20070425|671074102|OYOG|10000|OYO GEOSPACE CORPORATION|75.92
20070425|675227102|OKN|143400|OCEANAUT INC COM STK (MH)|7.45
20070425|675227110|OKNWS|514900|OCEANAUT INC WTS EXP 03/01/201|0.83
20070425|67526P108|OLIKF|277388|OCEANLAKE COMMERCE INC|0.57
20070425|67606R107|ODMO|10212|ODIMO INCORPORATED|0.25
20070425|67611R100|ODYC|64463|Odyne Corporation Common Stock|1.65
20070425|678002106|OIH|271957|OIL SERVICES TR 12/31/41|152.05
20070425|678129107|OPYGY|16800|OJSC POLUYS GOLD SPONSORED ADR|47.7
20070425|682092101|OMEF|11911|OMEGA FINL CORP|28.57
20070425|682128103|OVTI|1458936|OMNIVISION TECHNOLOGIES INC|13.56
20070425|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070425|68212S109|OMTR|82743|OMNITURE, INC|18.86
20070425|68212U104|OMCM|47500|OMNICOM SYSTEMS INC.|0.6
20070425|68219M303|ONGO|22050|On the Go Healthcare, Inc. New|0.03
20070425|68230M100|OCLG|22793|Oncologix Tech, Inc. Common St|0.41
20070425|682310107|ONCY|18400|ONCOLYTICS BIOTECH INC|2.17
20070425|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.3
20070425|682421102|ONEV|31012|ONE VOICE TECHNOLOGIES INC|0.03
20070425|682875109|ONSM|387590|ONSTREAM MEDIA CORP|2.9
20070425|68338A107|ONT|186200|ON2 TECHNOLOGIES INC|2.48
20070425|683399109|ONXX|67907|ONYX PHARMACEUTICALS INC|27.03
20070425|683707103|OEGY|85019|OPEN ENERGY CORPORATION COM ST|0.34
20070425|683715106|OTEX|15583|OPEN TEXT CORP|23.14
20070425|683718308|OPWV|36274|OPENWAVE SYSTEMS INC NEW|8.17
20070425|68383A101|OPSW|42476|OPSWARE INC|8.26
20070425|68388R208|OPMR|49317|OPTIMAL GROUP INC|9.1
20070425|684006109|OPBL|11234|OPTIONABLE, INC.|6.2
20070425|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070425|68555P100|ORBC|10790|ORBCOMM, INC COM STK|13.06
20070425|68573E103|OCHT|11048|Orchestra Therapeutics, Inc. C|0.98
20070425|686122201|ORXRF|14804|OREMEX RES INC|0.47
20070425|686323106|ORIT|12137|ORITANI FINANCIAL CORP COM STK|15.19
20070425|686588104|OHB|83838|ORLEANS HOMEBUILDERS INC|8.4
20070425|686688102|ORA|20797|ORMAT TECHNOLOGIES INC|40.67
20070425|68750U102|VITA|11802|ORTHOVITA, INC.|2.97
20070425|68812R303|OSCI|29864|OSCIENT PHARMACEUTICALS CORP N|6.48
20070425|68827R108|OSIR|179358|OSIRIS THERAPEUTICS INC COM ST|15.63
20070425|68831P114|OMACW|25900|OAKMONT ACQUISITION CORP WARRA|0.51
20070425|690370101|OSTK|577347|OVERSTOCK COM INC DEL|17.04
20070425|69318J100|PCCC|28530|PC CONNECTION INC|14.39
20070425|69325N102|PCSV|435723|PCS EDVENTURES COM INC|2.2
20070425|69333Y108|PFCB|71738|P.F. CHANGS CHINA BISTRO INC|41.41
20070425|693366205|PICO|171431|PICO HOLDINGS INC NEW|44.43
20070425|69344F106|PMCS|911917|P M C SIERRA INC|7.33
20070425|69344M101|PMI|14472|PMI GROUP INC (THE)|47.31
20070425|69357C503|PRGX|115327|PRG-SCHULTZ INTL INC NEW|13.68
20070425|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070425|69366Y108|PWEI|384473|PW EAGLE INC|32.54
20070425|69403Q308|PBME|11757|PACIFIC BIOMETRICS INC NEW|0.75
20070425|69403T104|PAM|50836|PACIFIC CMA INC|0.29
20070425|694228206|PEGX|17920|PACIFIC ENERGY RESOURCES LTD C|2.23
20070425|69423U107|PEIX|126512|PACIFIC ETHANOL, INC.|15.13
20070425|69427P104|PFUO|137757|PACIFIC FINL SOLUTIONS INC|.
20070425|694288101|PFCE|95812|PACIFIC FUEL CELL CORP|0.34
20070425|694798109|PFREF|27534|PACIFIC RIDGE EXPLORATION LTD|0.26
20070425|694915208|PMU|305840|PACIFIC RIM MINING CP (NEW)|0.98
20070425|69510L101|PFEHE|10862|PACIFICAP ENT HLDGS INC|.
20070425|69510V505|PCFRF|804420|PACIFICA RESOURCES LTD COM SHS|0.55
20070425|69511V207|PACT|38700|PACIFICNET INC NEW|4.77
20070425|695156109|PKG|89590|PACKAGING CORP OF AMERICA|24.63
20070425|695210104|PKTR|39079|PACKETEER INC|9.8
20070425|695459107|PAET|81856|PAETEC HLDG CORP|11.15
20070425|69561N204|PAYD|10592|PAID INC NEW|0.43
20070425|69562E104|PRZ|23938|PAINECARE HOLDINGS INC|0.38
20070425|69562K100|PTIE|16486|PAIN THERAPEUTICS INC|8.08
20070425|696077304|PTN|42934|PALATIN TECHNOLOGIES INC|2.01
20070425|696434109|PLLVF|24356|PALLADON VENTURES LTD|0.34
20070425|697939106|PNMS|900437|PANAMERSA CORPORATION|.
20070425|69806Y106|POEFF|12250|PAN ORIENT ENERGY CORP (CDA)|4.21
20070425|69811Q106|PANC|99573|PANACOS PHARMACEUTICALS, INC.|4.83
20070425|698410107|PAPO|38063|PANGEA PETROLEUM CORP|.
20070425|69863Q103|POROF|26500|PANORO MINERALS LTD (CANADA)|0.64
20070425|69866E107|PANNF|19434|PANTERRA RESOURCE CORPORATION|0.28
20070425|69900Q108|PMED|136888|PARADIGM MEDICAL INDS INC|0.02
20070425|69901U108|POGI|11250|PARADIGM OIL AND GAS , INC.|0.03
20070425|699167102|PMXRF|18002|PARAMAX RESOURCES LTD|0.12
20070425|69924P102|PGDP|28505|PARAMOUNT GOLD MINING CORP COM|2.7
20070425|701354102|PRKR|101405|PARKERVISION INC|12.91
20070425|701645103|PARL|262387|PARLUX FRAGRANCES INC|4.89
20070425|70211M109|PTNR|29956|PARTNERS COMMUNICATIONS CO LTD|15.99
20070425|70212G101|PDRT|17178|PARTICLE DRILLING TECHNOLOGIES|3.5
20070425|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070425|70336N107|PTSC|68539|PATRIOT SCIENTIFIC CORP|0.55
20070425|70337V207|PTRN|23236|Patron Systems, Inc. New Commo|1.1
20070425|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070425|704326107|PAYX|39952|PAYCHEX INC|36.88
20070425|704586304|PAE|78538|PEACE ARCH ENTERTAINMENT GROUP|2.22
20070425|70468J106|PIKGF|81900|PEAK GOLD LTD COM SHS (CANADA)|0.72
20070425|704763101|PXXFF|16001|PEARL EXPLORATION & PRODUCTION|4.68
20070425|70532U103|PEZFF|41500|PEDIMENT EXPLORATION LTD (CANA|0.88
20070425|70558E207|PGSW|49040|Pegasus Wireless Corp. (NV) Ne|0.34
20070425|705907103|PMNHF|41896|PELE MOUNTAIN RESOURCES INC|0.8
20070425|706902509|PGH|40174|PENGROWTH ENERGY TRUST CL-A TR|17.55
20070425|707885109|PWE|52668|PENN WEST ENERGY TRUST  ORD SH|30.39
20070425|70788P105|PVG|10168|PENN VIRGINIA GP HOLDINGS L.P.|26.9
20070425|708062104|PNNT|18600|PENNANT INVESTMENT CORP COM|15
20070425|709640106|PHSL|64231|PENTHOUSE INTERNATIONAL INC|.
20070425|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070425|712704105|PBCTD|261505|PEOPLE'S UNITED FINANCIAL INC|20.07
20070425|713661106|PPHM|698056|PEREGRINE PHARMACEUTICALS INC|1.06
20070425|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.15
20070425|71376B102|PFNH|15133|PERFISANS HLDGS INC|0.02
20070425|714157104|PESI|37733|PERMA-FIX ENVIRONMNTL SVCS INC|2.42
20070425|714290103|PRGO|13700|PERRIGO CO|19.17
20070425|715455101|CUP|348225|PERU COPPER INC|4.75
20070425|71644E102|PCZ|18944|PETRO-CANADA COM|43.7
20070425|71649T104|PHUN|11848|PetroHunter Energy Corporation|1.15
20070425|71654V408|PBR|19526|PETRO BRAS SA PETROBAS ADS (EA|102.61
20070425|716933106|PCYC|41253|PHARMACYCLICS INC|3.32
20070425|717081103|PFE|504615|PFIZER INC|26.15
20070425|71710P106|PHEIE|3569071|Phantom Entertainment, Inc. Co|.
20070425|71712A206|PPH|19835|PHARMACTL HLDR TST DP REC12/40|84.09
20070425|71712B105|PMCL|39444|Pharm Control Ltd. Common Stoc|0.03
20070425|71879N108|PHDT|164936|Phinder Technologies Inc. (FL)|0.23
20070425|719005100|PBLS|60852|PHOENIX ASSOCITS LD SYNDICATE|.
20070425|71909Q105|PXMMF|33000|PHOENIX MATACHEWAN MINES INC (|0.11
20070425|71940B208|PHTW|53007|PHOTOWORKS INC. NEW|0.26
20070425|71943N100|PYTL|10871|PhytoLabs, Inc. Common Stock|0.65
20070425|720172105|PIED|121683|PIEDMONT MINING CO|0.15
20070425|720186105|PNY|72691|PIEDMONT NATURAL GAS CO INC(NC|27.14
20070425|72147P107|PGPM|1565042|PILGRIM PETROLEUM CORP|0.02
20070425|72200M108|PCK|56432|PIMCO CALIF MUNI INCOME FD II|16.66
20070425|72200R107|PMF|48461|PIMCO MUNICIPAL INC FD|17.75
20070425|72200U100|PCN|15233|PIMCO CORPORATE INCOME FD|16.03
20070425|72200X104|RCS|11254|PIMCO STRATEGIC GLOBAL GOVT FD|11.43
20070425|722014107|PHK|20721|PIMCO HIGH INCOME FUND SBI|16.14
20070425|72201C109|PZC|15634|PIMCO CALIFORNIA MUNICIPAL INC|17.14
20070425|72201H108|PFL|55650|PIMCO FLOATING RATE INCM FD SB|20.99
20070425|723330106|PNPFF|57939|PINETREE CAPITAL LTD|12.03
20070425|723513206|PPACU|106000|PINPOINT ADVANCE CORP UNITS 1|10
20070425|723655106|PDC|10000|PIONEER DRILLING COMPANY|13.72
20070425|72369H106|PHT|18141|PIONEER HIGH INCOM TRUST|18.06
20070425|723703104|MUO|11112|PIONEER INTEREST SHARES|11.93
20070425|724153101|PPXP|492603|PIPEX PHARMACEUTICALS, INC. CO|2.5
20070425|724479100|PBI|19167|PITNEY-BOWES INC|48.14
20070425|72581Y101|PIVX|68525|PIVX SOLUTIONS INC|0.04
20070425|726503105|PAA|16096|PLAINS ALLAMERICAN PIPELINE|58.85
20070425|726505100|PXP|13400|PLAINS EXPL & PRODTN CO|45.22
20070425|72663E106|LANPF|15410|PLAINTREE SYSTEMS INC (F)|.
20070425|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070425|72706H108|PLKT|44190|Planktos Corp. Common Stock|0.78
20070425|727563108|PLNI|7741720|PLASTICON INTL INC|.
20070425|727659112|PGRIW|38888|PLATINUM ENERGY RESOURCES INC|0.73
20070425|72765Q205|PTMQF|13000|PLATINUM GROUP METALS LTD-NEW|3.05
20070425|727664104|PLRO|28326|PLATINUM RESEARCH ORGANIZATION|1.05
20070425|72919P103|PLUG|177755|PLUG POWER INC|3.23
20070425|72940P106|PLRS|1453401|PLURISTEM LIFE SYSTEM INC|0.13
20070425|730698107|PTSX|225300|POINT.360|5.15
20070425|730843109|PTSEF|40022|POINTS INTL LTD (CANADA)|0.96
20070425|730864105|PTEK|14796|POKERTECK INC|12.21
20070425|731068102|PII|41442|POLARIS INDUSTRIES INC.|51.5
20070425|731745204|POLGA|86144|POLYMER GROUP INC CL A|26.85
20070425|73179P106|POL|12253|POLYONE CORPORATION|6.27
20070425|731911103|PLYPF|19500|POLY PACIFIC INTL INC (CDA)|0.15
20070425|731916102|PLM|36170|POLYMET MINING CORP (F)|3.84
20070425|73278L105|POOL|836456|POOL CORPORATION COM STK|38.38
20070425|732816103|POPN|1318930|POP N GO INC|0.02
20070425|732827100|POP|15053|POPE & TALBOT INC|7.33
20070425|733174106|BPOP|212423|POPULAR INC|16.76
20070425|73640Q105|PRAA|48282|PORTFOLIO RECOVERY ASSOCS INC|48.8
20070425|73755L107|POT|15884|POTASH CORP SASKATCHEWAN|187.16
20070425|739308104|PWER|15308|POWER-ONE INC|4.35
20070425|73931Q103|PWCL|24222|POWERCOLD CORPORATION|0.26
20070425|73932B105|PWSV|12558|Power-Save Energy Company Comm|1
20070425|73935A104|QQQQ|296906|POWERSHARES QQQ TR UNIT SER 1|45.7
20070425|73935X153|PDP|21940|DWA TECH LEADERS PORT PWRSHS E|25.9
20070425|73935X161|PUW|10226|WILDERHILL PROGRESSIVE ENERGY|28.47
20070425|73935X195|PSP|43940|LISTED PRIV EQTY PRTF PWRSHS E|27.92
20070425|73935X286|PKW|14473|DYNAMIC BUYBACK ACHIEVERS PORT|26.15
20070425|73935X351|PTH|110126|DYNAMIC HEALTHCARE SECTOR PORT|29.12
20070425|73935X401|PGJ|17139|POWERSHARES GOLDEN DRAGON HALT|21.62
20070425|73935X468|PIQ|11625|DYNAMIC MAGNIQUANT PORT PWRSHR|28.3
20070425|73935X633|PXN|10943|POWERSHARES LUX NANOTECH|17.94
20070425|73935X716|PID|263912|POWERSHARES INTERNATIONAL DIVI|20.12
20070425|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.67
20070425|73935X781|PSI|1566186|POWERSHARES DYNAMIC SEMICONDUC|19.23
20070425|73935X864|PWY|11464|POWERSHARES DYNAMIC SMALL CAP|18.86
20070425|73935X880|PWP|17508|POWERSHARES DYNAMIC MID CAP VA|20.24
20070425|73936A103|PWRM|612354|POWER 3 MED PROD INC|0.25
20070425|73936B309|DBS|26697|POWERSHARES DB MULTI-SECTOR CO|27.12
20070425|73936B408|DBA|74245|POWERSHARES DB MULTI-SECTOR CO|24.95
20070425|73936B606|DGL|110120|POWERSHARES DB MULTI-SECTOR CO|27.28
20070425|73936B705|DBB|20244|POWERSHARES DB MULTI-SECTOR CO|27.47
20070425|740065107|PPD|326204|PRE-PAID LEGAL SERVICES INC|58.86
20070425|740215108|PDS|55665|PRECISION DRILLING TR UNIT|25.46
20070425|74047Y105|PME|12120|PREMD INC COM|1.09
20070425|74060M103|PPBL|124089|PREMIERE PUBLISHING GROUP, INC|0.22
20070425|74082G209|PSVI|400183|PRESERVATION SCIENCES, INC. NE|0.02
20070425|740921101|PRWT|18860|PREMIERWEST BANCORP|13.07
20070425|741113104|PRST|97172|PRESSTEK INC|5.88
20070425|741503403|PCLN|36506|PRICELINE.COM INC NEW|54.72
20070425|74151N101|PRCC|381000|PRICESTER.COM INC|0.28
20070425|74153Q102|PDE|68462|PRIDE INTERNATIONAL INC|32.37
20070425|74153V101|PDVGE|26546|PRIDE BUSINESS DEV HOLDINGS IN|0.3
20070425|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.65
20070425|74158R303|PMGJ|200023|PrimeHoldings.com, Inc. New Co|0.22
20070425|741618102|PMXX|12640|PRIMIX CORP|0.4
20070425|74161T106|PGNE|384878|Primegen Energy Corporation Co|0.27
20070425|741929103|PRTL|313387|PRIMUS TELECOMMUNICTN GR INC|0.8
20070425|74266R104|PRVT|148358|PRIVATE MEDIA GROUP LTD|2.38
20070425|74267T109|PRW|36738|PRO-PHARMACEUTICALS INC|0.83
20070425|74269U104|PRNW|319197|PROCERA NETWORKS INC|3.11
20070425|74270U101|PRZFF|34000|PRIZE MINING CORP|0.24
20070425|74331N104|PROW|12415|PROGRESS WATCH CORPORATION|0.45
20070425|74332S102|PGIC|96466|PROGRESSIVE GAMING INTERNATION|4.78
20070425|743423105|PMRX|368496|Prom Resources, Inc. Common St|.
20070425|743429102|PRPM|32444|PROPALMS USA, INC COM STK|0.07
20070425|74342L105|PMCOQ|18303|PROMEDCO MGMT CO|.
20070425|74347R107|SSO|23778|PROSHARES TR ULTRA S&P 500 PRO|92.5
20070425|74347R206|QLD|86394|PROSHARES TR ULTRA QQQ PROSHAR|88.26
20070425|74347R503|SH|17194|PROSHARES TR SHORT S&P 500 PRO|60.4
20070425|74347R602|PSQ|19538|PROSHARES TR SHORT QQQ PROSHAR|60.17
20070425|74347R826|RWM|11452|SHORT RUSSELL 2000 PROSHARES|67.36
20070425|74347R883|SDS|158017|PROSHARES TR ULTRASHORT S&P 50|54.15
20070425|743642100|PRTX|12387|PROTALEX INC|1.6
20070425|743697104|PPTIE|390278|PROTEIN POLYMER TECHNLGS INC|0.14
20070425|743815102|PRSC|13674|PROVIDENCE SERVICE CORP|25.94
20070425|74386K104|PVX|44857|PROVIDENT ENERGY TR UT|11.93
20070425|743923104|PRVH|43779|PROVIDENTIAL HOLDINGS INC|0.07
20070425|744283201|PROXQ|20867|PROXIM CORPORATION CL-A NEW|.
20070425|74428R109|PRXT|55000|PROXITY INC.|.
20070425|744320102|PRU|145047|PRUDENTIAL FINANCIAL INC.|94.08
20070425|74439M107|PSDV|21508|PSIVIDA LTD ADR|1.74
20070425|744425109|PMWI|269215|PUBLIC MEDIA WORKS, INC.|0.19
20070425|744573106|PEG|73615|PUB SVC ENTERPRISE GROUP INC|90.48
20070425|744674201|PUDC|2092250|PUDA COAL, INC. NEW|1.49
20070425|746218106|PURE|90608|PURE BIOSCIENCE|2.32
20070425|74622H105|PDEP|67939|PureDepth, Inc. Common Stock|1.45
20070425|74683V100|PMG|13512|PUTNAM MUNICIPAL BOND FUND|12.64
20070425|746945104|QRR|15747|QUADRA REALTY TRUST, INC.|14.14
20070425|747525103|QCOM|36545|QUALCOMM INC|44.36
20070425|747582104|QSII|22902|QUALITY SYS INC|41.89
20070425|74762A100|QCPC|26602|QUANTEX CAPITAL CORP COM|0.08
20070425|74765E109|QTWW|92032|QUANTUM FUEL SYS TECHNOLOGIES|1.39
20070425|747906204|QTM|65832|QUANTUM CORP DSSG COM|2.76
20070425|747914109|QMED|26898|QMED INC|4.4
20070425|748203106|IQW|10030|QUEBECOR WORLD INC SUB VTG SHS|13.75
20070425|748356102|STR|183905|QUESTAR CORP|93.95
20070425|74835U109|QCC|23595|QUEST CAP CORP  ORD SHS (CANAD|2.87
20070425|74835X103|QMMG|5617083|QUEST MINERALS & MINING INC|.
20070425|74836C108|QOIL|11000|QUEST OIL CORP|0.02
20070425|74837R104|KWK|17381|QUICKSILVER RESOURCES INC|41.78
20070425|74838C106|ZQK|18940|QUICKSILVER,INC.|13.34
20070425|74838K306|QBYT|73001|Quikbyte Software, Inc. New Co|0.3
20070425|74838Y207|LQU|144138|QUILMES INDL (QUINSA) (NEW)|72
20070425|74876Q108|QTEK|1801648|QUINTEK TECHNOLOGIES INC|0.02
20070425|749121109|Q|237389|QWEST COMMUNICATIONS INTL|8.93
20070425|74955W307|RHD|41225|R.H. DONNELLEY CORP(NEW)|78.03
20070425|74963H102|RSF|206961|RMK STRATEGIC INCOME FUND INC|14.8
20070425|74963L103|RMA|22443|RMK ADVANTAGE INCOME FUND INC|15.2
20070425|749941100|RFMD|494108|RF MICRO DEVICES INC|6.55
20070425|750077109|RACK|48499|RACKABLE SYSTEMS, INC.|12.9
20070425|750231102|RENG|144800|Radial Energy Inc. Common Stoc|0.32
20070425|750323206|RTSX|84256|RADIATION THERAPY SVCS INC|28.89
20070425|750468100|RDUFF|21440|RADIUS GOLD INC|0.47
20070425|75061P102|RAE|199319|RAE SYSTEMS INC|2.83
20070425|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070425|750875304|RMKR|27006|RAINMAKER SYSTEMS INC NEW|8.62
20070425|750917106|RMBS|58107|RAMBUS INC (DE)|20.4
20070425|75130P109|RAME|37730|RAM ENERGY RESOURCES INC COM S|4.79
20070425|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070425|75188R106|RNCH|10475|Rancher Energy Corp. Common St|1.03
20070425|752182105|RLOG|10200|Rand Logistics, Inc. Common St|6.95
20070425|75281A109|RRC|10783|RANGE RESOURCES CORP|37.17
20070425|75381H103|RPTP|58900|Raptor Pharmaceuticals Corp. C|1.1
20070425|75382A107|RPTN|54354|RAPTOR NETWORKS TECHNOLOGY INC|2.23
20070425|754055101|RZ|608262|RASER TECHNOLOGIES INC|7.2
20070425|754212108|RAVN|10435|RAVEN INDUSTRIES INC|29.06
20070425|755902202|RRSRF|12256|REAL RESOURCES INC|8.29
20070425|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070425|75604V202|RRGI|339531|Reality Racing, Inc. New Commo|0.06
20070425|75605L104|RNWK|10592|REALNETWORKS INC|7.6
20070425|75621X108|RCAA|25241|RECLAMATION CONSULTING AND APP|0.27
20070425|75628T100|GARM|31247|RECYCLENET CORP|0.04
20070425|75658P101|RHFFF|52000|Red Hill Energy Inc Ordinary S|1.19
20070425|757004106|RRPH|10530|Red Rock Pictures Holdings, In|2.97
20070425|757268107|RDFVF|29390|REDCORP VENTURES LTD|0.47
20070425|757479100|REDF|15509|REDIFF.COM INDIA LTD ADS|17.04
20070425|758075402|RWT|19135|REDWOOD TST INC|51.51
20070425|758205108|RUK|22132|REED ELSEVIER PLC|49.88
20070425|758338107|REED|10784|REEDS, INC. COM STK|7.7
20070425|75845Y106|RLTR|96771|REELTIME RENTALS INC|0.09
20070425|75884M104|RGBI|62568|REGEN BIOLOGICS INC|0.49
20070425|75886X108|RGN|83300|REGENERX BIOPHARMACEUTICALS|2.3
20070425|758943104|RGUS|13752|REGI US INC|1.42
20070425|75902E100|RKH|44422|REGIONAL BK HLDRS TST|160.7
20070425|75952B105|RRI|39519|RELIANT ENERGY INC|23.62
20070425|75954A105|RHWC|15000|RELIANT HOME WARRANTY CORP|0.14
20070425|759603103|RMVN|14457072|REMINGTON VENTURES, INC.|.
20070425|75961Q101|RMDX|185521|REMOTEMDX INC|2
20070425|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070425|75968L105|RLRN|17337|RENAISSANCE LEARNING INC|11.96
20070425|76009N100|RCII|16063|RENT-A-CENTER INC|28.22
20070425|760112102|RTK|252575|RENTECH, INC|2.6
20070425|76026T205|REP|35368|REPSOL YPF SA ADS(RP 1 CAP SH)|34.08
20070425|76028W107|RDYN|26408|REPLIDYNE, INC|5.36
20070425|760981100|RSTO|54453|RESTORATION HARDWARE INC|6.42
20070425|76111T102|RSSYF|10137|RSIN SYSTEMS INC|0.98
20070425|76122Q105|RECN|142831|RESOURCES CONNECTION INC|30.24
20070425|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070425|76123L105|RPBIF|25428|RESPONSE BIOMEDICAL CORP (F)|0.81
20070425|76127U101|RTH|456668|RETAIL HOLDRS TRUST (HOLDRS) 1|104.55
20070425|761525500|REV|93890|REVLON INC CL A COMMON|1.24
20070425|761713106|RAI|28153|REYNOLDS AMERICAN INC (HOLDING|63.54
20070425|762072106|RTGI|22696|RHEOLOGICS TECHNOLOGIES INC|.
20070425|76620L103|RGWYF|143830|RIDGEWAY PETROLEUM CORP (F)|1.17
20070425|76657R106|RNOW|72467|RIGHTNOW TECHNOLOGIES, INC|14.8
20070425|766714109|RSMI|248470|RIM SEMICONDUCTOR COMPANY|0.1
20070425|766721104|RIMG|15000|RIMAGE CORP|28.12
20070425|766748107|RMFRF|24003|RIMFIRE MINERALS CORP (CANADA)|1.81
20070425|766909105|RNO|646804|RIO NARCEA GOLD MINES INC (F)|4.6
20070425|767754104|RAD|365875|RITE AID CORP|6.44
20070425|768573107|RVBD|16256|RIVERBED TECHNOLOGY, INC COM|28.28
20070425|76969M209|RMDN|45094|RMD ENTERTAINMENT GROUP NEW CO|.
20070425|771497104|ROCM|80532|ROCHESTER MEDICAL CORP|26.73
20070425|77174P102|RCTFF|59308|ROCHESTER RESOURCES LTD|2.46
20070425|773109103|RCAU|638997|Rocket City Automotive Group,|3.52
20070425|77313T106|RKTI|24766|ROCKETINFO INC|0.17
20070425|773902200|RVINF|13000|Rockwell Ventures, Inc. New Or|0.49
20070425|775109200|RG|16270|ROGERS COMMUNICATIONS INC CL-B|38.55
20070425|77581P109|ROMA|10181|ROMA FINANCIAL CORPORATION COM|16.19
20070425|776349201|RGRP|10838|ROO GROUP INC NEW|2.7
20070425|778200204|RNGZY|15344|ROSNEFTEGAZSTROY JSC SPN ADR|0.8
20070425|780013108|RMKMF|13057|ROXMARK MINES LTD|0.27
20070425|780097754|RBSPRQ|20156|ROYAL BANK OF SCOTLAND GP PLC|26.23
20070425|780097762|RBSPRP|17103|Royal Bank of Scotland Group P|25.47
20070425|780097796|RBSPRM|20759|ROYAL BK SCOTLAND PLC SPONS AD|25.56
20070425|780249108|RDSMY|52727|ROYAL DSM NV SPONSORED ADR (NE|12.25
20070425|780259107|RDSB|31346|ROYAL DUTCH SHELL PLC ADS ( EA|71.02
20070425|780287108|RGLD|23362|ROYAL GOLD INC|29.45
20070425|780641205|KPN|16363|ROYAL KPN NV ADS (EA REPTG 1 O|16.68
20070425|780911103|RBY|64863|RUBICON MENERALS CORP (F)|2.25
20070425|780919106|RYSMF|69080|ROYAL STANDARD MIN INC (F)|0.54
20070425|781846209|RUSHA|55210|RUSH ENTERPRISES INC CL-A|21.53
20070425|782074108|RSHN|23203284|RUSHNET INC|.
20070425|78249M306|RSDS|300000|Russell Industries, Inc. New C|.
20070425|78355W106|RSP|28166|RYDEX S & P EQUAL WEIGHT ETF|50.78
20070425|78375P107|RYI|34687|RYERSON, INC (NEW)|43.19
20070425|783764103|RYL|35856|RYLAND GROUP INC|45.7
20070425|78381P109|BEP|30680|S&P 500 COVERED CALL FUND INC|20.29
20070425|78390X101|SAI|89400|SAIC INC COM|18.82
20070425|78402X107|DDD|20383|SCOLR PHARMA, INC.|2.7
20070425|78403A106|SCOX|454162|SCO GROUP INC (THE)|0.98
20070425|78412U101|SESIE|18638|SES Solar Inc. Common Stock|0.66
20070425|78442P106|SLM|18025|SLM CORPORATION VOTING COM|53.74
20070425|78442P403|OSM|35600|SLM CORP CPI LINKED NT FLTG RA|20.18
20070425|78462F103|SPY|4541636|SPDR TR UNIT SER-1|148.12
20070425|78463B101|SONE|52373|SI CORPORATION|6.8
20070425|78484R101|STWG|31093|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070425|785025107|SWMX|33298|SWMX, Inc. Common Stock|0.7
20070425|785271107|SBBFF|42500|Sabina Silver Corporation Ordi|2.71
20070425|785688102|SBR|11735|SABINE ROYALTY TR UT BI|42.11
20070425|78572M105|SBMRY|14641|SABMILLER PLC SPONSORED ADR|23.35
20070425|786326108|SDA|44890|SADIA S.A. ADS (REPTG 10 PFD S|41.47
20070425|786449108|SFE|89790|SAFEGUARD SCIENTIFICS INC|3.14
20070425|786578302|SFLK|246629|SAFLINK CORP-NEW|0.06
20070425|78668E108|SKCO|34862|THE SAGEMARK COMPANIES LTD|0.99
20070425|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070425|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070425|790148100|JOE|222748|ST.JOE COMPANY(THE)|55.25
20070425|790849103|STJ|24997|ST. JUDE MEDICAL INC.|44
20070425|795494103|SLON|205000|SALON CITY INC COM STK|0.03
20070425|795912104|SMXMF|14300|SAMEX MINNING CORP (F)|0.9
20070425|796193100|SNTRF|519303|San Anton Resource Corp Ordina|1.39
20070425|79781B104|SANZ|20695|SAN HOLDINGS INC|0.14
20070425|798241105|SJT|10341|SAN JUAN BASIN ROYALTY TR|31.87
20070425|800013104|SAFM|86515|SANDERSON FARMS INC|37.96
20070425|800677106|SGMO|182312|SANGAMO BIOSCIENCES INC|7.05
20070425|801006107|SGNC|26780|SANGUINE CORP|0.16
20070425|80105N105|SNY|108275|SANOFI-AVENTIS ADR|45.61
20070425|802501106|MEJ|42150|SANTA MONICA MEDIA CORPORATIN|7.37
20070425|802501114|MEJWS|26000|SANTA MONICA MEDIA CORPORATION|0.72
20070425|802817304|SNTS|12307|SANTARUS INC|7.88
20070425|803023100|SANRF|51706|SANTOY RESOURCES LTD (NEW) CAN|1.17
20070425|803025105|SNULF|28600|SANU RES LTD|1.03
20070425|803050103|SAOL|44598|Sao Luis Mining, Inc. Common S|0.86
20070425|803054204|SAP|404653|SAP AKTIENGESELL ADS (EA REPST|49.45
20070425|803062108|SAPE|16561|SAPIENT CORP|7.09
20070425|803707108|SRGOF|10000|SARGOLD RESOURCE CORPORATION C|0.2
20070425|803720101|SRSR|4700000|Sarissa Resources Inc. Common|.
20070425|803893106|SATC|86743|SATCON TECHNOLOGY CORP|1.23
20070425|803914209|SWPOF|167141|SASKATCHEWAN WHEAT POOL INC (C|7.48
20070425|80400W107|SSCYE|93500|Satellite Security Corporation|0.03
20070425|804098101|SAY|81953|SATYAM COMPUTER SERVICES LTD|25.13
20070425|804395101|BFS|22523|SAUL CENTERS INC|56.08
20070425|805147105|ZEROE|142908|SAVE THE WORLD AIR INC|0.6
20070425|80517Q100|SVNT|13377|SAVIENT PHARMACEUTICALS INC|11.66
20070425|80517R207|SVMI|84204|SAVI MEDIA GROUP, INC|.
20070425|806732103|SCTN|37467|SCHIMATIC TECH INC|0.07
20070425|806832101|BUNZQ|23543|SCHLOTZSKYS INC|0.04
20070425|806857108|SLB|75472|SCHLUMBERGER LTD|74.8
20070425|806882106|SCHN|12335|SCHNITZER STEEL INDS INC CL-A|49.3
20070425|808627103|SCRX|42035|SCIELE PHARMA INC COM STK|25.07
20070425|80874P109|SGMS|34540|SCIENTIFIC GAMES CORPORATION|32.71
20070425|809120108|SCVM|15513|SCIVANTA MEDICAL CORP COM STK|0.23
20070425|80917V105|SMNPF|664075|SCORPIO MINING CORP|1.78
20070425|81013T804|SPI|13292|SCOTTISH PWR PLC ADS (EA REPTG|66.1
20070425|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070425|811327105|SBEZF|14000|SEA BREEZE POWER CORP (CND)|0.29
20070425|811371707|SCRA|12807|SEA CONTAINERS LTD CL-A|1.51
20070425|811916105|SA|48979|SEABRIDGE GOLD INC|16.73
20070425|81219P101|SLWF|103200|SEAMLESS WI-FI, INC.|.
20070425|812224202|SRCH|50889|SEARCHLIGHT MINERALS CORP NEW|3.15
20070425|81282T105|SWRI|323306|SEAWRIGHT HOLDINGS INC|1.42
20070425|81369Y100|XLB|376672|SELECT SECTOR SPDR FD-MATERIAL|38.86
20070425|81369Y506|XLE|16216|ENERGY SECTOR SPDR|62.9
20070425|81369Y605|XLF|102805|FINANCIAL SECTOR SPDR|36.91
20070425|81369Y803|XLK|76653|TECHNOLOGY SECTOR SPDR|24.31
20070425|81369Y886|XLU|14501|UTILITIES SECTOR SPDR|42.18
20070425|813705100|SCUR|24947|SECURE COMPUTING CORP|7.95
20070425|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070425|814249108|SCYF|21420|Security Financing Services, I|0.05
20070425|815175104|SWAT|11399|SECURITY WITH ADVANCED TECHNOL|3.79
20070425|81616X103|SCSS|19937|SELECT COMFORT CORP|17.78
20070425|816636203|SMH|170486|SEMICONDUCTOR HOLDERS TR DEP R|37.14
20070425|81688A106|SNDN|120018|SendTec, Inc. Common Stock|0.25
20070425|816909105|SMTL|15562|SEMITOOL INC|10.38
20070425|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070425|816922108|SEMFF|43000|SEMAFO INC|1.72
20070425|81724Q107|SNMX|20112|SENOMYX INC|13.14
20070425|817315104|SEPR|247780|SEPRACOR INC|48.51
20070425|81735E101|SQUM|40745|SEQUIAM CORPORATION|0.16
20070425|81748P101|SFXC|16825|SEREFEX COROPORATION|0.07
20070425|817499106|SGRNF|10360|SERENGETI RESOURCES INC|1.43
20070425|819882200|SHCAY|58320|SHARP CORP ADR (U S)|19.4
20070425|820013100|SHRP|34135|SHARPER IMAGE CORP|11.4
20070425|82088H105|SFNN|952850|Shearson Financial Networks, I|.
20070425|823213103|SGAT|192446|ShengdaTech, Inc. Common Stock|4.5
20070425|824564116|SHNDW|73500|SHINE MEDIA ACQUSITION CORP WT|0.6
20070425|825107105|SHBI|15063|SHORE BANCSHARES INC|24.64
20070425|825636103|SHMT|10444|Shumate Industries, Inc. Commo|1.44
20070425|82568P304|SFLY|16812|SHUTTERFLY, INC|16.01
20070425|82620P102|BSRR|10343|SIERRA BANCORP|27.02
20070425|826315103|SGCP|11434|Sierra Gold Corporation Common|0.13
20070425|82631N104|SRAGF|30000|Sierra Geothermal Power Corp.|0.5
20070425|826516106|SWIR|25958|SIERRA WIRELESS INC|17.08
20070425|826565103|SIGM|165034|SIGMA DESIGNS INC|27.3
20070425|826698201|SGLS|19365|SIGNATURE LEISURE, INC. NEW|0.02
20070425|82669P104|SGN|78932|SIGNALIFE, INC. COM|1.65
20070425|826917106|SIGA|70931|SIGA TECHNOLOGIES INC|5.01
20070425|826919102|SLAB|30797|SILICON LABORATORIES INC|33.01
20070425|82705T102|SIMG|63286|SILICON IMAGE INC|9.13
20070425|827692104|SDRGE|53451|SILVER DRAGON RESOURCES INC.|2.24
20070425|82823L106|SSRI|15202|SILVER STANDARD RES INC (F)|36.92
20070425|828336107|SLW|478585|SILVER WHEATON CORP|11.29
20070425|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|.
20070425|828599100|SIMC|17631|SIMCLAR INC|6.71
20070425|829073105|SSD|117832|SIMPSON MANUFACTURING CO INC|31.7
20070425|829226109|SBGI|15158|SINCLAIR BROADCAST GP INC CL A|17.13
20070425|829322304|SMD|32133|SINGING MACHINE (THE)|0.82
20070425|82934C102|SOBM|28487|SINOBIOMED INC COM STK (DE)|1.7
20070425|82966T106|SMDI|48197|SIRENZA MICRODEVICES INC|9.58
20070425|82966U103|SIRI|29885|SIRIUS SATELLITE RADIO INC|2.77
20070425|82967C102|SIRC|98087|SIRICOMM INC|0.33
20070425|82967G103|SRTTF|53000|SIRIT INC|0.2
20070425|82967H101|SIRF|46932|SIRF TECHNOLOGY HOLDINGS INC|25.16
20070425|82967Y104|SIR|23560|SIRVA INC|2.91
20070425|82980W101|SYTE|29799|SITESTAR CORPORATION|0.12
20070425|83001P109|SIX|23695|SIX FLAGS INC|6.18
20070425|830695102|SKNY|99974|Skinny Nutritional Corp. Commo|0.18
20070425|830701108|SKNN|42425|Skins Inc. Common Stock|1.17
20070425|83081N107|SKRZF|51533|SKYE RESOURCES INC|13.05
20070425|83082V405|SKGT|10904|SKY BRIDGE TECHNOLOGY GROUP, I|0.1
20070425|83083F102|SKPIE|46971|SKY PETROLEUM, INC.|0.51
20070425|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070425|83125M107|SLHJ|14515|Sleep Holdings, Inc. Common St|3.25
20070425|831685102|SMKG|12731|SMART CARD MARKETING SYSTEMS I|.
20070425|83169V104|SMGY|21322|SMART ENERGY SOLUTIONS|0.6
20070425|831913108|SMTR|2711784|SMARTIRE SYSTEMS INC|0.02
20070425|832110100|SII|12974|SMITH INTERNATIONAL INC|50.87
20070425|832154108|SMSI|85930|SMITH MICRO SOFTWARE INC|16.14
20070425|832682207|SMTX|11345|SMTC CORPORATION NEW|3.07
20070425|832727101|SSCC|116267|SMURFIT-STONE CONTAINER CORP|11.67
20070425|83364L109|SCGLY|10815|SOCIETE GENERALE FRANCE SP ADR|40.55
20070425|83402A107|SBN|13779|SOFTBRANDS INC|1.81
20070425|83403K104|STTC|566241|SOFTNET TECHNOLOGY CORP|0.02
20070425|83408M105|SHRJF|100000|SOHO RESOURCES CORP|0.59
20070425|83414A301|SLTN|171936|Solar Thin Films, Inc. NEW Com|0.7
20070425|834156101|SOEN|19416|Solar Enertech Corp. Common St|1.37
20070425|83415U108|SOLF|224364|SOLARFUN POWER HOLDINGS CO LTD|15.95
20070425|834182107|SLR|29285|SOLECTRON CORP|3.43
20070425|834376105|SOLUQ|38449|SOLUTIA INC|0.67
20070425|834387102|STNL|99996|Solution Technology Internatio|.
20070425|83540T109|SNMB|313205|SONA MOBILE HOLDINGS CORP|0.44
20070425|835448101|SONX|30000|SONEX RESEARCH INC|0.07
20070425|83545M109|SNCI|183000|SONIC INNOVATIONS INC|9.32
20070425|835460106|SNIC|23250|SONIC SOLUTIONS|13.95
20070425|835470105|SNWL|34488|SONICWALL INC|8.54
20070425|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.1
20070425|83568V101|SNRN|25251|SONORAN ENERGY INC|0.11
20070425|835831108|SLLIE|78700|SORELL INC|0.23
20070425|835898107|BID|10438|SOTHEBY'S COM|51.1
20070425|84055V109|STXX|15643|SOUTH TEXAS OIL CO|9.5
20070425|841338106|STBP|1018100|SOUTHEAST BANKING CORP|0.03
20070425|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.43
20070425|84265V105|PCU|1232634|SOUTHERN COPPER CORPORATION CO|82.85
20070425|843814104|SSVFF|35381|SOUTHERN SILVER EXPLORATION CO|0.43
20070425|844741108|LUV|32680|SOUTHWEST AIRLINES CO|14.53
20070425|845633304|SWNM|15041|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070425|845905108|SOV|21257|SOVEREIGN BANCORP INC|24.43
20070425|846330108|SNF|13579|SPAIN FUND INC|17
20070425|84650T103|SPBU|184990|Spare Backup, Inc. Common Stoc|0.96
20070425|847248101|HDTV|82494|SPATIALIGHT INC|0.34
20070425|84725L101|SPAZ|55053|SPATIALIZER AUDIO LABS INC|0.03
20070425|847461100|SHPI|64617|SPECIALIZED HEALTH PRODS INTL|0.79
20070425|84762L105|SPC|51088|SPECTRUM BRANDS, INC.|6.69
20070425|847635109|SPRXE|37105|SPECTRX INC|0.55
20070425|84763F107|SSPI|16163|SPECTRUM SIGNAL PROCESSING INC|0.79
20070425|84764R100|SSWC|501361|SPEECHSWITCH, INC. CLASS A|.
20070425|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070425|852061100|S|15196|SPRINT NEXTEL CORPORATION|20.27
20070425|85228F111|SBSWW|10000|St. Bernard Software, Inc.  Wa|0.18
20070425|853471100|SNDH|115486|STANDARD HOLDINGS GROUP, LTD|0.06
20070425|853612109|SMAN|12227|STANDARD MANAGEMENT CORP|0.15
20070425|85375C101|SPF|10019|STANDARD PACIFIC CORP|21.94
20070425|854616109|SWK|25371|STANLEY WORKS|59.45
20070425|855030102|SPLS|275355|STAPLES INC|26.11
20070425|85511V203|SERGE|12637|STAR ENERGY CORP COM NEW|3.16
20070425|85516C101|SPMP|26276|STAR PETROLEUM CORP|.
20070425|85517P101|STSI|33656|STAR SCIENTIFIC INC|1.06
20070425|855244109|SBUX|80110|STARBUCKS CORPORATION|31.34
20070425|85528N103|SRFDF|42795|STARFIELD RESOURCES INC|0.27
20070425|85528Y109|SGDM|148532|STARGOLD MINES, INC. COM STK|6.28
20070425|85554H103|SMEG|231315|STARMED GROUP INC|0.04
20070425|855906103|STHK|25970|STARTECH ENVIRONMENTAL CORP|2.74
20070425|857477103|STT|23536|STATE STREET CORP|68.91
20070425|85771P102|STO|40181|STATOIL ASA ADS (1 ORD)|28.4
20070425|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070425|858155203|SCS|165578|STEELCASE INC CL A|19.57
20070425|85857B100|SCLL|4920295|Stem Cell Innovations, Inc. Co|0.05
20070425|85916J102|STXS|11386|STEREOTAXIS, INC|11.5
20070425|859241101|STRL|23152|STERLING CONSTRUCTION CO INC|21.76
20070425|859410102|SRLM|39176|STERLING MNG CO|4.15
20070425|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070425|861273100|SWEB|20200|STOCKGROUP INFORMATION SYS INC|1.22
20070425|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070425|862168101|SCU|49683|STORM CAT ENERGY CORPORATION|1.11
20070425|86267N205|SPRL|53997|STRAT PETROLEUM LTD NEW|.
20070425|86269B308|SMMT|28571|STRATCOMM MEDIA LTD NEW|.
20070425|862758109|SMDZF|18118|STRATEGIC METALS LTD|0.77
20070425|862773108|SGCR|12003|STRATEGIC RESOURCES LTD. COMMO|0.94
20070425|86323N108|SCNWF|21407|STREAM COMMUNICATIONS NETWORK|0.2
20070425|863308839|RWX|261474|SPDR DJ WILSHIRE INTL REAL EST|68.6
20070425|86330E109|ELG|17068|SPDR DJ WILSHIRE LARGE CAP GRO|56.48
20070425|86330E554|KRE|206708|KBW REGIONAL BKG ETF|47
20070425|86330E588|XRT|59249|SPDR S&P RETAIL ETF|43.96
20070425|86330E596|XPH|10115|SPDR S&P PHARMACEUTICALS ETF|36.68
20070425|86330E646|XME|91187|SPDR S&P METALS & MNG ETF|62.64
20070425|86330E745|XHB|64516|SPDR S&P HOMEBUILDERS ETF|34.75
20070425|86330E786|KIE|19691|KBW INSURANCE ETF|58.79
20070425|86330E794|KBE|443167|KBW BANK ETF|57.46
20070425|86428P107|SBJX|21160|SUBJEX CORP|0.27
20070425|864686100|SZE|55520|SUEZ ADS ( ONE SHS)|55.9
20070425|865106108|SLJB|32965|Sulja Bros. Building Supplies,|0.02
20070425|865378103|SUF|156860|SULPHCO INC|5.25
20070425|86562M100|SMFJY|143843|SUMITOMO MITSUI FINL GROUP INC|9.05
20070425|86664A103|SAMB|11331|SUN AMERICAN BANCORP 05/13/200|4.64
20070425|866796105|SLF|27126|SUN LIFE FINANCIAL INC|47.31
20070425|866810104|SUNW|241620|SUN MICROSYSTEMS INC|5.94
20070425|86681W104|SNMD|102256|SUN NEW MEDIA, INC.|0.37
20070425|86687P103|SSPE|10588|SUN SPORTS AND ENTERTAINMENT I|0.05
20070425|867017105|SNR|11700|SUNAIR SERVICES CORPORATION|3.5
20070425|867229106|SU|13262|SUNCOR ENERGY INC|80.16
20070425|86722Q108|SWSH|442840|SUNCOM WIRELESS HOLDINGS, INC.|1.87
20070425|867373102|SGIHF|199320|SUNGOLD INTL HLDGS CORP|0.1
20070425|86744M101|SCMI|528385|SUNNCOMM INTERNATIONAL INC|.
20070425|86764P109|SUN|18274|SUNOCO,INC|72.75
20070425|867652109|SPWR|2504418|SUNPOWER CORPORATION CL A|56.51
20070425|86768K106|SRZ|14578|SUNRISE SENIOR LIVING, INC. CO|40.73
20070425|86800C104|STP|23572|SUNTECH POWER HOLDINGS CO., LT|37.12
20070425|86806M106|SUPR|28669|SUPERIOR BANCORP COM STK|10.55
20070425|868168105|SUP|25995|SUPERIOR INDUSTRIES INTL INC|23.59
20070425|86825Q104|DEEP|405278|SUPERIOR OFFSHORE INTERNATIONA|16.54
20070425|868532102|SUPX|17471|SUPERTEX INC|33.88
20070425|868580101|SVET|20627|SUPERVISION ENTERTAINMENT INC|0.36
20070425|868873100|SRDX|332264|SURMODICS INC|37.69
20070425|86932E101|SCRRF|217100|SUTCLIFFE RESOURCES LTD COM SH|1.7
20070425|87042Q109|SWTS|17779|SWEET SUCCESS ENTERPRISES INC|0.28
20070425|87089C104|SWMEE|125941|SWISS MEDICA INC|.
20070425|87112P106|SXRFF|36581|SXR URANIUM ONE INC|14.5
20070425|871503108|SYMC|93105|SYMANTEC CORP|17.47
20070425|871545117|SHJWS|19882|SYMMETRY HOLDINGS INC WTS 03/0|1.01
20070425|87157D109|SYNA|36406|SYNAPTICS INCORPORATED|28.81
20070425|87159V206|SYGG|26303|SYNERGETIC TECH NEW|0.02
20070425|87160A100|SYT|35113|SYNGENTA AG ADS (1/5 ORD)|40.19
20070425|87162Q103|SYBD|10018|SYNTHETIC BLOOD INTL INC|0.12
20070425|871630109|SYNM|106729|SYNTROLEUM CORP.|3.31
20070425|87163H102|SNVH|20265|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070425|87163L103|BRLC|2426810|SYNTAX-BRILLIAN CORPORATION|7.29
20070425|87163M101|SYVC|13718|Synovics Pharmaceuticals, Inc.|1.4
20070425|87164C102|SYUT|10076|SYNUTRA INTERNATIONAL, INC.|12
20070425|871851101|SYX|99144|SYSTEMAX INC|16.9
20070425|871929204|SXCI|15772|Systems Xcellence Inc Ordinary|22.71
20070425|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070425|87233Q108|TCLP|12683|TC PIPELINES LP UTS|41.01
20070425|87236Y108|AMTD|10288|TD AMERITRADE HOLDING CORPORAT|15.83
20070425|872418207|TGVN|24977|TGC Ventures International Inc|0.2
20070425|872549100|TLCV|124365|TLC VISION CORPORATION|5.92
20070425|87258Q108|TMMI|13902|TMM INC-NEW-|0.02
20070425|873061105|TVCE|29800|TVC TELECOM INC|.
20070425|87309T101|TWLP|563905|TWL Corporation Common Stock|0.06
20070425|87311R101|TXHG|12284|TX HOLDINGS, INC.|0.47
20070425|873135107|TXPO|10730|TXP Corporation Common Stock|0.45
20070425|87356M108|TADFE|10234|TACTICAL AIR DEFENSE SERVICES,|0.61
20070425|87377N101|TAGOF|11538|TAG OIL LTD|0.19
20070425|874022304|TQWI|723741|TAILOR AQUAPONICS WORLD WIDE,|.
20070425|874036106|TWN|32644|TAIWAN FUND INC|18.67
20070425|874037104|TFC|40530|TAIWAN GREATER CHINA FUND|6.47
20070425|874054109|TTWO|2108076|TAKE-TWO INTERACTIVE SOFTWARE|19.71
20070425|87582L106|TNEYF|75000|TANGO ENERGY INC (CANADA)|0.53
20070425|875932105|TPGRF|29538|TAPANGO RES LTD|0.72
20070425|87600U104|TRE|30386|TANZANIAN ROYALTY EXPLORATION,|5.04
20070425|87612E106|TGT|53905|TARGET CORPORATION|60.33
20070425|87612M306|TGEN|56228|TARGETED GENETICS CORP COM STK|4.84
20070425|87651B104|TASR|16464|TASER INTERNATIONAL INC|8.56
20070425|87652D109|TKER|142796|TASKER PRODUCTS CORP COM STK|0.31
20070425|876568502|TTM|19300|TATA MOTORS LIMITED ADS|18.81
20070425|87833L301|TELAE|23663|TECHLABS INC COM PAR $0.001|0.14
20070425|878379205|TCNH|22145|TECHNEST HOLDINGS INC. NEW|1.14
20070425|878483106|TOA|123240|TECHNICAL OLYMPIC USA INC|4.23
20070425|878610104|TCPS|138627|TECHNOCONCEPTS INC|1.83
20070425|878895200|TECUA|38093|TECUMSEH PRODUCTS CO CL-A|10.35
20070425|87900E107|TKAT|72501|TEEKA TAN PRODUCTS|0.04
20070425|87900V109|TKPOY|10106|TEEKAY PETROJARL ASA SPONSORED|11.1
20070425|87911C207|TKGN|13574|TEKOIL & GAS CORP NEW|1.65
20070425|879180107|TNXI|122735|TELANETIX INC COM STK|6.98
20070425|879274108|TCOM|10635|TELECOM COMMUNICATIONS INC|0.34
20070425|87927Y102|TI|30620|TELECOM ITALIA SPA ADS (REP 10|30.07
20070425|87929A102|TSP|10712|TELECOMUNICACOED DE SAO PAULO|25.87
20070425|879422103|TGRPQ|14600|TELEGROUP INC|.
20070425|87944W105|TELN|14558|TELENOR ASA|56.1
20070425|87953J102|TSTC|27326|TELESTONE TECHNOLOGIES CORP|8.15
20070425|87959M109|TELK|644964|TELIK, INC|6.07
20070425|87973J108|TZMT|41290|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070425|879920106|TMBAF|44500|TEMBEC INC|1.47
20070425|879939106|TTEC|29400|TELETECH HOLDINGS INC|39.23
20070425|880191101|EMF|19951|TEMPLETON EMERGING MKT FUND|17.89
20070425|880192109|TEI|16103|TEMPLETON EMER MKTS INCM FD|14.65
20070425|880198106|GIM|19290|TEMPLETON GLOBAL INCOME FD|9.5
20070425|88022F105|TRF|11440|TEMPLETON RUSSIA & EAST EURO F|71.65
20070425|880239108|TTEN|50645|TEN & 10, INC COM STK|.
20070425|880306105|TJRUF|18220|TENAJON RESOURCES CORP (F)|0.86
20070425|88033A103|TENF|57328|TENFOLD CORPORATION|0.38
20070425|88033R205|TGC|48192|TENGASCO,INC|0.73
20070425|88077T109|TERA|66813|TERAFORCE TECHNOLOGY CORP|.
20070425|88078Q302|TEXG|17487|Terax Energy, Inc. New Common|0.43
20070425|881005201|TNH|12169|TERRA NITRO LP (DEP COMMON UTS|70.08
20070425|88101U205|TVEN|120696|Terrace Ventures Inc. Common S|0.17
20070425|88102L105|TNVF|393638|Terra Nova Financial Group, In|0.24
20070425|88103A108|TRXOF|28751|Terrane Metals Corp. Ordinary|0.66
20070425|881448203|TWW|25278|TERREMARK WORLDWIDE, INC|8.36
20070425|88157K101|TESO|20083|TESCO CORP (ALTA.) F|30.35
20070425|881628101|TEC|13767|TETON ENERGY CORPORATION|4.57
20070425|882905201|TF|12188|THAI CAP FD INC COM NEW|11.81
20070425|88305E106|TXLA|15005|TEXOLA ENERGY CORP|0.21
20070425|88335R101|TGLO|601109|THEGLOBE.COM INC|0.03
20070425|88337K104|NCTY|29893|THE 9 LIMITED AMERICAN DEP SHR|41.19
20070425|88346B103|TMGEF|153500|THERMAL ENERGY INTL LTD|0.3
20070425|883556102|TMO|42232|THERMO FISHER SCIENTIFIC INC.|49.88
20070425|88360H101|TTRIF|916698|THERMO TECH TECHNOLOGIES INC|.
20070425|883623209|KOOL|17868|THERMOGENESIS CORP NEW|3.19
20070425|883906406|TMEN|140349|THERMOENERGY CORP|1.1
20070425|88428A106|TDON|28636|Third Order Nano Technologies,|0.9
20070425|884315102|TNB|38569|THOMAS & BETTS CORPORATION|53
20070425|884453101|TPGI|10011|THOMAS PROPERTIES GROUP INC|16.15
20070425|885160101|THO|72059|THOR INDUSTRIES INC|41.92
20070425|885183103|THPW|17015|Thorium Power, Ltd. Common Sto|0.28
20070425|885218107|TMA|48746|THORNBURG MORTGAGE INC|27.78
20070425|88554D205|TDSC|116020|3 D SYSTEMS CORP NEW|19.67
20070425|885573204|TSIXE|11440|360 Global Wine Company New Co|1.3
20070425|885807107|THLD|42615|THRESHOLD PHARMACEUTICALS, INC|1.88
20070425|88632Q103|TIBX|16900|TIBCO SOFTWARE INC|9.47
20070425|886374107|TDBK|19135|TIDELANDS BANCSHARES INC (SOUT|13.8
20070425|886405109|TIDE|49940|TIDELANDS OIL & GAS CORP|0.14
20070425|88650T104|TBV|79989|TIENS BIOTECH GROUP|4.24
20070425|88706M103|THI|14282|TIM HORTONS INC COM|32.14
20070425|887133106|TBLC|110176|TIMBERLINE RESOURCES CORPORATI|2.65
20070425|887317105|TWX|18982|TIME WARNER INC.|20.98
20070425|887901106|TMIRF|2358564|TIOMIN RESOURCES INC|0.15
20070425|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070425|88825M109|TSSR|23450|TISSERA INC|0.15
20070425|88829L107|TTGL|33566|TITAN GLOBAL HOLDINGS, INC.|1.22
20070425|888313103|TNOG|51525|TITAN OIL & GAS, INC.|.
20070425|888314101|TTP|37946|TITAN PHARMACEUTICAL INC|2.32
20070425|888322104|TNRI|25017|Titan Resources International|0.15
20070425|888706108|TIVO|16265|TIVO INC|6.39
20070425|88889T107|THE|16868|TODCO COM|43.5
20070425|890308109|TNGL|20118|TONOGOLD RESOURCES INC|0.27
20070425|891013104|TRU|16085|TORCH ENERGY ROYALTY TRUST|6.81
20070425|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070425|89141B108|TREN|47666|TORRENT ENERGY CORP|1.49
20070425|89147L100|TYG|12799|TORTOISE ENERGY INFRASTRUCTURE|40.68
20070425|891565103|TVCZF|53902|TOURNIGAN GOLD CORP|2.75
20070425|891706301|TWRCP|10538|TOWER AUTO CAP TR PFD CONV 6.7|0.37
20070425|891707101|TWRAQ|67106|TOWER AUTOMOTIVE INC|0.05
20070425|891861106|TWRT|24193|Tower Tech Holdings Inc. Commo|3.86
20070425|891926206|TLEI|103515|TOTAL LUXURY GROUP INC|0.11
20070425|892354101|TCGD|27000|TRACEGUARD TECHNOLOGIES, INC.|1.2
20070425|892356106|TSCO|47824|TRACTOR SUPPLY CO|56.46
20070425|893458109|TAKDF|25889|TransAKT Ltd. Ordinary Shares|0.17
20070425|89353D107|TRP|142829|TRANSCANADA CORPORATION(HOLDIN|34.9
20070425|89365Y107|TIFUF|10157|TRANSFORCE INCOM FD TRUST UNIT|13.32
20070425|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.45
20070425|893716100|TTHPF|111422|TRANSITION THERAPEUTICS INC|1.66
20070425|89376N108|TMY|78422|TRANSMERIDIAN EXPLORATION INC|2.86
20070425|89376R109|TMTA|636633|TRANSMETA CORPORATION|0.52
20070425|893870204|TGS|61603|TRANSPORT GAS DE SUR ADS(RP5 B|7.28
20070425|894065101|TXCC|479889|TRANSWITCH CORP|1.5
20070425|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|44.39
20070425|89421Q106|TZOO|18701|TRAVELZOO INC|36.88
20070425|89486N105|TSSP|19864|Trendsetter Solar Products, In|.
20070425|89486R106|TRDM|10100|TREND MINING CO|0.1
20070425|89530U105|TLHO|37400|TRESTLE HLDGS INC|0.14
20070425|89531P105|TWP|26959|TREX CO INC|21.38
20070425|89557L103|TROIF|12600|TRI ORIGIN EXPL LTD (CANADA)|1.2
20070425|895735108|TIV|101194|TRI-VALLEY CORP|7.65
20070425|89600B102|TPLM|322300|TRIANGLE PETROLEUM CORP|2.16
20070425|896047305|TXA|90334|TRIBUNE EXC SB DB(PHONES) 29|66.99
20070425|89608P103|TCLLE|10000|TRICELL INC|0.1
20070425|89622C104|TMXO|38636|TRIMAX CORPORATION|0.17
20070425|896239100|TRMB|21949|TRIMBLE NAVIGATION LTD|28.38
20070425|896259108|TMED|52011|TRIMEDYNE INC|1.26
20070425|896263100|TRMS|24842|TRIMERIS INC|8.03
20070425|89628E104|TSL|206807|TRINA SOLAR LIMITED ADS (EA RE|61.23
20070425|896522109|TRN|57653|TRINITY INDUSTRIES|46.86
20070425|896712205|TRT|40032|TRIO-TECH INTL|16.7
20070425|89672P104|TRPH|137812|TRIPATH TECHNOLOGY INC|.
20070425|89677C108|TTDS|27892|TRITON DISTRIBUTION SYSTEMS IN|3.38
20070425|897051108|TRX|11000|TRONOX INCORPORATED CL-A COM|14.13
20070425|897067104|TRSI|15900|TROPHY RESOURCES INC COMM STK|0.02
20070425|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070425|89778N102|TRBN|12219|TRUBION PHARMACEUTICLAS, INC.|17.34
20070425|89784N104|TRLG|138238|TRUE RELIGION APPAREL INC|15.57
20070425|89784T101|TNEN|61555|True North Energy Corporation|0.87
20070425|897876108|TUYU|16655|TRUEYOU.COM, INC.|0.05
20070425|898349105|TRST|15908|TRUSTCO BK CORP N Y|9.52
20070425|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.12
20070425|89989X105|TTEG|22836|TURBINE TRUCK ENGINES, INC|0.5
20070425|899905103|TRBD|659624|TURBODYNE TECHNOLOGIES INC (F)|0.05
20070425|899910103|TPSSF|10000|Turbo Power Systems Inc Ordina|0.16
20070425|900006206|OVEN|12210|TURBOCHEF TECHNOLOGIES, INC (N|14.07
20070425|900145103|TKF|10007|TURKISH INVESTMENT FUND|18.32
20070425|900216102|TRNP|1070258|Turnaround Partners, Inc. Comm|.
20070425|901314203|TFSM|28318|24/7 REAL MEDIA INC. NEW|8.47
20070425|902165109|TYHJF|1106027|TYHEE DEVELOPMENT CORP|0.45
20070425|902549807|UAUA|44798|UAL CORPORATION NEW|39.16
20070425|902636109|UCNN|636283|UCN INC|3.99
20070425|90264C105|UCHB|129118|UC HUB GROUP INC|0.03
20070425|902924208|USVO|81365|USA VIDEO INTERACTIVE CRP|0.19
20070425|902952100|GROW|132769|US GLOBAL INVESTORS INC CL-A|28.89
20070425|902973304|USB|27005|U.S.BANCORP (NEW)|34.13
20070425|902988104|BUGS|29214|U.S. MICROBICS INC|.
20070425|903213106|UQM|52816|UQM TECHNOLOGIES INC|4.15
20070425|90328M107|USNA|414645|USANA HEALTH SCIENCES INC|43.64
20070425|903300200|USBPRJ|18011|USB CAP XI GTD TR PFD SECS|25.53
20070425|903305209|USBPRK|31476|USB CAP XII GTD TR PFD SECS|24.95
20070425|903307205|USBPRG|11617|USB CAP VIII TR PFD SECS|24.92
20070425|90333E108|USU|18007|USEC INC|20.5
20070425|90338S102|UGTH|158565|U.S. GEOTHERMAL INC|1.99
20070425|903396109|UEYCF|81186|U.T.S. ENERGY CORP|4.21
20070425|903417103|USS|92123|U.S. SHIPPING PARTNERS L.P. CO|18.74
20070425|90341W108|LCC|500300|US AIRWAYS GROUP INC.|42.77
20070425|903421105|USSE|55785|U.S. Sustainable Energy Corp.|0.16
20070425|90342V109|USBE|21697|US BIOENERGY CORP COM|15.77
20070425|90343L100|USSU|255835|USA Superior Energy Holdings,|0.96
20070425|903468106|UBHI|38100|UBID.COM HOLDINGS INC|0.9
20070425|90384V405|UFSJ|65927|Ultimate Franchise Systems Inc|0.57
20070425|90458E107|UBB|65628|UNIBANCO-UNIAO DE BANCOS BRASI|97.89
20070425|904622206|UCOI|20011389|Unico, Incorporated (AZ) New C|.
20070425|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070425|904661600|UCPI|470903|UNICORP INC NEW|0.37
20070425|904669108|UDGI|28429|UNIDIGITAL INC|.
20070425|904753100|UGNE|10538|UNIGENE LABS INC|2.16
20070425|90653R101|UDHI|295951|UNION DENTAL HOLDINGS INC|0.03
20070425|906587100|UNQT|642000|UNION EQUITY, INC|.
20070425|907818108|UNP|12331|UNION PACIFIC CORPORATION|115.94
20070425|90933P107|UAMA|16005|UNITED AMERICAN CORPORATION|0.05
20070425|90934C105|UAHC|10837|UNITED AMERICAN HEALTHCARE CRP|4.46
20070425|909839102|UCFC|16741|UNITED COMMUNITY FINANCIAL CP|10.91
20070425|91021P108|UTEV|68644|UNITED ENVIR ENERGY CORP COM|.
20070425|910873207|UMC|464238|UNITED MICROELECTRONICS CORP|3.22
20070425|911312106|UPS|20560|UNITED PARCEL SERVICE,INC.CL B|71.93
20070425|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070425|911459105|USBI|13385|UNITED SECURITY BANCSHARES INC|30.05
20070425|911460103|UBFO|13567|UNITED SECURITY BANCSHARES|19.26
20070425|911805109|USEG|187677|U S ENERGY CORP|6.11
20070425|912023207|UXG|845582|U S GOLD CORP|5.95
20070425|912318102|UNG|62810|UNITED STATES NATURAL GAS FUND|51.09
20070425|91307C102|UTHR|42740|UNITED THERAPEUTICS CORP|55.16
20070425|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070425|91336M204|UAXSQ|211025|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070425|913393104|UCMT|20200|UNIVERSAL CAPITAL MANAGEMENT I|1.66
20070425|913427209|UCSY|100772|UNIVERSAL COMMUNICATION SYSTEM|.
20070425|913459103|UDTT|750000|UNIVERSAL DETECTION TECHNOLOGY|.
20070425|91347P105|PANL|268258|UNIVERSAL DISPLAY CORP|17
20070425|91349P103|USXP|7798067|UNIVERSAL EXPRESS INC|.
20070425|913513107|UFBV|28328|UNIVERSAL FOOD AND BEVERAGE CO|0.28
20070425|913586103|UGHO|99158|UNIVERSAL GUARDIAN HLDGS INC|0.63
20070425|91359V107|UVIH|102516|UNIVERSAL INSURANCE HLDGS INC|3.75
20070425|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070425|91379U105|UPDA|447615|UNIVERSAL PROPERTY DEVELOPMENT|0.07
20070425|91388Q103|UTVG|61079|Universal Travel Group Common|2.7
20070425|913892105|UULFF|43380|UNIVERSAL URANIUM LTD (CANADA)|1.02
20070425|913915104|UTI|10288|UNIVERSAL TECHNICAL INSTITUTE|24.98
20070425|915271100|UVSP|21321|UNIVEST CORP OF PA|23.81
20070425|91688T104|URZ|193913|URANERZ ENERGY CORP|6.7
20070425|916894108|UCRSF|155149|URANIUM CITY RES INC (CANADA)|0.45
20070425|916896103|URME|202767|URANIUM ENERGY CORP|5.15
20070425|917021107|UPCFF|256702|URANIUM POWER CORP (CANADA)|1.27
20070425|91703W108|UAEYF|71000|Urasia Energy Ltd Common Share|6.85
20070425|917248106|URXE|18609|Urex Energy Corp. Common Stock|0.24
20070425|917277204|UPI|11514|UROPLASTY INC-NEW|4.14
20070425|91728F106|UMJMF|20618|URSA MAJOR MINERALS INC.|0.94
20070425|91729J107|USGA|61958|US GLOBAL NANOSPACE INC|.
20070425|91759P106|UTK|144192|UTEK CORPORATION|17.25
20070425|918019100|UTH|123267|UTILITIES HOLDRS TST|148.44
20070425|91801E109|UITAE|78478|UTILICRAFT AEROSPACE INDUSTRIE|0.45
20070425|918032202|UTIX|11500|Utix Group, Inc. New Common St|1.08
20070425|91818T107|UWNK|100072|UWINK INC|1.23
20070425|91821K101|PTT|16502|VCG HOLDING CORP|8.88
20070425|918239104|VIPM|1035792|V I P  COMLINK|.
20070425|91828N207|VPFI|17066|VOIP 5000, Inc. New Common Sto|.
20070425|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|0.47
20070425|91879Q109|MTN|12266|VAIL RESORTS INC|58.65
20070425|91888T409|VLCO|25725|ValCom, Inc. New Common Stock|0.24
20070425|918914102|VLNC|33044|VALENCE TECHNOLOGY INC|1.04
20070425|91913Y100|VLO|12953|VALERO ENERGY CORP (NEW)|68.52
20070425|91915P107|VLDIE|51918|VALIDIAN CORPORATION|0.04
20070425|919910109|VLST|111150|VALUESTAR CORP|.
20070425|920935103|VMO|12407|VAN KP CAP MUNI OPP TST|15.88
20070425|920961109|VVR|109960|VAN KP CP SR INCM TST|8.82
20070425|921020103|VDM|10882|VAN DER MOOLEN HOLDING N.V.|5.13
20070425|92112B107|VCV|16404|VAN KP CAP(CA)VAL MNI INCM TST|16.53
20070425|921659108|VNDA|17308|VANDA PHARMACEUTICALS INC COM|19.7
20070425|921937793|BLV|22910|VANGUARD BD INDEX FD INC LONG|75.97
20070425|921937819|BIV|19914|VANGUARD BD INDEX FD INC INTER|75.56
20070425|921937835|BND|34953|VANGUARD BD INDEX FD INC TOTAL|75.48
20070425|92202C106|VNGRF|110476|VANGOLD RESOURCES LTD|0.65
20070425|922042775|VEU|161193|VANGUARD FTSE ALL- WORLD EX-US|55.05
20070425|92204A306|VDE|105277|VANGUARD ENERGY ETF|92.16
20070425|92204A504|VHT|50988|VANGUARD HEALTH CARE ETF|61.5
20070425|92204A603|VIS|12376|VANGUARD INDUSTRIAL ETF|69.26
20070425|92204A702|VGT|11203|VANGUARD INFORMATION TECHNOLOG|54.89
20070425|92204A801|VAW|66080|VANGUARD MATERIALS ETF|80.43
20070425|92204A876|VPU|31498|VANGUARD UTILITIES ETF|88
20070425|92232R107|VAPH|23782|VASO ACTIVE PHARM INC CL A|0.23
20070425|92240M108|VGR|74705|VECTOR GROUP LTD|18.45
20070425|92257T608|VEXP|38900|VELOCITY EXPRESS CORP NEW|1.22
20070425|922589106|VNARF|26600|VENA RES INC (CANADA)|1.44
20070425|922603204|VCOR|18942|VENCOR INTL INC|.
20070425|922908611|VBR|18623|VANGUARD SMALL-CAP VALUE ETF|74.7
20070425|922908736|VUG|31816|VANGUARD GROWTH ETF|61.24
20070425|923275101|VENSQ|15110|VENTURE STORES INC|.
20070425|92334N103|VE|44069|VEOLIA ENVIRONNEMENT|78.19
20070425|92335X100|VRDOQ|64488|VERADO HOLDINGS INC|0.08
20070425|92336G106|VSE|41026|VERASUN ENERGY CORPORATION COM|19
20070425|923428106|VRDE|26394|VERIDIEN CORP|0.04
20070425|92342V105|CHIP|20100|VERICHIP CORPORATION COM|5.65
20070425|92342W103|VRDIE|40473|VERIDICOM INTERNATIONAL INC|.
20070425|92342X101|VCC|76533|VERI-TEK INTERNATIONAL, CORP.|6.54
20070425|92342Y109|PAY|10048|VERIFONE HOLDINGS INC.|34.91
20070425|924907108|VRTL|103713|VERTEL CORP|.
20070425|92532R203|VCSY|85184|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070425|925458101|VWDRY|53079|VESTAS WIND SYSTEMS AS AMER DE|21.85
20070425|92552V100|VSAT|15317|VIASAT INC|33.26
20070425|92553P201|VIAB|11532|VIACOM INC CLASS B COM NEW|42.73
20070425|92554W106|VSPC|144108|VIASPACE INC.|0.56
20070425|92629F104|VTSRF|35840|VICTORIA RESOURCE CORP(F)|0.82
20070425|92647F102|VNCKF|16900|VICTORY NICKEL INC. COM|0.78
20070425|92659G600|VSL|22471|VIDESH SANCHAR ADS ( 2ORD)|21
20070425|926706102|VYST|18150|VIEW SYSTEMS INC|0.09
20070425|92672P108|VWPT|71624|VIEWPOINT CORPORATION|0.39
20070425|92685Q101|VKSY|219798|VIKING SYSTEMS INC.|0.17
20070425|927426106|VNBC|16726|VINEYARD NATL BANCORP|22.24
20070425|927625103|VQPH|91673|VIOQUEST PHARMACEUTICALS INC|0.52
20070425|927637207|VGNI|304000|VIRAGEN INTERNATIONAL INC|0.05
20070425|927692103|VGMTF|66000|VIRGIN METALS, INC. CANADA|0.59
20070425|92778Q109|VCBI|91045|VIRGINIA COMMERCE BANCORP|19.13
20070425|927912105|VSCI|15582|VISION SCIENCES INC (DEL)|1.14
20070425|927926204|VGZ|46050|VISTA GOLD CORP (NEW)|8.85
20070425|928241108|VPHM|44131|VIROPHARMA INC|15.68
20070425|928242205|VPRO|25146|VIROPRO INC NEW|0.3
20070425|92839Y109|VSTA|11761|VISTACARE INC CL A|9.05
20070425|92848F109|VTBD|14345|VitalTrust Business Developmen|0.35
20070425|928497106|VTSS|28609|VITESSE SEMICONDUCTOR CORP|1.18
20070425|928502301|VTO|20768|VITRO SOCIEDAD ANONIMA ADS|6.78
20070425|92855S101|VIV|29568|VIVO PARTICIPACOES S A SPONS A|4.44
20070425|92856L105|VOSC|31353|Vocalscape Networks, Inc. Comm|0.03
20070425|928622109|VMII|16363|VOICE MOBILITY INT'L INC|0.39
20070425|928628106|VOII|1147052|VOIP INC|0.16
20070425|928708106|VLTR|94196|VOLTERRA SEMCONDUCTOR CORP|16
20070425|928856400|VOLV|84068|VOLVO A B ADR-B|92.18
20070425|92886T201|VG|289567|VONAGE HOLDINGS CORP|3.72
20070425|92906P106|VCP|55530|VOTORANTIM CELULOSE  PAPEL ADS|19.99
20070425|92908D101|VEII|33345|VOYAGER ENTERTAINMENT INTL INC|0.12
20070425|92909L102|VBTC|33951|VUBOTICS INC.|0.35
20070425|92923C104|WCI|387327|WCI COMMUNITIES INC.|22.33
20070425|929251106|WHI|163222|W HOLDING COMPANY INC|4.84
20070425|929273209|WGLTE|1983521|WGL Entertainment Holdings, In|.
20070425|92927H109|WCIS|67416|WCI STEEL ACQUISITION INC COM|28
20070425|92932C103|WQNI|10431|WQN, INC.|0.23
20070425|92934U101|WWEN|45654|W2 ENERGY INC. (NV)|0.05
20070425|929903102|WB|86830|WACHOVIA CORP 2ND NEW|55.06
20070425|931142103|WMT|180997|WAL-MART STORES INC|48.69
20070425|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070425|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070425|933901209|WARGF|23082|WAR EAGLE MINING CO INC (F)|0.53
20070425|934550104|WMG|10036|WARNER MUSIC GROUP CORP|16.59
20070425|93564A100|WRES|28633|WARREN RESOURCES INC|13.51
20070425|939322103|WM|30205|WASHINGTON MUTUAL,INC|41.65
20070425|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.08
20070425|941209108|WBKAE|41404|Waterbank of America (USA) Inc|0.35
20070425|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070425|943526301|WAVX|39431|WAVE SYSTEMS CORP CL-A COM STK|2.73
20070425|94353M107|WEESF|11261|WAVEFRONT ENERGY & ENVMT SVC I|1.03
20070425|946885100|WMLLF|92651|WEALTH MINERALS LTD|4.57
20070425|94767L109|WEBX|257660|WEBEX COMMUNICATIONS INC|56.75
20070425|947685103|WSSI|14188|WEBSIDESTORY INC|11.34
20070425|94770V102|WBMD|25386|WEBMD HEALTH CORP CL A|53.22
20070425|94845E101|WBTO|54846|Web2 Corp. Common Stock|1.08
20070425|949464101|WRNW|3316100|WELL RENEWAL INC COM STK|.
20070425|949702104|WLM|70456|WELLMAN INC|3.6
20070425|949746101|WFC|28666|WELLS FARGO & CO(NEW)|35.78
20070425|95083L103|WSCE|20196|WESCORP ENERGY INC|0.42
20070425|95123P106|WTBA|20618|WEST BANCORPORATION|15.49
20070425|954235107|WMAR|30015|WEST MARINE INC|16.55
20070425|95628P106|WTMNF|12500|West Trimmins Mining Inc. Ordi|0.5
20070425|957668106|SBW|14942|WESTERN ASSET WORLDWIDE INCM F|13.87
20070425|95766B109|EHI|21389|WESTERN ASSET GLB HIGH INCM FD|14.22
20070425|95766E103|EDF|45524|WESTERN ASSET EMERGING MKTS IN|13.45
20070425|95766G108|GDF|66962|WESTERN ASSET GLB PARTNERS INC|13.29
20070425|95766J102|HIX|14104|WESTERN ASSET HIGH INCM FD II|11.55
20070425|95766N103|MHF|18673|WESTERN ASSET MUNI HIGH INCM F|8.13
20070425|957860109|WXJXF|15570|WERSTERN CANADIAN COAL CORP|2
20070425|95828P104|WGDF|35717|WESTERN GOLDFIELDS INC IDAHO|1.91
20070425|958435109|SBI|13755|WESTERN INTER MUNI FD INC COM|9.18
20070425|959140104|WPMLF|285078500|WESTERN PACIFIC MINERALS LTD C|.
20070425|959319104|WNR|14029|WESTERN REFINING, INC.|37.33
20070425|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070425|960413102|WLK|27814|WESTLAKE CHEMICAL CORPORATION|28.42
20070425|961815107|WON|10904|WESTWOOD ONE,INC|6.74
20070425|96328T109|WFYW|11190|WHERIFY WIRELESS, INC.|0.2
20070425|966837106|WFMI|364563|WHOLE FOODS MKT INC|47.79
20070425|967590100|WYY|91194|WIDEPOINT CORP|1.4
20070425|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.64
20070425|968077107|WBRS|13785|WILD BRUSH ENERGY INC COM STK|.
20070425|96808B107|OATS|94827|WILD OATS MARKETS INC|18.32
20070425|969199108|WG|22917|WILLBROS GROUP INC.|22.48
20070425|96950F104|WPZ|28015|WILLIAMS PARTNERS L.P. COM UTS|47.66
20070425|96950G102|WLSC|10318|WILLIAMS SCOTSMAN INTERNATIONA|22.01
20070425|969904101|WSM|78092|WILLIAMS-SONOMA INC|34.81
20070425|973812100|WEGI|22828|WINDSWEPT ENVIRONMENTAL SYS IN|0.25
20070425|975013103|WNED|11245|Winning Edge International, In|.
20070425|97550R100|WDMG|12264|WINSONIC DIGITAL MEDIA GROUP L|0.32
20070425|97651M109|WIT|61343|WIPRO LIMITED ADS (1 EQTY SHS)|16.3
20070425|97652A203|RNIN|31518|WIRELESS RONIN TECHNOLOGIES, I|9.65
20070425|97653A103|WFII|73709|WIRELESS FACILITIES INC|1.07
20070425|97717P104|WSDT|66540|WISDOMTREE INVESTMENTS, INC.|6.35
20070425|97717W109|DTD|13550|WISDOMTREE TR TOTAL DIVIDEND F|60
20070425|97717W703|DWM|405669|WISDOMTREE TRUST DIEFA FD|67.67
20070425|97717W752|DBN|167315|INTL BASIC MATERIALES SECT WIS|33.29
20070425|977427103|WITM|477521|WITS BASIN PRECIOUS MINERALS I|1.13
20070425|97750V109|WIZD|62618|WIZZARD SOFTWARE CORPORATION|2.44
20070425|980905202|WHRT|14736|WORLD HEART CORPORATION (CANAD|0.39
20070425|981517105|WDWT|46050|WORLD WASTE TECH INC|1.2
20070425|98155N106|WWAT|964433|WORLDWATER & POWER CORP|0.69
20070425|98155S105|WTSW|12928|WORLDTRADESHOW.COM INC|0.3
20070425|98156L307|WGAT|12114|WORLDGATE COMMUNICATIONS|0.67
20070425|981579105|WRSP|57931|WORLDSPACE, INC.|3.6
20070425|982526105|WWY|120772|WRIGLEY WILLIAM JR|54.62
20070425|983134107|WYNN|10548|WYNN RESORTS LTD|102.81
20070425|983674102|XAIN|10000|XA, INC.|0.26
20070425|98371P109|XCHC|63607|THE X-CHANGE CORP|0.43
20070425|983759101|XMSR|38555|XM SATELLITE RADIO HLDGS INC-A|10.93
20070425|98386D109|XTLB|59319|XTL BIOPHARMACEUTICALS AMERICA|3.66
20070425|98386F104|XTPT|190000|X-tra Petroleum Common Stock|.
20070425|983919101|XLNX|28729|XILINX INC|28.34
20070425|983982109|XFML|14006|XINHUA FINANCE MEDIA LIMITED A|10.46
20070425|98400Y105|BZI|10000|XELR8 HOLDINGS, INC COM|1.95
20070425|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|0.21
20070425|984117101|XNN|77159|XENONICS HOLDINGS INC|2.44
20070425|98411C100|XNPT|10359|XENOPORT, INC.|28.86
20070425|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070425|98414Y109|XFN|52396|XFONE INC|3
20070425|98416E101|XFMY|11562|XFORMITY TECHS INC|0.14
20070425|98416F108|XPNG|41745|XPENTION GENETICS|0.06
20070425|98416K206|XTMS|587700|Xtreme Motorsports of Californ|.
20070425|98416T108|XMET|130000000|XXSTREAM ENTERTAINMENT INC|.
20070425|98416Y107|XHUA|76546|XINHUA CHINA LTD|0.06
20070425|98420A103|XNL|53716|XETHANOL CORP|2.04
20070425|984238105|YMI|155269|YM BIOSCIENCES INC|2.07
20070425|984249102|YRCW|11538|YRC WORLDWIDE INC|43.68
20070425|98425R101|YTBL|86431|YTB INTERNATIONAL INC.|4
20070425|984595108|YRLLF|20739|YALE RESOURCES LTD (CANADA)|0.27
20070425|98462Y100|AUY|36510|YAMANA GOLD INC|14.24
20070425|985636109|YCKM|76041|Yellowcake Mining Inc. Common|2.95
20070425|987824109|YPNT|14357|YP CORP|0.73
20070425|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070425|98849V506|YZCCF|81750|YUKON ZINC CORP|0.19
20070425|988918108|ZICA|15054|ZI CORP|1.32
20070425|988924106|ZTM|124934|Z-TRIM HOLDINGS, INC|1.44
20070425|98906R109|ZANE|12144|ZANETT INC|1.79
20070425|98914P103|ZMRAF|14148|ZARUMA RESOURCES INC|0.11
20070425|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070425|98949E206|ZROS|196988|ZEROS & ONES INC-NEW|0.94
20070425|989513205|ZILA|31000|ZILA INC|1.99
20070425|989524301|ZILG|100801|ZILOG INC  NEW|5.06
20070425|98952K107|ZHNP|28222|ZHONGPIN INC COM STK|7.22
20070425|989696109|ZN|13912|ZION OIL & GAS INC COM|7.65
20070425|989701107|ZION|21325|ZIONS BANCORP|81.83
20070425|98973P101|ZIOP|107662|ZIOPHARM ONCOLOGY, INC.|4.85
20070425|98974P100|ZIXI|33522|ZIX CORPORATION|2.41
20070425|98974V107|ZIPR|54559|ZIP REALTY, INC|7.12
20070425|98975W104|ZOLT|532255|ZOLTEK COMPANIES INC|32.63
20070425|989837109|ZTR|333782|ZWEIG TOTAL RETURN FUND|5.5
20070425|98985T109|ZGEN|17815|ZYMOGENETICS INC|15.15
20070425|989865100|ZYNX|10344|ZYNEX MEDICAL HOLDINGS INC|0.4
20070425|989944103|ZMBC|98687|ZUMA BEACH ENTERTAINMENT INC|.
20070425|D1668R123|DCX|441197|DAIMLERCHRYSLER AG ORD|79.3
20070425|D18190898|DB|74449|DEUTSCHE BANK AG NAMEN AKT|153
20070425|G04074103|SIL|57494|APEX SILVER MINES LTD(ORD)|14.44
20070425|G16962105|BG|38119|BUNGE LIMITED|78.54
20070425|G17580104|CLKTF|24220|CALCITECH LTD|0.36
20070425|G19522112|CPHL|40202|CASTLEPOINT HOLDINGS LTD COM S|15.74
20070425|G2022L106|CHINA|136769|CDC CORPORATION CL A COM|8.61
20070425|G24182100|CBE|11238|COOPER INDUSTRIES LTD|49.39
20070425|G3156P103|ASA|13047|ASA LIMITED|68.66
20070425|G31611109|XLACF|54105|XCELERA INC|0.1
20070425|G3192Y100|EPMCF|448820|EUROPEAN MINERALS CORP (BRITIS|1.23
20070425|G32030101|CLWT|44525|EURO TECH HOLDINGS CO LTD|3.2
20070425|G3682E127|FRO|130580|FRONTLINE LTD|36.27
20070425|G37260109|GRMN|305148|GARMIN LTD|54.82
20070425|G4412G101|HLF|342461|HERBALIFE LTD|39.95
20070425|G49398103|IRIDQ|20677|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070425|G5299G106|VLCCF|40624|KNIGHTSBRIDGE TANKERS LTD|28.81
20070425|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070425|G5876H105|MRVL|31100|MARVELL TECH GROUP LTD|16.94
20070425|G65773106|NAT|200205|NORDIC AMERICAN TANKER SHPG LT|37.92
20070425|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|9.08
20070425|G72457115|PRD|14119|Primus Guaranty, LTD. Sr Nt (B|25.1
20070425|G7293H189|PUKPRA|24687|PRUDENTIAL PLC 6.50 EXCHG PERP|25.68
20070425|G7303A109|XING|23183|QIAO XING UNIV TELEPHONE INC|17.44
20070425|G73537410|SCT|30000|SCOTTISH RE GROUP LIMITED|4.48
20070425|G75300106|RFIVF|17585|RESOURCE FINANCE&INVESTNT LTD|0.55
20070425|G80637104|SHA|103400|SHANGHAI CENTURY ACQUISTION CO|7.63
20070425|G81075106|SFL|44622|SHIP FINANCE INTERNATIONAL LTD|29.45
20070425|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.5
20070425|G81365101|SSTR|14853|SILVERSTAR HOLDINGS LTD|1.46
20070425|G81477104|SINA|52068|SINA CORPORATION|32.35
20070425|G84922106|WPL|524945|W. P. STEWART & CO LTD|9.97
20070425|G87210103|UTIW|20198|UTI WORLDWIDE INC|24
20070425|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070425|G9298V106|UAMNF|260254|URAMIN INC REG SHS (BRITISH VI|5.45
20070425|G9456A100|GLNG|26081|GOLAR LNG LTD (BERMUDA)|16.41
20070425|H50430232|LOGI|50292|LOGITECH INTERNATIONAL S.A .OR|27.25
20070425|M15332105|ATTU|19929|ATTUNITY LTD|1.18
20070425|M15342104|AUDC|37547|AUDIOCODES LTD|7.01
20070425|M22465104|CHKP|17134|CHECK POINT SOFTWR TECHNLS LTD|22.53
20070425|M3760D101|ESLT|11604|ELBIT SYSTEMS LTD|41.51
20070425|M52523103|WILC|39611|G.WILLI-FOOD INTL INC|7.61
20070425|M6706C103|LNOP|91965|LANOPTICS LTD -ORD-|13.29
20070425|M70240102|MNDO|38365|MIND C.T.I. LTD|2.96
20070425|M75165106|NURMF|50128|NUR MACROPRINTERS LTD ORD SHS|0.53
20070425|M81867109|RDVWF|100743|RADVIEW SOFTWARE LTD|0.08
20070425|M8260H106|SCOP|20156|SCOPUS VIDEO NETWORKS LTD ORD|5.34
20070425|M8708Y109|SPCBF|28690|SUPERCOM LTD (ISRAEL)|1.02
20070425|M8737E108|TAROF|12636|TARO PHARMACEUTICAL INDS LTD|6.51
20070425|M87482101|TFR|429845|TEFRON LTD ORD|10.18
20070425|M97601112|VOCL|60741|VOCALTEC COMMUNICATIONS LTD OR|3.21
20070425|N07059111|ASML|151098|ASML HOLDING NV NY REG SHS|27.91
20070425|N72482107|QGEN|15031|QIAGEN NV|17.69
20070425|P47725109|GEECF|45058|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20070425|P94398107|ULTR|13900|ULTRAPETROL (BAHAMAS) LTD COM|21.26
20070425|Q7759R100|PGLA|337411|PROGEN INDUSTRIES LTD|6.09
20070425|V7780T103|RCL|114862|ROYAL CARIBBEAN CRUISES LTD|41.02
20070425|Y2109Q101|DRYS|62363|DRYSHIPS INC.|30.24
20070425|Y2711Y104|GIGM|14687|GIGAMEDIA LIMITED|14.32
20070425|Y62196103|NM|45228|NAVIOS MARITIME HOLDINGS INC (|8.55
20070425|Y75638109|SSW|66791|SEASPAN CORPORATION COM SHS (M|29.03
20070425|Y8565J101|TOO|89031|TEEKAY OFFSHORE PARTNERS LP CO|31
20070426|000375204|ABB|232723|ABB LTD ADS ( 1 REG SHS)|19.47
20070426|00080V203|ABNPRF|15470|ABN AMRO HLDG N.V. CAP FDG TR|25.16
20070426|000955104|ACTT|27931|ACT TELECONFERENCING INC|0.1
20070426|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070426|001058106|AFPC|40625|A F P IMAGING CORP|2.1
20070426|00106X100|AFVS|49284|AFV SOLUTIONS, INC|2.55
20070426|00167K500|ADL|14975|AMDL INC|2.93
20070426|001963107|ASVI|543224|A S V INC|15.91
20070426|001967108|AMIQF|57000|AMI RESOURCES INC (F)|0.32
20070426|001986108|AETUF|24117|ARC ENERGY TRUST UTS|19.9
20070426|00206R102|T|1088525|AT&T INC. COM|39.14
20070426|002083103|ATSI|15937|ATS MEDICAL INC|1.84
20070426|00208B204|ASTT|10074|ASAT HLDGS LTD SPONS ADR (HK)|1.15
20070426|002184109|ATWO|59316|A 21 INC|0.23
20070426|002346104|AVII|14556|AVI BIOPHARMA INC|2.8
20070426|00241A205|AVPI|292359|AVP INC NEW|1.28
20070426|002457109|AXMP|13299|AXM PHARMA INC|0.23
20070426|002458107|AXO|15300|AXS-ONE INC.|0.66
20070426|00253U107|ASTM|49237|AASTROM BIOSCIENCES INC|1.43
20070426|002893105|ABER|198865|ABER DIAMOND CORP.|36.62
20070426|003013109|FCO|26281|ABERDEEN GLOBAL INCOME FUND IN|13.47
20070426|00372P203|ABNPRE|45359|ABN AMRO CAP FDG TR V|24.16
20070426|00372Q201|ABNPRG|45850|ABN AMRO CAP FDG TR VII GTD TR|24.8
20070426|003830106|ABP|11144|ABRAXAS PETROLEUM CORP.|3.42
20070426|003924107|ABY|226336|ABITIBI-CONSOLIDATED INC|2.8
20070426|00430L103|ABPI|13172|ACCENTIA BIOPHARMACUETICALS IN|3.15
20070426|004329108|AIXD|50531|ACCESS INTEGRATED TECHNOLOGIES|6.37
20070426|00433R107|AKYI|50139|ACCESSKEY IP INC COM STK (NV)|.
20070426|00437P107|LEND|2242641|ACCREDITED HOME LENDERS HLDG C|11.31
20070426|004404109|ACEC|13714|ACE*COMM CORP|0.7
20070426|004724100|AMIIQ|39213|ACME METALS INC|.
20070426|004764106|APKT|183004|ACME PACKET, INC.|13.69
20070426|004949103|ATVCF|10000|ACTIVE CONTROL TECHNOLGY INC|0.19
20070426|005000104|ACRI|37344|ACRO Inc. Common Stock|0.54
20070426|005015102|AGNM|50545|ACRONGENOMICS INC|1.41
20070426|005060108|ATVEE|13714|ACTIVECORE TECHNOLOGIES, INC.|.
20070426|00506R109|AVWI|16607|ACTIONVIEW INTERNATIONAL INC|.
20070426|00507E107|ACTS|29080|ACTIONS SEMICONDUCTOR CO LTD A|7.53
20070426|00509L109|ACUR|27592|ACURA PHARMACEUTICAL|0.84
20070426|00511R870|ACUS|76194|ACUSPHERE INC|3.84
20070426|00516Q109|AVPA|11800|AD VENTURE PARTNERS INC COM|5.73
20070426|005208103|ADES|12186|ADA-ES INC|19.15
20070426|00635P107|ARXT|52131|ADAMS RESPIRATORY THERAPEUTICS|37.88
20070426|00652E100|AUAYF|472752|Adanac Molybdenum Corporation|1.95
20070426|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070426|00685R409|ADPAS|28471|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070426|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070426|00686R200|ADH|92666|ADHEREX TECHNOLOGIES INC COM S|0.58
20070426|007094105|ASF|19886|ADMINISTAFF INC|33.66
20070426|007131105|ADBRF|15450|ADMIRAL BAY RESOURCES INC|0.52
20070426|00724X102|ADLR|638684|ADOLOR CORPORATION|3.71
20070426|00735P106|ANARF|40747|ADRIANA RESOURCES, INC|1.02
20070426|00737E109|ADSO|489850|ADSERO CORP|0.12
20070426|00737P104|ADST|13617|ADSTAR INC|2
20070426|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.58
20070426|007422306|ADTI|20097|ADVANCE DISPLAY TECHNLGS-NEW-|0.13
20070426|007486103|AVNA|117202|ADVANCE NANTECH INC|0.39
20070426|00750Y206|AVTX|63872|ADVANCE TECHNOLOGIES INC|.
20070426|007511108|ADVC|124553|ADVANCED COMMUNICATIONS TECH|.
20070426|00752H102|ABAT|49676|ADVANCED BATTERY TECHNOLOGIES|2.63
20070426|00752K105|ACTC|383358|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070426|00753P103|AMAG|21558|ADVANCED MAGNETICS INC|68.83
20070426|00754E107|API|26709|ADVANCED PHOTONIX INC CL-A|1.78
20070426|00754V109|ADOT|151300|ADVANCED OPTICS ELECTRNCS INC|.
20070426|00756M404|ASX|143155|AMER SEMI-COND ENG ADS (5CMSH)|6.19
20070426|007624109|ADXS|162030|ADVAXIS, INC.|0.4
20070426|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|0.02
20070426|00762L101|AAV|42423|ADVANTAGE ENERGY INCOME TR UNI|11.5
20070426|00763M108|EYE|16679|ADVANCED MEDICAL OPTICS INC.|42.37
20070426|00763V108|AIDO|25621|ADVANCED ID CORPORATION|0.4
20070426|00764L109|AVNC|31612|ADVANCIS PHARMACEUTICAL CORP|2.75
20070426|00764X103|ANX|46563|ADVENTRX PHARMACEUTICALS INC|2.77
20070426|00765H107|ADLS|24932|ADVANCED LIFE SCIENCES HOLDING|3.36
20070426|007772106|AFML|16087|Aerofoam Metals Inc. Common St|0.1
20070426|007785108|AROU|16203|AEROGROUP INC|.
20070426|007865108|ARO|11399|AEROPOSTALE INC|42.81
20070426|007903107|AMD|627970|ADVANCED MICRO DEVICES|14.65
20070426|00808Y109|AEMD|15051|AETHLON MEDICAL INC|0.57
20070426|008190100|ACS|500000|AFFILIATED COMPUTER SERVS CL-A|60.89
20070426|008543100|AGPT|22400|AGRIPOST INC|.
20070426|008920100|AITX|17182|AIRTRAX INC|0.55
20070426|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070426|00949P108|AAI|92362|AIRTRAN HOLDINGS INC|11.69
20070426|009720103|AKNS|21903|Akeena Solar, Inc. (DE) Common|3.3
20070426|00972U107|AKES|96833|AKESIS PHARMACEUTICALS, INC.|0.55
20070426|010196103|AKSY|43208|AKSYS LTD|0.04
20070426|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.5
20070426|011612603|ALAN|319359|ALANCO TECHNOLOGIES INC NEW CO|3.18
20070426|013775101|ACMG|146754|Alcard Chemicals Group, Inc. (|0.03
20070426|015404106|ACEL|101473|ALFACELL CORP|3.1
20070426|015902109|AHBRF|16600|ALHAMBRA RES LTD|1.35
20070426|018265108|ALRY|22034|ALLENERGY INCORPORATED|0.1
20070426|01853E105|ALJGF|10000|ALLIANCE ATL COMM INC CL A VTG|45.86
20070426|01858P105|ADTR|69297|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070426|01879R106|AWF|23679|ALLIANCEBERNSTEIN GLOBAL HIGH|13.86
20070426|01881E101|ACG|27524|ALLIANCEBERNSTEIN INCOME FUND|8.4
20070426|01903Q108|ALD|377160|ALLIED CAPITAL CORP|29.85
20070426|019223106|AHIZQ|148997|ALLIED HOLDINGS,INC|0.25
20070426|01951W106|ASVN|43457|ALLIED SECURITY INNOVATIONS IN|.
20070426|019645506|ALY|70543|ALLIS CHALMERS ENERGY INC|19.04
20070426|019860105|AYSI|11634|ALLOY STEEL INTL INC|0.6
20070426|020283107|AAU|19103|ALMADEN MINERALS LTD|2.54
20070426|020524104|AGMB|14332|ALONG MOBILE TECHNOLOGIES INC|2.3
20070426|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.11
20070426|021373105|ALTI|21669|ALTAIR NANOTECHNOLOGOES INC|3.19
20070426|021441100|ALTR|18991|ALTERA CORP|23.11
20070426|02144G107|ALT|25035|ALTEON,INC|0.07
20070426|021457106|ACCY|10023|ALTERNATIVE CONSTRUCTION COMPA|5.65
20070426|02146J208|AENS|405334|ALTERNATIVE ENERGY SOURCES INC|0.72
20070426|02209S103|MO|27807|ALTRIA GROUP,INC.|70.47
20070426|022276109|ACH|39320|ALUIMINUM CORP OF CHINA ADR (2|29.15
20070426|022624100|ACGI|115222|AMACORE GROUP, INC. (THE) CLAS|0.33
20070426|02318N102|ABTG|253445|AMBIENT CORP|0.06
20070426|023434103|AANIE|13294|AMEDIA NETWORKS INC|0.48
20070426|023475106|AMHD|90100|AMELOT HOLDINGS, INC.|.
20070426|02356P100|AMMX|17001|AMERAMEX INTERNATIONAL INC|0.03
20070426|02364V107|ATAXZ|72885|AMERICA FIRST TAX EXEMT INV LP|8.06
20070426|023826209|AAMU|41024|AMERICAN AMMUNITION INC (NV)|0.29
20070426|024638108|ABGFF|89058|AMERICAN BONANZA GOLD CORP (CA|0.27
20070426|024835100|ACC|42758|AMERICAN CAMPUS COMMUNITIES IN|30.9
20070426|02505A103|XSI|93001|AMERICAN CARESOURCE HLDGS INC|1.8
20070426|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070426|025334103|ADY|12855|AMERICAN DAIRY INC|17.85
20070426|02553E106|AEO|11386|AMERICAN EAGLE OUTFITTER INC C|29.93
20070426|025637109|AMEP|152738|AMERICAN ENERGY PRODUCTION  IN|0.06
20070426|02660R107|AHM|2227041|AMERICAN HOME MTG INVESTMENT C|23.19
20070426|026649103|AHOM|12546|AMERICAN HOMEPATIENT INC|2.7
20070426|02672T109|MRF|10114|AMERICAN INCOME FUND|8.39
20070426|026922104|AILKF|18350|AMERICAN INSULOCK, INC.|0.11
20070426|02744M108|AMMD|151793|AMERICAN MEDICAL SYS HLDS INC|18.06
20070426|02744X104|ADLI|91359|AMERICAN MEDICAL TECH INC|0.24
20070426|02756R102|AMGI|10249|AMERICAN MOLD GUARD INC COM ST|2.25
20070426|02864L104|ARTM|10041|AMERICAN NORTEL COMMUNCTNS INC|0.37
20070426|028723104|AEZ|101205|AMERICAN OIL & GAS INC|4.39
20070426|028731107|AOB|13995|AMERICAN ORIENTAL BIOENGR INC|10.49
20070426|028864106|AMPE|1057000|AMERICAN PETROLEUM GROUP, INC.|0.03
20070426|029429107|ASEI|41276|AMER SCIENCE & ENGR INC.|47.59
20070426|03009T101|CSP|41176|AMER STRATEGIC INCM PTFL-III|11.51
20070426|030111108|AMSC|64128|AMERICAN SUPERCONDUCTOR CORP|14.9
20070426|030143309|ATGR|19239|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070426|030145205|ATCO|40591|AMERICAN TECH CORP (DEL) NEW|3.68
20070426|030371108|AVD|44115|AMERICAN VANGUARD CORP|14.76
20070426|030506109|AMWD|42980|AMERICAN WOODMARK CORP|35.51
20070426|030556104|ADBN|361892|Americana Distribution, Inc. C|.
20070426|03062W108|ACHI|348649|AMERICHIP INTL INC|0.02
20070426|03072A302|AMREE|23264|AMERIRESOURCE TECHS INC- NEW|.
20070426|03073H108|AMTC|34548|AMERITRANS CAPITAL CORPORATION|4.81
20070426|03074G109|ARGOF|15300|AMERIGO RESOURCES LTD|2.87
20070426|03076L106|AMSN|216667|Amerossi International Group I|.
20070426|030789507|AMESQ|55440|AMES DEPARTMENT STORES INC|.
20070426|031539109|AMNT|49094|Amish Naturals, Inc. Common St|1.68
20070426|031674203|AMXI|54106|AMNEX INC|.
20070426|031714207|ATVR|26499|Amore TV, Inc. New Common Stoc|.
20070426|032515108|ANAD|48935|ANADIGICS INC|11.76
20070426|034164103|ANDE|28109|ANDERSONS INC (THE)|44.69
20070426|034624403|ANGC|42592|ANGELES CORP|0.02
20070426|035128206|AU|37348|ANGLOGOLD ASHANTI LIMITEDADS (|46.3
20070426|03512N104|ANGUF|19620|ANGLO URANIUM CORP (CDA)|0.56
20070426|03634J106|ANPG|11456|Anpath Group, Inc. Common Stoc|2.9
20070426|03662X100|ANSW|42578|ANSWERS CORPORATION|14.65
20070426|036642106|AIS|68846|ANTARES PHARMA INC|1.57
20070426|037032109|AGEN|93988|ANTIGENICS INC. (DEL)|3.52
20070426|037347101|ANH|14534|ANWORTH MRTG ASSET CORP|9.83
20070426|03760U107|APXR|54489|APEX RESOURCES GROUP INC|0.12
20070426|03761M104|APIO|381271|API Nanotronics Corp. Common S|3.49
20070426|037622107|AOORE|648381|APOLLO RESOURCES INTERNATIONAL|0.04
20070426|03762E101|APDR|49497|Apollo Drilling, Inc. Common S|0.04
20070426|037833100|AAPL|839765|APPLE INC COM STK|95.34
20070426|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070426|03815U102|APDN|40988|APPLIED DNA SCIENCES INC|0.22
20070426|038188306|ADSX|72189|APPLIED DIGITAL SOLUTIONS INC|1.47
20070426|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070426|03833V108|APTM|18000|APTIMUS INC|3.39
20070426|03836W103|WTR|15130|AQUA AMERICA, INC.|22.82
20070426|038389102|AQCI|31560|AQUATIC CELLULOSE INTL CORP|0.03
20070426|03840N107|AQUA|334804|AQUACELL TECH INC|0.51
20070426|03841G101|AQARF|55000|Aquila Resources Inc Ordinary|1.84
20070426|039209101|KAD|175664|ARCADIA RESOURCES INC|1.4
20070426|03937E101|MT|20576|ARCELOR MITTAL NY REGISTRY SHS|54.25
20070426|039483102|ADM|50000|ARCHER DANIELS MIDLAND CO|39.52
20070426|03979E100|AACQ|34210|ARDENT ACQUISITION CORP|4.6
20070426|040098204|ARET|130761|ARETE INDS INC - NEW|.
20070426|04012E107|AGXM|20024|ARGENTEX MINING CORPORATION|1.35
20070426|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070426|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070426|042259101|ARME|77016|ARMOR ELECTRIC INC|0.06
20070426|042682203|ARTX|12497|AROTECH CORPORATION|2.49
20070426|04269X105|ARRY|41436|ARRAY BIOPHARMA INC|14.01
20070426|042797100|ARWR|1432558|ARROWHEAD RESEARCH CORP|6.34
20070426|04301Q100|ARTE|28907|ARTES MEDICAL, INC COM|8.5
20070426|043136100|ARTC|26316|ARTHROCARE CORP|39.5
20070426|043176106|ARUN|13187|ARUBA NETWORKS, INC.|13.7
20070426|043353101|ARM|16847|ARVINMERITOR INC|19
20070426|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070426|04350H100|ASAQ|26300|Ascend Acquisition Corp. Commo|5.6
20070426|043635101|ASTI|292412|ASCENT SOLAR TECHNOLOGIES INC|9.41
20070426|044103109|AHT|15907|ASHFORD HOSPITALITY TRUST INC|11.85
20070426|04517B103|AADG|15136|ASIAN DRAGON GROUP INC COM STK|4.1
20070426|04517H100|ATLJ|16357999|Asia Telecom, Ltd. Common Stoc|.
20070426|045188109|AKMN|32651|AskMeNow, Inc. Common Stock|0.6
20070426|04518D108|AAGH|12965|Asia Global Holdings Corp. Com|0.05
20070426|04519R106|AAMA|13340|Asiamart, Inc. Common Stock|1
20070426|045346103|APNB|13380|ASPENBIO PHARMA INC|4.55
20070426|04544X102|ALC|222643|ASSISTED LIVING CONCEPTS INC N|12.29
20070426|045921103|ATAAF|13480|ATACAMA MINERALS CORP|1.05
20070426|046220109|ASFI|62563|ASTA FUNDING INC|42.91
20070426|047439104|AGIX|6183011|ATHEROGENICS INC|2.84
20070426|04743P108|ATHR|27767|ATHEROS COMMUNICATIONS INC|28.06
20070426|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070426|04914P408|ABSD|94026|Atlantis Business Development|.
20070426|049164205|AAWW|62464|ATLAS AIR WORLDWIDE HLDGS NEW|59.03
20070426|049303100|ATN|117468|ATLAS ENERGY RESOURCES LLC COM|28.23
20070426|049392103|APL|24855|ATLAS PIPELINE PARTNERS LP UTS|52.25
20070426|049513104|ATML|240452|ATMEL CORP|5.45
20070426|05069A302|ADBL|15538|AUDIBLE INC NEW|10.2
20070426|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070426|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.09
20070426|050912203|AZC|14967|AUGUSTA RESOURCE CORP|2.18
20070426|05106P304|AGHD|333909|AuGRID Global Holdings Corpora|.
20070426|051524106|AURRF|11460|AUR RESOURCES INC (F)|22.54
20070426|05152U108|AUSVF|115000|AURA SILVER RESOURCES, INC. CO|0.39
20070426|05155L105|ARGA|21252|Auriga Laboratories, Inc. Comm|1.7
20070426|05155P106|AZK|16732|AURIZON MINES LTD|3.68
20070426|051642106|ARXG|20186|AURORA GOLD CORP|0.5
20070426|052036100|AOG|69250|AURORA OIL & GAS CORPORATION C|2.58
20070426|05208R109|AURC|135311|Aurus Corp. Common Stock|0.11
20070426|05343W104|AVLN|11039|AVALON ENERGY CORP|0.08
20070426|05346P106|AVRX|804102|AVALON PHARMACEUTICALS INC|6.02
20070426|05348P401|AVNR|2168827|AVANIR PHARMACEUTICALS CL A NE|3.42
20070426|05348W109|AVNX|46760|AVANEX CORP.|1.82
20070426|053495305|AVXTE|340242|AVAX TECHNOLOGIES INC|0.28
20070426|05356X403|AVR|30759|AVENTINE RENEWABLE ENERGY HOLD|18.7
20070426|05367P100|AVID|28286|AVID TECH INC|38.03
20070426|05368D106|AVGOE|14908|AVICENA GROUP INC|5.72
20070426|053801304|AVTI|27551|Avitar, Inc. New Common Stock|0.02
20070426|05459Q602|AXGJ|3612405|AXIA GROUP, INC. NEW|.
20070426|054617105|AXTG|50041|Axis Technologies Group, Inc.|0.76
20070426|05461V102|AXMIF|28394|AXMIN INC|0.78
20070426|054774104|AZMN|164632|AZCO MINING INC|0.74
20070426|054923107|AXCA|49621|AXCAN PHARMA INC|17.25
20070426|055184204|BACPRY|20408|BAC CAP TR V GTD CAP SECS|24.61
20070426|055189203|BACPRB|32441|Bac Cap Tr X Cap Secs 6.25%|24.89
20070426|05518T209|BACPRZ|23718|BAC CAPITAL TRUST VIII GTD.CAP|24.5
20070426|05523R107|BAESY|25956|BAE SYS PLC SPONS ADR|37.6
20070426|055262505|BF|21548|BASF AKTIENGESELLT ADS(RP1 ORD|119.77
20070426|055384200|BFF|13590|BFC FIN'L CP CL A|4
20070426|05545E209|BBL|21969|BHP BILLITON P/C SPONS ADR|46.91
20070426|05548J106|BJ|19781|BJ'S WHOLESALE CLUB|35.23
20070426|055622104|BP|45416|BP PLC ADS(RP 6 ORD)|69
20070426|055630107|BPT|23519|BP PRUDHOE BAY ROYALTY TR|65.4
20070426|055639108|BZP|20275|BPZ ENERGY, INC|7.01
20070426|055662100|BSM|62514|BSD MEDICAL CORP (DEL)|6.93
20070426|05569W101|BSIO|10000|BSI 2000 INC|.
20070426|055710107|BSML|42815|BSML INC. COM STK|0.9
20070426|055921100|BMC|17409|BMC SOFTWARE, INC|32.5
20070426|055934103|BPG|126752|BPI ENERGY HOLDINGS, INC COM|1.61
20070426|05604A106|BTXO|15000|BTX Holdings, Inc. Common Stoc|0.11
20070426|056332109|POSH|80689|BABYUNIVERSE, INC.|8.05
20070426|056504103|BDTGF|10000|BADEN TECHS INC|0.5
20070426|056525108|BMI|80653|BADGER METER INC|23.87
20070426|05858H104|BLDP|98980|BALLARD POWER SYS INC|5.15
20070426|05873K108|BFT|14849|BALLY TOTAL FITNESS HLDG CRP|0.99
20070426|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070426|059460303|BBD|140349|BANCO BRADESCO ADS REP ONE PFD|21.81
20070426|05946K101|BBV|79534|BANCO BILBAO VIZ ARGENTARA ADS|24.77
20070426|059602201|ITU|60727|BANCO ITAU HLDG FINANCEIRA S.A|39.44
20070426|060505104|BAC|17994|BANK OF AMERICA CORP|51.23
20070426|06646V108|RATE|71367|BANKRATE INC|36.27
20070426|06682M301|BANY|410100|BANYAN CORP-NEW|.
20070426|06738C786|OIL|23249|BARCLAYS BANK PLC IPATH EXCH T|37.57
20070426|06738C794|GSP|48521|BARCLAYS BANK PLC IPATH EXCH T|42.44
20070426|06738E204|BCS|13550|BARCLAYS PLC ADS =4 ORDINARY U|58.58
20070426|069827103|BOGA|163753|Baseline Oil & Gas Corp. Commo|0.51
20070426|07011T306|BWTR|34935|BASIN WATER INC COM STK|6.47
20070426|07159T100|BMGX|27842|BATTLE MOUNTAIN GOLD EXPLORATI|0.47
20070426|072730302|BAY|59130|BAYER AG SPONS ADR|68.3
20070426|073173106|BAYFF|126132|BAYSWATER URANIUM CORP ORD SHS|1.5
20070426|073685109|BECN|74143|BEACON ROOFING SUPPLY, INC.|18
20070426|073902108|BSC|16181|BEAR STEARNS COMPANIES INC|158.39
20070426|07556Q105|BZH|493993|BEAZER HOMES USA INC|33.51
20070426|07814Q103|BZRSF|50000|BELL RES CORP  (CANADA)|0.63
20070426|080555105|BLC|98458|BELO CORP SER A|19.55
20070426|081155103|BGCC|12075|BELUGA COMPOSITES CORP|0.7
20070426|082657107|BNT|19113|BENTLEY PHARMACEUTICALS INC|9.93
20070426|084423102|BER|23928|BERKLEY (W R) CORP|33
20070426|084496108|BRKDF|11312|BERKLEY RESOURCES INC (NEW)(F)|0.58
20070426|088606108|BHP|28650|BHP BILLITON LIMITED ADS ( 2 O|50.25
20070426|089084107|BCTE|10757|Big Cat Energy Corporation Com|3.52
20070426|08953T106|BSEG|23136|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070426|08989Q100|BSGC|64403|BIGSTRING CORPORATION COM STK|0.31
20070426|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070426|09058V103|BCRX|10301|BIOCRYST PHARMACEUTICALS INC|9.25
20070426|09059N100|BIVN|102305|BIOENVISION INC|3.75
20070426|09062W105|BLFS|10358|BIOLIFE SOLUTIONS INC|0.17
20070426|090636101|BNPD|38510|Bionic Products, Inc. Common S|.
20070426|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.05
20070426|090643107|BNVI|221073|BIONOVO, INC|4.85
20070426|09064C107|BFNH|34813|BIOFORCE NANOSCIENCES HOLDINGS|1.5
20070426|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.13
20070426|09065H303|BPUR|44088|BIOPURE CORPORATION CL-A NEW|0.49
20070426|09065V203|BPA|78418|BIOSANTE PHARMACEUTICALS INC|6.5
20070426|09066X109|BMD|200908|BIRCH MOUNTAIN RES LTD|3.38
20070426|09066Y107|BTRNQ|131842|BIOTRANSPLANT INC|0.07
20070426|09070K101|BSRC|336000|BioSolar, Inc. Common Stock|0.34
20070426|090911108|BLTI|21320|BIOLASE TECHNOLOGY INC|7.29
20070426|090945106|BSTE|17374|BIOSITE INC|93.15
20070426|09247D105|BKN|83979|BLACKROCK INVT QUALITY MUNI TR|18.98
20070426|09248F109|BFK|179295|BLACKROCK MUNICIPAL INCOME TRU|18.62
20070426|09248J101|BNJ|22004|BLACKROCK NEW JERSEY MUNICIPAL|19.34
20070426|09248L106|BNY|14797|BLACKROCK NEW YORK MUNICIPAL I|17.55
20070426|09248N102|BHY|22163|BLACKROCK HIGH YIELD TST SBI|8.41
20070426|09248T109|BSD|17611|BLACKROCK STRATGC MNI TST SBI|19.05
20070426|09249V103|BPP|49008|BLACKROCK PREFERRED OPPORTUNIT|26.3
20070426|09249W101|BLW|16579|BLACKROCK LTD DURATION INCM TS|19.52
20070426|09253R105|MVF|44490|BLACKROCK MUNIVEST FUND, INC.|10.15
20070426|09254F100|MQY|11622|BLACKROCK MUNI YIELD QUALITY F|14.35
20070426|09254J102|MUA|10900|BLACKROCK MUNI ASSETS FUND, IN|15.38
20070426|09255D104|BFD|93345|BLACKROCK GLOBAL EQUITY INCOME|20.42
20070426|09255J101|PSW|13900|BLACKROCK PREF & CORP INCM STR|22.07
20070426|09255M104|CYE|21857|BLACKROCK CORP HG YLD FD III,|8.46
20070426|09255N102|HYV|25713|BALCKROCK CORP HG YLD FD V INC|14.26
20070426|09255T109|ARK|41378|BLACKROCK SR HIGH INCM FD INC|6.5
20070426|09255X100|FRA|14099|BLACKROCK FLTG RT INCM STRATEG|19.13
20070426|09348R201|ADRD|36785|BLDRS DEVELOPED MKTS 100 ARD|31.64
20070426|093671105|HRB|13719|BLOCK H & R INC|22.78
20070426|093679108|BBI|12809|BLOCKBUSTER INC CL-A|6.37
20070426|09534T508|BCSI|26567|BLUE COAT SYS INC NEW|37.13
20070426|095602108|BLUE|12933|BLUE HOLDINGS, INC.|1.96
20070426|09578R103|NILE|85721|BLUE NILE INC|46.43
20070426|09578T109|BLEFF|67000|BLUE PEARL MINING LTD (CANADA)|16.48
20070426|09622L102|BFRE|14516|BLUEFIRE ETHANOL FUELS INC COM|6.7
20070426|09656H209|BKPRF|29415|BNY CAP V TR PFD SEC SER F|24.41
20070426|096892104|BBCZ|34786|BODISEN BIOTECH INC|2.98
20070426|097023105|BA|74710|BOEING CO|94.69
20070426|097305106|BGUE|10098|Bogue International Inc. Commo|0.38
20070426|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.75
20070426|097924104|BBA|39496|BOMBAY CO INC (THE)|1.18
20070426|09852M101|BNTNF|11604|BONTAN CORP INC|0.4
20070426|09856E105|BKHM|121535|BOOKHAM INC|2.26
20070426|099468100|BTIB|111008|BOOTIE BEER CORP|0.6
20070426|099469504|WEL|208189|BOOTS AND COOTS INTERNATIONAL|2.17
20070426|099849101|BORL|92937|BORLAND SOFTWARE CORPORATION|5.73
20070426|101507101|BIF|44133|BOULDER GROWTH & INCOME FUND I|14.81
20070426|102183100|BOW|13394|BOWATER INC|23.98
20070426|103043105|BNE|14266|BOWNE AND CO INC|16.94
20070426|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070426|105022206|BRHI|73059|BRAINTECH INC NEW COM NEW|0.4
20070426|105666101|BRVO|383594|BRAVO! BRANDS INC. COM|0.06
20070426|109043109|BGG|48055|BRIGGS & STRATTON CORP|29.21
20070426|109542100|BLLNE|4968372|Brilliant Technologies Corpora|0.05
20070426|110394103|BRS|103089|BRISTOW GROUP INC COM|38
20070426|110828100|BTLCY|188600|BRITISH LAND CO PLC SPONSORED|30.2
20070426|11131M100|BCST|21404|BROADCAST INTERNATIONAL INC|1.3
20070426|111412607|BVSN|33610|BROADVISION INC COM NEW|2.6
20070426|111621108|BRCD|162950|BROCADE COMMUNICATIONS SYS INC|10.21
20070426|112723101|BHS|201657|BROOKFIELD HOMES CORPORATION|33.91
20070426|11777J205|BTOD|20958|B2Digital, Inc. New Common Sto|0.13
20070426|118167105|BGH|152300|BUCKEYE GP HOLDINGS L.P. COM U|23.62
20070426|11953Q106|BYBUF|28631|BUFFALO GOLD LTD|1.58
20070426|120076104|BBW|35287|BUILD-A-BEAR WORKSHOP INC|27.56
20070426|12045P106|BLLZ|201500|BULLZI SECURITY INC COM STK|0.3
20070426|120738406|BNL|10268|BUNZL PLC ADS (RP 5 ORD SHS)|72.99
20070426|122215106|BUNM|101281|BURNED MEDIA LTD|.
20070426|12428P103|BZTG|28942|Buzz Technologies, Inc. Common|.
20070426|125649301|CLXN|10045|CLX INVESTMENT COMPANY, INC.|.
20070426|126117100|CNA|12862|CNA FINANCIAL CORP|46.87
20070426|126147107|CPCF|19313|C P C OF AMERICA INC|19.05
20070426|126153105|CPL|20502|CPFL ENERGIA S.A.|47.65
20070426|12619H100|CTTD|20177|CO2 TECH LTD COM STK|0.13
20070426|12626K203|CRH|16678|CRH PLC ADR|44.08
20070426|12687C108|CBEEF|84100|CABO DRILLING CORP ORD SHS (CA|0.44
20070426|127097103|COG|32523|CABOT OIL & GAS CORP|36.7
20070426|12738T100|CADX|25558|CADENCE PHARMACEUTICALS, INC C|16.5
20070426|12802P208|CBAY|1065392|CAL BAY INTERNATIONAL INC NEW|.
20070426|128117108|CHI|175712|CALAMOS CONV OPPORTUNITIES & I|20.24
20070426|128250107|CLBE|338802|CALBATECH INC|0.03
20070426|128787108|CLDRQ|65772|CALDOR CORP|.
20070426|12932K103|CALVF|989806|CALEDONIA MINING CORP|0.17
20070426|129603106|CCC|256849|CALGON CARBON CORP|8.18
20070426|1312EM104|KAL|48150|CALLISTO PHARMACEUTICALS INC (|0.73
20070426|131347106|CPNLQ|210836|CALPINE CORPORATION|3.97
20070426|131720104|CLYW|87263|CALYPSO WIRELESS INC.|0.23
20070426|131722605|CBMC|135752|CALYPTE BIOMEDICAL CORP NEW|0.08
20070426|131910101|CAMH|138692|CAMBRIDGE HEART INC|3.47
20070426|13321L108|CCJ|47054|CAMECO CORP|47.07
20070426|134804103|CANWF|10000|CANACO RESOURCES INC|0.35
20070426|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070426|136375102|CNI|11847|CDN NATL RAILWAY FULLY PD SHS|50.47
20070426|136635109|CSIQ|191192|CANADIAN SOLAR INC. COM|12.2
20070426|136802105|CZICF|42432|CANADIAN ZINC CORPORATION|0.78
20070426|13708P102|CVVUF|130000|CanAlaska Uranium Ltd. Ordinar|0.63
20070426|13710T100|CAUI|25262|CanAm Uranium Corp. Common Sto|0.99
20070426|13722D101|CRCUF|21435|CANARC RESOURCES CORP (F)|0.58
20070426|13723D100|CNSU|12000|CANASIL RESOURCES, INC. COM ST|0.5
20070426|13739Y106|CDOUF|14210|CANDENTRE RESOURCES CORP|1.31
20070426|137513107|CNE|26157|CANETIC RESOURCES TRUST ORD SH|13.73
20070426|137801106|CFW|129389|CANO PETROLEUM INC|5.3
20070426|138054101|CPQRF|11000|CANPLATS RESOURCES CORP|0.32
20070426|13957Q108|CYSG|41136|CAPE SYSTEMS GROUP, INC.|.
20070426|139674105|CCBG|20194|CAPITAL CITY BK GROUP INC|30.34
20070426|14018Y106|CGLD|1971460|CAPITAL GOLD CORP|0.41
20070426|14041L204|COFPRB|13699|Capital One Cap II 7.5% Gtd En|26.16
20070426|140547100|CLLDY|12852|CAPITALLAND LTD SPONS ADR|11.18
20070426|14055X102|CSE|30093|CAPITALSOURCE INC|25.84
20070426|14057C106|CFFN|21700|CAPITOL FEDERAL FINANCIAL|38.75
20070426|14057U304|CPXFF|11073|CAPITOL ENERGY RES LTD|7.25
20070426|14066K206|CAPS|15527|CAPRIUS, INC. NEW|0.95
20070426|14068G104|CSFFF|28025|Capstone Mining Corp Ordinary|2.2
20070426|140781105|CRR|61029|CARBO CERAMICS INC|47.39
20070426|14140U105|CDY|43216|CARDERO RES CORP.|2.36
20070426|14147M106|CRDM|42015|CARDIMA INC|0.05
20070426|14159W109|CGCP|18584|CARDIOGENESIS CORPORATION CALI|0.3
20070426|141607101|CVBT|108964|CARDIOVASCULAR BIOTHERAPEUTICS|1.1
20070426|14171A101|CGDE|29382|CAREGUIDE INC DEL COM|0.33
20070426|141916106|CDTP|16239|CARDIUM THERAPEUTICS INC|3
20070426|143130102|KMX|65741|CARMAX, INC.|25.79
20070426|14365C103|CUK|12393|CARNIVAL PLC ADS|50.37
20070426|144525102|CARN|17412|CARRINGTON LABORATORIES INC|1.97
20070426|147154108|CACB|21104|CASCADE BANCORP|22.26
20070426|147270102|CSCE|431167|CASCADE ENERGY INC COM|.
20070426|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070426|148884109|CESI|22935|CATALYTICA ENERGY SYS INC|1.51
20070426|150837409|CVM|151909|CEL-SCI CORPORATION|0.83
20070426|150921104|CEGE|59184|CELL GENESYS INC|5
20070426|150934404|CTICD|183788|THERAPEUTICS, INC. NEW COM|5.55
20070426|15115L103|CLGY|14037|CELLEGY PHARMACEUTICALS INC|0.07
20070426|15118L100|CMIGF|15000|CELTIC MINERALS LTD CDA|0.37
20070426|15118M108|CSAT|75800|Celsia Technologies, Inc. Comm|0.15
20070426|151290889|CX|17700|CEMEX, S.A.B. DE C.V. ADS (REP|33.29
20070426|15130G105|CTEX|107323|CEMITREX INC.|.
20070426|15132Y104|CNTL|10993|CENTALE, INC.|0.03
20070426|15200E204|CVP|38765|CENTERPLATE INC INCM DEP SECS|17.25
20070426|153435102|CEDC|16244|CENTRAL EUROPEAN DIST CORP|30.98
20070426|153501101|CEF|14931|CENTRAL FD CDA LTD CL A|9.7
20070426|156258105|CNAEF|14700|CENTRAM EXPLORATION LTD|1.2
20070426|156492100|CNTY|26367|CENTURY CASINO INC|9.08
20070426|15671E105|CEPO|12389|CEPTOR CORPORATION|0.07
20070426|156834103|CDCH|58022|CERRO DORADO INC|0.07
20070426|158496109|CHB|31650|CHAMPION ENTERPRISES INC|10.63
20070426|158704304|CSBR|17161|CHAMPIONS BIOTECHNOLOGY, INC.|0.31
20070426|15916P105|CHJRF|14000|CHANNEL RES LTD-NEW-|0.12
20070426|15956A109|CNCA|24818|CHARDAN NORTH CHINA ACQUISITIO|7.86
20070426|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|0.8
20070426|160904207|CPOKY|3526765|CHAOEN POKPHAND FEDML SPON ADR|0.59
20070426|161133103|CHRS|12283|CHARMING SHOPPES INC|12.69
20070426|16133R106|CHRT|37832|CHARTERED SEMICONDUCTOR MFG LT|9.5
20070426|163428105|CHTP|17038|CHELSEA THERAPEUTICS INT'L LTD|5.66
20070426|163572100|CEMI|12275|CHEMBIO DIAGNOSTICS INC|0.63
20070426|16411R208|LNG|40175|CHENIERE ENERGY INC|33.79
20070426|168910107|CHNG|11856|China Natural Gas, Inc. Common|3.46
20070426|16936R105|CAAS|38937|CHINA AUTOMOTIVE SYSTEMS INC|7.75
20070426|16936V106|CHBP|110331|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070426|16936Y100|CBAK|180997|CHINA BAK BATTERY, INC|3.84
20070426|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070426|16937A101|CAGC|20175|CHINA AGRITECH, INC.|3.15
20070426|16937B109|CHBT|14254|China-Biotics, Inc. Common Sto|8.61
20070426|16937L107|CBPC|1266245|CHINA BIOPHARMA INC CORP COM|0.12
20070426|169381100|CHID|11235|CHINA DIGITAL COMM|0.17
20070426|169382108|CDGT|10909|CHINA DIGITAL MEDIA CORP|0.36
20070426|169384104|CHND|28537|China Direct, Inc. Common Stoc|2.8
20070426|16938D104|CXTI|229244|CHINA EXPERT TECHNOLOGY INC|7.3
20070426|16938E102|CHDT|1782126|CHINA DIRECT TRADING CORPORATI|0.03
20070426|16939P106|LFC|17759|CHINA LIFE INSURANCE CO LTD AD|48.67
20070426|16939Q203|CHMU|1303133|CHINA HEALTHCARE ACQUISITION U|6.06
20070426|16941G102|CNEH|43670|CHINA NORTH EAST PETROLEUM HLD|0.46
20070426|16941J106|CPSL|73213|CHINA PRECISION STEEL, INC. CO|4.33
20070426|16941S106|CHNQ|57000|China Opportunity Acquisition|5.37
20070426|16941S205|CHNQU|80000|China Opportunity Acquisition|6.5
20070426|16941T104|CPHI|21765|China Pharma Holdings, Inc. Co|1.85
20070426|16942F103|CPBY|11838|China Public Security Technolo|6
20070426|16942J105|CSCT|26455|CHINA SECURITY & SURVEILLANCE|16.25
20070426|16945R104|CHU|11570|CHINA UNICOM LTD ADS(REP ORD|15.08
20070426|16945X101|CWLC|32008|CHINA WIRELESS COMMUNICATIONS|0.02
20070426|16946A100|CHVC|31585|CHINA VOICE HOLDING CORP COM|0.7
20070426|16946D104|CHWGE|15597|China Water Group, Inc. Common|0.09
20070426|16946H105|CYTV|48482|China YouTV Corp. Common Stock|0.82
20070426|16946T109|CEUC|139286|ChinaCast Education Corporatio|6.06
20070426|16947V103|CPMM|408795|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20070426|169656105|CMG|775655|CHIPOLTE MEXICAN GRILL, INC. C|65.68
20070426|170032809|CQB|36568|CHIQUITA BRANDS INTL (NEW)|13.99
20070426|170404305|CHRD|23786|CHORDIANT SOFTWARE INC COM STK|12.62
20070426|17157P117|CHVWS|43530|CHURCHILL VENTURES LTD WTS EXP|0.72
20070426|171605207|CYRO|10891|CHYRON CORP (NEW)|0.9
20070426|17185E100|CMXX|19140|CIMETRIX INC|0.27
20070426|171871106|CBB|12626|CINCINNATI BELL INC.|5.11
20070426|172737108|CC|182929|CIRCUIT CITY STORES, INC.|18.28
20070426|172743205|CRLI|61794|CIRCUIT RESEARCH LABS INC|0.22
20070426|17275R102|CSCO|335910|CISCO SYSTEMS INC|26.77
20070426|17276F107|CIRT|16490|CIRTRAN CORP|0.02
20070426|173064205|CPRR|11659|CITIGROUP CAPITAL X CAP SECS-T|24.89
20070426|17306R204|CPRZ|42718|CITIGROUP CAP 6.950% SECS (TRU|25.29
20070426|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.54
20070426|17308C320|EHC|67060|CITIGROUP FUNDING INC *% ELKS|10.01
20070426|17308C361|EKC|14100|CITIGROUP FUNDING INC *% ELKS|10.1
20070426|17310G202|CPRU|33361|CITIGROUP CAP XV ENHANCED TR P|25.3
20070426|17311H209|CPRE|11310|CITIGROUP CAP 6.35% ENHANCED T|24.98
20070426|174740100|CIA|10448|CITIZENS INC CL-A|7.69
20070426|17776P100|CCCN|21237|CITY CAPITAL CORP|0.64
20070426|177797305|CDEVY|12036|CITY DEVELOPMENTS LTD SP ADR|10.65
20070426|17887P106|CKRH|34608|CKRUSH INC|0.19
20070426|179570106|CLAI|17464|CLAIMSNET.COM INC.|0.12
20070426|179818109|CLSI|23078|CLANCY SYS INTL INC|0.02
20070426|18383M100|EEB|87367|BNY BRAZIL RUSSIA INDIA & CHIN|34.23
20070426|18383M407|XRO|29065|ZACKS SECTOR ROTATION PORT CLA|30.58
20070426|18383M605|CSD|11055|CLEAR SPIN-OFF ETF CLAYMORE EX|28.92
20070426|18449C104|CDTI|70941|CLEAN DIESEL TECHNOLOGIES INC|2.3
20070426|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070426|184690105|CLRIE|143490|CLEARANT, INC.|0.11
20070426|184901304|CCBEF|19281|CLEARLY CANADIAN BEVERAGE CORP|2.8
20070426|185385309|CLWR|187677|CLEARWIRE CORPORATION CL A COM|17.55
20070426|185860103|CBLI|21883|CLEVELAND BIOLABS INC COM STK|10.1
20070426|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.89
20070426|18725U109|CLDA|10459|CLINICAL DATA INC|22.95
20070426|18726V106|CCRC|18920|Clinicares, Inc. Common Stock|0.2
20070426|189054109|CLX|116618|CLOROX CO|66.56
20070426|18946Q101|CLPHY|15442|C L P HOLDINGS LTD SPONS ADR|7.45
20070426|18975Y108|CIGIE|10367|COACH INDUSTRIES GRP INC|0.04
20070426|190135103|CCJFF|1117339|Coalcorp Mining Inc Ordinary S|0.61
20070426|190354100|CFHI|73052|COAST FINL HLDGS INC|6.38
20070426|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070426|19188W103|CNTI|37501|CO CONNECT, INC.|0.03
20070426|192014108|CDXH|12599|Codine(x) International Holdin|.
20070426|192108108|CDE|532079|COEUR D-ALENE MINES CORP|4.03
20070426|192185106|CFPC|189266|COFFEE PACIFICA INC|2.16
20070426|19239Y108|COGT|13350|COGENT INC|13.54
20070426|19244C109|COGN|12058|COGNOS INC (F)|42.3
20070426|19247R103|RFI|19868|COHEN&STEERS TOT RET REALTY FD|19.89
20070426|19247Y108|RTU|10652|COHEN & STEERS REIT AND UTILIT|23.58
20070426|19248P106|FOF|13802|COHEN & STEERS CLOSED-END OPPO|19.82
20070426|193068103|CWTR|18986|COLDWATER CREEK INC|21.67
20070426|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.39
20070426|19419B100|CGPI|43722|COLLAGENEX PHARMACEUTCLS INC|13.86
20070426|19419D304|CCNG|972783|Collectible Concepts Group, In|.
20070426|194830204|CKCRQ|39072|COLLINS & AIKMAN (NEW)|0.08
20070426|195305107|CGDF|128792|COLUMBIA GOLDFIELDS LTD.|1.38
20070426|195799101|CMU|66846|COLONIAL MUNICIPAL INCOME TR|6.05
20070426|19624P100|CLRK|40284|COLOR KINETICS INC|22.4
20070426|197779101|CBRX|100851|COLUMBIA LABORATORIE INC|2.34
20070426|198516106|COLM|15576|COLUMBIA SPORTSWEAR CO|64.33
20070426|20010A103|CRXX|17150|COMBINATORX INC|6.63
20070426|20030N101|CMCSA|70815|COMCAST CORP CL A (NEW)|28.08
20070426|20030N309|CCT|36465|COMCAST CORPORATION NOTE DUE 0|26.32
20070426|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|1.25
20070426|20338K106|CICI|108675|COMMUNICTN INTELLIGENCE CORP|0.23
20070426|203628102|CMTY|14481|COMMUNITY BANKS INC|25.09
20070426|20440W105|SID|160141|COMPANHIA SIDERURGICA NACIONAL|44.3
20070426|204412209|RIO|201765|COMPANHIA VALE DO RIO DOCE ADS|42.43
20070426|20441A102|SBS|12423|COMPANHIA DE SANEAMENTO BASICO|35.37
20070426|20441B407|ELP|10105|COMPANHIA PARAN ADS(RP 1000 B|13.19
20070426|20461S108|CPTC|1100941|COMPOSITE TECH CORP|1.32
20070426|20557C108|COIB|37215|COMPUTERIZED THERMAL IMAGING|0.02
20070426|205638109|CPWR|15523|COMPUWARE CORP|10
20070426|20581E104|CITP|16943|COMSYS IT PARTNERS, INC|23.13
20070426|205821200|COGO|35500|COMTECH GROUP, INC.|18.18
20070426|205862402|CMVT|16577|COMVERSE TECH INC|22.1
20070426|205887102|CAG|41863|CONAGRA FOODS INC.|25.09
20070426|205908106|CHRZ|13316|COMPUTER HORIZONS CORP|0.72
20070426|206016107|CPTS|27093|CONCEPTUS INC|21.39
20070426|207142100|CNXT|263128|CONEXANT SYSTEMS INC|1.55
20070426|20716T109|CFRI|10737|CONFORCE INTERNATIONAL, INC.|0.36
20070426|208242107|CONN|24441|CONNS INC|25.8
20070426|208287102|CQRL|10000|CONQUEST RESOURCES LTD|0.09
20070426|209115104|ED|19195|CONSOLIDATED ED INC(HOLDING CO|52.63
20070426|20914T109|CEIWE|17927|CONSOLIDATED ENERGY INC (WY)|0.11
20070426|209281104|CKFFF|12107|CONSOLIDATED GLOBAL DIAMOND CO|0.22
20070426|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070426|210909107|CPPXF|10533|CONTL ENERGY CORP (F)|0.8
20070426|21144M104|CFUL|130958|Continental Fuels Inc. Common|3.62
20070426|211919105|CNVR|174822|CONVERA CORPORATION|3.75
20070426|21248N107|CHR|27877|CONVERIUM HOLDING AG ADS (1/2|9.13
20070426|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070426|21254V100|CSHD|33829|Conversion Solutions Holdings|0.03
20070426|217202100|CPNO|369996|COPANO ENERGY, L.L.C. REPSNTG|38.6
20070426|21749N101|CAYRF|36122|Copper Canyon Resources Ltd Co|0.74
20070426|218352102|CORT|31232|CORCEPT THERAPEUTICS INCORPORA|1.52
20070426|21867L101|CRLD|30521|CORE INTERNATIONAL LIMITED COM|0.12
20070426|21922J208|CTNXF|34400|CORNERSTONE CAPITAL RES INC OR|0.59
20070426|21924B104|CLM|49271|CORNERSTONE STRATEGIC VALUE FD|9
20070426|21924U102|CRF|32060|CORNERSTONE TOTAL RETURN FUND,|18.96
20070426|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070426|219350105|GLW|250963|CORNING INCORPORATED|24.98
20070426|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.01
20070426|220524300|COR|55015|CORTEX PHARMACEUTICALS INC|2.76
20070426|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27
20070426|22082Q206|HYM|10930|CORTS TR BOEING CO NTS CORP BK|25.35
20070426|220873103|CORS|2047741|CORUS BANKSHARES INC|16.34
20070426|22122P101|COSI|83417|COSI INC|5.51
20070426|221485105|CPWM|46108|COST PLUS INC (OAKLAND,CA)|10.05
20070426|221737109|CWRN|28175|COTTON & WESTERN MINING, INC C|.
20070426|222083107|CGRB|77030|Cougar Biotechnology, Inc. Com|21.5
20070426|222286106|CTPS|17765|COUNTERPATH SOLUTIONS, INC.|0.33
20070426|222372104|CFC|127729|COUNTRYWIDE FINANCIAL CORPORAT|37.72
20070426|22238E206|CFCPRA|28944|COUNTRYWIDE CAP IV 6.75% TR PF|24.72
20070426|222479107|CYLC|53146|County Line Energy Corp. Commo|0.34
20070426|222795106|CUZ|137112|COUSINS PROPERTIES INC|34.82
20070426|222795304|CUZPRA|10500|COUSINS PROPS INC 7.75% SER A|25.8
20070426|222814204|DVW|193650|COVAD COMMUNICATIONS GR INC|1.19
20070426|225300201|CVAS|72051|CREATIVE VISTAS INC NEW|1.2
20070426|225447101|CREE|650022|CREE INC|18.6
20070426|22674T105|CRTX|38100|CRITICAL THERAPEUTICS INC|1.85
20070426|22765Y104|XTXI|151234|CROSSTEX ENERGY INC|29.85
20070426|228024105|CMLGF|771715|CROWFLIGHT MINERALS INC|1
20070426|228411104|CRWN|47037|CROWN MEDIA HOLDINGS INC CL-A|6.11
20070426|228769105|CRXL|12865|CRUCELL N.V. ADS|26.01
20070426|22878U106|CCMJ|201177|CRUISECAM INTERNATIONAL, INC|0.02
20070426|228906103|CRYP|99037|CRYPTOLOGIC INC (F)|27.73
20070426|229251103|CINT|29509|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070426|22942F101|KRY|76287|CRYSTALLEX INTERNATIONAL CP|3.94
20070426|229675103|QBIK|10239|CUBIC ENERGY INC|1.09
20070426|231021106|CMI|29857|CUMMINS INC|84.35
20070426|231082108|CMLS|42792|CUMULUS MEDIA INC CL-A|10.01
20070426|23126R101|CRGN|36045|CURAGEN CORP|3.03
20070426|23129U101|FXA|49621|CURRENCYSHARES AUSTRALIAN DOLL|83.71
20070426|23130A102|FXY|78228|CURRENCYSHARES JAPANESE YEN TR|84.3
20070426|231900101|CUIRF|25000|CURRIE ROSE RESOURCES INC (F)|0.29
20070426|23243X106|CYDFE|19531|CYBER DEFENSE SYSTEM INC|0.09
20070426|23247S103|CKYS|380044|CyberKey Solutions, Inc. Commo|.
20070426|23247T101|CYKN|76404|CYBERKINETICS NEUROTECHNOLOGY|0.81
20070426|23251P102|CYBX|163663|CYBERONICS INC|21.57
20070426|23256H105|CYNSE|104986|Cygnus Oil and Gas Corporation|.
20070426|232674507|CYPB|41465|CYPRESS BIOSCIENCE INC|8.69
20070426|232749101|CYDVF|13878|CYPRESS DEVELOPMENT CORP|0.5
20070426|232806109|CY|302133|CYPRESS SEMICONDUCTOR CORP|22.29
20070426|232828301|CYTR|67306|CYTRX CORP|4.53
20070426|23282B106|CYCR|1321963|CytoCore, Inc. Common Stock|0.52
20070426|23283K105|CYTX|51058|CYTORI THERAPEUTICS, INC. (DE)|5.66
20070426|23304Y100|DBSDY|31232|DBS GROUP HOLDINGS LTD SP ADR|57.5
20070426|23324Q202|DNAG|86719|DNAPRINT GENOMICS INC. NEW|.
20070426|233269109|DPAC|11625|DPAC TECHNOLOGIES CORP|0.1
20070426|233335108|DTLI|66167|D T L L INC|1.01
20070426|23338N104|KST|30624|DWS STRATEGIC INCOME TRUST|14.33
20070426|23338X102|SRO|14838|DWS RREEF REAL ESTATE FUND, IN|20.43
20070426|234064202|DSECY|83458|DAIWA SECURITIES GROUP INC ADR|113.5
20070426|234264109|DAKT|19033|DAKTRONICS INC|24
20070426|234311108|DJRT|10450|DALE JARRETT RACING ADVT INC|0.25
20070426|234373108|DLGH|115976|DALEIGH HOLDINGS CORP|.
20070426|23437P208|DLOV|11914|DALECO RESOURCES CORP|0.37
20070426|236363107|DNSKY|20169|DANSKE BANK A/S SPONS ADR|23.95
20070426|237842109|RACE|16608|DATA RACE INC|.
20070426|23802U204|DBSJ|53262|DATABASE SOLUTIONS LTD NEW|0.09
20070426|238084107|DTMGE|59102|DATAMEG CORPORATION|0.04
20070426|23954P102|DYIHY|11270|DAY SOFTWARE HOLDING AG SPON A|5.47
20070426|239559107|DBRM|116205|DAYBREAK OIL & GAS INC|0.6
20070426|23962Q100|DSTI|148331|DAYSTAR TECHNOLOGIES INC|4.52
20070426|243537107|DECK|16758|DECKERS OUTDOOR CORP|71.5
20070426|243586104|DCGN|178412|DECODE GENETICS INC|4.05
20070426|243699105|DPBM|49618|Deep Blue Marine, Inc. Common|0.03
20070426|24372A107|DPDW|27875|Deep Down, Inc. Common Stock|0.54
20070426|24372P104|DPER|64715|Deep Earth Resources, Inc. Com|.
20070426|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|0.4
20070426|244632105|DFNS|31390|DEFENSE INDUSTRIES INTL INC|0.58
20070426|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070426|24688L102|DLSL|26760|DELI SOLAR (USA), INC.|2.62
20070426|247361108|DALRQ|26547393|DELTA AIR LINES INC DEL|0.13
20070426|247712102|DMXP|118450|DELTA MINING & EXPL CORP|.
20070426|247734205|DLTM|15521|DELTA MUTUAL INC NEW|0.07
20070426|24778R209|DOIG|19293|DELTA OIL & GAS NEW|0.72
20070426|247907207|DPTR|146151|DELTA PETROLEUM CORP-NEW-|21.42
20070426|247909203|DLWI|13910|DELTA WOODSIDE INDUSTRIES NEW|.
20070426|247918105|DFC|439210|DELTA FINANCIAL CORPORATION|10.59
20070426|24823Q107|DNDN|6927016|DENDREON CORPORATION|16.79
20070426|248327108|DPGP|22928|Denim Apparel Group, Inc. Comm|.
20070426|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070426|249023102|DRSEF|10171|DENTONIA RES LTD|0.1
20070426|24981Q105|DRKOF|50608|DEREK OIL & GAS CORP|0.37
20070426|249908104|DEPO|18141|DEPOMED,INC|3.9
20070426|25064X107|DSTV|10624|Destination Television, Inc. C|0.06
20070426|25153U204|DUA|10500|Deutsche Bank Cap Fdg Tr VIII|25.62
20070426|252368105|DEXTQ|223097|DEXTERITY SURGICAL INC|0.03
20070426|252584107|DMDD|20859|DIAMOND DISCOVERIES INTL CORP|.
20070426|252781109|DMDXF|32000|DIAMONDEX RES LTD|0.39
20070426|252787106|DIA|2606548|DIAMONDS TRUST SERIES 1|130.7
20070426|25284B109|DTCT|13178|DIATECT INT'L CORP|0.03
20070426|253616106|DCUT|10000|DICUT INC|.
20070426|253830103|DOC|132601|DIGITAL ANGEL CORPORATION|1.87
20070426|253869101|TBUS|92811|DIGITAL RECORDERS INC|1.59
20070426|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.04
20070426|25387J108|DLFG|80532|DIGITAL LIFESTYLES GROUP INC|0.36
20070426|25388X106|DMGI|10100|DIGITAL MUSIC GROUP INC|4.6
20070426|25402T107|DGNG|12500|Diguang International Developm|2.85
20070426|254431109|DAQCE|100954|Diners Acquisition Corp. Commo|0.04
20070426|25454R207|DIO|176106|DIOMED HOLDINGS, INC NEW|1.47
20070426|25457U108|DPHG|11443|Direct Pet Health Holdings, In|0.9
20070426|25459R103|DBYC|891683|Disability Access Corporation|.
20070426|254668106|DSCO|13743|DISCOVERY LABORATORIES INC|2.83
20070426|25468Y107|DISCA|10524|DISCOVERY HOLDING CO. CLASS A|22
20070426|25475V104|DESC|55357|DISTRIBUTED ENERGY SYS CORP|1.52
20070426|254920101|DTEMF|101597|DITEM EXPLORATION INC (F)|1.35
20070426|255064107|DVSA|166085|DIVERSE CORPORATION|7.9
20070426|25536K303|DVNTF|21816|DIVERSINET CORP|0.87
20070426|255413106|DIVX|415276|DIVX, INC. COM|21.36
20070426|256058108|DBMI|155901|DOBI MEDICAL INTERNATIONAL INC|.
20070426|25614T101|DMC|56013|DOCUMENTS SECURITY SYSTEMS INC|12.47
20070426|257386102|DHOM|60623|DOMINION HOMES INC|5.55
20070426|257559104|UFS|20492|DOMTAR CORP COM STK (DE)|10.05
20070426|257875104|DONFF|53300|DONNER METALS LTD (CDA)|0.4
20070426|258094101|DORB|24178|DOR BIOPHARMA INC.|0.81
20070426|25811P100|DRL|161300|DORAL FINL CORP|1.76
20070426|259858108|DOVP|136111|DOV PHARMACEUTICAL, INC|0.4
20070426|260543103|DOW|146816|DOW CHEMICAL CO|46.07
20070426|260561105|DJ|16939|DOW JONES COMPANY INC|36.09
20070426|26144J100|DRGV|446692|DRAGON CAPITAL GROUP CORP|0.02
20070426|26152H103|DROOY|101341|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070426|26201R102|DMF|77964|DREYFUS MUNICIPAL INCOME|9.59
20070426|26202F107|DSM|11833|DREYFUS STRATEGIC MUM BD FD|9.4
20070426|26205U101|DKAM|96849|DRINKS AMERICAS HOLDINGS, LTD|1.5
20070426|262506108|DSLN|1553587|DSL.NET INC|.
20070426|263534109|DD|34803|DU PONT DE NEMOURS E I &CO|49.97
20070426|264411760|DREPRK|12068|DUKE REALTY CORP DEP SHS 1/10|25.26
20070426|26441C105|DUK|26701|DUKE ENERGY CORPORATION (HOLDI|21
20070426|266605104|DRRX|14411|DURECT CORPORATION|4.83
20070426|26745T101|DIL|26399|DYADIC INTERNATIONAL, INC.|5.33
20070426|26779R104|FAIM|17414|DYNABAZAAR INC|0.3
20070426|26788Q105|DYLI|57097|Dynamic Leisure Corporation Co|0.75
20070426|267924108|DYMTF|24321|DYNAMOTIVE ENERGY SYSTEMS CORP|1.22
20070426|26800M108|DRGP|74478|DYNAMIC RESPONSE GROUP INC COM|0.22
20070426|26813U105|DNYFF|77500|Dynasty Gaming Inc Ordinary Sh|0.59
20070426|268180304|DYNK|149768|DynTek Inc. New Common Stock|0.12
20070426|26826M108|ECRO|82348|ECC CAPITAL CORPORATION|0.32
20070426|26841Y103|EDIG|69155|E DIGITAL CORP|0.23
20070426|268487105|EFCR|124334|EGPI FIRECREEK INC|.
20070426|26850N105|GFGIF|12050|EGX GROUP, INC ORD SHS (CANADA|0.32
20070426|26875D108|EMDF|26453|E MED FUTURE INC|.
20070426|268780103|EON|150468|E.ON AG ADS (REPTG 1/3 ORD SHS|49.31
20070426|26884J104|ERHE|53897|ERHC ENERGY INC.|0.33
20070426|26884K101|ERFW|18040|ERF WIRELESS INC|0.1
20070426|26928A200|EVVV|24682|EV3 INC.|19.07
20070426|26928R104|EYII|18548|EYI INDUSTRIES INC|.
20070426|269437208|EAGB|25493|EAGLE BROADBAND INC COM NEW|0.18
20070426|269906202|EGPLF|90890|EAGLE PLAINS RESOURCES LTD|0.79
20070426|270313208|ESSE|22771|EARTH SEARCH SCIENCES, INC. NE|0.34
20070426|27031F102|EBOFE|80489|EARTH BIOFUELS, INC.|0.36
20070426|27032B209|ESHQE|103259|EARTHSHELL CORP|0.09
20070426|276855129|EPLUF|39800|EASTERN PLATINUM LTD WT 00/00/|0.92
20070426|27784T309|EASY|41223|EASYLINK SERVICES CORP CL-A NE|5.06
20070426|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070426|278279104|EFT|47480|EATON VANCE FLOATING RATE INCO|19.24
20070426|27828H105|EVV|13706|EATON VANCE LTD DUR INCM FD SB|18.57
20070426|27828S101|ETG|20797|EATON VANCE TAX ADV GLB DVD IN|28.03
20070426|27828U106|ETO|15525|EATON VANCE TAX-ADVANTAGED GLO|33.42
20070426|27828Y108|ETV|14547|EATON VANCE TAX-MANAGED BUY-WR|20.4
20070426|27829F108|EXG|101557|EATON VANCE TAX MANAGED GLOBAL|20.15
20070426|278578109|EACC|654261|EAUTOCLAIMS. INC|0.14
20070426|27874N105|ELON|97603|ECHELON CORP|13.84
20070426|27876C115|EHHAW|18500|Echo Healthcare Acquisition Co|1.05
20070426|27885H105|ECOO|402659|Eco2 Plastics, Inc. Common Sto|0.21
20070426|27887E100|ECLG|13782|ECOLLEGE.COM|19.33
20070426|27887U104|ECCI|50000|ECOLOCLEAN INDS INC|0.07
20070426|279160105|ECPL|47604|ECOPLUS INC COM STK|0.02
20070426|27922X105|ESPH|127974|Ecosphere Technologies, Inc. C|0.39
20070426|27944M103|EDNE|21553|EDEN ENERGY CORP|1.04
20070426|279657100|EDFY|21125|EDENTIFY. INC.|0.8
20070426|279765101|EDGR|13932|EDGAR ONLINE.INC|2.65
20070426|282329101|EGHDQ|13794|EGGHEAD.COM INC.|.
20070426|282914100|EGHT|977576|8X8 INC-NEW|1.27
20070426|28335E106|ELNOF|15959|EL NINO VENTURES INC|0.28
20070426|284131208|ELN|35538|ELAN CORP ADS(RP1 ORD4IRISH PN|14.37
20070426|284902103|EGO|10091|ELDORADO GOLD CORP (NEW)|5.95
20070426|285106100|EEEI|42948|ELECTRO ENERGY INC|1.17
20070426|285192100|MELA|14735|ELECTRO-OPTICAL SCIENCES, INC.|5.08
20070426|285512109|ERTS|31508|ELECTRONIC ARTS INC|52.47
20070426|285617106|EKCS|51129|ELECTRONIC CONTROL SECURITY IN|1.05
20070426|285716106|EGMI|21205|ELECTRONIC GAME CARD INC|0.32
20070426|285835104|ESNR|13870|ELECTRONIC SNOR TECHNOLOGY, IN|0.22
20070426|286202106|ETLK|13095|ELEPHANT TALK COMMUNICATIONS I|0.1
20070426|28658N402|EEGI|23348|ELINE ENTERTAINMENT GROUP INC|0.14
20070426|286590203|ELURQ|24282|ELINEAR INC-NEW|.
20070426|28659T200|ELI|33807|ELITE PHARMACEUTICAL|2.33
20070426|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.04
20070426|29081P204|AKOA|13900|EMBOTELLADORA ANDINA S.A.SER-A|19.45
20070426|290846104|EMKR|37716|EMCORE CORP|5.16
20070426|291525103|EMMS|18843|EMMIS COMMUNICATIONS CRP CL A|10.34
20070426|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070426|291648103|EEGC|403846|EMPIRE ENERGY CORPORATION INTE|0.17
20070426|29206E100|ERS|65285|EMPIRE RESOURCES,INC|10.12
20070426|292166105|EPYSQ|18132|EMPLOYEE SOLUTIONS INC|.
20070426|292505104|ECA|15272|ENCANA CORPORATION|54.25
20070426|29250N105|ENB|18776|ENBRIDGE INC|33.42
20070426|292562105|WIRE|73729|ENCORE WIRE CORP|27.51
20070426|29256R100|ECMH|346525|Emcompass Holdings, Inc. Commo|0.02
20070426|29256X107|ENCY|41705|ENCYSIVE PHARMACEUTICALS INC|3.42
20070426|29259F103|ENDE|43555|ENDEVCO INC|0.03
20070426|292659109|ENER|14810|ENERGY CONVERSION DEVICES INC|36.49
20070426|29265E108|EGSR|12543|ENERGAS RESOURCES INC (DE)|0.03
20070426|29265W108|EN|10435|ENEL SOCIETA AZIONI ADS(5ORD)|57.66
20070426|29267A104|ENEI|72930|ENER1 INC|0.28
20070426|29267B102|EVSC|30729|ENDOVASC INC (NV)|0.03
20070426|29267E106|ENXTF|26855|ENERGY EXPLORATION TECHS INC (|2.49
20070426|29268C109|EGYF|10456|ENERGY FINDERS, INC.|0.28
20070426|292697109|FEN|10485|ENERGY INCOME AND GROWTH FUND|29
20070426|29270U105|EPL|749772|ENERGY PARTNERS LTD|17.66
20070426|29271B106|EMU|11058|ENERGY METALS CORPORATION|13.46
20070426|29271Q111|ESAWS|88800|ENERGY SERVICES ACQUISITION CO|0.68
20070426|29274D604|ERF|14661|ENERPLUS RESOURCES FD TRUST UT|43.37
20070426|29274F104|ENI|12800|ENERSIS S.A. ADR (50 SHS COM)|18.66
20070426|29275G101|ENYN|15358|ENERNORTH INDUSTRIES INC.|.
20070426|292827102|ENGA|15484|ENGAGE INC|.
20070426|293306106|ENG|19363|ENGLOBAL CORP|6.39
20070426|293712105|EFSC|76527|ENTERPRISE FINANCIAL SERVICES|24.83
20070426|293792107|EPD|27980|ENTERPRISE PRODS PARTNERS LP|33.15
20070426|29381P102|ENT|22299|ENTERRA ENERGY TRUST TR UTS|5.26
20070426|29382F103|ENMD|66640|ENTREMED INC|1.8
20070426|29382L100|ETAD|13216|ENTRADE INC(HOLDING CO)|1.45
20070426|29383G100|EGI|23797|ENTREE GOLD INC (CANADA)|2.33
20070426|293904108|ENZN|14404|ENZON PHARMACEUTICALS INC|8.65
20070426|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070426|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070426|29405D101|EVCC|56301|Environmental Control Corp. Co|1.71
20070426|29406L201|EPG|36172|ENVIRONMENTAL POWER CORP NEW|7
20070426|29406Q101|EESV|18464|ENVIRONMENTAL ENERGY SERVICES|0.05
20070426|29408A104|EMTI|22267|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070426|29409T102|EVSA|29131|ENVIROSAFE CORPORATION|.
20070426|29411J100|EXNT|13177|ENXNET INC|0.77
20070426|294264205|EPCT|2120308|EPICEPT CORPORATION|3.11
20070426|29426W104|EPCBF|24500|EPICORE BIONETWORKS INC|0.11
20070426|29427V204|EPCG|81353|EPICUS COMMUNICATIONS GROUP IN|.
20070426|29477G107|EQECF|44000|EQUUS ENERGY CORPORATION|0.05
20070426|294821608|ERIC|14866|ERICSSON LM TEL CO ADR CL-B|39.97
20070426|29605W107|ESCL|13218|ESCALA GROUP INC|3.9
20070426|29664T102|ESPZF|18473|ESPERANZA SILVER CORP|3
20070426|29666R104|EFGO|909981|Esprit Financial Group Inc. Co|.
20070426|29667D104|ESSA|86535|ESSA BANCORP, INC|11.6
20070426|29759R102|ETEL|20991|ETELECARE GLOBAL SOLUTIONS INC|14.91
20070426|29759Y107|EERG|59131|ETERNAL ENERGY CORP|0.2
20070426|297602104|ETH|11875|ETHAN ALLEN INTERIORS INC|37.24
20070426|297612103|EHNX|158845|Ethanex Energy, Inc. Common St|0.95
20070426|30024B104|EEE|535378|EVERGREEN ENERGY INC NEW|6.62
20070426|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.76
20070426|30024H101|EOD|175699|EVERGREEN GLOBAL DIVIDEND OPPO|20.42
20070426|30033R108|ESLR|157553|EVERGREEN SOLAR INC|10.73
20070426|30034Q109|ERH|35408|EVERGREEN UTILITIES AND HIGH I|28.63
20070426|300410107|EVRRF|42250|EVERTON RES INC|1.15
20070426|300575107|EWDC|249925|EWORLD COMPANIES INC COM STK|.
20070426|301305108|EXMT|13972|Exchange Mobile Telecommunicat|0.2
20070426|30161N101|EXC|32955|EXELON CORPORATION|75.64
20070426|301906103|EXDUF|86520|EXP MINIERES DU NORD LTD|1.36
20070426|302130109|EXPD|50910|EXPEDITORS INTL OF WASH INC|43.31
20070426|30217Q108|XPO|138891|EXPRESS-1 EXPEDITED SOLUTIONS,|1.42
20070426|30225T102|EXR|99879|EXTRA SPACE STORAGE INC|19.41
20070426|30257V207|FPLPRC|21845|FPL GROUP CAP TR I PFD TR|24.16
20070426|303051106|FCPO|78107|FACTORY CARD OUTLET & PARTY CO|11.55
20070426|303901102|FFH|316044|FAIRFAX FINL HLDGS LTD SUB VTG|229
20070426|306067109|FNGCE|16562|FALCON NATURAL GAS CORP|0.08
20070426|306071101|FOLGF|158442|FALCON OIL & GAS LTD|2.93
20070426|306137100|FALC|92743|FALCONSTOR SOFTWARE, INC|11.45
20070426|30701A106|FGCIQ|26550|FAMILY GOLF CENTERS INC|.
20070426|30705R105|FMLY|37960000|FAMILY ROOM ENTERTAINMENT CORP|.
20070426|307325100|FEEC|11925|FAR EAST ENERGY CORP|0.98
20070426|31185P106|FHHI|27000|THE FASHION HOUSE HOLDINGS, IN|0.13
20070426|312088404|FVRL|10763|FAVRILLE, INC.|3.89
20070426|313135501|FJCC|13605|FEDDERS CORPORATION (NEW)|0.65
20070426|313549107|FDMLQ|1062527|FEDERAL-MOGUL CORP|1.25
20070426|314347105|FLWE|23300|FELLOWS ENERGY LTD|0.03
20070426|315621888|FIA|15112|FIAT SPA NEW ADS REP 1 ORD SH|29.73
20070426|31563B109|FBCE|11822|FIBERCORE INC|.
20070426|31567R100|FTWR|25566|FIBERTOWER CORPORATION COM|4.97
20070426|316773100|FITB|16058|FIFTH THIRD BANCORP (OHIO)|40.41
20070426|31762W102|FNGP|58348|FINANCIAL MEDIA GROUP, INC.|0.74
20070426|31787A101|FNSR|393736|FINISAR CORPORATION|3.68
20070426|318237104|FSKM|15160|Firesky Media Corp. Common Sto|.
20070426|319383105|BUSE|11923|FIRST BUSEY CORP|20.54
20070426|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|3.73
20070426|32037L103|FGBF|26737|1st Global Financial Corporati|2.8
20070426|320451107|FGFC|520000|FIRST GUARDIAN FINANCIAL CORP|.
20070426|320517105|FHN|20477|FIRST HORIZON NATIONAL CORPORA|39.36
20070426|320737109|FRST|23103|FIRST LOOK MEDIA INC|0.62
20070426|32076V103|FRMSF|23088|FIRST MAJESTIC SILVER CORP ORD|4.42
20070426|320771108|FMD|29715|FIRST MARBLEHEAD CORP (THE)|35.75
20070426|32113F103|FNPR|10000|FIRST NATIONAL POWER CORPORATI|0.06
20070426|335889200|FPAFY|146852|FIRST PACIFIC LTD SPONS ADR|3.45
20070426|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070426|33646W100|FSBK|51324|FIRST SOUTH BANCORP INC|28.65
20070426|33733E203|FBT|13386|FIRST TR AMEX BIOTECHNOLOGY IN|26.19
20070426|33733E500|QCLN|24064|FIRST TR EXCHANGE-TRADED FD NA|22.56
20070426|337344105|QQEW|64811|FIRST TR NASDAQ 100 EQUAL WEIG|21.82
20070426|33735C106|FHO|22869|FIRST TRUST STRATEGIC HIGH INC|20.01
20070426|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070426|337907109|FED|152695|FIRSTFED FINANCIAL CORP|59.86
20070426|338200108|FPLD|323500|Fittipaldi Logistics, Inc. Com|0.04
20070426|33828U203|FGWI|26024|5G WIRELESS COMMUNICATIONS INC|0.11
20070426|33832D106|FVE|30501|FIVE STAR QUALITY CARE INC|10.61
20070426|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.26
20070426|338480106|PFD|19710|FLAHERTY & CRUMRINE PFD INCM F|16.91
20070426|33889Y201|FBFPRN|26395|FLEET CAP TST IX 6% TRUPS|24.8
20070426|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070426|340632108|FLA|182525|FLORIDA EAST COAST INDS, INC C|72.93
20070426|343389102|FTK|60212|FLOTEK INDUSTRIES INC|37.58
20070426|343468104|FLOW|115715|FLOW INTL CORP|11.61
20070426|344123104|FMXI|25296|FOAMEX INTL INC|4.54
20070426|344159108|FCSE|15593|FOCUS ENHANCEMENTS INC|1.31
20070426|344229109|FDRA|23747|Foldera, Inc. Common Stock|0.6
20070426|344419106|FMX|30043|FOMENTO ECONOMICO  MEXICANO SA|108.1
20070426|34459U306|FNIX|331534|FONIX CORP NEW|.
20070426|344907100|FMTI|14345|FORBES MEDI-TECH INC (F)|0.8
20070426|34512E109|FTRS|713734|FOOTHILLS RESOURCES INC|1.18
20070426|345203202|FRPT|34146|FORCE PROTECTION, INC NEW|22.92
20070426|345370860|F|18837|FORD MOTOR CO(NEW)|7.88
20070426|345550107|FCEA|35279|FOREST CITY ENTERPRISES CL-A|69.75
20070426|345838106|FRX|10281|FOREST LABORATORIES INC|54.68
20070426|346091705|FST|43540|FOREST OIL CORPORATION|36.58
20070426|34637L103|FCACF|46200|FORMATION CAPITAL CORP (F)|0.66
20070426|34660G104|FOSYF|18700|FORSYS METALS CORP (CDA)|8.63
20070426|34956J309|FORSY|21732|FORTIS NL SPONS ADR NEW|46.5
20070426|34957A109|FTMNF|21500|FORTRESS MINERALS CORP (CANADA|1.26
20070426|34957J100|FAAC|15377|FORTRESS AMERICA ACQUISITION C|5.4
20070426|34958B106|FIG|46748|FORTRESS INVESTMENT GROUP LLC|30.38
20070426|34958E100|FBMFF|10000|Fortress Base Metals Corp Ordi|0.74
20070426|349623108|FGAM|23750|FORTUNA GAMING CORP.|0.28
20070426|34969Q100|FNET|13288|FORTUNET INC|9.14
20070426|349852103|FDCFF|13000|Forum Uranium Corp Ordinary Sh|0.68
20070426|349915108|FVITF|13340|FORTUNA SILVER MINES, INC.|2.73
20070426|35063R100|FDRY|14699|FOUNDRY NETWORKS INC|14.52
20070426|35180W107|FCCN|19775810|FRANCHSISE CAPITAL CORP|.
20070426|352451108|FBTX|57695|FRANKLIN BK CORP DEL|15.44
20070426|353514102|FELE|209208|FRANKLIN ELECTRIC CO|44.3
20070426|354727208|FKLT|58469|FRANKLIN TELECOMMUNICATION CRP|0.02
20070426|35645F103|FRH|16705|FREEDOM ACQUISITION HOLDINGS I|9.45
20070426|35687X202|FSRT|62400|FREESTAR TECHNOLOGY CORP NEW|0.29
20070426|356904102|FWERF|150400|FREEWEST RESOURCES CDA INC (F)|0.18
20070426|356905208|FMTPR|10733|FREMONT GENERAL FIN 1 9%(TOPRS|22.12
20070426|357023100|RAIL|25983|FREIGHTCAR AMERICA, INC|51.8
20070426|357288109|FMT|1211078|FREMONT GENERAL CORP|8.13
20070426|35903Q106|FRG|24275|FRONTEER DEVELOPMENT GROUP INC|13.34
20070426|359059102|FRNT|357265|FRONTIER AIRLINES HOLDINGS INC|6.18
20070426|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070426|35921N101|FLCGQ|14440|FRONTLINE CAPITAL GROUP|.
20070426|35952A101|FSON|10000|FSONA SYS CORP|0.74
20070426|35952H106|FCEL|48461|FUELCELL ENERGY INC|7.38
20070426|359556206|FUJHY|16040|FUJI HEAVY INDS LTD ADR|49.35
20070426|35968C109|FLMTF|10180|FULL METAL MINERALS LTD|2.12
20070426|360912307|FMDA|16840|FUTUREMEDIA PUBLIC LIMITED CO|1.2
20070426|360921100|FBN|10107|FURNITURE BRANDS INT'L INC|15.88
20070426|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|0.86
20070426|36113B301|FSN|27108|FUSION TELECOMMUNICATIONS INTE|0.69
20070426|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070426|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070426|36186C509|GOM|14916|GMAC LLC 7.375% NTS DUE 12/16/|23.58
20070426|362252207|GRUS|122697|GREM USA COM STK NEW (NV)|.
20070426|36238T104|GTCB|11746|GTC BIOTHERAPEUTICS INC|1.18
20070426|36240A101|GUT|26029|GABELLI UTILITY TRUST|9.91
20070426|36242E200|GVSS|53318|GVI Securities Solutions, Inc.|0.94
20070426|362553109|GADZQ|1338051|GADZOOKS INC|.
20070426|36298M106|GSCT|4034136|GS CleanTech Corporation Commo|.
20070426|36298Q107|GSEG|678453|GS Energy Corporation Common S|.
20070426|36317L105|GAXY|36200|GALAXY MINERALS INC|.
20070426|36317Q104|GXYF|11628|GALAXY NUTRITIONAL FOODS|0.74
20070426|363384108|GLDS|141932|GALES INDUSTRIES INCORPORATED|0.4
20070426|363902206|GARQF|38188|GALLERY RESOURCES LTD|.
20070426|36471P108|GMTN|53049|GANDER MOUNTAIN CO|13.02
20070426|364915108|GRS|13388|GAMMON LAKE RESOURCES LTD|17.47
20070426|366044105|GGIFF|58510|GARIBALDI RESOURCES CORP ORD S|0.73
20070426|367220100|GSX|77426|GASCO ENERGY INC|1.82
20070426|367348109|GHS|466408|GATEHOUSE MEDIA INC COM STK|21.31
20070426|367905106|GET|30159|GAYLORD ENTERTAINMENT CO(NEW)|56.49
20070426|36866W106|GMST|15356|GEMSTAR-TV GUIDE INTL INC|4.57
20070426|36867G100|GENR|282919|GENAERA CORPORATION|0.6
20070426|368684106|GNDIF|12500|GENDIS INC|1.92
20070426|368706206|GNLB|238173|GENELABS TECHNOLOGIES INC NEW|2.35
20070426|369604103|GE|10336|GENERAL ELECTRIC CO|35.41
20070426|369822119|GFNWS|27000|GENERAL FINANCE CORPORATION WA|1.65
20070426|370021107|GGP|51298|GENERAL GROWTH PROPERTIES INC|64.77
20070426|370304107|GNLM|27682|General Metals Corporation Com|0.19
20070426|370442105|GM|62393|GENERAL MOTORS CORP|31.07
20070426|370853103|GSHO|26324|GENERAL STEEL HOLDINGS, INC.|3.2
20070426|371485103|GNBT|166944|GENEREX BIOTECHNOLOGY CORP|1.64
20070426|371828104|GBIW|66080|GENESIS BIOVENTURES INC.|0.1
20070426|37183V102|GNLAF|69336|GENESIS LAND DEV CORP|6.22
20070426|37184Q102|GTEC|72485|GENESIS TECHNOLOGY GROUP INC|0.19
20070426|37184Y105|GENI|16756|GENESISINTERMEDIA INC|.
20070426|371924101|GNOLF|79560|GENOIL INC (F)|0.53
20070426|371937103|GXMLF|19100|GEODEX MINERALS LTD|0.82
20070426|37227T105|GENX|21759|GENEX PHARMACEUTICAL INC|0.13
20070426|37229P507|GTOP|156219|GENITOPE CORP|3.97
20070426|37244A105|GNYS|22867|GENOSYS INC|0.65
20070426|37245M207|GNTA|518178|GENTA INC|0.38
20070426|37248H304|GPR|80265|GEOPETRO RESOURCES CO|4.45
20070426|37249H105|GOCM|15155|GEOCOM RES INC|0.39
20070426|37249T109|GGR|44305|GEOGLOBAL RESOURCES INC|5.97
20070426|37250B104|GENT|14497|GENTIUM SPA ADS|19.99
20070426|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070426|37250U201|GMET|41500|GEOMET INC COM STK|9.3
20070426|373200203|GGC|68437|GEORGIA GULF CORP|16.66
20070426|37364Q104|GETC|10620|GEOTEC THERMAL GENERATORS INC|0.07
20070426|373678101|GOVX|22550|GeoVax Labs, Inc. Common Stock|0.3
20070426|373686104|GVCM|744433|Geovic Mng Corp Common Stock|3.51
20070426|374163103|GERN|12225|GERON CORP|7.38
20070426|374271104|GTCDF|35000|GETTY COOPER INC|0.13
20070426|37444M206|GHLT|128896|GHL TECHNOLOGIES INC COM STK|0.2
20070426|374508109|GI|42369|GIANT INDUSTRIES INC|75.01
20070426|375558103|GILD|77805|GILEAD SCIENCES INC|84.22
20070426|376343109|GRSR|54419|GIRASOLAR INC COM STK|0.45
20070426|376535100|GLAD|64571|GLADSTONE CAPITAL CORPORATION|24.6
20070426|37733W105|GSK|186495|GLAXOSMITHKLINE PLC ADS|58.79
20070426|378939300|GWTR|6524900|GLOBAL WATER TECH INC NEW|.
20070426|378970107|GBVSE|38553|Global Beverage Solutions, Inc|0.22
20070426|378973408|GSAT|650372|GLOBALSTAR, INC COM STK|10.4
20070426|37935E101|GLOB|10000|GLOBAL MED TECHNOLOGIES INC|0.67
20070426|37936B205|GPGI|12655|GLOBAL PLATINUM&GOLD INC|0.14
20070426|379376106|GLNC|19687|GLOBAL NATIONAL COMMUNICATIONS|.
20070426|379399108|GLBT|30314|GLOBALNET CORPORATION|.
20070426|37940G109|GSCP|114171|GLOBALSCAPE INC|2.75
20070426|37940U108|GEPT|11548|GLOBAL E-POINT INC|0.39
20070426|37942D104|GDVI|14000|GLOBAL DIVERSIFIED INDS INC|0.02
20070426|37944G105|GERI|189741|GLOBAL ENERGY RESOURCES INC|0.02
20070426|37944L104|GBAMF|14034|GLOBAL ALUMINA CORP (CDA)|1.58
20070426|37944W209|GBMRE|2893283|Global Matrechs, Inc. New Comm|.
20070426|37944Y106|GLBM|94817|GLOBAL MARINE LIMITED|.
20070426|37945C202|GBRCE|93738|Global Resource Corporation Ne|1.13
20070426|37945M101|GBLHF|29689|GLOBAL HUNTER CORP (CANADA)|0.22
20070426|37946G103|GBXY|1805004|GLOBAL X-RAY EXCHANGE, INC.|.
20070426|37957F101|GBIXQ|25102|GLOBIX CORP|.
20070426|37958F209|GTEM|468953|GLOBETEL COMMUNICATIONS CORP C|0.26
20070426|37958H106|GBTR|10423|GLOBETRAC INC|.
20070426|37989P200|GLGSQ|10384|GLYCOGENESYS INC. NEW|0.03
20070426|38011M108|GMXR|29049|GMX RESOURCES INC|35.4
20070426|38045R107|GOL|11351|GOL LINHAS AEREAS INTELIGENTES|29.71
20070426|38058A108|GCMN|13265|Gold Crest Mines, Inc. Common|0.54
20070426|38060Q109|CGHRF|21948|GOLD HAWK RESOURCES INC (F)|0.66
20070426|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.16
20070426|38068N108|GRZ|75473|GOLD RESERVE INC CL-A|7.09
20070426|38068T105|GORO|78376|GOLD RESOURCE CORPORATION COM|2.8
20070426|380709105|GDRHA|10209|GOLDROCK HOLDINGS,INC CLASS A|.
20070426|38081S100|GCRIF|44000|GOLDEN CHALICE RESOURCES INC|0.24
20070426|380932103|GBRIF|11500|GOLDEN BAND RESOURCES INC (F)|0.53
20070426|380961102|MYNG|101612|GOLDEN EAGLE INTL INC|0.03
20070426|381149103|GPXM|11665|GOLDEN PHOENIX MINERALS|0.39
20070426|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070426|38119T104|GSS|39079|GOLDEN STAR RESOURCES LTD|4.6
20070426|38141G104|GS|35811|GOLDMAN SACHS GROUP INC|225.6
20070426|38144X500|GSPRB|13902|GOLMAN SACHS GP INC (THE) DEP|25.68
20070426|381453109|GDRRF|89000|GOLDRUSH RESOURCES LTD|0.29
20070426|381536101|GSPG|22606427|GOLDSPRING INC.|.
20070426|382094407|GHBBU|24000|Good Harbor Partners Acquisiti|10.36
20070426|382410405|GDP|51456|GOODRICH PETROLEUM CORP(NEW)|34.54
20070426|382550101|GT|211245|GOODYEAR TIRE & RUBBER CO|32.44
20070426|383870102|GPSN|1418917|GPS INDUSTRIES INC|0.14
20070426|38500T101|GTRE|207688|GRAN TIERRA ENERGY INC|1.15
20070426|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.35
20070426|38724Q107|GCFB|109617|GRANITE CITY FOOD & BREWERY LT|6.4
20070426|388688103|GPK|10423|GRAPHIC PACKAGING CORP(NEW)|5.29
20070426|389117102|GRWFF|87263|GRAVITY WEST MINING CORP (CANA|0.14
20070426|389914102|GCGMF|39300|GREAT CANADIAN GAMING CRP(F)|11.97
20070426|390124105|GBN|29150|GREAT BASIN GOLD LTD|2.15
20070426|390607109|GLDD|47604|GREAT LAKES DREDGE & DOCK CORP|7.96
20070426|393411103|GSPI|10029|GREEN STAR PRODS INC|0.05
20070426|39355T105|GVALF|15000|GREEN VALLEY MINE INC (F)|0.07
20070426|393657101|GBX|243001|GREENBRIER COMPANIES INC (THE)|24.85
20070426|395259104|GHL|15571|GREENHILL & CO INC COM STK|63.86
20070426|39530P309|GRLC|78539|GREENLAND CORP NEW|.
20070426|39540P208|GRWWE|99750|GREENS WORLDWIDE INC NEW|0.05
20070426|39571R107|GSHF|13010|GREENSHIFT CORP|0.05
20070426|398743104|GNBA|11795|GROEN BROTHERS AVIATION INC|0.17
20070426|399449107|DA|18516|GROUPE DANONE ADS(RP1/5 COM FF|35.46
20070426|399900109|GRDSF|10980|GROUNDSTAR RESOURCES LTD|0.6
20070426|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070426|400131306|GMK|12410|GRUMA SA DE C V ADS(RP 4 B SHS|13.45
20070426|40052D104|GRXIE|11831|GTREX CAPITAL INC|.
20070426|400910402|GDTI|19059|GUARDIAN TECHNOLOGIES INTL INC|0.94
20070426|402040109|GTRC|10185|GUITAR CENTER INC|48.17
20070426|40227P107|GFET|116899|Gulf Ethanol Corp. Common Stoc|1.35
20070426|402479794|GUL|11386|GULF POWER CO PFD SER H|24.1
20070426|404052102|HQH|23947|H & Q HEALTHCARE FUND SBI|17.92
20070426|40426A208|HQSB|55899|HQ Sustainable Maritime Indust|9.45
20070426|40426W101|HRP|251500|HRPT PROPERTIES TRUST SBI|12.46
20070426|404280406|HBC|26318|HSBC HOLD PLC ADS (REP 5 ORD)|93.44
20070426|404280604|HBCPRA|12017|HSBC HOLDINGS, PLC ADR SER A R|25.23
20070426|40429C300|HTN|22503|HSBC FINANCE CORP 6% NTS DUE 1|24.88
20070426|40430N204|HSTH|41026|HS3 Technologies, Inc. New Com|0.2
20070426|404369100|HTRE|526382|H3 ENTERPRISES, INC.|0.07
20070426|404450108|HABE|13336|HABER INC|0.12
20070426|40637E106|HTHO|14451|Halo Technology Holdings, Inc.|0.3
20070426|40637H109|HTI|44869|HALOZYME THERAPEUTICS INC|9.98
20070426|410123103|JHS|19867|HANCOCK JOHN INCOME SECS TRUST|14.69
20070426|41013W108|HPI|15092|JOHN HANCOCK PFD INCOME FD|25.14
20070426|41013X106|HPF|22063|JOHN  HANCOCK PFD INC FD II|25.1
20070426|410247209|ZVUE|10292|HANDHELD ENTERTAINMENT INC COM|2.36
20070426|41043F208|HGR|32063|HANGER ORTHOPEDIC GRP INC|11.91
20070426|410768105|HC|25100|HANOVER COMPRESSOR CO(HLD CO)|22
20070426|411307101|HNSN|24691|HANSEN MEDICAL, INC. COM|19.15
20070426|413833104|TINY|41340|HARRIS AND HARRIS GROUP INC|14.13
20070426|415864107|HSC|21157|HARSCO CORP|51.27
20070426|416187201|HRCT|11998|HARTCOURT COS INC|0.07
20070426|417287109|HTVL|401136|HARTVILLE GROUP INC|0.13
20070426|41752X101|HTE|29237|HARVEST ENERGY TR-TR UNITS (CD|27.18
20070426|418056107|HAS|13350|HASBRO INC|31.55
20070426|41901P108|HWYI|50500|HATHAWAY INC|0.16
20070426|42205M106|HBOOY|41098|HBOS PLC SPONS ADR (UTD KINGDO|22.15
20070426|42217V102|HFIT|24599|HEALTH FITNESS CORP|2.55
20070426|42218R100|HDVY|38429|HEALTH DISCOVERY CORPORATION|0.11
20070426|42218Y105|HEPI|29691|HEALTH ENHANCEMENT PRODUCTS IN|0.46
20070426|42223A100|HESGE|10450|HEALTH SCIENCES GROUP INC|.
20070426|42223C106|HSPO|11915|HealthSport, Inc. Common Stock|2.38
20070426|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|.
20070426|42235N108|HPY|123033|HEARTLAND PAYMENT SYSTEMS, INC|25.68
20070426|422360305|EAR|971243|HEARUSA INC|1.95
20070426|422704106|HL|14209|HECLA MINING CO|9.21
20070426|42279M107|HLYS|123145|HEELYS, INC. COM|31.97
20070426|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070426|422806109|HEI|12501|HEICO CORP|37.12
20070426|423625102|HMSO|15000|Hemis Corporation Common Stock|0.92
20070426|425166303|HLDCY|15019|HENDERSON LAND DEV LTD SP ADR|6.15
20070426|427093109|HERO|299612|HERCULES OFFSHORE INC|29.89
20070426|42807Q109|HSPR|165000|HESPERIA HLDGS INC|0.05
20070426|428236103|HPQ|71995|HEWLETT-PACKARD CO|41.87
20070426|42840B101|HITK|20903|HI-TECH PHARMACAL INC|13.16
20070426|42982U107|HBKRF|15310|HIGHBANK RESOURCES LTD|0.27
20070426|42982Y109|HBRF|78119|HIGHBURY FINANCIAL INC|6.35
20070426|429904105|HYI|12235|HIGH YIELD INCOME FUND INC|5.53
20070426|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070426|432848109|HLT|65390|HILTON HOTELS CORP|35.26
20070426|43357C102|HTVNQ|29399|HISPANIC TELEVISION NETWK INC|.
20070426|43713W107|HMIN|11165|HOME INNS & HOTELS MANAGEMENT,|32.5
20070426|437355100|HSOA|817766|HOME SOLUTIONS OF AMERICA INC|4.98
20070426|43738R109|HMB|11921|HOMEBANC CORP COM|3
20070426|43741Q106|HMSC|547686|Homeland Security Capital Corp|.
20070426|43741R104|HMSG|17578|HOMELAND SECURITY GROUP INTL I|.
20070426|43741V105|HSFI|27199|Homeland Safety International,|0.02
20070426|438128308|HMC|10000|HONDA MOTOR CO ADR ONE (1) COM|34.12
20070426|438516106|HON|220260|HONEYWELL INTERNATIONAL INC|53.99
20070426|438550303|HOKCY|23445|HONG KONG&CHINA GAS LTD ADRNEW|2.4
20070426|440591105|HNIN|26088|Horne International, Inc. Comm|0.3
20070426|44106W100|CAFE|42310|HOST AMERICA CORP|2.1
20070426|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070426|441342102|HWBI|23303|HOT WEB INC COM|.
20070426|44176R106|HOTJ|17944|HOUSE OF TAYLOR JEWELRY, INC.|2.46
20070426|44183Y102|SOLD|11995|HOUSE VALUES, INC|4.97
20070426|442487112|HOVNP|15879|HOVNANIAN ENTERPRISES CL B PFD|23.97
20070426|442487203|HOV|144250|HOVNANIAN ENTERPRISES INC|24.24
20070426|443304100|HNP|127467|HUANENG PWR INTL ADR(40 ORD-N)|41.37
20070426|44332P101|HBG|15300|HUB INTL LTD (CDA)|41.69
20070426|443683107|HCBK|20101|HUDSON CITY BANCORP INC|13.45
20070426|44473J104|HUSIF|45400|HULDRA SILVER INC|0.5
20070426|44485X109|HBSC|78000|HUMAN BIOSYSTEMS|0.11
20070426|448407106|HTCH|32951|HUTCHINSON TECHNOLOGY INC|19.11
20070426|44860H109|HYBT|41631|HYBRID TECHNOLOGIES, INC.|4.72
20070426|448638106|HYDQ|16000|HYDE PARK ACQUISITOION CORP|7.32
20070426|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.42
20070426|44887A103|HYDPE|13279|HYDROGEN POWER INC COM (DEL)|0.52
20070426|448882100|HYGS|27539|HYDROGENICS CORP-CORP HYDROGEN|0.94
20070426|448954107|HDY|153961|HYPERDYNAMICS CORP|1.7
20070426|449145101|HTR|63919|HYPERION TOTAL RETURN&INCO FD|9.11
20070426|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070426|44919F104|HYTM|335820|HYTHIAM INC|6.95
20070426|44919P300|IACI|12852|IAC/INTER ACTIVE CORP NEW|38.39
20070426|449229103|IBXG|16000|IBX GROUP INC|.
20070426|449236207|IBIN|40527|IBSG International, Inc. New C|2.78
20070426|44924K106|ICBM|56267|ICBS LTD COM STK|.
20070426|449292200|ICOAE|28022|ICOA INC|.
20070426|449342203|ICRI|14845|I CRYSTAL INC NEW|0.8
20070426|44936E106|IDCO|12072|ID-CONFIRM INC.|0.04
20070426|449394105|IDMI|129157|IDM PHARMA, INC.|7.01
20070426|449489103|IDSY|275141|I.D. SYSTEMS INC DEL|12.71
20070426|44948P107|IDWD|28465|IDS WORLDWIDE INC|0.15
20070426|449520303|IFLO|14225|I-FLOW CORP|16.3
20070426|449664101|IMR|15882|IMA EXPLORATION INC-F-NEW|0.74
20070426|449683101|IMFI|18000|I M F INC|.
20070426|44977W106|PPR|286810|ING PRIME RATE TST SBI|7.6
20070426|44982L103|IPIXQ|57004|IPIX CORPORATION|0.02
20070426|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070426|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070426|45031X204|ISTA|105970|ISTA PHARMACEUTICALS INC COM N|10.42
20070426|450466107|ITGL|18775|IT GROUP HOLDINGS INC COM|0.33
20070426|45069D203|DMX|92942|I-TRAX INC NEW|4.49
20070426|45070D101|ITUI|20750|I2 TELECOM INTERNATIONAL INC|0.16
20070426|450913108|IAG|12200|IAMGOLD CORP|7.63
20070426|450936109|IAPLY|24062|ICAP PLC SPONSORED ADR (UK)|20.54
20070426|450938204|IDVE|100805|Icon Development Inc. New Comm|1.3
20070426|451034201|IWEB|39138|ICEWEB INC NEW|0.76
20070426|45104D101|ICNJF|11397|ICON INDUSTRIES LTD|1.04
20070426|451272306|GMO|102675|IDAHO GEN MINES INC|6.4
20070426|451600100|IFSL|20008|IDEAL FINANCIAL SOLUTIONS INC|.
20070426|45166R204|IDIX|44534|IDENIX PHARMACEUTICALS INC|7.13
20070426|451671101|IDTA|47961|IDENTA CORP|.
20070426|45167M105|IDIB|18300|IDI GLOBAL INC|.
20070426|45168J200|IDGJ|12054|IDGlobal Corp. New Common Stoc|0.21
20070426|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070426|45170V100|IELM|195670|IELEMENT CORP COM|.
20070426|452327109|ILMN|57707|ILLUMINA INC.|32.96
20070426|45244W100|IMDS|1424876|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070426|45245E109|IMAX|60093|IMAX CORPORATION|5.28
20070426|45245W109|IMCL|136243|IMCLONE SYS INC|42.75
20070426|45247Q100|IIG|1260616|IMERGENT INC|25.9
20070426|45248F103|IMGG|12000|IMAGING3 INC|0.14
20070426|45254P102|IMH|868301|IMPAC MORTGAGE HLDGS INC|5.57
20070426|452553308|IMPUY|13313|IMPALA PLATINUM HLDGS LTD SPON|33.8
20070426|45256R106|IMMG|12439|IMPART MEDIA GROUP INC|0.48
20070426|45260A107|IMMC|18839|IMMUNICON CORP|2.64
20070426|452907108|IMMU|372999|IMMUNOMEDICS INC|5.62
20070426|45324A200|IPRFF|20397|INCA PACIFIC RESOURCES INC (CA|1.22
20070426|45324Y208|ISYX|13490291|In-Systcom, Inc. New Common St|.
20070426|45337C102|INCY|117202|INCYTE CORPORATION|8.24
20070426|45401R100|INIFF|18700|Independent Nickel Corp Ordina|0.8
20070426|454084104|IXOG|397988|Index Oil & Gas, Inc. Common S|1.35
20070426|45408X100|IGC|151587|INDIA GLOBALIZATON CAPITAL, IN|5.7
20070426|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070426|456261304|IDSM|27016|INDUSTRIAL MINERALS INC NEW|0.15
20070426|456314103|IDSA|22594|INDUSTRIAL SVCS AMER INC (FL)|13.23
20070426|456607100|NDE|1078044|INDYMAC BANCORP,INC.|30.97
20070426|45663L403|IFNY|22976|INFINITY ENERGY RESOURCES, INC|3.87
20070426|45664X109|IFOX|109417|INFOCROSSING INC|15.97
20070426|45666Q102|INFA|44457|INFORMATICA CORP|15.25
20070426|45667L102|IFQJ|24324000|INFINITY ACQUISITION CORP|.
20070426|45667P103|INNX|10748|INFINITE NETWORKS CORP|0.14
20070426|45675Y112|IIIWS|30480|INFORMATION SERVICES GROUP INC|1
20070426|45677V108|ISHM|207120|INFOSEARCH MEDIA, INC|0.16
20070426|456781103|IFSG|207699|INFOSMART GROUP, INC COM STK|0.36
20070426|456784107|IFON|16902|INFOSONICS CORPORATION|3.8
20070426|456788108|INFY|10688|INFOSYS TECHNOLOGIES LTD ADS|53.59
20070426|456791201|IFTC|55979|Infotec Business Systems, Inc.|0.02
20070426|456837202|IND|20702|ING GROEP N.V.% ING PERPETUAL|25.37
20070426|45719U100|IHBT|25438|INHIBITION THERAPEAUTICS, INC|0.5
20070426|457660108|ISV|18130|INSITE VISION,INC.|1.64
20070426|457669208|INSM|50777|INSMED INC-NEW|0.94
20070426|457673101|ILCO|61508|INNOTELCO INC (WY)|.
20070426|45768A302|INIV|56764|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070426|45769Q108|ICTN|13389|INNOVATIVE COMMUNI TECHS INC|0.05
20070426|45771Q104|IXSBF|68622|INNEXUS BIOTECHNOLOGY INC|0.91
20070426|45772G105|INPC|65728|INPHONIC INC|9.96
20070426|45772J109|IRMGF|29628|INSPIRATION MINING CORP|4
20070426|45773H102|INO|48600|INOVIO BIOMEDICAL CORPORATION|3.9
20070426|45773Y105|INWK|112043|INNERWORKINGS INC COM STK|12.76
20070426|45774M100|INNU|53217|INNUITY INC|0.33
20070426|45774W108|IIIN|33895|INSTEEL INDUSTRIES INC|17.5
20070426|45776H208|ISCR|66626|instaCare Corp. New Common Sto|0.3
20070426|457954600|INNO|147740|INNOVO GROUP INC|1.18
20070426|45809K202|INSW|57013|INSWEB CORPORATION|7.45
20070426|45810J103|ITKG|28708|INTEGRAL TECHNOLOGIES INC|2.21
20070426|45812Y108|RDOC|10398|INTERGRTED SURG SYSTEMS INC|0.03
20070426|458168101|ITLI|117858|Intelligentias, Inc. Common St|1.82
20070426|458189107|ICMTF|21655|INTER-CITIC MINERALS INC|1.19
20070426|45820C106|IMFD|43554|INTEGRITY MUTUAL FDS INC|1.4
20070426|45821F108|IEVM|132135|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070426|45821H104|IMHIE|25981|INTERGRATED MEDIA HOLDINGS INC|0.08
20070426|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070426|458404100|IBDI|10161|INTERACTIVE BRAND DEVELOPMENT|0.03
20070426|45840F105|ISWI|20731|INTERACTIVE SYSTEMS WORLDWIDE|0.8
20070426|45845C107|ICCO|52154|INTERCARE DX INC|0.05
20070426|458629102|ICNR|16548|Intercontinental Resources, In|.
20070426|45865V100|ICE|12415|INTERCONTINENTALEXCHANGE, INC.|130.51
20070426|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070426|45881R109|IMOT|10000|INTERMOST CORPORATION|0.23
20070426|45884X103|ITMN|32912|INTERMUNE INC|29.37
20070426|458968104|IBTGF|72849|INTL BARRIER TECH INC (F)|0.38
20070426|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070426|45923G103|ICRD|17003|INTERNATIONAL CARD ESTABLISHME|0.22
20070426|459459103|ILGY|25273326|International Energy Ltd. Comm|.
20070426|45945G107|IEXCF|85789|INT'L ENEXCO LTD (F)|3.17
20070426|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070426|459902102|IGT|67457|INTL GAME TECHNOLOGY|39.2
20070426|459959102|IPBXF|34357|INTERNATIONAL PBX VENTURES (F)|0.63
20070426|46004U102|INLM|43327|INTERNATIONAL MONETARY SYSTEMS|0.87
20070426|46004W108|IMTFF|10300|INTERNATIONAL MONTORO RESOURCE|0.32
20070426|46031W204|ISE|28016|INTERNATIONAL SECURITIES EXCHA|47.85
20070426|460371206|ILST|176696|INTERNATIONAL STAR, INC NEW|0.04
20070426|46059F109|ICCA|21164|INTERNET COMMERCE CORP CL A|2.91
20070426|46059T109|IIJI|29941|INTERNET INITIATIVE JPN INC AD|8.96
20070426|460951106|IOC|793477|INTEROIL CORP (F)|31.5
20070426|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070426|460983109|ITPD|17953|INTREPID HOLDINGS INC|0.21
20070426|46115H107|ISNPY|18297|INTESA SANPAOLO SPA SPONS ADR|50.25
20070426|46118N101|IOPM|20204|INTRAOP MEDICAL CORPORATION|0.17
20070426|461194102|IESV|29581|INTERPID TECHNOLOGY & RESOURCE|0.06
20070426|46119F107|INGN|124876|INTROGEN THERAPEUTICS INC|5.17
20070426|46120E602|ISRG|18493|INTUITIVE SURGICAL INC|133.73
20070426|46145P103|SWIM|14535|INVESTOOLS INC|14.29
20070426|461838203|IVGR|10696|Invicta Group, Inc. New Common|.
20070426|46185W109|INXI|30324|INX, INC.|11.62
20070426|461865107|IOCJY|150090|IOCHP-MAXION S.A SP ADR|5.75
20070426|461868101|IYXIE|204618|INYX INC|2.52
20070426|462028101|IOX|10800|IOMED INC|1.94
20070426|462070103|IOTN|736324|IONATRON INC|5.32
20070426|462594201|IWA|65288|IOWA TELECOMMUNICATIONS SERVIC|20.71
20070426|46261R107|IPT|23430|IPARTY CORP|0.42
20070426|46261V108|IPAS|69381|IPASS INC|5.35
20070426|462622101|IPS|29842|IPSCO INC.|151.25
20070426|462726100|IRBT|207648|IROBOT CORPORATION|15.33
20070426|464285105|IAU|27548|ISHARES COMEX GOLD TRUST|67.99
20070426|464286103|EWA|23656|ISHARES MSCI AUSTRALIA IDX FD|27.71
20070426|464286202|EWO|105916|ISHARES MSCI AUSTRIA INDEX FD|40.82
20070426|464286400|EWZ|17606|ISHARES MSCI BRAZIL|54.2
20070426|464286665|EPP|277737|ISHARES PACIFIC EX-JAPAN INDEX|142.7
20070426|464286707|EWQ|184821|ISHARES MSCI FRANCE INDEX FD|38.03
20070426|464286731|EWT|250310|ISHARES MSCI TAIWAN INDEX FUND|14.22
20070426|464286749|EWL|17003|ISHARES MSCI SWITZERLND IDX FD|27.4
20070426|464286756|EWD|31747|ISHARES MSCI SWEDEN INDEX FD|37.08
20070426|464286764|EWP|18092|ISHARES MSCI SPAIN INDEX FD|58.03
20070426|464286772|EWY|86013|ISHS MSCI SOUTH KOREA IDX FD|54.15
20070426|464286806|EWG|466996|ISHARES MSCI GERMANY INDEX FD|31.34
20070426|464286814|EWN|143006|ISHARES MSCI NETHERLNDS IDX FD|30.93
20070426|464286822|EWW|12074|ISHS MSCI MEXICO(FREE)IDX FD|56.5
20070426|464286848|EWJ|30585|ISHARES MSCI JAPAN INDEX FUND|14.54
20070426|464286871|EWH|25767|ISHARES MSCI HONG KONG IDX FD|16.75
20070426|464287184|FXI|211902|ISHARES FTSE/XINHUA CHINA 25 I|109.95
20070426|464287192|IYT|21216|ISHARES DOW JONES TRANSP AVG I|93.91
20070426|464287234|EEM|34201|ISHARES MSCI EMERGING MARKETS|124.04
20070426|464287275|IXP|110521|ISHARES S&P GLOBAL TELECOMMUNI|68.51
20070426|464287374|IGE|10648|ISHARES GOLDMAN SACHS NATURAL|112.1
20070426|464287390|ILF|16012|ISHARES S&P LATIN AMERICA 40 I|193.88
20070426|464287432|TLT|472272|ISHARES 20+ YEAR TREASURY INDE|88.49
20070426|464287440|IEF|666160|ISHARES 7-10 YEAR TREASURY IND|83.15
20070426|464287515|IGV|153483|ISHARES GSTI SOFTWARE INDEX FU|46.92
20070426|464287523|IGW|71796|ISHARES GSTI SEMICONDUCTOR IND|65.9
20070426|464287549|IGM|318695|ISHARES GOLDMAN SACHS GSTI IND|54.21
20070426|464287564|ICF|24305|ISHARE COHEN&STEERS RLTY MAJOR|105.29
20070426|464287648|IWO|200211|ISHARES RUSSELL2000 GWT IDX FD|84.14
20070426|464287655|IWM|1240727|ISHARES RUSSELL 2000 INDEX|82.53
20070426|464287697|IDU|15712|ISHARES DJ US UTIL SECT IDX FD|103.17
20070426|464287713|IYZ|23868|ISHARES DJ US TELECOM INDEX|32.07
20070426|464287739|IYR|471472|ISHARES DJ US REAL EST IDX FD|87.33
20070426|464287754|IYJ|25957|ISHARES DJ US INDL SECT IDX FD|69.95
20070426|464287796|IYE|32713|ISHARES DJ US ENRGY SECTR IDX|111.49
20070426|464287838|IYM|11228|ISHARS DJ US BASICMAT SECT IDX|67.95
20070426|464287861|IEV|194125|ISHARES S&P EUROPE 350 INDEX|115.77
20070426|464288307|JKH|50194|ISHARE MORNINGSTAR MID GROWTH|93.62
20070426|464288612|GVI|45159|LEHMAN INTER GOVT CR BD FD ISH|100.67
20070426|464288646|CSJ|143298|LEHMAN 1-3 YR CR BD FD ISHARES|100.82
20070426|464288661|IEI|47133|LEHMAN 3-7 YR TREAS BD FD ISHA|100.92
20070426|464288695|MXI|15893|ISHARES S&P GLOBAL MATERIALS S|65.3
20070426|464288711|JXI|96171|ISHARES S&P GLOBAL UTILITIES S|64.18
20070426|464288729|EXI|20712|ISHARES S&P GLOBAL INDUSTRIALS|61.31
20070426|464288752|ITB|20628|ISHARES TR DOW JONES US HOME C|36.65
20070426|464288810|IHI|52741|ISHARES TR DOW JONES US MEDICA|55.1
20070426|464288828|IHF|21103|ISHARES TR DOW JONES US HEALTH|58.83
20070426|464288844|IEZ|29626|ISHARES TR DOW JONES US OIL EQ|51.77
20070426|464288851|IEO|103859|ISHARES TR DOWN JONES US OIL &|55.64
20070426|464288869|IWC|49106|RUSSELL MICROCAP INDEX|60.7
20070426|464330109|ISIS|15668|ISIS PHARMACEUTICALS|10.25
20070426|464478106|IPIN|14939|ISLAND PACIFIC,INC.|0.09
20070426|464592104|ISLE|28563|ISLE OF CAPRI CASINOS INC|26.15
20070426|464895309|ISON|103527|ISONICS CORP COM STK|1.57
20070426|46489V104|ISR|36290|ISORAY INC|3.75
20070426|46514P106|ISLT|104424|ISRAEL TECHNOLOGY ACQUISITION|5.62
20070426|465741106|ITRI|59903|ITRON INC|71.05
20070426|465790103|IVAN|476534|IVANHOE ENERGY INC|2.21
20070426|46589L105|IVVFF|162119|Ivory Energy Inc Ordinary Shar|0.74
20070426|465927101|JNRRF|13060|JNR RESOURCES INC (F)|3.3
20070426|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070426|46612J507|JDSU|11608|JDS UNIPHASE CANADA LTD COMMON|16.73
20070426|466249208|JSAIY|60000|J SAINSBURY PLC SPNS ADR NEW (|45.35
20070426|46625H100|JPM|151298|JPMORGAN CHASE & CO COM STK|52.82
20070426|46626V207|JPMPRK|26380|JP MORGAN CHASE CAP XI SER K|24.07
20070426|46629L107|JSXG|15780|JSX Energy, Inc. Common Stock|0.61
20070426|470080409|JAGH|44054|JAG MEDIA HLDGS INC|0.45
20070426|470084112|JGACW|20946|Jaguar Acquisition Corporation|1.14
20070426|470355207|JRCC|89364|JAMES RIVER COAL NEW|9.54
20070426|47109U104|JOF|32536|JAPAN SMALLER CAPITALIZATION F|12.22
20070426|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.57
20070426|47189R104|JAVO|103923|JAVO BEVERAGE COMPANY INC|1.16
20070426|47214E102|JAZ|13985|JAZZ TECHNOLOGIES INC COM STK|3.95
20070426|472310101|JDO|38681|JED OIL INC|2.36
20070426|472319102|JEF|28952|JEFFERIES GROUP INC(NEW)|30.11
20070426|477143101|JBLU|26130|JETBLUE AIRWAYS CORPORATION|10.31
20070426|47759H114|JKAWS|35884|JK ACQUISTION CORP WTS DUE 4/1|0.6
20070426|48023P106|JSDA|399690|JONES SODA CO|25.77
20070426|480838101|JOSB|19720|JOS A BANK CLOTHIERS INC|39.65
20070426|481228203|JPMPRP|21358|JPMORGAN CHASE CAP XVI 6375 TR|25.34
20070426|48123A207|JPMPRS|33537|JPMORGAN CHASE CAP XIX CAP SEC|25.65
20070426|48562P103|KPPC|19008|KapStone Paper and Packaging C|6.61
20070426|489084103|KENS|22410|KENILWORTH SYSTEMS CORP|0.03
20070426|49327Q204|KEYPRE|35002|KEYCORP CAP IX TR PFD SECS|25.53
20070426|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070426|49435N101|KBX|63000|KIMBER RESOURCES INC (CANADA)|1.33
20070426|494550106|KMP|98728|KINDER MORGAN ENER PNTRS L.P.|56.7
20070426|49720P506|KNTA|150637|KINTERA INC|1.68
20070426|49803T102|KRG|15211|KITE REALTY GROUP TRUST COM|20.43
20070426|49834X106|KWBT|26969|KIWA BIO TECH PRODS GROUP CORP|0.18
20070426|499005106|NITE|28031|KNIGHT CAPITAL GROUP, INC. CLA|16.84
20070426|499184109|KNOT|96377|THE KNOT INC|20.66
20070426|500117106|KDKN|32728|KODIAK ENERGY INC|3.55
20070426|50015Q100|KOG|22865|KODIAK OIL & GAS CORP|5.16
20070426|50046R101|KNM|17060|KONAMI CORPORATION ADS (1 SH C|27.73
20070426|500472303|PHG|17072|KONINKLIJKE ELECTRON N.V.(NEW)|42.37
20070426|50075N104|KFT|20945|KRAFT FOODS INC CL-A|33.47
20070426|501014104|KKD|484701|KRISPY KREME DOUGHNUTS INC|10.11
20070426|50105X106|KNOS|20849|KRONOS ADVANCED TECHS INC|.
20070426|501197107|KUHM|364579|KUHLMAN COMPANY, INC|.
20070426|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070426|501556203|KYO|16310|KYOCERA CORP ADR(RP 1 SHS)|98.69
20070426|501723100|LFL|11727|LAN AIRLINES S.A. ADS (EA REPT|74.5
20070426|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070426|501803308|LCAV|148124|LCA-VISION INC|43.29
20070426|50186V102|LPL|60417|LG PHILIPS LCD CO LTD ADS|19.94
20070426|501879100|LITL|10000|L INTERNATIONAL COMPUTERS, INC|0.12
20070426|50187A107|LHCG|10872|LHC GROUP|28.96
20070426|501921100|LTVCQ|226090|LTV CORP|.
20070426|502117203|LRLCY|14984|L'OREAL CO ADR|24.1
20070426|50212A106|ID|11770|L-1 IDENTITY SOLUTIONS, INC CO|18.99
20070426|502158108|LXBK|48000|LSB BANCSHARES INC N C|14.28
20070426|502160104|LXU|40170|LSB INDUSTRIES INC|16.98
20070426|502424104|LLL|101592|L-3 COMMUNICATIONS HLDGS INC|90.95
20070426|503548109|LACHF|22150|LA MANCHA RES INC|0.8
20070426|505336107|LZB|137756|LA-Z-BOY INCORPORATED|12.36
20070426|505401208|LRW|15852|LABOR READY INC|22.37
20070426|505447102|LAB|22401|LABRANCHE AND CO INC|8.58
20070426|50575Q102|LTS|88925|LADENBURG THALMANN FINANCIAL|3
20070426|511637100|LBAI|12949|LAKELAND BANCORP INC|13.56
20070426|51206P109|LACO|14866|LAKES ENTERTAINMENT INC.|13.04
20070426|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.21
20070426|515859106|LANW|56276|LANGUAGE ACCESS NETWORK INC CO|0.85
20070426|516546207|LLSR|19710|LANTIS LASER, INC. COM STK|0.46
20070426|51807U101|LCRD|27853|LASERCARD CORPORATION|12.23
20070426|51818R105|LRGFF|29500|LATEEGRA GOLD CORPORATION ORD|0.6
20070426|51829R201|LTDN|136000|Latitude Industries Inc New Co|0.02
20070426|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070426|519485106|AID|24517|LAW ENFORCEMENT ASSOC CORP|0.81
20070426|52078P102|LWSN|18406|LAWSON SOFTWARE INC|9.26
20070426|522062108|LSMJ|10852738|LEASESMART INC|.
20070426|52459E106|LEWCF|35900|LEEWARD CAPITAL CORP (F)|0.39
20070426|52463G105|LEGC|11964|LEGACY BANCORP INC|15.51
20070426|52464N109|LFBG|12044|Left Behind Games Inc. Common|0.19
20070426|52467C100|LGDI|11410|LEGEND INTERNATIONAL HOLDINGS|1.37
20070426|524707304|LGCY|52356|LEGACY RESERVES LP UTS LTD PAR|27.44
20070426|524908100|LEH|15534|LEHMAN BROTHERS HOLDINGS|77.18
20070426|524908720|LEHPRF|22619|LEHMAN BROTHERS HLDGS INC PFD|26.06
20070426|524911104|LCANF|14950|LEISURE CANADA INC (F)|0.31
20070426|52519Y209|LEHPRK|32273|LEHMAN BRO HLDGS CAP TST III 6|25.09
20070426|52520E200|LEHPRM|22700|LEHMAN BROS HLDGS CAP TR V PFD|24.25
20070426|52542P100|LEIW|10000|LEISURE WKS|.
20070426|526057104|LEN|10018|LENNAR CORP CL A COMMON|43.14
20070426|52730C101|LEVP|96761|LEV PHARMACEUTICALS INC|1.71
20070426|529771107|LXK|151916|LEXMARK INTL INC CL-A|54.81
20070426|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070426|530158104|USA|30915|LIBERTY ALL STAR EQUITY FUND|8.9
20070426|530555101|LBTYA|13802|LIBERTY GLOBAL INC CLASS A|36.64
20070426|53123T107|LBSU|16713|Liberty Star Uranium & Metals|0.54
20070426|531914109|LWAY|18087|LIFEWAY FOODS INC|9.02
20070426|531927101|LIFC|41901|LIFECELL CORP|29.01
20070426|53219K101|LFTC|393000|LIFESTREAM TECHNOLOGIES INC.|.
20070426|53220K207|LGND|45670|LIGAND PHARM INC CL B|7.12
20070426|53221W101|LSPNE|202754|Lifespan Inc. Common Stock|0.16
20070426|53222K106|LFVN|51982|Lifevantage Corporation Common|0.21
20070426|53222Q103|LCUT|56343|LIFETIME BRANDS, INC.|22.66
20070426|53224G103|LSGP|74800|LIGHTING SCIENCE GROUP CORP|0.28
20070426|532457108|LLY|105911|LILLY ELI & CO|59.51
20070426|532716107|LTD|90398|LIMITED BRANDS, INC.|29.3
20070426|533591103|LGCP|20435|LINCOLN GOLD CORP|0.1
20070426|535555106|LNN|22751|LINDSAY CORPORATION|30.46
20070426|535678106|LLTC|2260767|LINEAR TECHNOLOGY CORP|38.71
20070426|5357EP108|LWLL|180568|LINKWELL CORP|0.2
20070426|535913107|LMGGF|24000|LIONORE MINING INTL LTD|16.9
20070426|536020100|LINE|218275|LINN ENERGY LLC COM UTS REP LT|36.89
20070426|53612Q101|LNXGF|293913|LINUX GOLD CORP|0.25
20070426|53634X100|LQMT|27967|LIQUIDMETAL TECHNOLOGIES INC|0.87
20070426|536778103|LTWV|10055|LITEWAVE CORP|0.09
20070426|536799109|LTHIF|35000|LITHIC RES LTD|0.57
20070426|537008104|LFUS|21759|LITTELFUSE INC|42.7
20070426|537522104|LITS|20951|LITTLE SQUAW GOLD MNG CO|1.17
20070426|53954R105|LOCM|12585|LOCAL.COM CORP COM STK|4.43
20070426|54140W107|LGVN|67316|LOGICVISION INC|0.83
20070426|54163P104|LMRHF|51287|Lomiko Resources Inc. Ordinary|0.35
20070426|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.23
20070426|54569N109|LCOL|37430|Lotta Coal, Inc. Common Stock|0.85
20070426|548910108|LPTN|27005|Lpath, Inc. Common Stock|1.4
20070426|55024R106|LMRA|55090|LUMERA CORP|4.59
20070426|550520100|LHCS|16598|Lusora Healthcare Systems Inc.|0.84
20070426|552351108|LYJN|188493|Lyric Jeans, Inc. Common Stock|0.17
20070426|552697104|MDCA|23798|MDC PARTNERS INC CL A SUB VTG|8.82
20070426|552705105|MDII|470511|MDI INC|1.87
20070426|552738106|MFM|13170|MFS MUNICIPAL INCOME TRUST|8.39
20070426|55273R104|MFIC|32211|MFIC CORPORATION|1.69
20070426|55274E102|MFV|11699|MFS SPECIAL VALUE TRUST SBI|10.79
20070426|552848103|MTG|16224|MGIC INVESTMENT CORP|63.05
20070426|55306V106|MIVT|33656|MIV THERAPEUTICS INC|0.67
20070426|55312Q208|MMCY|122574|MMC Energy, Inc. New Common St|7
20070426|55312R107|MMGP|369786|MM2 GROUP INC CLASS A|.
20070426|554042101|MWIS|905289|M-WISE, INC.|0.16
20070426|554382101|MAC|38992|MACERICH COMPANY (THE)|96.71
20070426|554489104|CLI|15100|MACK-CALI REALTY CORP|49.9
20070426|55662T109|MDBY|281423|MADISON BAY HOLDINGS INC|.
20070426|559071204|MGLG|15096|MAGELLAN ENERGY LTD.  NEW COMM|0.34
20070426|559211107|MECA|14899|MAGNA ENTMT CORP SUB VTG CL-A|3.26
20070426|559222401|MGA|25458|MAGNA INTL CL-A SUB VTG SHS|79.57
20070426|559534102|MAGY|13679|MAGNITUDE INFORMATION SYS INC|0.07
20070426|55970P203|MDOR|10500|Magnum d' Or Resources Inc. Ne|0.37
20070426|56150Q102|MAMA|46612|MAMMA COM INC|5.1
20070426|561721101|MKOS|40260|MANAKOA SERVICES CORP|0.08
20070426|56219P202|MNCS|15763|MANCHESTER INC NEW|1.9
20070426|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070426|563118207|MHA|475420|MANHATTAN PHARM INC|0.97
20070426|563771104|MTEX|158464|MANNATECH INCORPORATED|14.98
20070426|56400P201|MNKD|15684|MANNKIND CORP|15.47
20070426|564613107|MTSZF|20500|MANTLE RESOURCES, INC.|1.19
20070426|565105103|MAPS|55490|MAPINFO CORP|20.27
20070426|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070426|57060U100|GDX|12542|MARKET VECTORS TR GOLD MINERS|41.01
20070426|57060U308|SLX|16143|STEEL ETF MARKET VECTORS ETF T|60.71
20070426|570658203|MRKL|305648|MARKLAND TECHNOLOGIES INC NEW|.
20070426|571303403|MMIO|20092|Marmion Industries Corp. New C|.
20070426|572903102|MAUXF|43500|MART RESOURCES INC (F)|0.35
20070426|57383T103|MVL|13342|MARVEL ENTERTAINMENT INC|29.95
20070426|574599106|MAS|17834|MASCO CORP|27.64
20070426|576801203|MATH|24028|MATHSTAR INC|2.31
20070426|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070426|57685E101|MXXR|27891|Matrixx Resource Holdings, Inc|.
20070426|57685L105|MTXX|68202|MATRIXX INITIATIVES INC|17.75
20070426|577345101|MLP|20989|MAUI LAND & PINEAPPLE CO,INC|33.85
20070426|57773B100|MXVEF|58519|MAXIMUS VENTURES LTD|0.27
20070426|57773D106|MWSNF|44176|MAWSON RES LTD|1.98
20070426|577767106|MXWL|48507|MAXWELL TECHNOLOGIES INC|12.77
20070426|578877102|MBTF|10109|MBT FINANCIAL CORP|12.59
20070426|579489105|MNI|25000|MCCLATCHY CO (HOLD COMPANY)- A|29.89
20070426|581531100|MKBY|550000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070426|582503108|MCNB|19600|MCNAB CREEK GOLD CORP COM STK|1.36
20070426|582829107|MDWK|12850|MDWERKS INC|0.4
20070426|583334107|MWV|42038|MEADWESTVACO CORP|33.01
20070426|583538103|MKTY|48735|MECHANICAL TECHNOLOGY INC|1.58
20070426|58401X308|MGEN|45788|MED GEN, INC. NEW|.
20070426|58439W108|TVH|34000|MEDIA & ENTERTAINMENT HOLDINGS|7.27
20070426|58439W116|TVHWS|44300|MEDIA & ENTERTAINMENT HOLDINGS|0.88
20070426|58447W108|MMXT|14733|MEDIAMAX TECHNOLOGY CORP|.
20070426|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070426|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070426|58463J304|MPW|53819|MEDICAL PROPERTIES TRUST INC|14.67
20070426|58463K103|MMAM|18193|MEDICAL MAKEOVER CORPORATION O|.
20070426|584699102|MEDI|387309|MEDIMMUNE INC|56.51
20070426|58470H101|MED|18814|MEDIFAST INC|7.01
20070426|58470P202|MDFY|1064326|MEDIFY SOLUTIONS LTD COM NEW|0.03
20070426|58489M109|MDMN|11534|MEDINAH MINERALS INC|0.02
20070426|58500E102|MDYS|11050|MEDISYS CORP|.
20070426|58500P107|MDTL|1441169|MEDIS TECHNOLOGIES LTD|16.9
20070426|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.31
20070426|58506A104|MDSP|12391|MEDSPAS OF AMERICA INC COM STK|.
20070426|585168107|MGWSF|48452|Megawest Energy Corp. Common S|2.1
20070426|58517C107|MGOA|18412|MEGOLA INC|0.04
20070426|58606R403|MEMY|69319|MEMORY PHARMACEUTICALS CORP|1.95
20070426|589975101|MDG|10351|MERIDIAN GOLD INC|26.71
20070426|59021S307|UUY|10865|MERRILL LYNCH SELECT UTLY INDE|17.83
20070426|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.41
20070426|59021V581|NKW|17513|MERRILL LYN MED TERM NT SER C|10.68
20070426|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070426|59066W106|MSAUF|65780|MESA URANIUM CORP ORD SHS (CAN|0.66
20070426|590915104|MLXVF|15000|METALEX VENTURES LTD|0.41
20070426|59101M105|MBRX|20954|METABASIS THERAPEUTICS INC|8.1
20070426|59101V105|MTBR|29500|Metabolic Research, Inc. Commo|0.45
20070426|591257100|MMG|84734|METALLINE MINING CO|3.25
20070426|59125J104|MRB|26457|METALLICA RES INC.|5.21
20070426|59156R405|MLG|43459|METLIFE INC 5.875% SR NT 11/21|24.87
20070426|59156R702|MEU|27662|METLIFE, INC. EQUITY UNIT|33
20070426|591708102|PCS|74679|METROPCS COMMUNICATIONS INC CO|28.61
20070426|592142103|MDF|12805|METROPOLITAN HEALTH NTWRKS INC|1.84
20070426|592834105|MXE|58335|MEXICO EQUITY & INCOME FD INC|36.85
20070426|592835102|MXF|447779|MEXICO FUND INC|40.44
20070426|593054109|MXOM|12743|MEXORO MINERALS LTD|1.14
20070426|59410W208|MLXO|1498384|MICHELEX CORP NEW|0.02
20070426|59479Q100|MCTI|10483|MICRO COMPONENT TECHNOLOGY INC|0.27
20070426|594918104|MSFT|17622|MICROSOFT CORP|28.99
20070426|594928103|MICAQ|14464|MICROAGE INC|.
20070426|594960106|MVIS|90426|MICROVISION INC (WASH)|4.38
20070426|59506W104|MICG|87128|MICROFIELD GROUP INC|0.9
20070426|59507Q106|MII|168900|MICROISLET INC.|0.58
20070426|59508G107|MHUS|6526013|Microholdings US, Inc. Common|.
20070426|59508T109|MMCV|19040|MICROMED CARDIOVASCULAR, INC.|0.33
20070426|59509C105|MITI|50678|MICROMET INC COM STK|3
20070426|59509P106|MMTIF|17595|MICROMEM TECHNOLOGIES INC|0.53
20070426|59510E207|MENV|34869|Micron Enviro Systems, Inc. Ne|0.04
20070426|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070426|597536101|MLIC|108487|MIDLAND INTERNATIONAL CORP|0.08
20070426|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070426|598148104|MWY|572119|MIDWAY GAMES INC.|7.21
20070426|598251106|MBHI|13905|MIDWEST BANC HOLDINGS INC|16.25
20070426|59861R104|MGIFF|20001|MIGENIX INC (CANADA)|0.71
20070426|59861T100|MIGO|131147|Migo Software, Inc. Common Sto|0.18
20070426|598709103|MZ|139148|MILACRON INC|0.76
20070426|59935P209|MLSS|27739|MILESTONE SCIENTIFIC INC (NEW)|2.25
20070426|601148109|MLS|479475|MILLS CORP (THE)|25.28
20070426|602900102|MFN|35968|MINEFINDERS LTD (F)|11.33
20070426|602910101|MNEAF|140533|MINERA ANDES INC|1.91
20070426|60342H103|MSDRF|10000|MINES DYNACORP INC|0.58
20070426|603432105|MGN|32530|MINES MGMT INC|4.45
20070426|60446N105|MITPF|36000|MINT TECHNOLOGY CORP|0.1
20070426|604680108|MRZLF|51150|MIRASOL RESOURCES LTD (CDA)|1.17
20070426|60687Y109|MFG|21105|MIZUHO FINANCIAL GROUP INC SPO|12.2
20070426|607106200|MBWC|35356|Mobile Airwaves Corp. New Comm|0.03
20070426|60741U101|MOBE|14118|MOBILITY ELECTRONICS INC|3.21
20070426|60742E205|MOBL|9286858|MOBILEPRO CORP-NEW|0.03
20070426|60742T202|MRDY|133993|Mobile Ready Entertainment Cor|0.04
20070426|607697307|MODC|19481|Modern Technology Corp. New Co|.
20070426|608190104|MHK|37104|MOHAWK INDUSTRIES INC|93.08
20070426|60877T100|MNTA|1388542|MOMENTA PHARMACEUTICALS INC|15.88
20070426|609286109|MPUCF|90000|MONETA POROUPINE MINES INC(F)|0.15
20070426|60975U108|MGRM|86054|MONOGRAM BIOSCIENCES, INC.|1.95
20070426|61238L109|MLORF|98500|MONTELLO RESOURCES LTD|0.11
20070426|615369105|MCO|11029|MOODY'S CORPORATION|68.46
20070426|61744Y132|MCB|11220|MRG STALEY DEAN WTR (BRIDGES)|17.55
20070426|61744Y165|MSU|12905|MORGAN STANLEY|16.65
20070426|61744Y181|MNDX|17303|MORGAN STANLY & CO INC EQ LINK|14.52
20070426|61744Y231|MRP|10920|MORGAN STANLEY SEC (MPS) LKD T|14.85
20070426|61744Y249|DFB|14223|MORGAN STLEY BROAD INDEX GUARD|19.07
20070426|61745P452|OIA|53906|MORGAN STANLEY MUNI INCOME OPP|10.01
20070426|617466206|MWO|51908|MORGAN STANLEY CAPITAL TRUST V|23.71
20070426|61746S539|DPP|12674|MORGAN STANLEY CAP NTS BSD ON|11.07
20070426|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.62
20070426|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|11
20070426|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.05
20070426|61747Y113|SVE|14834|MORGAN STLY 9% SPARQS LKD TO V|33.06
20070426|61748A197|NIN|16550|MORGAN STANLEY PLUS BSD ON THE|9.92
20070426|61748A247|APE|20687|MORGAN STANLEY 10% SPARQS LKD|18.65
20070426|61748A734|DJL|16401|MORGAN STANLEY PERF LEVERAGE U|12.03
20070426|61750V477|AMA|16487|MORGAN STLY 8% SPARQS LKD TO A|36.77
20070426|61750V485|AAY|10400|MORGAN STLY **% HITS LKD ALLEG|10.3
20070426|61750V550|RBL|18132|MORGAN STANLEY BEAR MARKET PLU|9.38
20070426|61750V667|EBA|10313|MORGAN STANLEY SPARQS LKD TO E|16.88
20070426|619718109|MOSY|23107|MOSYS INC COM STK|8.89
20070426|61978M101|MPRG|42355|MOTION PICTURE GROUP INC (THE)|0.12
20070426|61981U108|MTOGF|33596|MOTO GOLDMINES LTD ORD SHS (CA|3.87
20070426|619908304|MNCP|113173|MOTIENT CORP|10.65
20070426|620076109|MOT|68258|MOTOROLA INC|17.91
20070426|62010T203|MSEM|21235|Motorsports Emporium, Inc. New|0.06
20070426|62472C102|XDSL|181021|MPHASE TECHNOLOGIES INC|0.16
20070426|624758108|MWA|105368|MUELLER WATER PRODUCTS, INC. S|14.56
20070426|625306303|MUME|36109537|MULLER MEDIA INC NEW|.
20070426|62541B101|MFLX|14564|MULTI-FINELINE ELECTRONIX INC|15.69
20070426|62757N104|MCYPF|24000|MUSICRYPT INC (CANADA)|0.29
20070426|628351108|MLRMF|116256|MUTUAL RISK MANAGEMENT LTD|0.05
20070426|62856A102|MYMX|84900|MYMETICS CORP|0.14
20070426|628782104|NTY|52368|NBTY INC|50.49
20070426|62888Q109|NCTI|161558|NCT GROUP INC|.
20070426|62912R107|NGPC|17009|NGP CAPITAL RESOURCES COMPANY|15.8
20070426|62912T103|NGAS|44007|NGAS RESOURCES INC|7.35
20070426|629156407|NL|16087|NL INDUSTRIES INC NEW|12.83
20070426|629410309|NTN|45595|NTN BUZZTIME, INC.|1.16
20070426|629491101|NYX|1267018|NYSE EURONEXT COM|86.43
20070426|630079101|NANX|72153|NAMPHASE TECHNOLOGIES CORP|7.19
20070426|63007M102|NNBPE|10629|NANOBAC PHARMACEUTICALS INC|0.05
20070426|63007X108|NNPP|11491|NANO-PROPRIETARY INC|2.19
20070426|63008C103|NCSH|26068|NANO CHEMICAL SYSTEMS HOLDINGS|0.69
20070426|63008T106|NANS|14565|NANOSCIENCE TECHNOLOGIES INC|0.04
20070426|63008X107|NNSR|1844235|NANOSENSORS, INC.|.
20070426|63110R105|QQQX|41278|NASDAQ PREMIUM INCOME AND GROW|19.7
20070426|631728409|NSTK|267254|NASTECH PHARMACEUTICAL INC|13.55
20070426|63227R105|NCII|26451|NATCO INTERNATIONAL, INC.|2.6
20070426|632344107|NECX|79697|NATHANIEL ENERGY CORP|0.07
20070426|63540T200|NCCPRA|38562|NATIONAL CITY CAP TR II GTD TR|25.21
20070426|635904204|NHCT|69054|NATL HEALTHCARE TECHNLGY INC N|0.22
20070426|63654V108|NIVM|42911|NATIONAL INVESTMENT MANAGERS I|0.9
20070426|637417106|NNN|242268|NATIONAL RETAIL PROPERTIES, IN|24.74
20070426|637479106|NSCT|24961|NATIONAL SCIENTIFIC CORP|0.04
20070426|637882101|NSMG|28572|NATIONAL STORM MANAGEMENT INC|0.23
20070426|63860C100|NHRX|11520|NATIONSHEALTH INC|1.51
20070426|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.07
20070426|638690107|NVMG|280694|NATIVE AMERICAN ENERGY GROUP,|.
20070426|63888P406|BHIP|36568|NATURAL HEALTH TRENDS CORP NEW|2.2
20070426|63900P103|NRP|10709|NATURAL RESOURCE PARTNERS L.P.|35.95
20070426|63900P509|NSP|19134|NATURAL RESOURCE PARTNERS LP S|35.47
20070426|63901A105|NNAN|92267|NATURALNANO INC|0.27
20070426|63902Q109|NAWL|460300|NATUREWELL INC|.
20070426|639097104|NUSMF|15616|Nautilus Minerals Inc Ordinary|4.7
20070426|639208107|NAVR|156166|NAVARRE CORP|4.16
20070426|639347103|NYRTF|20000|NAYARIT GOLD INC (CANADA)|0.79
20070426|63936N106|NVKI|271584|NAVITRAK INTL CORP|0.04
20070426|63937G100|NOVO|20327|NOVORI, INC COM STK|1.22
20070426|63948P107|NPWS|143919|Neah Power Systems, Inc. Commo|0.91
20070426|640268108|NKTR|13752|NEKTAR THERAPEUTICS|12.69
20070426|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.4
20070426|640497202|NMGC|71824|NEOMAGIC CORP NEW|3.27
20070426|64049M209|NGNM|43440|NEOGENOMICS INC NEW|1.45
20070426|640505103|NEOM|10950|NEOMEDIA TECHNOLOGIES INC|0.05
20070426|640650107|NEOI|67596|NEOSTEM INC COM STK|0.55
20070426|64065P102|NWRE|10605|NEOWARE INC|11.87
20070426|640919106|NEOL|76165|NEOPHARM INC|1.68
20070426|64104P105|NESSE|1667855|NESS ENERGY INT'L INC|0.09
20070426|641074505|NEST|137223|NESTOR INC NEW|0.84
20070426|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070426|64110L106|NFLX|28481|NETFLIX COM INC|21.56
20070426|64110W102|NTES|384545|NETEASE.COM INC ADS|18.58
20070426|64114L102|NETO|32169|NETOBJECTS INC|.
20070426|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070426|64115A204|NTWK|14520|NETSOL TECHNOLOGIES INC|1.89
20070426|64118B100|NETL|40456|NETLOGIC MICROSYSTEMS INC|29.61
20070426|64120V102|WOLV|142700|NETWOLVES CORP|0.14
20070426|64121N109|NSSI|13155|NETWORK-1 SECURITY SLTS INC|1.85
20070426|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070426|641244108|NHPI|71154|Neuro-Hitech, Inc. Common Stoc|6.55
20070426|64124W106|NTII|12564|NEUROBIOLOGICAL TECHNOLOGS INC|2.13
20070426|641255104|NURO|111143|NEUROMETRIX INC|9.8
20070426|64125G100|NWCN|34450|Network CN Inc. Common Stock|2.9
20070426|64125K101|NRMX|8292159|NEUROCHEM INC|13.61
20070426|64126G109|NRI|30426|NEUBERGER BERMAN REALTY INCM F|25.03
20070426|64127M105|NGLPF|31400|NEVADA GEOTHERMAL POWER INC|0.75
20070426|64127R302|NRLS|13986|Neuralstem, Inc. Common Stock|3.59
20070426|641876107|HYB|61351|NEW AMER HIGH INCOME FUND|2.34
20070426|6435EV108|NEWC|654834|NEW CENTURY FINANCIAL CORP (MD|0.96
20070426|6435EV207|NEWCO|12357|New Century Financial Corp. Pf|6.2
20070426|64360E109|NCEY|11222|NEW CENTURY ENERGY CORP.|0.07
20070426|644465106|GF|28241|NEW GERMANY FUND INC|17.94
20070426|644535106|NGD|30421|NEW GOLD INC|7.4
20070426|645827106|NJMC|12440|NEW JERSEY MINING CO|0.8
20070426|64647Y209|NWLSE|13056|New Life Scientific, Inc. New|0.02
20070426|64758A107|NOEC|10651|New Oriental Energy & Chemical|5.6
20070426|648468205|NRPH|62537|NEW RIVER PHARMACEUTICALS INC|63.98
20070426|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070426|649445103|NYB|11017|NEW YORK COMM BANCORP INC|17.85
20070426|650111107|NYT|44078|NEW YORK TIMES CO(THE)CL A|23.51
20070426|651360109|NWGN|12367|NEWGEN TECHNOLOGIES, INC|0.57
20070426|651639106|NEM|29384|NEWMONT MINING CORP (HOLDING C|44.23
20070426|65334H102|NXY|26854|NEXEN INC|61.57
20070426|65337T103|NXNO|91686|NEXUS NANO ELECTRONICS INC COM|0.06
20070426|65370F101|NCV|10883|NICHOLAS-APPLEGATE CONVERTIBLE|16.34
20070426|65370K100|NIE|17804|NICHOLAS APPLEGATE EQUITY & CO|24.77
20070426|65410X104|NIHK|479050|NIGHTHAWK SYS INC|0.13
20070426|65411N105|NHWK|24982|NIGHTHAWK RADIOLOGY HOLDINGS I|19.73
20070426|654485101|NOXGF|19000|NIOGOLD MNG CORP|0.33
20070426|654798503|NTMD|39916|NITROMED INC|3.74
20070426|65488W103|NVBF|269325|Nova Biosource Fuels, Inc. Com|3.15
20070426|654902204|NOK|104825|NOKIA CORP ADS (REP 1 SHARE)|25.35
20070426|655186104|NCRA|99465|NOCERA INC|.
20070426|655844108|NSC|16908|NORFOLK SOUTHERN CORP|55.62
20070426|656568508|NT|58048|NORTEL NETWORKS CRP(HLDG CO) N|24.17
20070426|65686Y109|NGA|23000|NORTH AMERICAN GALVANIZING & C|7.4
20070426|656912102|PAL|37586|NORTH AMERICAN PALLADIUM LTD|9.6
20070426|664909108|NCLRF|12000|NORTHERN CONTL RES INC (F)|0.6
20070426|66510M204|NAK|32493|NORTHERN DYNASTY MINERALS LTD|12
20070426|665575106|NTO|323203|NORTHERN ORION RESOURCES INC|4.66
20070426|666135108|NFLD|1056260|NORTHFIELD LABORATORIES INC|5.11
20070426|66704V101|NSTR|55706|NORTHSTAR NEUROSCIENCE INC COM|13.77
20070426|667280101|NWACQ|326988|NORTHWEST AIRLINES CRP|0.39
20070426|66737P105|NWBT|1167796|NORTHWEST BIOTHERAPEUTICS INC|0.18
20070426|668074305|NWEC|71946|NORTHWESTERN CORP|35.19
20070426|668130107|NWTMF|36760|NORTHWESTERN MINERAL VENTURES|0.7
20070426|66977W109|NCX|19717|NOVA CHEMICALS CORP|33.51
20070426|66987E206|NG|2312187|NOVAGOLD RESOURCES INC(NEW)|15.13
20070426|669947400|NFI|7150468|NOVASTAR FINANCIAL INC|6.66
20070426|670002104|NVAX|311050|NOVAVAX INC|3.28
20070426|67000M100|NVLT|72026|NOVELOS THERAPEUTICS, INC.|1.21
20070426|670085109|NVNT|38611|NOVINT TECHNOLOGIES INC|1.02
20070426|67010F103|NVGN|23295|NOVOGEN LTD SPONS ADR|10.02
20070426|67020Y100|NUAN|35957|NUANCE COMMUNICATIONS INC|16.3
20070426|67034S107|NNRF|258978|NUCON RF INC COM STK|8.4
20070426|67035Q100|NCST|10014|NUCRYST PHARMACEUTICALS CORP|3.42
20070426|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070426|67060N204|NTRZ|288079|NUTRACEA NEW|3.88
20070426|670651108|NKX|16859|NUVEEN INSURED CALIF TAX FREE|15.55
20070426|67065J208|NVOFF|99584|NUVO NETWORK MGMT INC|0.39
20070426|670682103|NMZ|46293|NUVEEN MUNICIPAL HIGH INCOME O|18.08
20070426|67069D108|NTRI|985416|NUTRI/SYSTEM INC.|58.49
20070426|67069M108|NGB|12530|NUVEEN VIRGINIA DIV ADV MUNI|17.54
20070426|6706EM102|JSN|10440|NUVEEN EQUITY PREMIUM OPPORTUN|18.54
20070426|6706EN100|JRO|16917|NUVEEN FLOATING RATE INCOME OP|14.4
20070426|6706EW100|JPG|13399|NUVEEN EQUITY PREMIUM AND GROW|19.8
20070426|67071B108|JRS|129501|NUVEEN REAL ESTATE INCOME FD|27.1
20070426|67072A109|NWI|13536|NUVEEN MARYLAND DIV ADVANTAGE|14.62
20070426|67072B107|NKG|17492|NUVEEN GEORGIA DIVD ADVANTAGE|14.45
20070426|67072C105|JPS|21526|NUVEEN QUALITY PREFERRED INCOM|14.78
20070426|67072M301|NUVO|37168|NUVELO INC NEW|4.19
20070426|67072T108|JFR|10534|NUVEEN FLOATING RATE INCOME FU|14.32
20070426|67073A108|NNCP|10336|NutriOne Corporation Common St|0.02
20070426|67076P102|NYMX|102151|NYMOX PHARMACEUTICAL CORP(F)|5.29
20070426|67087W104|OMOG|53099|OMDA OIL & GAS INC|.
20070426|67090X107|JCE|72083|NUVEEN CORE EQUITY ALPHA FD CO|20.01
20070426|670977107|NQU|23562|NUVEEN QUALITY INCOME MUNI FD|15.45
20070426|67101R107|NNF|16614|NUVEEN INSD (NY)PREM INCM MUNI|14.61
20070426|675227102|OKN|214100|OCEANAUT INC COM STK (MH)|7.48
20070426|675227110|OKNWS|923700|OCEANAUT INC WTS EXP 03/01/201|0.82
20070426|67526P108|OLIKF|277388|OCEANLAKE COMMERCE INC|0.63
20070426|675729206|OCTL|11025|OCTILLION CORP NEW COM STK|1
20070426|675906101|ODMEF|18903|ODIN MINING & EXPL LTD (F)|0.36
20070426|67611R100|ODYC|63925|Odyne Corporation Common Stock|1.65
20070426|678002106|OIH|77480|OIL SERVICES TR 12/31/41|157.1
20070426|678046103|BQI|28671|OILSANDS QUEST INC COM STK|3.01
20070426|68210T208|OMNI|11058|OMNI ENERGY SVCS CORP|9.41
20070426|682128103|OVTI|1435529|OMNIVISION TECHNOLOGIES INC|13.71
20070426|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070426|68212S109|OMTR|82122|OMNITURE, INC|18.2
20070426|68212U104|OMCM|67500|OMNICOM SYSTEMS INC.|0.6
20070426|68219M303|ONGO|84137|On the Go Healthcare, Inc. New|0.03
20070426|682310107|ONCY|19205|ONCOLYTICS BIOTECH INC|2.11
20070426|682311105|ONCR|157468|ONCOR INC|.
20070426|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.23
20070426|682421102|ONEV|15154|ONE VOICE TECHNOLOGIES INC|0.03
20070426|682875109|ONSM|378113|ONSTREAM MEDIA CORP|2.76
20070426|68338A107|ONT|94509|ON2 TECHNOLOGIES INC|2.32
20070426|683399109|ONXX|78250|ONYX PHARMACEUTICALS INC|27.08
20070426|683707103|OEGY|104356|OPEN ENERGY CORPORATION COM ST|0.33
20070426|683718308|OPWV|51396|OPENWAVE SYSTEMS INC NEW|8.06
20070426|68372T103|OPXA|12832|Opexa Therapeutics, Inc. Commo|4.95
20070426|68383A101|OPSW|14585|OPSWARE INC|8.31
20070426|68388R208|OPMR|49389|OPTIMAL GROUP INC|9.32
20070426|68389X105|ORCL|29903|ORACLE CORPORATION|18.9
20070426|684006109|OPBL|11320|OPTIONABLE, INC.|6.32
20070426|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070426|68403P104|ORMP|44775|Oramed Pharmaceuticals Inc. Co|0.87
20070426|68573C107|ORCH|29101|ORCHID CELLMARK, INC.|6.93
20070426|68573E103|OCHT|11699|Orchestra Therapeutics, Inc. C|1.01
20070426|68618G105|OGTXE|24243|ORGANETIX INC|0.07
20070426|686323106|ORIT|10762|ORITANI FINANCIAL CORP COM STK|15.29
20070426|686588104|OHB|68951|ORLEANS HOMEBUILDERS INC|8.77
20070426|686688102|ORA|23164|ORMAT TECHNOLOGIES INC|41.16
20070426|68812R303|OSCI|12986|OSCIENT PHARMACEUTICALS CORP N|6.4
20070426|68827R108|OSIR|165964|OSIRIS THERAPEUTICS INC COM ST|16.38
20070426|68831P114|OMACW|13494|OAKMONT ACQUISITION CORP WARRA|0.5
20070426|690370101|OSTK|619990|OVERSTOCK COM INC DEL|17.64
20070426|69318J100|PCCC|29393|PC CONNECTION INC|13.8
20070426|69325N102|PCSV|332630|PCS EDVENTURES COM INC|2.1
20070426|69333Y108|PFCB|84696|P.F. CHANGS CHINA BISTRO INC|41.01
20070426|693366205|PICO|172096|PICO HOLDINGS INC NEW|44.88
20070426|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070426|69366Y108|PWEI|440728|PW EAGLE INC|32.32
20070426|69403Q308|PBME|12452|PACIFIC BIOMETRICS INC NEW|0.84
20070426|69403T104|PAM|51738|PACIFIC CMA INC|0.3
20070426|694228206|PEGX|10920|PACIFIC ENERGY RESOURCES LTD C|2.27
20070426|69423U107|PEIX|119712|PACIFIC ETHANOL, INC.|15.1
20070426|69427P104|PFUO|49757|PACIFIC FINL SOLUTIONS INC|0.02
20070426|694288101|PFCE|101142|PACIFIC FUEL CELL CORP|0.34
20070426|694798109|PFREF|23034|PACIFIC RIDGE EXPLORATION LTD|0.24
20070426|694915208|PMU|74147|PACIFIC RIM MINING CP (NEW)|1.01
20070426|69510V505|PCFRF|724420|PACIFICA RESOURCES LTD COM SHS|0.56
20070426|69511V207|PACT|54185|PACIFICNET INC NEW|4.48
20070426|695156109|PKG|33668|PACKAGING CORP OF AMERICA|25.1
20070426|695210104|PKTR|19330|PACKETEER INC|9.83
20070426|69561N204|PAYD|21119|PAID INC NEW|0.45
20070426|69562E104|PRZ|28648|PAINECARE HOLDINGS INC|0.38
20070426|69562K100|PTIE|16777|PAIN THERAPEUTICS INC|8.01
20070426|696077304|PTN|50568|PALATIN TECHNOLOGIES INC|2
20070426|696643105|PALM|54810|PALM, INC.|17.25
20070426|697522506|PLMA|389338|PALOMAR ENTERPRISES, INC. NEW|.
20070426|697900108|PAAS|48633|PAN AMERICAN SILVER CORP|30.43
20070426|697939106|PNMS|1300437|PANAMERSA CORPORATION|.
20070426|69811Q106|PANC|76743|PANACOS PHARMACEUTICALS, INC.|4.91
20070426|69863Q103|POROF|26500|PANORO MINERALS LTD (CANADA)|0.78
20070426|69866E107|PANNF|19434|PANTERRA RESOURCE CORPORATION|0.27
20070426|69900Q108|PMED|145888|PARADIGM MEDICAL INDS INC|.
20070426|69901U108|POGI|10700|PARADIGM OIL AND GAS , INC.|0.03
20070426|699167102|PMXRF|18002|PARAMAX RESOURCES LTD|0.11
20070426|69924P102|PGDP|31274|PARAMOUNT GOLD MINING CORP COM|2.7
20070426|701354102|PRKR|51271|PARKERVISION INC|12.36
20070426|701645103|PARL|244598|PARLUX FRAGRANCES INC|4.93
20070426|70211M109|PTNR|26416|PARTNERS COMMUNICATIONS CO LTD|16.36
20070426|70212G101|PDRT|24298|PARTICLE DRILLING TECHNOLOGIES|3.51
20070426|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070426|70336N107|PTSC|63051|PATRIOT SCIENTIFIC CORP|0.53
20070426|70337V207|PTRN|25272|Patron Systems, Inc. New Commo|1
20070426|703481101|PTEN|20311|PATTERSON-UTI ENERGY INC|24.78
20070426|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070426|70423P106|PXTE|10381|PAXTON ENERGY INC|1.01
20070426|704549104|BTU|120955|PEABODY ENERGY CORP|49.69
20070426|704586304|PAE|50913|PEACE ARCH ENTERTAINMENT GROUP|2.5
20070426|704763101|PXXFF|15800|PEARL EXPLORATION & PRODUCTION|4.73
20070426|70558E207|PGSW|41171|Pegasus Wireless Corp. (NV) Ne|0.36
20070426|705907103|PMNHF|47972|PELE MOUNTAIN RESOURCES INC|0.79
20070426|706902509|PGH|35491|PENGROWTH ENERGY TRUST CL-A TR|17.72
20070426|707885109|PWE|34386|PENN WEST ENERGY TRUST  ORD SH|30.53
20070426|708062104|PNNT|34661|PENNANT INVESTMENT CORP COM|14.89
20070426|708160106|JCP|13025|PENNEY J.C. CO INC (HOLDING CO|82.43
20070426|709102107|PEI|42412|PENN REAL ESTATE INVST TST SBI|47.4
20070426|709640106|PHSL|65231|PENTHOUSE INTERNATIONAL INC|.
20070426|709754105|PPCO|23986|PENWEST PHARMACEUTICALS CO.|11.5
20070426|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070426|712704105|PBCTD|12447|PEOPLE'S UNITED FINANCIAL INC|19.95
20070426|712714302|PSPT|37578|PEOPLESUPPORT INC.|12.82
20070426|713661106|PPHM|687520|PEREGRINE PHARMACEUTICALS INC|1.05
20070426|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.15
20070426|71376B102|PFNH|15133|PERFISANS HLDGS INC|0.02
20070426|714157104|PESI|37658|PERMA-FIX ENVIRONMNTL SVCS INC|2.64
20070426|714236106|PBT|15341|PERMIAN BASIN RTY TR UNIT BEN|14.51
20070426|714290103|PRGO|17199|PERRIGO CO|19.45
20070426|715455101|CUP|186812|PERU COPPER INC|4.78
20070426|716013107|PTQMF|34733|PETAQUILLA MINERALS LTD (CANAD|2.16
20070426|71644E102|PCZ|19392|PETRO-CANADA COM|44.66
20070426|71649T104|PHUN|11848|PetroHunter Energy Corporation|1.14
20070426|716933106|PCYC|96119|PHARMACYCLICS INC|3.32
20070426|717045108|PEYUF|24964|PEYTO ENERGY TRUST UNITS (CDA)|16.92
20070426|717081103|PFE|494668|PFIZER INC|26.32
20070426|71710P106|PHEIE|3458677|Phantom Entertainment, Inc. Co|.
20070426|71712A206|PPH|54000|PHARMACTL HLDR TST DP REC12/40|84.82
20070426|71712B105|PMCL|146396|Pharm Control Ltd. Common Stoc|0.03
20070426|71879N108|PHDT|85146|Phinder Technologies Inc. (FL)|0.23
20070426|719005100|PBLS|107065|PHOENIX ASSOCITS LD SYNDICATE|.
20070426|71940B208|PHTW|58007|PHOTOWORKS INC. NEW|0.26
20070426|71942J100|PHYA|11917|PHYSICIANS ADULT DAYCARE INC|0.1
20070426|71943N100|PYTL|10171|PhytoLabs, Inc. Common Stock|0.65
20070426|720172105|PIED|121683|PIEDMONT MINING CO|0.12
20070426|720186105|PNY|36825|PIEDMONT NATURAL GAS CO INC(NC|27.24
20070426|72147P107|PGPM|1566177|PILGRIM PETROLEUM CORP|0.02
20070426|72200M108|PCK|46243|PIMCO CALIF MUNI INCOME FD II|16.73
20070426|72200R107|PMF|56080|PIMCO MUNICIPAL INC FD|17.83
20070426|72200U100|PCN|10675|PIMCO CORPORATE INCOME FD|16
20070426|722014107|PHK|21219|PIMCO HIGH INCOME FUND SBI|16.1
20070426|72201H108|PFL|56263|PIMCO FLOATING RATE INCM FD SB|21.1
20070426|72201J104|PFN|11978|PIMCO FLOATING RATE STRATEGY F|19.28
20070426|723330106|PNPFF|113009|PINETREE CAPITAL LTD|11.88
20070426|723513206|PPACU|71200|PINPOINT ADVANCE CORP UNITS 1|10.05
20070426|72369H106|PHT|15916|PIONEER HIGH INCOM TRUST|18.1
20070426|723703104|MUO|11716|PIONEER INTEREST SHARES|11.88
20070426|724153101|PPXP|544790|PIPEX PHARMACEUTICALS, INC. CO|2.5
20070426|72584P107|PZZL|21968|Pizza International, Inc. Comm|0.12
20070426|726503105|PAA|31462|PLAINS ALLAMERICAN PIPELINE|59.43
20070426|726505100|PXP|162245|PLAINS EXPL & PRODTN CO|46.87
20070426|72663E106|LANPF|16410|PLAINTREE SYSTEMS INC (F)|.
20070426|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070426|72706H108|PLKT|50408|Planktos Corp. Common Stock|0.9
20070426|727563108|PLNI|106997|PLASTICON INTL INC|.
20070426|727659112|PGRIW|31888|PLATINUM ENERGY RESOURCES INC|0.74
20070426|727664104|PLRO|32552|PLATINUM RESEARCH ORGANIZATION|0.94
20070426|72766F109|PLTG|20000|PLATINA ENERGY GROUP INC.|0.28
20070426|72919P103|PLUG|219900|PLUG POWER INC|3.22
20070426|72940P106|PLRS|1568745|PLURISTEM LIFE SYSTEM INC|0.13
20070426|730698107|PTSX|200500|POINT.360|5.26
20070426|730843109|PTSEF|41050|POINTS INTL LTD (CANADA)|1.02
20070426|730864105|PTEK|15042|POKERTECK INC|12.2
20070426|731068102|PII|31728|POLARIS INDUSTRIES INC.|52.39
20070426|731911103|PLYPF|19500|POLY PACIFIC INTL INC (CDA)|0.15
20070426|731916102|PLM|13504|POLYMET MINING CORP (F)|3.87
20070426|73278L105|POOL|815161|POOL CORPORATION COM STK|38.36
20070426|732816103|POPN|1668845|POP N GO INC|0.02
20070426|732827100|POP|13180|POPE & TALBOT INC|7.33
20070426|733174106|BPOP|155347|POPULAR INC|16.9
20070426|73640Q105|PRAA|46697|PORTFOLIO RECOVERY ASSOCS INC|55.8
20070426|739191104|PWAC|13673|Power Air Corporation Common S|0.35
20070426|73931C104|PWTC|22419|POWER TECHNOLOGY INC|0.05
20070426|73935A104|QQQQ|1089548|POWERSHARES QQQ TR UNIT SER 1|46.27
20070426|73935X153|PDP|30022|DWA TECH LEADERS PORT PWRSHS E|26.02
20070426|73935X161|PUW|18437|WILDERHILL PROGRESSIVE ENERGY|28.71
20070426|73935X229|PGF|17027|FINL PFD PORTFOLIO PWRSHS EXCH|24.77
20070426|73935X237|PRFF|10168|FTSE RAFI FINLS SECTOR PORTF P|54.86
20070426|73935X286|PKW|22500|DYNAMIC BUYBACK ACHIEVERS PORT|26.35
20070426|73935X351|PTH|104144|DYNAMIC HEALTHCARE SECTOR PORT|29.09
20070426|73935X401|PGJ|16091|POWERSHARES GOLDEN DRAGON HALT|21.89
20070426|73935X468|PIQ|35304|DYNAMIC MAGNIQUANT PORT PWRSHR|28.56
20070426|73935X500|PBW|40960|POWERSHARES WILDERHILL CLEAN E|20.16
20070426|73935X641|PIC|14473|POWERSHARES DYNAMIC INSURANCE|19.11
20070426|73935X674|PZJ|20019|POWERSHARES EXCHANGE TRADED FD|28
20070426|73935X682|PIV|14781|POWERSHARES VALUELINE #1 TIMEL|17.64
20070426|73935X716|PID|239867|POWERSHARES INTERNATIONAL DIVI|20.82
20070426|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.76
20070426|73935X781|PSI|294822|POWERSHARES DYNAMIC SEMICONDUC|19.38
20070426|73935X799|PJP|29473|POWERSHARES DYNAMIC PHARMACEUT|19.84
20070426|73935X864|PWY|18235|POWERSHARES DYNAMIC SMALL CAP|19.05
20070426|73935X880|PWP|43579|POWERSHARES DYNAMIC MID CAP VA|20.41
20070426|73936A103|PWRM|542453|POWER 3 MED PROD INC|0.24
20070426|73936B309|DBS|26884|POWERSHARES DB MULTI-SECTOR CO|27.1
20070426|73936B408|DBA|195573|POWERSHARES DB MULTI-SECTOR CO|25.55
20070426|73936B705|DBB|19258|POWERSHARES DB MULTI-SECTOR CO|27.81
20070426|740065107|PPD|324011|PRE-PAID LEGAL SERVICES INC|60.18
20070426|740215108|PDS|11190|PRECISION DRILLING TR UNIT|25.51
20070426|74047Y105|PME|12200|PREMD INC COM|1.04
20070426|74060M103|PPBL|122489|PREMIERE PUBLISHING GROUP, INC|0.2
20070426|74060N200|PPTL|16461|PREMIUM PETROLEUM CORP NEW|.
20070426|74082G209|PSVI|14628|PRESERVATION SCIENCES, INC. NE|0.02
20070426|740921101|PRWT|17454|PREMIERWEST BANCORP|13.22
20070426|741375109|PVNC|23625|PREVENTION INSURANCE COM|0.12
20070426|741503403|PCLN|28684|PRICELINE.COM INC NEW|55.39
20070426|74151N101|PRCC|436662|PRICESTER.COM INC|0.33
20070426|74153Q102|PDE|50100|PRIDE INTERNATIONAL INC|33.43
20070426|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.6
20070426|74158R303|PMGJ|10702|PrimeHoldings.com, Inc. New Co|0.22
20070426|74161T106|PGNE|102254|Primegen Energy Corporation Co|0.24
20070426|74161V200|PEDG|14803|PRIMEDGE INC COM STK NEW|0.38
20070426|741929103|PRTL|240590|PRIMUS TELECOMMUNICTN GR INC|0.78
20070426|74266R104|PRVT|126734|PRIVATE MEDIA GROUP LTD|2.31
20070426|74267T109|PRW|33196|PRO-PHARMACEUTICALS INC|0.88
20070426|74269U104|PRNW|342196|PROCERA NETWORKS INC|3.14
20070426|74270U101|PRZFF|34000|PRIZE MINING CORP|0.25
20070426|74332S102|PGIC|119859|PROGRESSIVE GAMING INTERNATION|4.66
20070426|743429102|PRPM|12000|PROPALMS USA, INC COM STK|0.09
20070426|74342L105|PMCOQ|18303|PROMEDCO MGMT CO|.
20070426|74347R107|SSO|44490|PROSHARES TR ULTRA S&P 500 PRO|94.22
20070426|74347R404|MVV|11158|PROSHARES TR ULTRA MIDCAP 400|93.45
20070426|74347R420|SKK|20051|ULTRASHORT RUSSELL 2000 GROWTH|68.66
20070426|74347R503|SH|26825|PROSHARES TR SHORT S&P 500 PRO|59.94
20070426|74347R602|PSQ|16804|PROSHARES TR SHORT QQQ PROSHAR|59.43
20070426|74347R826|RWM|10657|SHORT RUSSELL 2000 PROSHARES|66.82
20070426|74347R883|SDS|67089|PROSHARES TR ULTRASHORT S&P 50|53.15
20070426|743642100|PRTX|11387|PROTALEX INC|1.7
20070426|743697104|PPTIE|393006|PROTEIN POLYMER TECHNLGS INC|0.15
20070426|74386K104|PVX|44641|PROVIDENT ENERGY TR UT|11.95
20070426|743923104|PRVH|57729|PROVIDENTIAL HOLDINGS INC|0.07
20070426|744283201|PROXQ|20367|PROXIM CORPORATION CL-A NEW|.
20070426|74428R109|PRXT|55000|PROXITY INC.|.
20070426|744425109|PMWI|339836|PUBLIC MEDIA WORKS, INC.|0.19
20070426|744674201|PUDC|1981054|PUDA COAL, INC. NEW|1.73
20070426|745857102|PLSR|293082|PULSAR OIL & GAS INC|.
20070426|746218106|PURE|72347|PURE BIOSCIENCE|2.24
20070426|74622H105|PDEP|50937|PureDepth, Inc. Common Stock|1.5
20070426|746235100|PSPM|67338|Purespectrum Inc Common Stock|0.25
20070426|74727D108|QADI|13345|OAD INC|9.66
20070426|747582104|QSII|24713|QUALITY SYS INC|42.04
20070426|74762A100|QCPC|21602|QUANTEX CAPITAL CORP COM|0.1
20070426|74765E109|QTWW|147374|QUANTUM FUEL SYS TECHNOLOGIES|1.4
20070426|747906204|QTM|35432|QUANTUM CORP DSSG COM|2.76
20070426|747914109|QMED|25012|QMED INC|4.36
20070426|748203106|IQW|20000|QUEBECOR WORLD INC SUB VTG SHS|13.73
20070426|748314101|QEE|50100|QUEENSTAKE RESOURCES LTD-NEW|0.18
20070426|74833W206|QPSA|25409|QUEPASA CORP|5.32
20070426|74835X103|QMMG|1636083|QUEST MINERALS & MINING INC|.
20070426|74836C108|QOIL|18352|QUEST OIL CORP|0.02
20070426|74838C106|ZQK|18675|QUICKSILVER,INC.|13.7
20070426|74838K306|QBYT|73001|Quikbyte Software, Inc. New Co|0.3
20070426|74876Q108|QTEK|1796648|QUINTEK TECHNOLOGIES INC|0.02
20070426|74963H102|RSF|187081|RMK STRATEGIC INCOME FUND INC|14.81
20070426|74963L103|RMA|28538|RMK ADVANTAGE INCOME FUND INC|15.23
20070426|749931101|RDEGF|40000|RADIANT ENERGY CORP|0.17
20070426|749941100|RFMD|19037|RF MICRO DEVICES INC|6.32
20070426|750077109|RACK|30827|RACKABLE SYSTEMS, INC.|12.45
20070426|750231102|RENG|188602|Radial Energy Inc. Common Stoc|0.34
20070426|750468100|RDUFF|63740|RADIUS GOLD INC|0.48
20070426|75061P102|RAE|192747|RAE SYSTEMS INC|2.9
20070426|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070426|75130P109|RAME|76552|RAM ENERGY RESOURCES INC COM S|4.81
20070426|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070426|75188R106|RNCH|16695|Rancher Energy Corp. Common St|1.02
20070426|752182105|RLOG|10200|Rand Logistics, Inc. Common St|7
20070426|75381H103|RPTP|26050|Raptor Pharmaceuticals Corp. C|1
20070426|75382A107|RPTN|134519|RAPTOR NETWORKS TECHNOLOGY INC|2.2
20070426|754055101|RZ|502661|RASER TECHNOLOGIES INC|6.81
20070426|755902202|RRSRF|12256|REAL RESOURCES INC|8.5
20070426|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070426|75604V202|RRGI|360643|Reality Racing, Inc. New Commo|0.08
20070426|75621X108|RCAA|16441|RECLAMATION CONSULTING AND APP|0.3
20070426|75628T100|GARM|31247|RECYCLENET CORP|0.03
20070426|75658P101|RHFFF|50500|Red Hill Energy Inc Ordinary S|1.12
20070426|757268107|RDFVF|29400|REDCORP VENTURES LTD|0.47
20070426|757479100|REDF|25236|REDIFF.COM INDIA LTD ADS|16.84
20070426|758075402|RWT|31386|REDWOOD TST INC|51.77
20070426|758205108|RUK|34278|REED ELSEVIER PLC|50.15
20070426|758338107|REED|10689|REEDS, INC. COM STK|8.47
20070426|75845Y106|RLTR|96771|REELTIME RENTALS INC|0.09
20070426|75884M104|RGBI|62568|REGEN BIOLOGICS INC|0.48
20070426|75886X108|RGN|97144|REGENERX BIOPHARMACEUTICALS|2.15
20070426|758916100|REGRF|15312|REG TECHS INC (F)|0.63
20070426|758943104|RGUS|17787|REGI US INC|1.45
20070426|75952B105|RRI|38736|RELIANT ENERGY INC|23.61
20070426|75954A105|RHWC|42094|RELIANT HOME WARRANTY CORP|0.13
20070426|759603103|RMVN|15487072|REMINGTON VENTURES, INC.|.
20070426|75961Q101|RMDX|182712|REMOTEMDX INC|1.9
20070426|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070426|75968L105|RLRN|25227|RENAISSANCE LEARNING INC|12.06
20070426|75971K102|RENW|30440|Renewable Energy Resources, In|0.04
20070426|760112102|RTK|23582|RENTECH, INC|2.56
20070426|76026T205|REP|44807|REPSOL YPF SA ADS(RP 1 CAP SH)|34.31
20070426|76028W107|RDYN|25482|REPLIDYNE, INC|5.43
20070426|760981100|RSTO|73462|RESTORATION HARDWARE INC|6.68
20070426|76111T102|RSSYF|11467|RSIN SYSTEMS INC|0.98
20070426|76122Q105|RECN|140890|RESOURCES CONNECTION INC|30.34
20070426|76122T109|RRIC|11100|RESOURCE RECOVERY INTL CORP|.
20070426|76123L105|RPBIF|33708|RESPONSE BIOMEDICAL CORP (F)|0.86
20070426|761249101|RCGDF|11735|RESSOURCES SEARCHGOLD INC OCM|0.28
20070426|76127U101|RTH|11100|RETAIL HOLDRS TRUST (HOLDRS) 1|105.84
20070426|761525500|REV|125142|REVLON INC CL A COMMON|1.29
20070426|761713106|RAI|25001|REYNOLDS AMERICAN INC (HOLDING|64.9
20070426|762397107|RHA|1050000|RHODIA ADS(RP 1 COM FF)|4.1
20070426|76620L103|RGWYF|188330|RIDGEWAY PETROLEUM CORP (F)|1.32
20070426|76657R106|RNOW|12400|RIGHTNOW TECHNOLOGIES, INC|15.2
20070426|766714109|RSMI|394541|RIM SEMICONDUCTOR COMPANY|0.09
20070426|766748107|RMFRF|30503|RIMFIRE MINERALS CORP (CANADA)|1.86
20070426|766909105|RNO|686301|RIO NARCEA GOLD MINES INC (F)|4.69
20070426|768573107|RVBD|10297|RIVERBED TECHNOLOGY, INC COM|34.7
20070426|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.3
20070426|76969M209|RMDN|83628|RMD ENTERTAINMENT GROUP NEW CO|.
20070426|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070426|770323103|RHI|11339|ROBERT HALF INTERNATIONAL INC|34.11
20070426|771195104|RHHBY|22039|ROCHE HLDG LTD SPONS ADR|96.85
20070426|771315108|RDBHF|27000|Rocher Deboule MInerals Corp.|0.3
20070426|771497104|ROCM|52749|ROCHESTER MEDICAL CORP|27.97
20070426|773109103|RCAU|646072|Rocket City Automotive Group,|3.84
20070426|77313T106|RKTI|29766|ROCKETINFO INC|0.2
20070426|776349201|RGRP|27338|ROO GROUP INC NEW|2.7
20070426|778200204|RNGZY|15344|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070426|778529107|ROS|11602|ROSTELECOM OPEN JNT STK CO|59.3
20070426|77929Q108|ROIUF|18400|ROUTE 1 INC|0.2
20070426|780013108|RMKMF|124227|ROXMARK MINES LTD|0.3
20070426|780097754|RBSPRQ|36827|ROYAL BANK OF SCOTLAND GP PLC|26.23
20070426|780097770|RBSPRN|19137|ROYAL BK SCOTLAND GROUP PLC AD|25.4
20070426|780097796|RBSPRM|19961|ROYAL BK SCOTLAND PLC SPONS AD|25.53
20070426|780249108|RDSMY|41636|ROYAL DSM NV SPONSORED ADR (NE|12.25
20070426|780259107|RDSB|33834|ROYAL DUTCH SHELL PLC ADS ( EA|72.09
20070426|780287108|RGLD|61140|ROYAL GOLD INC|29.6
20070426|780641205|KPN|20257|ROYAL KPN NV ADS (EA REPTG 1 O|16.86
20070426|780911103|RBY|34146|RUBICON MENERALS CORP (F)|2.3
20070426|780919106|RYSMF|15800|ROYAL STANDARD MIN INC (F)|0.55
20070426|781846209|RUSHA|67061|RUSH ENTERPRISES INC CL-A|21.26
20070426|781846308|RUSHB|11332|RUSH ENTERPRIES INC CL B|19.79
20070426|78249M306|RSDS|277715|Russell Industries, Inc. New C|.
20070426|783513104|RYAAY|19768|RYANAIR HOLDINGS PLC SPNS ADR|49.56
20070426|78355W205|XLG|10588|RYDEX RUSSELL TOP 50 ETF|110.35
20070426|78375P107|RYI|627609|RYERSON, INC (NEW)|43.02
20070426|78381P109|BEP|25732|S&P 500 COVERED CALL FUND INC|20.47
20070426|78402X107|DDD|20683|SCOLR PHARMA, INC.|2.7
20070426|78403A106|SCOX|25417|SCO GROUP INC (THE)|0.98
20070426|78440P108|SKM|30000|SK TELECOM CO LTD ADS(RP1/9ORD|24.1
20070426|78442P106|SLM|221326|SLM CORPORATION VOTING COM|54.02
20070426|78442P403|OSM|33700|SLM CORP CPI LINKED NT FLTG RA|20.25
20070426|78462F103|SPY|1336887|SPDR TR UNIT SER-1|149.48
20070426|78463B101|SONE|21546|SI CORPORATION|6.73
20070426|784774101|STEC|50405|STEC INC COM STK|7.56
20070426|78484R101|STWG|31093|S2C GLOBAL SYSTEMS, INC. (NV)|0.12
20070426|784921108|SELSF|28946|ST ELIAS MINES LTD|0.41
20070426|785025107|SWMX|39239|SWMX, Inc. Common Stock|0.65
20070426|785271107|SBBFF|42000|Sabina Silver Corporation Ordi|2.69
20070426|785688102|SBR|12035|SABINE ROYALTY TR UT BI|42.2
20070426|78572M105|SBMRY|20424|SABMILLER PLC SPONSORED ADR|23.4
20070426|786326108|SDA|44304|SADIA S.A. ADS (REPTG 10 PFD S|42.36
20070426|786467605|SFINE|841097|SAFETEK INTERNATIONAL INC NEW|.
20070426|786578302|SFLK|392707|SAFLINK CORP-NEW|0.06
20070426|78668E108|SKCO|34862|THE SAGEMARK COMPANIES LTD|1.01
20070426|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070426|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070426|790148100|JOE|188041|ST.JOE COMPANY(THE)|56.62
20070426|795494103|SLON|40000|SALON CITY INC COM STK|0.02
20070426|796193100|SNTRF|528888|San Anton Resource Corp Ordina|1.43
20070426|79781B104|SANZ|40695|SAN HOLDINGS INC|0.14
20070426|798241105|SJT|11222|SAN JUAN BASIN ROYALTY TR|32.39
20070426|800677106|SGMO|99538|SANGAMO BIOSCIENCES INC|7.53
20070426|801006107|SGNC|17554|SANGUINE CORP|0.16
20070426|80105N105|SNY|109472|SANOFI-AVENTIS ADR|46.28
20070426|802501106|MEJ|76800|SANTA MONICA MEDIA CORPORATIN|7.35
20070426|802501114|MEJWS|30000|SANTA MONICA MEDIA CORPORATION|0.7
20070426|802817304|SNTS|23101|SANTARUS INC|7.77
20070426|803023100|SANRF|33920|SANTOY RESOURCES LTD (NEW) CAN|1.2
20070426|803025105|SNULF|30100|SANU RES LTD|1.03
20070426|803050103|SAOL|37420|Sao Luis Mining, Inc. Common S|0.79
20070426|803054204|SAP|146221|SAP AKTIENGESELL ADS (EA REPST|49.87
20070426|803707108|SRGOF|10000|SARGOLD RESOURCE CORPORATION C|0.2
20070426|803893106|SATC|98884|SATCON TECHNOLOGY CORP|1.27
20070426|803914209|SWPOF|167691|SASKATCHEWAN WHEAT POOL INC (C|7.54
20070426|804098101|SAY|123684|SATYAM COMPUTER SERVICES LTD|25.38
20070426|805147105|ZEROE|89360|SAVE THE WORLD AIR INC|0.72
20070426|80517Q100|SVNT|16757|SAVIENT PHARMACEUTICALS INC|11.5
20070426|80517R207|SVMI|89204|SAVI MEDIA GROUP, INC|.
20070426|805423308|SVVS|60326|SAVVIS INC NEW|45.67
20070426|806605101|SGP|74958|SCHERING PLOUGH CORP|31.87
20070426|806732103|SCTN|37467|SCHIMATIC TECH INC|0.07
20070426|806832101|BUNZQ|23543|SCHLOTZSKYS INC|0.08
20070426|806857108|SLB|34354|SCHLUMBERGER LTD|75.87
20070426|808627103|SCRX|16997|SCIELE PHARMA INC COM STK|25.33
20070426|80874P109|SGMS|12187|SCIENTIFIC GAMES CORPORATION|33
20070426|809120108|SCVM|15513|SCIVANTA MEDICAL CORP COM STK|0.22
20070426|80917V105|SMNPF|664075|SCORPIO MINING CORP|1.75
20070426|81013T804|SPI|13624|SCOTTISH PWR PLC ADS (EA REPTG|66.1
20070426|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070426|811327105|SBEZF|14000|SEA BREEZE POWER CORP (CND)|0.35
20070426|811371707|SCRA|27387|SEA CONTAINERS LTD CL-A|1.59
20070426|811916105|SA|22628|SEABRIDGE GOLD INC|16.9
20070426|81219P101|SLWF|389000|SEAMLESS WI-FI, INC.|.
20070426|812224202|SRCH|51136|SEARCHLIGHT MINERALS CORP NEW|3.1
20070426|81282T105|SWRI|221257|SEAWRIGHT HOLDINGS INC|1.39
20070426|81369Y308|XLP|31975|CONSUMER STAPLES SECTOR SPDR|27.67
20070426|81369Y506|XLE|73019|ENERGY SECTOR SPDR|64.16
20070426|81369Y704|XLI|33507|INDUSTRIAL SECTOR SPDR|37.23
20070426|81369Y803|XLK|21606|TECHNOLOGY SECTOR SPDR|24.49
20070426|81369Y886|XLU|132203|UTILITIES SECTOR SPDR|42.3
20070426|813705100|SCUR|28084|SECURE COMPUTING CORP|7.99
20070426|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070426|814249108|SCYF|26420|Security Financing Services, I|0.05
20070426|815175104|SWAT|12844|SECURITY WITH ADVANCED TECHNOL|3.87
20070426|81616X103|SCSS|25380|SELECT COMFORT CORP|18.56
20070426|816636203|SMH|118558|SEMICONDUCTOR HOLDERS TR DEP R|37.7
20070426|81663N206|SMI|18700|SEMICONDUCTOR MANUFACTURING IN|7.27
20070426|81688A106|SNDN|28899|SendTec, Inc. Common Stock|0.23
20070426|816909105|SMTL|26015|SEMITOOL INC|10.79
20070426|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070426|81724Q107|SNMX|28576|SENOMYX INC|13.69
20070426|817315104|SEPR|243105|SEPRACOR INC|53.12
20070426|81735E101|SQUM|42395|SEQUIAM CORPORATION|0.16
20070426|820013100|SHRP|29650|SHARPER IMAGE CORP|11.31
20070426|82088H105|SFNN|952850|Shearson Financial Networks, I|0.02
20070426|823213103|SGAT|84046|ShengdaTech, Inc. Common Stock|4.5
20070426|824564108|SHND|19000|SHINE MEDIA ACQUISITION CORP C|5.31
20070426|824564116|SHNDW|81000|SHINE MEDIA ACQUSITION CORP WT|0.61
20070426|82481R106|SHPGY|10065|SHIRE PLC AMERICAN DEPOSITORY|70.82
20070426|825636103|SHMT|13294|Shumate Industries, Inc. Commo|1.55
20070426|826197501|SI|51089|SIEMENS AKTIENGESELLSCHAFT ADS|117.75
20070426|82631N104|SRAGF|13000|Sierra Geothermal Power Corp.|0.49
20070426|826516106|SWIR|11150|SIERRA WIRELESS INC|17.56
20070426|826565103|SIGM|141393|SIGMA DESIGNS INC|26.48
20070426|82669P104|SGN|93943|SIGNALIFE, INC. COM|1.55
20070426|826747107|SBMI|13920000|Siguiri Basin Mining, Inc. Com|.
20070426|826917106|SIGA|43175|SIGA TECHNOLOGIES INC|5.08
20070426|826919102|SLAB|30797|SILICON LABORATORIES INC|33.25
20070426|827692104|SDRGE|42500|SILVER DRAGON RESOURCES INC.|2.2
20070426|828336107|SLW|144941|SILVER WHEATON CORP|11.52
20070426|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070426|828599100|SIMC|32767|SIMCLAR INC|6.6
20070426|829073105|SSD|106166|SIMPSON MANUFACTURING CO INC|31.6
20070426|829205202|SMRL|11279|SIMTROL INC (NEW)|1.84
20070426|829214105|SLP|53390|SIMULATIONS PLUS INC|12.52
20070426|829322304|SMD|32133|SINGING MACHINE (THE)|0.8
20070426|82934C102|SOBM|28387|SINOBIOMED INC COM STK (DE)|1.7
20070426|82934H101|SNOFF|62936|SINA-FOREST CORP SUB VTG(F)|12.12
20070426|829400100|SINX|11750|SIONIX CORP|0.33
20070426|82966T106|SMDI|36778|SIRENZA MICRODEVICES INC|9.47
20070426|82966U103|SIRI|224165|SIRIUS SATELLITE RADIO INC|2.83
20070426|82967C102|SIRC|99087|SIRICOMM INC|0.28
20070426|82967G103|SRTTF|50000|SIRIT INC|0.2
20070426|82967H101|SIRF|42163|SIRF TECHNOLOGY HOLDINGS INC|25.51
20070426|82967Y104|SIR|21303|SIRVA INC|2.86
20070426|82980W101|SYTE|17799|SITESTAR CORPORATION|0.11
20070426|82989R103|SIVO|10900|SIVOO HOLDINGS, INC. COM STK|1.05
20070426|830695102|SKNY|99974|Skinny Nutritional Corp. Commo|0.19
20070426|830701108|SKNN|38225|Skins Inc. Common Stock|1.2
20070426|83081N107|SKRZF|52333|SKYE RESOURCES INC|12.78
20070426|83082V405|SKGT|10904|SKY BRIDGE TECHNOLOGY GROUP, I|0.1
20070426|83083F102|SKPIE|24471|SKY PETROLEUM, INC.|0.5
20070426|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070426|83169V104|SMGY|20797|SMART ENERGY SOLUTIONS|0.61
20070426|832154108|SMSI|60013|SMITH MICRO SOFTWARE INC|16.09
20070426|832682207|SMTX|11145|SMTC CORPORATION NEW|3.1
20070426|832727101|SSCC|109031|SMURFIT-STONE CONTAINER CORP|11.96
20070426|83364L109|SCGLY|12375|SOCIETE GENERALE FRANCE SP ADR|41.45
20070426|83402A107|SBN|12693|SOFTBRANDS INC|1.85
20070426|83403K104|STTC|395435|SOFTNET TECHNOLOGY CORP|0.02
20070426|83414A301|SLTN|192983|Solar Thin Films, Inc. NEW Com|0.62
20070426|834156101|SOEN|72184|Solar Enertech Corp. Common St|1.64
20070426|83415U108|SOLF|216087|SOLARFUN POWER HOLDINGS CO LTD|16.86
20070426|83422R106|XPL|14084|SOLITARIO RESOURCES CORP|4.87
20070426|834376105|SOLUQ|12596|SOLUTIA INC|0.65
20070426|83540T109|SNMB|343000|SONA MOBILE HOLDINGS CORP|0.42
20070426|835460106|SNIC|19682|SONIC SOLUTIONS|13.85
20070426|835495102|SON|155102|SONOCO PRODUCTS CO.|42.57
20070426|835656109|SGGFF|30800|SONORA GOLD CORP (CANADA)|0.1
20070426|83568V101|SNRN|25874|SONORAN ENERGY INC|0.12
20070426|835831108|SLLIE|78700|SORELL INC|0.23
20070426|84055V109|STXX|15191|SOUTH TEXAS OIL CO|9.6
20070426|841338106|STBP|1018100|SOUTHEAST BANKING CORP|0.05
20070426|842200107|SOACF|47500|Southern Arc Minerals Inc Comm|0.56
20070426|84265V105|PCU|1179568|SOUTHERN COPPER CORPORATION CO|83.46
20070426|84470P109|SBSI|10727|SOUTHSIDE BANCSHARES INC|23.02
20070426|844909101|SWTX|15585|SOUTHWALL TECHNOLOGIES INC|0.7
20070426|845633304|SWNM|15041|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070426|84611B100|SOYO|23713|SOYO GROUP INC|0.5
20070426|846330108|SNF|13199|SPAIN FUND INC|17.15
20070426|84650T103|SPBU|178190|Spare Backup, Inc. Common Stoc|0.97
20070426|84657R209|SRCO|29858|SPARTA COMMERCIAL SERVICES, IN|0.1
20070426|847243102|SPNRF|17500|SPARTON RESOURCES INC (F)|0.22
20070426|847248101|HDTV|79219|SPATIALIGHT INC|0.3
20070426|84725L101|SPAZ|35053|SPATIALIZER AUDIO LABS INC|0.03
20070426|847461100|SHPI|19568|SPECIALIZED HEALTH PRODS INTL|0.78
20070426|84762L105|SPC|54171|SPECTRUM BRANDS, INC.|6.76
20070426|847635109|SPRXE|35205|SPECTRX INC|0.71
20070426|84763A108|SPPI|18011|SPECTRUM PARMACEUTICALS INC|6.99
20070426|84763F107|SSPI|21646|SPECTRUM SIGNAL PROCESSING INC|0.78
20070426|84764R100|SSWC|501208|SPEECHSWITCH, INC. CLASS A|.
20070426|84915Q100|SPZI|79796|SPOOZ INC|.
20070426|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070426|85228F111|SBSWW|10000|St. Bernard Software, Inc.  Wa|0.18
20070426|85375C101|SPF|82923|STANDARD PACIFIC CORP|22.06
20070426|854532108|SXE|10309|STANLEY INC COM|14
20070426|855030102|SPLS|250030|STAPLES INC|26.04
20070426|85516C101|SPMP|26276|STAR PETROLEUM CORP|.
20070426|85517P101|STSI|46874|STAR SCIENTIFIC INC|1.08
20070426|855244109|SBUX|86886|STARBUCKS CORPORATION|31.84
20070426|85528N103|SRFDF|237375|STARFIELD RESOURCES INC|0.27
20070426|85528Y109|SGDM|145000|STARGOLD MINES, INC. COM STK|6.26
20070426|855906103|STHK|29551|STARTECH ENVIRONMENTAL CORP|2.71
20070426|857477103|STT|20439|STATE STREET CORP|69.72
20070426|85771P102|STO|56391|STATOIL ASA ADS (1 ORD)|28.8
20070426|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070426|85857B100|SCLL|5742992|Stem Cell Innovations, Inc. Co|0.05
20070426|85857R105|STEM|13299|STEMCELLS INC|2.61
20070426|85916J102|STXS|22632|STEREOTAXIS, INC|11.54
20070426|859241101|STRL|15383|STERLING CONSTRUCTION CO INC|22.25
20070426|859410102|SRLM|30504|STERLING MNG CO|4.12
20070426|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070426|861273100|SWEB|19557|STOCKGROUP INFORMATION SYS INC|1.31
20070426|861758209|SBRX|21442|Stonebridge Resources Explorat|0.06
20070426|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070426|862168101|SCU|157146|STORM CAT ENERGY CORPORATION|1.17
20070426|86267N205|SPRL|505997|STRAT PETROLEUM LTD NEW|.
20070426|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.55
20070426|862758109|SMDZF|18118|STRATEGIC METALS LTD|0.77
20070426|86323N108|SCNWF|12175|STREAM COMMUNICATIONS NETWORK|0.2
20070426|863307104|GLD|11651|STREETTRACKS GOLD TRUST GOLD S|67.89
20070426|863308201|FEZ|10746|DJ EURO STOXX 50 ETF STREETTRA|60.29
20070426|863308839|RWX|332705|SPDR DJ WILSHIRE INTL REAL EST|69.23
20070426|86330E109|ELG|16269|SPDR DJ WILSHIRE LARGE CAP GRO|56.86
20070426|86330E554|KRE|552021|KBW REGIONAL BKG ETF|47.44
20070426|86330E646|XME|179196|SPDR S&P METALS & MNG ETF|63.91
20070426|86330E745|XHB|30818|SPDR S&P HOMEBUILDERS ETF|34.75
20070426|86330E786|KIE|37754|KBW INSURANCE ETF|60
20070426|86330E794|KBE|39528|KBW BANK ETF|58.4
20070426|863363107|SBWFF|49305|STRONGBOW EXPLORATION INC|1.27
20070426|86428P107|SBJX|44985|SUBJEX CORP|0.27
20070426|864686100|SZE|54235|SUEZ ADS ( ONE SHS)|57.03
20070426|865378103|SUF|150074|SULPHCO INC|5.52
20070426|86562M100|SMFJY|34954|SUMITOMO MITSUI FINL GROUP INC|9.09
20070426|866810104|SUNW|266932|SUN MICROSYSTEMS INC|5.27
20070426|86681W104|SNMD|127474|SUN NEW MEDIA, INC.|0.43
20070426|867017105|SNR|11700|SUNAIR SERVICES CORPORATION|3.45
20070426|867229106|SU|11363|SUNCOR ENERGY INC|81.87
20070426|86722Q108|SWSH|481930|SUNCOM WIRELESS HOLDINGS, INC.|1.86
20070426|867373102|SGIHF|199320|SUNGOLD INTL HLDGS CORP|0.09
20070426|86744M101|SCMI|143888|SUNNCOMM INTERNATIONAL INC|.
20070426|86764P109|SUN|20456|SUNOCO,INC|74.93
20070426|867652109|SPWR|2543530|SUNPOWER CORPORATION CL A|58
20070426|86787D208|SNRR|26916|SUNTERRA CORP (NEW)|16.02
20070426|867931305|SCON|21492|SUPERCONDUCTOR TECHS INC|1.76
20070426|86800C104|STP|53044|SUNTECH POWER HOLDINGS CO., LT|38.59
20070426|86804U100|SPCK|10992|SUPERCLICK INC|0.09
20070426|86825Q104|DEEP|252500|SUPERIOR OFFSHORE INTERNATIONA|17.15
20070426|868580101|SVET|19627|SUPERVISION ENTERTAINMENT INC|0.45
20070426|868873100|SRDX|251974|SURMODICS INC|40.22
20070426|86932E101|SCRRF|147800|SUTCLIFFE RESOURCES LTD COM SH|1.7
20070426|869542100|SUTU|49591|SUTURA, INC.|0.07
20070426|87042Q109|SWTS|35779|SWEET SUCCESS ENTERPRISES INC|0.27
20070426|870875101|SWZ|15173|SWISS HELVETIA FUND INC|20.85
20070426|87089C104|SWMEE|70941|SWISS MEDICA INC|.
20070426|87112P106|SXRFF|27618|SXR URANIUM ONE INC|15.05
20070426|871545109|SHJ|30963|SYMMETRY HOLDINGS INC COM|7.35
20070426|871545117|SHJWS|45482|SYMMETRY HOLDINGS INC WTS 03/0|0.98
20070426|87159V206|SYGG|26103|SYNERGETIC TECH NEW|0.02
20070426|87160A100|SYT|49260|SYNGENTA AG ADS (1/5 ORD)|40.78
20070426|87161C105|SNV|17775|SYNOVUS FINANCIAL CORP|32.23
20070426|871627105|SYMD|33825|SYNTHEMED INC|0.8
20070426|87162T206|SNTA|11715|SYNTA PHARMACEUTICALS INC COM|8.73
20070426|871630109|SYNM|43312|SYNTROLEUM CORP.|3.41
20070426|87163H102|SNVH|21380|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070426|87163L103|BRLC|2301881|SYNTAX-BRILLIAN CORPORATION|7.3
20070426|87163M101|SYVC|13718|Synovics Pharmaceuticals, Inc.|1.5
20070426|87164C102|SYUT|15001|SYNUTRA INTERNATIONAL, INC.|12.2
20070426|871851101|SYX|138672|SYSTEMAX INC|17.53
20070426|871929204|SXCI|16248|Systems Xcellence Inc Ordinary|22.99
20070426|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070426|872012109|SEVI|4215374|SYSTEMS EVOLUTION INC|.
20070426|87240R107|TFSL|4390921|TFS FINANCIAL CORPORATION COM|11.87
20070426|872418207|TGVN|17977|TGC Ventures International Inc|0.2
20070426|872549100|TLCV|101205|TLC VISION CORPORATION|5.91
20070426|87258Q108|TMMI|13902|TMM INC-NEW-|0.02
20070426|872916101|TVIN|12247|T V I CORP (NEW)|0.98
20070426|873061105|TVCE|25150|TVC TELECOM INC|.
20070426|87309T101|TWLP|564121|TWL Corporation Common Stock|0.04
20070426|87311R101|TXHG|12284|TX HOLDINGS, INC.|0.58
20070426|87377N101|TAGOF|12538|TAG OIL LTD|0.18
20070426|874022304|TQWI|722553|TAILOR AQUAPONICS WORLD WIDE,|.
20070426|874036106|TWN|40622|TAIWAN FUND INC|18.61
20070426|874037104|TFC|40771|TAIWAN GREATER CHINA FUND|6.51
20070426|874039100|TSM|113929|TAIWAN SEMICON MFG LTD(5COMSH)|10.95
20070426|874054109|TTWO|2082443|TAKE-TWO INTERACTIVE SOFTWARE|19.82
20070426|874161102|TLB|11770|TALBOTS INC (THE)|23.95
20070426|87425E103|TLM|186257|TALISMAN ENERGY INC|19.53
20070426|875465106|SKT|31805|TANGER FACTORY OUTLET CENTERS|41.5
20070426|87583U105|TNSP|13818|Tank Sports, Inc. Common Stock|0.6
20070426|875932105|TPGRF|29538|TAPANGO RES LTD|0.74
20070426|87600U104|TRE|23530|TANZANIAN ROYALTY EXPLORATION,|5.09
20070426|87612E106|TGT|12013|TARGET CORPORATION|60.52
20070426|87612M306|TGEN|66102|TARGETED GENETICS CORP COM STK|4.58
20070426|8761EP108|TEMFF|17368|TARGET EXPLORATION & MINING CO|1.09
20070426|876511106|TGB|79752|TASEKO MINES LTD|3.22
20070426|87651B104|TASR|19110|TASER INTERNATIONAL INC|8.19
20070426|87652D109|TKER|139264|TASKER PRODUCTS CORP COM STK|0.31
20070426|876568502|TTM|248507|TATA MOTORS LIMITED ADS|18.85
20070426|87833L301|TELAE|21463|TECHLABS INC COM PAR $0.001|0.21
20070426|878483106|TOA|72237|TECHNICAL OLYMPIC USA INC|4.24
20070426|878519107|TECGF|319000|TECHNICOIL CORP|0.74
20070426|878610104|TCPS|156060|TECHNOCONCEPTS INC|1.81
20070426|87873R101|TTNDY|15743|TECHTRONIC INDS LTD SP ADR|7.15
20070426|878895200|TECUA|66551|TECUMSEH PRODUCTS CO CL-A|10.8
20070426|87900E107|TKAT|129501|TEEKA TAN PRODUCTS|0.04
20070426|87900V109|TKPOY|10100|TEEKAY PETROJARL ASA SPONSORED|11.1
20070426|87911C207|TKGN|15800|TEKOIL & GAS CORP NEW|1.5
20070426|879180107|TNXI|105014|TELANETIX INC COM STK|6.98
20070426|879422103|TGRPQ|14600|TELEGROUP INC|.
20070426|87944W105|TELN|14500|TELENOR ASA|56.5
20070426|87946Q106|TLPE|165965|TELEPLUS WORLD CORP COM STK|0.05
20070426|87953J102|TSTC|35067|TELESTONE TECHNOLOGIES CORP|8.2
20070426|87959M109|TELK|659664|TELIK, INC|6.17
20070426|87971U105|TMXRF|21700|TEMEX RES CORP ORD SHS|0.39
20070426|87973J108|TZMT|36290|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070426|879920106|TMBAF|44500|TEMBEC INC|1.43
20070426|880191101|EMF|21923|TEMPLETON EMERGING MKT FUND|18.09
20070426|880192109|TEI|21020|TEMPLETON EMER MKTS INCM FD|14.59
20070426|880198106|GIM|17569|TEMPLETON GLOBAL INCOME FD|9.43
20070426|88022F105|TRF|11011|TEMPLETON RUSSIA & EAST EURO F|72.62
20070426|880306105|TJRUF|29040|TENAJON RESOURCES CORP (F)|0.86
20070426|88033A103|TENF|73797|TENFOLD CORPORATION|0.38
20070426|88033G100|THC|23729|TENET HEALTHCARE CORPORATION|7.54
20070426|88033R205|TGC|43692|TENGASCO,INC|0.72
20070426|880770102|TER|143986|TERADYNE INC|17.07
20070426|880775101|TERN|234942|TERAYON COMMUNICATIONS SYS|1.74
20070426|880779103|TEX|13776|TEREX CORP|80.41
20070426|88077T109|TERA|65982|TERAFORCE TECHNOLOGY CORP|.
20070426|88078Q302|TEXG|11215|Terax Energy, Inc. New Common|0.43
20070426|88102L105|TNVF|412838|Terra Nova Financial Group, In|0.24
20070426|88103A108|TRXOF|20400|Terrane Metals Corp. Ordinary|0.68
20070426|881448203|TWW|22003|TERREMARK WORLDWIDE, INC|8.41
20070426|881628101|TEC|16954|TETON ENERGY CORPORATION|4.58
20070426|88162F105|TTI|30004|TETRA TECHNOLOGIES INC|27.08
20070426|882905201|TF|11612|THAI CAP FD INC COM NEW|11.9
20070426|88335R101|TGLO|430049|THEGLOBE.COM INC|0.04
20070426|88337K104|NCTY|20264|THE 9 LIMITED AMERICAN DEP SHR|41.12
20070426|88346B103|TMGEF|176500|THERMAL ENERGY INTL LTD|0.27
20070426|88360H101|TTRIF|916698|THERMO TECH TECHNOLOGIES INC|.
20070426|883623209|KOOL|10097|THERMOGENESIS CORP NEW|3.35
20070426|883906406|TMEN|210589|THERMOENERGY CORP|1.05
20070426|88428A106|TDON|21387|Third Order Nano Technologies,|0.84
20070426|885183103|THPW|12515|Thorium Power, Ltd. Common Sto|0.27
20070426|885218107|TMA|150021|THORNBURG MORTGAGE INC|27.98
20070426|88554D205|TDSC|107697|3 D SYSTEMS CORP NEW|19.59
20070426|885573204|TSIXE|11443|360 Global Wine Company New Co|1.25
20070426|885807107|THLD|35817|THRESHOLD PHARMACEUTICALS, INC|1.83
20070426|88632Q103|TIBX|14724|TIBCO SOFTWARE INC|9.6
20070426|886405109|TIDE|101306|TIDELANDS OIL & GAS CORP|0.14
20070426|88650T104|TBV|74428|TIENS BIOTECH GROUP|4.18
20070426|886547108|TIF|38207|TIFFANY & CO|48.57
20070426|88706M103|THI|12610|TIM HORTONS INC COM|32.17
20070426|887133106|TBLC|105626|TIMBERLINE RESOURCES CORPORATI|2.7
20070426|887319101|TWTC|10685|TIME WARNER TELECOM INC|21.2
20070426|887901106|TMIRF|2358564|TIOMIN RESOURCES INC|0.16
20070426|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070426|88829L107|TTGL|33466|TITAN GLOBAL HOLDINGS, INC.|1.15
20070426|88829P108|TGLE|7185903|TITAN GLOBAL ENTERTAINMENT INC|.
20070426|888313103|TNOG|51414|TITAN OIL & GAS, INC.|.
20070426|888314101|TTP|41646|TITAN PHARMACEUTICAL INC|2.25
20070426|888322104|TNRI|25129|Titan Resources International|0.17
20070426|88832T105|TUEFF|15008|TITAN URANIUM INC. (CANADA)|2.21
20070426|888706108|TIVO|13440|TIVO INC|6.32
20070426|888733102|TIXC|11434|TIX CORPORATION|5.5
20070426|88889T107|THE|21546|TODCO COM|44.16
20070426|889728200|TOMO|12088|TOM ONLINE INC SPONS ADR (CAYM|15.07
20070426|890308109|TNGL|20118|TONOGOLD RESOURCES INC|0.26
20070426|891013104|TRU|15285|TORCH ENERGY ROYALTY TRUST|6.86
20070426|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070426|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.58
20070426|89147N304|TTO|17992|TORTOISE CAPITAL RESOURCES COR|17.7
20070426|891706301|TWRCP|10588|TOWER AUTO CAP TR PFD CONV 6.7|0.39
20070426|891707101|TWRAQ|84005|TOWER AUTOMOTIVE INC|0.05
20070426|891861106|TWRT|18956|Tower Tech Holdings Inc. Commo|3.82
20070426|891926206|TLEI|83226|TOTAL LUXURY GROUP INC|0.11
20070426|892354101|TCGD|26750|TRACEGUARD TECHNOLOGIES, INC.|1.18
20070426|892356106|TSCO|18264|TRACTOR SUPPLY CO|56.61
20070426|893458109|TAKDF|25889|TransAKT Ltd. Ordinary Shares|0.2
20070426|89346D107|TAC|21045|TRANSALTA CORP CANADA (F)|24.18
20070426|89353D107|TRP|41139|TRANSCANADA CORPORATION(HOLDIN|35.94
20070426|89365Y107|TIFUF|10243|TRANSFORCE INCOM FD TRUST UNIT|12.82
20070426|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.45
20070426|89376N108|TMY|26524|TRANSMERIDIAN EXPLORATION INC|2.85
20070426|89376R109|TMTA|796937|TRANSMETA CORPORATION|0.54
20070426|893870204|TGS|64770|TRANSPORT GAS DE SUR ADS(RP5 B|7.15
20070426|894065101|TXCC|17534|TRANSWITCH CORP|1.52
20070426|894174101|TA|30277|TRAVELCENTERS OF AMERICA LLC|43.96
20070426|89530U105|TLHO|37400|TRESTLE HLDGS INC|0.13
20070426|89531P105|TWP|29843|TREX CO INC|21.04
20070426|89532A107|TYRIA|49846|TREY RES INC CL A|.
20070426|89557L103|TROIF|23757|TRI ORIGIN EXPL LTD (CANADA)|1.17
20070426|895735108|TIV|101563|TRI-VALLEY CORP|8.03
20070426|89579K109|TRI|11356|TRIAD HOSPITAL INC|53.12
20070426|89600B102|TPLM|323571|TRIANGLE PETROLEUM CORP|2.16
20070426|896047305|TXA|90134|TRIBUNE EXC SB DB(PHONES) 29|67.24
20070426|89622C104|TMXO|38736|TRIMAX CORPORATION|0.16
20070426|896239100|TRMB|63762|TRIMBLE NAVIGATION LTD|28.57
20070426|896259108|TMED|52011|TRIMEDYNE INC|1.26
20070426|896263100|TRMS|19453|TRIMERIS INC|7.97
20070426|89628E104|TSL|191212|TRINA SOLAR LIMITED ADS (EA RE|63.49
20070426|896712205|TRT|43756|TRIO-TECH INTL|16.33
20070426|89672P104|TRPH|172612|TRIPATH TECHNOLOGY INC|.
20070426|89674K103|TQNT|34882|TRIQUINT SEMICONDUCTOR INC|5.51
20070426|89677C108|TTDS|68046|TRITON DISTRIBUTION SYSTEMS IN|3.28
20070426|897051108|TRX|11000|TRONOX INCORPORATED CL-A COM|14.3
20070426|897067104|TRSI|99159|TROPHY RESOURCES INC COMM STK|0.02
20070426|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070426|89778N102|TRBN|11024|TRUBION PHARMACEUTICLAS, INC.|17.62
20070426|89784N104|TRLG|132549|TRUE RELIGION APPAREL INC|15.61
20070426|89784T101|TNEN|55244|True North Energy Corporation|0.85
20070426|89784U108|TPDI|27172|TRUE PRODUCT ID INC COM|0.16
20070426|897876108|TUYU|16655|TRUEYOU.COM, INC.|0.05
20070426|898349105|TRST|35117|TRUSTCO BK CORP N Y|9.46
20070426|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.14
20070426|899694103|TUMIF|27090|TUMI RESOURCES LTD (CANADA)|0.93
20070426|89989X105|TTEG|24436|TURBINE TRUCK ENGINES, INC|0.45
20070426|899910103|TPSSF|10000|Turbo Power Systems Inc Ordina|0.17
20070426|900216102|TRNP|1070258|Turnaround Partners, Inc. Comm|.
20070426|900891102|TSGYF|14251|TUSK ENERGY CORP (CANADA)|1.82
20070426|901314203|TFSM|45952|24/7 REAL MEDIA INC. NEW|9.97
20070426|902124106|TYC|15065|TYCO INTERNATIONAL LTD (NEW)|32.55
20070426|902165109|TYHJF|38875|TYHEE DEVELOPMENT CORP|0.46
20070426|90224J109|TYRRF|24290|TYLER RESOURCES INC (F)|0.5
20070426|902549807|UAUA|193543|UAL CORPORATION NEW|38.29
20070426|902636109|UCNN|648234|UCN INC|4.17
20070426|90264C105|UCHB|129118|UC HUB GROUP INC|0.03
20070426|902924208|USVO|71397|USA VIDEO INTERACTIVE CRP|0.21
20070426|902952100|GROW|49324|US GLOBAL INVESTORS INC CL-A|29.09
20070426|902988104|BUGS|27791|U.S. MICROBICS INC|.
20070426|903213106|UQM|38286|UQM TECHNOLOGIES INC|4.45
20070426|90328M107|USNA|423709|USANA HEALTH SCIENCES INC|42.2
20070426|903293405|USG|305055|USG CORP (NEW)|46.59
20070426|903305209|USBPRK|25980|USB CAP XII GTD TR PFD SECS|25
20070426|903325207|UBDE|17000|U.S. BIO DEFENSE, INC NEW|0.02
20070426|90338S102|UGTH|227700|U.S. GEOTHERMAL INC|1.89
20070426|903396109|UEYCF|91439|U.T.S. ENERGY CORP|4.3
20070426|903417103|USS|107567|U.S. SHIPPING PARTNERS L.P. CO|18.7
20070426|90341W108|LCC|832760|US AIRWAYS GROUP INC.|42.65
20070426|903421105|USSE|57591|U.S. Sustainable Energy Corp.|0.16
20070426|90342V109|USBE|22564|US BIOENERGY CORP COM|15.84
20070426|903468106|UBHI|28884|UBID.COM HOLDINGS INC|0.9
20070426|90384V405|UFSJ|56927|Ultimate Franchise Systems Inc|0.57
20070426|90385V107|UCTT|14993|ULTRA CLEAN HOLDINGS INC|15.18
20070426|90388K108|ULUCF|20000|Ultra Uranium Corp. Ordinary S|0.7
20070426|90458E107|UBB|73066|UNIBANCO-UNIAO DE BANCOS BRASI|98.9
20070426|904622206|UCOI|60371488|Unico, Incorporated (AZ) New C|.
20070426|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070426|904661600|UCPI|554766|UNICORP INC NEW|0.38
20070426|904669108|UDGI|28429|UNIDIGITAL INC|.
20070426|904753100|UGNE|11538|UNIGENE LABS INC|2.27
20070426|90653R101|UDHI|319118|UNION DENTAL HOLDINGS INC|0.03
20070426|907818108|UNP|12722|UNION PACIFIC CORPORATION|116.36
20070426|90933P107|UAMA|15005|UNITED AMERICAN CORPORATION|0.05
20070426|910873207|UMC|338404|UNITED MICROELECTRONICS CORP|3.25
20070426|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070426|911363109|URI|231084|UNITED RENTALS INC|32.73
20070426|911459105|USBI|11081|UNITED SECURITY BANCSHARES INC|29.83
20070426|911460103|UBFO|11224|UNITED SECURITY BANCSHARES|19.21
20070426|911805109|USEG|45369|U S ENERGY CORP|6.45
20070426|912023207|UXG|898904|U S GOLD CORP|6.19
20070426|913017109|UTX|51245|UNITED TECHNOLOGIES CORP|68.04
20070426|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070426|913347100|UTYW|62189|UNITY WIRELESS CORPORATION|0.1
20070426|91336M204|UAXSQ|211025|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070426|913393104|UCMT|20200|UNIVERSAL CAPITAL MANAGEMENT I|1.65
20070426|913427209|UCSY|3628121|UNIVERSAL COMMUNICATION SYSTEM|.
20070426|913459103|UDTT|1650000|UNIVERSAL DETECTION TECHNOLOGY|.
20070426|91347P105|PANL|295217|UNIVERSAL DISPLAY CORP|17.38
20070426|91349P103|USXP|31086236|UNIVERSAL EXPRESS INC|.
20070426|913513107|UFBV|24846|UNIVERSAL FOOD AND BEVERAGE CO|0.28
20070426|913586103|UGHO|71716|UNIVERSAL GUARDIAN HLDGS INC|0.63
20070426|91359V107|UVIH|101366|UNIVERSAL INSURANCE HLDGS INC|4.29
20070426|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070426|91379U105|UPDA|186347|UNIVERSAL PROPERTY DEVELOPMENT|0.07
20070426|91388Q103|UTVG|107469|Universal Travel Group Common|2.77
20070426|913892105|UULFF|75705|UNIVERSAL URANIUM LTD (CANADA)|1.06
20070426|915271100|UVSP|12816|UNIVEST CORP OF PA|24.08
20070426|91688T104|URZ|242502|URANERZ ENERGY CORP|6.92
20070426|916894108|UCRSF|154049|URANIUM CITY RES INC (CANADA)|0.45
20070426|916896103|URME|200006|URANIUM ENERGY CORP|6.39
20070426|916901507|URRE|86353|Uranium Resources, Inc. New Co|9.98
20070426|917016107|URNMF|19158|Uranium North Res Corp Ordinar|0.8
20070426|917021107|UPCFF|249483|URANIUM POWER CORP (CANADA)|1.25
20070426|91703W108|UAEYF|71000|Urasia Energy Ltd Common Share|6.85
20070426|917248106|URXE|12454|Urex Energy Corp. Common Stock|0.25
20070426|917277204|UPI|11114|UROPLASTY INC-NEW|4.44
20070426|91729J107|USGA|154325|US GLOBAL NANOSPACE INC|.
20070426|91759P106|UTK|146238|UTEK CORPORATION|17.2
20070426|918019100|UTH|58327|UTILITIES HOLDRS TST|150
20070426|91801E109|UITAE|78478|UTILICRAFT AEROSPACE INDUSTRIE|0.45
20070426|91818T107|UWNK|97501|UWINK INC|1.25
20070426|91821K101|PTT|18781|VCG HOLDING CORP|8.95
20070426|918239104|VIPM|15792|V I P  COMLINK|.
20070426|918458209|VYYO|10955|VYYO INC COM NEW|7.87
20070426|91879Q109|MTN|13294|VAIL RESORTS INC|58.45
20070426|91888T409|VLCO|25725|ValCom, Inc. New Common Stock|0.24
20070426|91915P107|VLDIE|48682|VALIDIAN CORPORATION|0.04
20070426|919794107|VLY|30157|VALLEY NATIONAL BANCORP|25.5
20070426|919910109|VLST|111150|VALUESTAR CORP|.
20070426|920935103|VMO|13217|VAN KP CAP MUNI OPP TST|15.9
20070426|920961109|VVR|115212|VAN KP CP SR INCM TST|8.87
20070426|921020103|VDM|11216|VAN DER MOOLEN HOLDING N.V.|5.09
20070426|92112B107|VCV|16294|VAN KP CAP(CA)VAL MNI INCM TST|16.47
20070426|921937793|BLV|24754|VANGUARD BD INDEX FD INC LONG|75.82
20070426|921937819|BIV|18817|VANGUARD BD INDEX FD INC INTER|75.48
20070426|921937827|BSV|840024|VANGUARD BD INDEX FD INC SHORT|75.31
20070426|921937835|BND|39375|VANGUARD BD INDEX FD INC TOTAL|75.42
20070426|922042775|VEU|161956|VANGUARD FTSE ALL- WORLD EX-US|55.61
20070426|922042858|VWO|48218|VANGUARD EMERGING MARKETS ETF|84.98
20070426|92204A306|VDE|95959|VANGUARD ENERGY ETF|94.36
20070426|92204A504|VHT|70358|VANGUARD HEALTH CARE ETF|61.95
20070426|92204A603|VIS|27563|VANGUARD INDUSTRIAL ETF|69.82
20070426|92204A702|VGT|17466|VANGUARD INFORMATION TECHNOLOG|55.38
20070426|92204A801|VAW|87493|VANGUARD MATERIALS ETF|81.79
20070426|92232R107|VAPH|23782|VASO ACTIVE PHARM INC CL A|0.23
20070426|92240M108|VGR|88208|VECTOR GROUP LTD|18.65
20070426|922589106|VNARF|25000|VENA RES INC (CANADA)|1.4
20070426|922603204|VCOR|18942|VENCOR INTL INC|.
20070426|922908538|VOT|11218|VANGUARD MID-CAP GROWTH INDEX|61.49
20070426|922908611|VBR|13128|VANGUARD SMALL-CAP VALUE ETF|75.35
20070426|922908751|VB|12333|VANGUARD SMALL-CAP ETF|73.59
20070426|923275101|VENSQ|15110|VENTURE STORES INC|.
20070426|92334N103|VE|54779|VEOLIA ENVIRONNEMENT|80.5
20070426|92335X100|VRDOQ|63988|VERADO HOLDINGS INC|0.09
20070426|92336G106|VSE|17994|VERASUN ENERGY CORPORATION COM|19.03
20070426|923428106|VRDE|13143|VERIDIEN CORP|0.04
20070426|92342V105|CHIP|20100|VERICHIP CORPORATION COM|5.6
20070426|92342W103|VRDIE|52225|VERIDICOM INTERNATIONAL INC|.
20070426|92342X101|VCC|77633|VERI-TEK INTERNATIONAL, CORP.|7
20070426|92342Y109|PAY|13267|VERIFONE HOLDINGS INC.|35.02
20070426|924907108|VRTL|101363|VERTEL CORP|.
20070426|925458101|VWDRY|55546|VESTAS WIND SYSTEMS AS AMER DE|22.7
20070426|92553P201|VIAB|24865|VIACOM INC CLASS B COM NEW|42.75
20070426|92554W106|VSPC|180883|VIASPACE INC.|0.54
20070426|92629F104|VTSRF|36140|VICTORIA RESOURCE CORP(F)|0.79
20070426|92643X206|VYEY|16687|Victory Energy Corporation New|0.26
20070426|92659G600|VSL|24071|VIDESH SANCHAR ADS ( 2ORD)|21.47
20070426|926706102|VYST|23850|VIEW SYSTEMS INC|0.09
20070426|92672P108|VWPT|70124|VIEWPOINT CORPORATION|0.39
20070426|92685Q101|VKSY|220523|VIKING SYSTEMS INC.|0.17
20070426|927624106|VION|543057|VION PHARMACEUTICALS INC|1.93
20070426|927625103|VQPH|93238|VIOQUEST PHARMACEUTICALS INC|0.53
20070426|927637207|VGNI|286572|VIRAGEN INTERNATIONAL INC|0.05
20070426|92778Q109|VCBI|94194|VIRGINIA COMMERCE BANCORP|19.08
20070426|927912105|VSCI|14865|VISION SCIENCES INC (DEL)|1.12
20070426|927926204|VGZ|64829|VISTA GOLD CORP (NEW)|8.85
20070426|928242205|VPRO|34541|VIROPRO INC NEW|0.32
20070426|92839U107|VC|77218|VISTEON CORPORATION|10.08
20070426|92839Y109|VSTA|11502|VISTACARE INC CL A|8.95
20070426|92844G101|VMCS|10482|VISUALMED CLINICAL SOLUTIONS C|0.63
20070426|92848F109|VTBD|14345|VitalTrust Business Developmen|0.4
20070426|928497106|VTSS|49000|VITESSE SEMICONDUCTOR CORP|1.16
20070426|928502301|VTO|22489|VITRO SOCIEDAD ANONIMA ADS|6.86
20070426|92855S101|VIV|399390|VIVO PARTICIPACOES S A SPONS A|4.52
20070426|92856L105|VOSC|20012|Vocalscape Networks, Inc. Comm|0.03
20070426|92857W209|VOD|18039|VODAFONE GROUP PLC (REPTSG 10|28.68
20070426|928628106|VOII|1459145|VOIP INC|0.17
20070426|928708106|VLTR|214218|VOLTERRA SEMCONDUCTOR CORP|15.83
20070426|92886T201|VG|119067|VONAGE HOLDINGS CORP|3.32
20070426|92906P106|VCP|31818|VOTORANTIM CELULOSE  PAPEL ADS|20.25
20070426|92909L102|VBTC|32700|VUBOTICS INC.|0.35
20070426|92923C104|WCI|510450|WCI COMMUNITIES INC.|22
20070426|929251106|WHI|325485|W HOLDING COMPANY INC|4.87
20070426|929273209|WGLTE|500000|WGL Entertainment Holdings, In|.
20070426|92927H109|WCIS|67416|WCI STEEL ACQUISITION INC COM|28
20070426|92934U101|WWEN|45733|W2 ENERGY INC. (NV)|0.05
20070426|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070426|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070426|933901209|WARGF|22582|WAR EAGLE MINING CO INC (F)|0.54
20070426|934550104|WMG|10036|WARNER MUSIC GROUP CORP|16.8
20070426|934902107|WNMI|14000|WARNING  MGMT SVCS|.
20070426|93564A100|WRES|27039|WARREN RESOURCES INC|13.66
20070426|939322103|WM|19403|WASHINGTON MUTUAL,INC|42.3
20070426|941092108|WTAR|15000|Wataire International, Inc. Co|0.47
20070426|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.08
20070426|941209108|WBKAE|41404|Waterbank of America (USA) Inc|0.35
20070426|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070426|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070426|942749102|WTS|10331|WATTS WATER TECHNOLOGIES INC C|40.45
20070426|943526301|WAVX|28265|WAVE SYSTEMS CORP CL-A COM STK|2.65
20070426|94353M107|WEESF|12361|WAVEFRONT ENERGY & ENVMT SVC I|1.04
20070426|946885100|WMLLF|78971|WEALTH MINERALS LTD|4.65
20070426|94767L109|WEBX|290410|WEBEX COMMUNICATIONS INC|56.74
20070426|947685103|WSSI|11147|WEBSIDESTORY INC|11.42
20070426|94770V102|WBMD|58469|WEBMD HEALTH CORP CL A|52.81
20070426|94845E101|WBTO|55294|Web2 Corp. Common Stock|1.05
20070426|949464101|WRNW|114430|WELL RENEWAL INC COM STK|.
20070426|949702104|WLM|184232|WELLMAN INC|3.45
20070426|949746101|WFC|57400|WELLS FARGO & CO(NEW)|36.28
20070426|94979B204|WPK|10289|WELLS FARGO CAP VII (TRUPS) 5.|24.03
20070426|950678201|WNWGE|10866|WENTWORTH ENERGY INC NEW|0.41
20070426|95082P105|WCC|78978|WESCO INTERNATIONAL INC|62.73
20070426|95083L103|WSCE|23907|WESCORP ENERGY INC|0.45
20070426|95123P106|WTBA|19175|WEST BANCORPORATION|15.88
20070426|954235107|WMAR|13551|WEST MARINE INC|16.36
20070426|95628P106|WTMNF|10000|West Trimmins Mining Inc. Ordi|0.52
20070426|957638109|WAL|19183|WESTERN ALLIANCE BANCORPORATIO|31.45
20070426|957668106|SBW|15580|WESTERN ASSET WORLDWIDE INCM F|13.99
20070426|95766A101|ESD|10853|WESTERN ASSET EMERGING MKTS DE|18.21
20070426|95766B109|EHI|13794|WESTERN ASSET GLB HIGH INCM FD|14.26
20070426|95766G108|GDF|66344|WESTERN ASSET GLB PARTNERS INC|13.14
20070426|95766J102|HIX|16317|WESTERN ASSET HIGH INCM FD II|11.61
20070426|95766N103|MHF|28344|WESTERN ASSET MUNI HIGH INCM F|8.16
20070426|95828P104|WGDF|194399|WESTERN GOLDFIELDS INC IDAHO|1.91
20070426|958435109|SBI|17830|WESTERN INTER MUNI FD INC COM|9.12
20070426|959140104|WPMLF|100000|WESTERN PACIFIC MINERALS LTD C|.
20070426|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070426|960413102|WLK|27299|WESTLAKE CHEMICAL CORPORATION|30.65
20070426|96328T109|WFYW|16715|WHERIFY WIRELESS, INC.|0.22
20070426|966837106|WFMI|28463|WHOLE FOODS MKT INC|47.91
20070426|96684T107|WYDY|13604|WHO'S YOUR DADDY, INC|0.89
20070426|967590100|WYY|36668|WIDEPOINT CORP|1.39
20070426|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.65
20070426|968077107|WBRS|16530|WILD BRUSH ENERGY INC COM STK|0.02
20070426|96808B107|OATS|64820|WILD OATS MARKETS INC|18.34
20070426|969199108|WG|16693|WILLBROS GROUP INC.|23.29
20070426|96950F104|WPZ|22354|WILLIAMS PARTNERS L.P. COM UTS|47.35
20070426|96950G102|WLSC|13575|WILLIAMS SCOTSMAN INTERNATIONA|22.18
20070426|969904101|WSM|75155|WILLIAMS-SONOMA INC|34.73
20070426|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|1.71
20070426|97314R107|WRRLF|42656|WIND RIVER RESOURCES LTD|0.32
20070426|973812100|WEGI|18083|WINDSWEPT ENVIRONMENTAL SYS IN|0.25
20070426|974280307|WINN|377436|WINN-DIXIE STORES INC COM NEW|18.61
20070426|97550R100|WDMG|10264|WINSONIC DIGITAL MEDIA GROUP L|0.3
20070426|976391102|FUR|13208|WINTHROP REALTY TRUST|6.75
20070426|97651M109|WIT|64060|WIPRO LIMITED ADS (1 EQTY SHS)|16.49
20070426|97652A203|RNIN|31518|WIRELESS RONIN TECHNOLOGIES, I|9.29
20070426|97653A103|WFII|38143|WIRELESS FACILITIES INC|1.11
20070426|97717P104|WSDT|71794|WISDOMTREE INVESTMENTS, INC.|6.7
20070426|97717W703|DWM|189025|WISDOMTREE TRUST DIEFA FD|68.24
20070426|97717W752|DBN|189166|INTL BASIC MATERIALES SECT WIS|33.88
20070426|97717W760|DLS|85368|WISDOMTREE TR INTL SMALL CAP D|71.79
20070426|97717W877|DEW|11301|WISDOMTREE TR EUROPE HIGH-YIEL|67.37
20070426|977427103|WITM|441944|WITS BASIN PRECIOUS MINERALS I|1.05
20070426|97750V109|WIZD|62482|WIZZARD SOFTWARE CORPORATION|2.45
20070426|978166106|WATG|15901|Wonder Auto Technology, Inc. C|7.1
20070426|980905202|WHRT|12126|WORLD HEART CORPORATION (CANAD|0.39
20070426|981517105|WDWT|46007|WORLD WASTE TECH INC|1.45
20070426|98155N106|WWAT|880275|WORLDWATER & POWER CORP|0.7
20070426|98156L307|WGAT|13518|WORLDGATE COMMUNICATIONS|0.71
20070426|981579105|WRSP|69678|WORLDSPACE, INC.|3.49
20070426|98159S101|WWMCQ|10000|WORLDWIDE MEDICAL CORP|.
20070426|981811102|WOR|112970|WORTHINGTON IND'S, INC|23.25
20070426|982526105|WWY|103874|WRIGLEY WILLIAM JR|55.31
20070426|983674102|XAIN|10000|XA, INC.|0.26
20070426|98371P109|XCHC|72380|THE X-CHANGE CORP|0.43
20070426|98385L102|XSNX|10134|XSUNX INC|0.41
20070426|98385X106|XTO|39818|XTO ENERGY INC.|56.58
20070426|98386D109|XTLB|62535|XTL BIOPHARMACEUTICALS AMERICA|3.7
20070426|983895301|XKEM|261118|XECHEM INTL INC NEW|0.02
20070426|983982109|XFML|11254|XINHUA FINANCE MEDIA LIMITED A|10.4
20070426|984117101|XNN|76541|XENONICS HOLDINGS INC|2.41
20070426|984149104|XYBRQ|256601|XYBERNAUT CORP|0.03
20070426|98414Y109|XFN|61077|XFONE INC|2.9
20070426|98416F108|XPNG|28130|XPENTION GENETICS|0.06
20070426|98416T108|XMET|100000|XXSTREAM ENTERTAINMENT INC|.
20070426|98420A103|XNL|93498|XETHANOL CORP|1.9
20070426|984238105|YMI|153069|YM BIOSCIENCES INC|2.05
20070426|98425R101|YTBL|93583|YTB INTERNATIONAL INC.|3.95
20070426|984332106|YHOO|129944|YAHOO INC|28.06
20070426|984595108|YRLLF|11239|YALE RESOURCES LTD (CANADA)|0.29
20070426|98462Y100|AUY|37452|YAMANA GOLD INC|14.52
20070426|985636109|YCKM|48854|Yellowcake Mining Inc. Common|3.13
20070426|987824109|YPNT|14357|YP CORP|0.73
20070426|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070426|98849V506|YZCCF|100650|YUKON ZINC CORP|0.2
20070426|988918108|ZICA|25127|ZI CORP|1.35
20070426|988924106|ZTM|129934|Z-TRIM HOLDINGS, INC|1.42
20070426|98906R109|ZANE|16144|ZANETT INC|1.8
20070426|98912M201|ZAAP|39569|ZAP|1.13
20070426|98914P103|ZMRAF|14148|ZARUMA RESOURCES INC|0.11
20070426|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070426|98949E206|ZROS|179667|ZEROS & ONES INC-NEW|0.89
20070426|989513205|ZILA|48599|ZILA INC|2.04
20070426|98952K107|ZHNP|28722|ZHONGPIN INC COM STK|7.22
20070426|989696109|ZN|14821|ZION OIL & GAS INC COM|7.56
20070426|98973P101|ZIOP|58366|ZIOPHARM ONCOLOGY, INC.|5
20070426|98974V107|ZIPR|54179|ZIP REALTY, INC|7.33
20070426|98975W104|ZOLT|529934|ZOLTEK COMPANIES INC|32.75
20070426|989837109|ZTR|414031|ZWEIG TOTAL RETURN FUND|5.43
20070426|989865100|ZYNX|10294|ZYNEX MEDICAL HOLDINGS INC|0.36
20070426|989944103|ZMBC|98687|ZUMA BEACH ENTERTAINMENT INC|.
20070426|D1668R123|DCX|117346|DAIMLERCHRYSLER AG ORD|81.14
20070426|D18190898|DB|48480|DEUTSCHE BANK AG NAMEN AKT|155.96
20070426|G04074103|SIL|10793|APEX SILVER MINES LTD(ORD)|14.67
20070426|G16962105|BG|37337|BUNGE LIMITED|78.7
20070426|G17580104|CLKTF|33020|CALCITECH LTD|0.34
20070426|G19522112|CPHL|42347|CASTLEPOINT HOLDINGS LTD COM S|16
20070426|G2022L106|CHINA|118703|CDC CORPORATION CL A COM|8.93
20070426|G2110R106|IMOS|23826|CHIPMOS TECHNOLOGIES BERMUDA L|7.06
20070426|G21116127|CGNQF|66800|ChinaGrowth North Acquisition|1.1
20070426|G21117117|CGSQF|14700|ChinaGrowth South Acquisition|1.1
20070426|G31611109|XLACF|54105|XCELERA INC|0.1
20070426|G3192Y100|EPMCF|473820|EUROPEAN MINERALS CORP (BRITIS|1.23
20070426|G32030101|CLWT|33901|EURO TECH HOLDINGS CO LTD|3.14
20070426|G3682E127|FRO|199968|FRONTLINE LTD|37.34
20070426|G37260109|GRMN|26820|GARMIN LTD|56.29
20070426|G3930E101|GSF|31296|GLOBALSANTAFE CORP|64.16
20070426|G49398103|IRIDQ|20577|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070426|G5299G106|VLCCF|38116|KNIGHTSBRIDGE TANKERS LTD|29.11
20070426|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070426|G65422100|NE|11303|NOBLE CORP (NEW)|85.73
20070426|G65773106|NAT|176092|NORDIC AMERICAN TANKER SHPG LT|38.09
20070426|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|9.28
20070426|G72457115|PRD|15656|Primus Guaranty, LTD. Sr Nt (B|25.25
20070426|G7293H189|PUKPRA|25135|PRUDENTIAL PLC 6.50 EXCHG PERP|25.7
20070426|G7303A109|XING|26275|QIAO XING UNIV TELEPHONE INC|17.6
20070426|G73537410|SCT|58326|SCOTTISH RE GROUP LIMITED|4.5
20070426|G7498P309|RNRPRC|10615|RENAISSANCERE HLDGS LTD 6.08%|23.67
20070426|G75300106|RFIVF|12670|RESOURCE FINANCE&INVESTNT LTD|0.57
20070426|G80637112|SHAWS|11300|SHANGHAI CENTURY ACQUISTION CO|1.6
20070426|G81075106|SFL|18927|SHIP FINANCE INTERNATIONAL LTD|29.94
20070426|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.5
20070426|G81365101|SSTR|12300|SILVERSTAR HOLDINGS LTD|1.85
20070426|G81477104|SINA|52068|SINA CORPORATION|32.76
20070426|G84922106|WPL|602144|W. P. STEWART & CO LTD|9.94
20070426|G90078109|RIG|68119|TRANSOCEAN INC|85.69
20070426|G9032C109|TWKGQ|67198|TRENWICK GROUP (HOLDING CO)|.
20070426|G9298V106|UAMNF|242200|URAMIN INC REG SHS (BRITISH VI|5.97
20070426|G9456A100|GLNG|33453|GOLAR LNG LTD (BERMUDA)|16.46
20070426|G98255105|XL|10981|XL CAPITAL LTD CL-A|78.55
20070426|G98777108|YTEC|15019|YUCHENG TECHNOLOGIES LIMITED C|8.95
20070426|H50430232|LOGI|123232|LOGITECH INTERNATIONAL S.A .OR|27.49
20070426|M15332105|ATTU|19829|ATTUNITY LTD|1.16
20070426|M15342104|AUDC|34107|AUDIOCODES LTD|6.96
20070426|M20157109|BPHX|41847|BLUEPHOENIX SOLUTIONS LTD|7.25
20070426|M22465104|CHKP|17144|CHECK POINT SOFTWR TECHNLS LTD|22.95
20070426|M25596103|CTCH|12202|COMMTOUCH SOFTWARE LTD|1.72
20070426|M37576101|EVSNF|11149|ELBIT VISION SYSTEMS LTD|0.35
20070426|M52523103|WILC|39347|G.WILLI-FOOD INTL INC|7.6
20070426|M6706C103|LNOP|128369|LANOPTICS LTD -ORD-|13.98
20070426|M70240102|MNDO|15108|MIND C.T.I. LTD|2.98
20070426|M75165106|NURMF|49269|NUR MACROPRINTERS LTD ORD SHS|0.51
20070426|M84116108|SILC|15840|SILICOM LTD|22.67
20070426|M8708Y109|SPCBF|28566|SUPERCOM LTD (ISRAEL)|1.02
20070426|M8737E108|TAROF|30787|TARO PHARMACEUTICAL INDS LTD|6.3
20070426|M87482101|TFR|85049|TEFRON LTD ORD|10.33
20070426|M8790M112|TIKRF|10251|TIKCRO TECHNOLOGIES, LTD. NEW|1.32
20070426|M97601112|VOCL|61254|VOCALTEC COMMUNICATIONS LTD OR|3.16
20070426|N07059111|ASML|21163|ASML HOLDING NV NY REG SHS|27.72
20070426|N72482107|QGEN|32897|QIAGEN NV|17.64
20070426|P47725109|GEECF|62293|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20070426|P94398107|ULTR|17964|ULTRAPETROL (BAHAMAS) LTD COM|20.54
20070426|Q7759R100|PGLA|329549|PROGEN INDUSTRIES LTD|6.05
20070426|Y2109Q101|DRYS|77997|DRYSHIPS INC.|31.05
20070426|Y2187A101|EGLE|14180|EAGLE BULK SHIPPING INC.|22.74
20070426|Y2573F102|FLEX|66005|FLEXTRONICS INTL LTD|11.16
20070426|Y2711Y104|GIGM|31795|GIGAMEDIA LIMITED|14.38
20070426|Y62196111|NMWS|11296|NAVIOS MARITIME HOLDINGS INC W|3.77
20070426|Y75638109|SSW|110264|SEASPAN CORPORATION COM SHS (M|28.97
20070427|000375204|ABB|231910|ABB LTD ADS ( 1 REG SHS)|20.3
20070427|00080V203|ABNPRF|16570|ABN AMRO HLDG N.V. CAP FDG TR|25.18
20070427|000955104|ACTT|28231|ACT TELECONFERENCING INC|0.1
20070427|000973107|AMNUQ|19290|ACT MANUFACTURING INC|.
20070427|001058106|AFPC|36340|A F P IMAGING CORP|2.13
20070427|001765106|AMR|10063|AMR CORP|27.69
20070427|001963107|ASVI|519653|A S V INC|15.76
20070427|001967108|AMIQF|57000|AMI RESOURCES INC (F)|0.33
20070427|001986108|AETUF|23200|ARC ENERGY TRUST UTS|19.25
20070427|00206R102|T|1009022|AT&T INC. COM|38.96
20070427|002083103|ATSI|86203|ATS MEDICAL INC|1.83
20070427|00208B204|ASTT|12540|ASAT HLDGS LTD SPONS ADR (HK)|1.16
20070427|002184109|ATWO|22096|A 21 INC|0.22
20070427|002255107|AUO|177858|AU OPTRONICS CP ADS (10 COM)|16.19
20070427|00241A205|AVPI|293359|AVP INC NEW|1.27
20070427|002432102|AVVW|18342|AVVAA WORLD HEALTH CARE PRODS|.
20070427|002457109|AXMP|15249|AXM PHARMA INC|0.22
20070427|002458107|AXO|15300|AXS-ONE INC.|0.68
20070427|00253U107|ASTM|44237|AASTROM BIOSCIENCES INC|1.41
20070427|002893105|ABER|183963|ABER DIAMOND CORP.|36.69
20070427|003013109|FCO|22256|ABERDEEN GLOBAL INCOME FUND IN|13.35
20070427|003654100|ABMD|12332|ABIOMED INC|13.45
20070427|00372P203|ABNPRE|20147|ABN AMRO CAP FDG TR V|24.09
20070427|00372Q201|ABNPRG|44800|ABN AMRO CAP FDG TR VII GTD TR|24.75
20070427|003830106|ABP|11844|ABRAXAS PETROLEUM CORP.|3.34
20070427|003881208|CBMX|31274|ACACIA RESEARCH CORP AR COMBIM|0.55
20070427|003924107|ABY|202264|ABITIBI-CONSOLIDATED INC|2.79
20070427|004329108|AIXD|48786|ACCESS INTEGRATED TECHNOLOGIES|6.26
20070427|00433C308|ACCS|18596|ACCESSTEL INC NEW|.
20070427|00433R107|AKYI|30139|ACCESSKEY IP INC COM STK (NV)|.
20070427|00437P107|LEND|2033586|ACCREDITED HOME LENDERS HLDG C|12.1
20070427|004404109|ACEC|10762|ACE*COMM CORP|0.75
20070427|004724100|AMIIQ|39213|ACME METALS INC|.
20070427|004764106|APKT|97946|ACME PACKET, INC.|13.7
20070427|004949103|ATVCF|10000|ACTIVE CONTROL TECHNOLGY INC|0.19
20070427|005000104|ACRI|12282|ACRO Inc. Common Stock|0.49
20070427|005015102|AGNM|52172|ACRONGENOMICS INC|1.45
20070427|005060108|ATVEE|16958|ACTIVECORE TECHNOLOGIES, INC.|.
20070427|00507F104|AGLV|50000|ACTIS Global Ventures, Inc. Co|.
20070427|00511R870|ACUS|71295|ACUSPHERE INC|3.97
20070427|00516Q109|AVPA|11800|AD VENTURE PARTNERS INC COM|5.75
20070427|00635P107|ARXT|64183|ADAMS RESPIRATORY THERAPEUTICS|39.18
20070427|00652E100|AUAYF|621763|Adanac Molybdenum Corporation|1.96
20070427|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070427|00685R409|ADPAS|22462|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070427|006864102|ADZA|135141|ADEZA BIOMEDICAL CORP|24.12
20070427|00686R200|ADH|377197|ADHEREX TECHNOLOGIES INC COM S|0.57
20070427|007094105|ASF|16500|ADMINISTAFF INC|34.05
20070427|007131105|ADBRF|10750|ADMIRAL BAY RESOURCES INC|0.54
20070427|00724X102|ADLR|601896|ADOLOR CORPORATION|3.66
20070427|00735P106|ANARF|72337|ADRIANA RESOURCES, INC|1
20070427|00737E109|ADSO|489850|ADSERO CORP|0.12
20070427|00737P104|ADST|13617|ADSTAR INC|1.84
20070427|00739T104|ADRM|19996|Aduromed Industries, Inc. Comm|0.4
20070427|007486103|AVNA|147002|ADVANCE NANTECH INC|0.39
20070427|00750Y206|AVTX|23130|ADVANCE TECHNOLOGIES INC|.
20070427|00752H102|ABAT|22446|ADVANCED BATTERY TECHNOLOGIES|2.92
20070427|00752K105|ACTC|379215|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070427|00753P103|AMAG|13506|ADVANCED MAGNETICS INC|68
20070427|00754E107|API|27819|ADVANCED PHOTONIX INC CL-A|1.8
20070427|00754V109|ADOT|4404303|ADVANCED OPTICS ELECTRNCS INC|.
20070427|00756M404|ASX|153792|AMER SEMI-COND ENG ADS (5CMSH)|6
20070427|007624109|ADXS|151620|ADVAXIS, INC.|0.37
20070427|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|0.02
20070427|00762L101|AAV|215467|ADVANTAGE ENERGY INCOME TR UNI|11.22
20070427|00763V108|AIDO|23136|ADVANCED ID CORPORATION|0.42
20070427|00764L109|AVNC|32795|ADVANCIS PHARMACEUTICAL CORP|2.68
20070427|00764X103|ANX|40769|ADVENTRX PHARMACEUTICALS INC|2.66
20070427|00765H107|ADLS|27088|ADVANCED LIFE SCIENCES HOLDING|3.68
20070427|007785108|AROU|16203|AEROGROUP INC|.
20070427|007903107|AMD|3902828|ADVANCED MICRO DEVICES|14.5
20070427|007924301|AEH|10983|AEGON N.V. PERP.CAP SECS|25.81
20070427|00808Y109|AEMD|13056|AETHLON MEDICAL INC|0.57
20070427|008252108|AMG|31967|AFFILIATED MANAGERS GROUP INC|118.94
20070427|00826A109|AFFY|133224|AFFYMAX INC COM|34.06
20070427|00828Q110|AFMIW|25000|Affinity Media International C|0.49
20070427|008543100|AGPT|22400|AGRIPOST INC|.
20070427|008920100|AITX|16370|AIRTRAX INC|0.54
20070427|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070427|00949P108|AAI|133694|AIRTRAN HOLDINGS INC|11.61
20070427|009720103|AKNS|19074|Akeena Solar, Inc. (DE) Common|3.05
20070427|010196103|AKSY|42608|AKSYS LTD|0.04
20070427|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.37
20070427|011612603|ALAN|375287|ALANCO TECHNOLOGIES INC NEW CO|2.84
20070427|013716105|AL|17168|ALCAN INC|58.91
20070427|013775101|ACMG|74443|Alcard Chemicals Group, Inc. (|0.04
20070427|013904305|ALU|1580619|ALCATEL-LUCENT ADR|13.38
20070427|015404106|ACEL|85223|ALFACELL CORP|3.08
20070427|018265108|ALRY|15870|ALLENERGY INCORPORATED|0.1
20070427|01852M108|AMO|15192|ALLIANCE ALL-MRKT ADVTG FD INC|14.18
20070427|018532101|ABOYY|17699|ALLIANCE BOOTS PLC ADR|22.2
20070427|01853E105|ALJGF|10000|ALLIANCE ATL COMM INC CL A VTG|45.6
20070427|01858P105|ADTR|69297|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070427|018680108|AFOP|14250|ALLIANCE FIBER OPTIC PROD INC|2.02
20070427|01881E101|ACG|22447|ALLIANCEBERNSTEIN INCOME FUND|8.38
20070427|01903Q108|ALD|378755|ALLIED CAPITAL CORP|30.1
20070427|019153105|AGGI|14826|ALLIED ENERGY GROUP INC COM ST|0.13
20070427|019223106|AHIZQ|93155|ALLIED HOLDINGS,INC|0.2
20070427|01951W106|ASVN|35500|ALLIED SECURITY INNOVATIONS IN|.
20070427|019645506|ALY|96473|ALLIS CHALMERS ENERGY INC|19.47
20070427|019860105|AYSI|11334|ALLOY STEEL INTL INC|0.6
20070427|01988P108|MDRX|70631|ALLSCRIPTS HEALTHCARE SLTS INC|27.33
20070427|020039103|AT|12726|ALLTEL CORP|62.88
20070427|020283107|AAU|13304|ALMADEN MINERALS LTD|2.59
20070427|020524104|AGMB|17620|ALONG MOBILE TECHNOLOGIES INC|2.41
20070427|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.11
20070427|021373105|ALTI|42679|ALTAIR NANOTECHNOLOGOES INC|3.17
20070427|021441100|ALTR|13898|ALTERA CORP|23.09
20070427|021457106|ACCY|14723|ALTERNATIVE CONSTRUCTION COMPA|5.75
20070427|02146J208|AENS|340779|ALTERNATIVE ENERGY SOURCES INC|0.76
20070427|02146M102|ASYI|12392|ALTERNET SYSTEMS INC|0.05
20070427|021489109|ATGN|28984|ALTIGEN COMMUNICATIONS INC|1.7
20070427|022276109|ACH|33416|ALUIMINUM CORP OF CHINA ADR (2|29.67
20070427|022624100|ACGI|144922|AMACORE GROUP, INC. (THE) CLAS|0.33
20070427|023111107|AMRN|5518165|AMARIN CORP PLC ADS|0.7
20070427|023135106|AMZN|367974|AMAZON COM INC|62.8
20070427|02318N102|ABTG|343126|AMBIENT CORP|0.06
20070427|02341R302|AMCR|13847|AMCOR LTD ADR|24.55
20070427|023475106|AMHD|121965|AMELOT HOLDINGS, INC.|.
20070427|02356P100|AMMX|17001|AMERAMEX INTERNATIONAL INC|0.03
20070427|02364V107|ATAXZ|75735|AMERICA FIRST TAX EXEMT INV LP|8.12
20070427|02368F108|AATK|30116|AMERICAN ACCESS TECHNOLGS INC|0.84
20070427|023826209|AAMU|45374|AMERICAN AMMUNITION INC (NV)|0.29
20070427|024638108|ABGFF|89000|AMERICAN BONANZA GOLD CORP (CA|0.26
20070427|024835100|ACC|42678|AMERICAN CAMPUS COMMUNITIES IN|30.98
20070427|024937104|ACAS|17846|AMERICAN CAP, STRATETIES LTD|48.52
20070427|02505A103|XSI|112633|AMERICAN CARESOURCE HLDGS INC|1.83
20070427|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070427|02553E106|AEO|21641|AMERICAN EAGLE OUTFITTER INC C|30.46
20070427|025637109|AMEP|150179|AMERICAN ENERGY PRODUCTION  IN|0.05
20070427|02660R107|AHM|2148445|AMERICAN HOME MTG INVESTMENT C|23.8
20070427|026649103|AHOM|12246|AMERICAN HOMEPATIENT INC|2.7
20070427|02672T109|MRF|10936|AMERICAN INCOME FUND|8.39
20070427|026874107|AIG|27286|AMERICAN INTL GROUP INC|69.79
20070427|026922104|AILKF|23350|AMERICAN INSULOCK, INC.|0.12
20070427|027070101|AITP|10016|AMERICAN ITALIAN PASTA CL-A|10.65
20070427|02744M108|AMMD|106825|AMERICAN MEDICAL SYS HLDS INC|18.02
20070427|028723104|AEZ|76309|AMERICAN OIL & GAS INC|4.53
20070427|028864106|AMPE|1057000|AMERICAN PETROLEUM GROUP, INC.|0.03
20070427|02916P103|ARII|12322|AMERICAN RAILCAR INDUSTRIES IN|32.09
20070427|029429107|ASEI|36840|AMER SCIENCE & ENGR INC.|48.16
20070427|03009T101|CSP|83820|AMER STRATEGIC INCM PTFL-III|11.51
20070427|030111108|AMSC|74863|AMERICAN SUPERCONDUCTOR CORP|14.77
20070427|030143309|ATGR|19288|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070427|030145205|ATCO|40465|AMERICAN TECH CORP (DEL) NEW|3.62
20070427|03015P101|TES|10832|AMERICAN TELECOM SERVICES, INC|3.1
20070427|030371108|AVD|57381|AMERICAN VANGUARD CORP|14.99
20070427|030506109|AMWD|40180|AMERICAN WOODMARK CORP|35.92
20070427|030556104|ADBN|362892|Americana Distribution, Inc. C|.
20070427|03062W108|ACHI|477221|AMERICHIP INTL INC|0.02
20070427|03062Y104|AWNE|37711|AMERICAS WIND ENERGY CORP COM|1.36
20070427|03072A302|AMREE|23044|AMERIRESOURCE TECHS INC- NEW|.
20070427|03073H108|AMTC|36248|AMERITRANS CAPITAL CORPORATION|4.61
20070427|03074G109|ARGOF|15300|AMERIGO RESOURCES LTD|2.83
20070427|03076C106|AMP|39494|AMERIPRISE FINANCIAL, INC. COM|61.29
20070427|03076L106|AMSN|216667|Amerossi International Group I|.
20070427|030789507|AMESQ|57040|AMES DEPARTMENT STORES INC|.
20070427|031539109|AMNT|52694|Amish Naturals, Inc. Common St|1.64
20070427|031652100|AMKR|181219|AMKOR TECHNOLOGY INC|14.62
20070427|031674203|AMXI|54106|AMNEX INC|.
20070427|032515108|ANAD|44062|ANADIGICS INC|11.88
20070427|03252Q408|ANDS|21030|ANADYS PHARMACEUTICALS INC|4.41
20070427|034164103|ANDE|38309|ANDERSONS INC (THE)|46.77
20070427|034393108|ANDR|10310|ANDREA ELECTRONICS CORP|0.17
20070427|034624403|ANGC|42592|ANGELES CORP|0.02
20070427|034918102|ANPI|26716|ANGIOTECH PHARMACEUTICALS INC|5.69
20070427|03512N104|ANGUF|18935|ANGLO URANIUM CORP (CDA)|0.56
20070427|03634J106|ANPG|12015|Anpath Group, Inc. Common Stoc|2.8
20070427|03662X100|ANSW|40209|ANSWERS CORPORATION|14.45
20070427|036642106|AIS|65931|ANTARES PHARMA INC|1.57
20070427|037032109|AGEN|21063|ANTIGENICS INC. (DEL)|3.38
20070427|037243102|ATGYF|15000|ANTRIM ENERGY INC|4.76
20070427|03748R101|AIV|104731|APARTMENT INVST & MGMT CO|56.85
20070427|03760U107|APXR|54489|APEX RESOURCES GROUP INC|0.11
20070427|03761M104|APIO|375682|API Nanotronics Corp. Common S|3.35
20070427|03761U106|AINV|12805|APOLLO INVT CORP|22.1
20070427|037622107|AOORE|509810|APOLLO RESOURCES INTERNATIONAL|0.03
20070427|03762E101|APDR|49497|Apollo Drilling, Inc. Common S|0.06
20070427|037833100|AAPL|171932|APPLE INC COM STK|98.84
20070427|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070427|03815U102|APDN|23175|APPLIED DNA SCIENCES INC|0.22
20070427|038188306|ADSX|40405|APPLIED DIGITAL SOLUTIONS INC|1.43
20070427|03828R104|ATHYQ|11630|APPLIEDTHEORY CORP|.
20070427|03833V108|APTM|17961|APTIMUS INC|3.46
20070427|038389102|AQCI|61360|AQUATIC CELLULOSE INTL CORP|0.02
20070427|03840N107|AQUA|341376|AQUACELL TECH INC|0.54
20070427|03841G101|AQARF|55000|Aquila Resources Inc Ordinary|1.7
20070427|039209101|KAD|184592|ARCADIA RESOURCES INC|1.41
20070427|03937E101|MT|24839|ARCELOR MITTAL NY REGISTRY SHS|53.6
20070427|03979E100|AACQ|40710|ARDENT ACQUISITION CORP|4.6
20070427|040047102|ARNA|42059|ARENA PHARMACEUTICALS, INC.|13.11
20070427|04012E107|AGXM|18871|ARGENTEX MINING CORPORATION|1.31
20070427|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070427|040234106|AGYMF|11396|ARGOSY MINERALS INC|0.07
20070427|042234104|AISCF|15000|ARMISTICE RESOURCE CORP COM SH|0.86
20070427|042259101|ARME|77016|ARMOR ELECTRIC INC|0.04
20070427|042735100|ARW|15400|ARROW ELECTRONICS INC|40.5
20070427|042797100|ARWR|1414770|ARROWHEAD RESEARCH CORP|6.11
20070427|04301Q100|ARTE|37974|ARTES MEDICAL, INC COM|8.9
20070427|043136100|ARTC|61443|ARTHROCARE CORP|39.29
20070427|04313X200|ALVN|16000|ART4LOVE INC NEW|0.16
20070427|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070427|04350H100|ASAQ|26300|Ascend Acquisition Corp. Commo|5.55
20070427|043635101|ASTI|244635|ASCENT SOLAR TECHNOLOGIES INC|9.25
20070427|044103109|AHT|15269|ASHFORD HOSPITALITY TRUST INC|11.9
20070427|04517B103|AADG|15582|ASIAN DRAGON GROUP INC COM STK|3.8
20070427|04517H100|ATLJ|15858165|Asia Telecom, Ltd. Common Stoc|.
20070427|045188109|AKMN|77651|AskMeNow, Inc. Common Stock|0.63
20070427|04518D108|AAGH|12965|Asia Global Holdings Corp. Com|0.05
20070427|04519R106|AAMA|13340|Asiamart, Inc. Common Stock|0.9
20070427|04544X102|ALC|309119|ASSISTED LIVING CONCEPTS INC N|12.33
20070427|045921103|ATAAF|13480|ATACAMA MINERALS CORP|1.15
20070427|046220109|ASFI|64407|ASTA FUNDING INC|43.27
20070427|047439104|AGIX|5316540|ATHEROGENICS INC|2.93
20070427|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070427|04914P408|ABSD|86250|Atlantis Business Development|.
20070427|049164205|AAWW|62519|ATLAS AIR WORLDWIDE HLDGS NEW|59.28
20070427|049303100|ATN|118866|ATLAS ENERGY RESOURCES LLC COM|28.4
20070427|049392103|APL|28592|ATLAS PIPELINE PARTNERS LP UTS|52.04
20070427|049513104|ATML|1551029|ATMEL CORP|5.37
20070427|05069A302|ADBL|10644|AUDIBLE INC NEW|9.59
20070427|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070427|05069N106|AFLR|18290|AUCTION FLOOR INC COM STK|0.07
20070427|050908102|AGNCF|18500|AUGEN CAPITAL CORP|0.48
20070427|05106P304|AGHD|327058|AuGRID Global Holdings Corpora|.
20070427|051524106|AURRF|10000|AUR RESOURCES INC (F)|22.19
20070427|05152U108|AUSVF|28276|AURA SILVER RESOURCES, INC. CO|0.41
20070427|05155L105|ARGA|62509|Auriga Laboratories, Inc. Comm|1.55
20070427|05155P106|AZK|21978|AURIZON MINES LTD|3.55
20070427|051642106|ARXG|27111|AURORA GOLD CORP|0.45
20070427|052036100|AOG|82970|AURORA OIL & GAS CORPORATION C|2.61
20070427|05208R109|AURC|45397|Aurus Corp. Common Stock|0.11
20070427|052562105|AUCAF|22061|AUSTRALIAN CANADIAN OIL ROYAL|0.25
20070427|05334D107|AUXL|17454|AUXILIUM PHARAMCEUTICALS INC|15.39
20070427|05343W104|AVLN|10229|AVALON ENERGY CORP|0.08
20070427|05346P106|AVRX|329877|AVALON PHARMACEUTICALS INC|5.95
20070427|05348P401|AVNR|1676141|AVANIR PHARMACEUTICALS CL A NE|3.24
20070427|053494100|AVTR|10603|AVATAR HOLDINGS INC|74.69
20070427|053495305|AVXTE|290701|AVAX TECHNOLOGIES INC|0.27
20070427|05356X403|AVR|14239|AVENTINE RENEWABLE ENERGY HOLD|19.02
20070427|05367P100|AVID|56834|AVID TECH INC|38.66
20070427|05368D106|AVGOE|12458|AVICENA GROUP INC|5.8
20070427|053801304|AVTI|14874|Avitar, Inc. New Common Stock|0.02
20070427|05459Q602|AXGJ|3608905|AXIA GROUP, INC. NEW|.
20070427|054617105|AXTG|69047|Axis Technologies Group, Inc.|0.74
20070427|05461V102|AXMIF|28394|AXMIN INC|0.79
20070427|054774104|AZMN|187026|AZCO MINING INC|0.75
20070427|054923107|AXCA|42527|AXCAN PHARMA INC|17.35
20070427|05500N103|AZDDF|10500|AZURE DYN CORP CL-A|0.6
20070427|05501A100|AZGFF|25000|Azteca Gold Corp Ordinary Shar|0.5
20070427|055184204|BACPRY|15387|BAC CAP TR V GTD CAP SECS|24.71
20070427|055189203|BACPRB|29530|Bac Cap Tr X Cap Secs 6.25%|24.9
20070427|05518T209|BACPRZ|23718|BAC CAPITAL TRUST VIII GTD.CAP|24.59
20070427|05523R107|BAESY|58690|BAE SYS PLC SPONS ADR|37.05
20070427|055282107|BBJE|10250|BBJ ENVIRONMENTAL TECHS INC|0.04
20070427|05534B760|BCE|80270|BCE INC COM (NEW)|34.58
20070427|055384200|BFF|30054|BFC FIN'L CP CL A|4.09
20070427|05545E209|BBL|20965|BHP BILLITON P/C SPONS ADR|45.96
20070427|055482103|BJS|57098|BJ SERVICES CO|29.59
20070427|05548J106|BJ|29132|BJ'S WHOLESALE CLUB|35.08
20070427|055622104|BP|25000|BP PLC ADS(RP 6 ORD)|68.02
20070427|055630107|BPT|19858|BP PRUDHOE BAY ROYALTY TR|64.9
20070427|055639108|BZP|53863|BPZ ENERGY, INC|7
20070427|05565A202|BNPQY|43399|BNP PARIBAS SPONS ADR|58.6
20070427|055662100|BSM|74561|BSD MEDICAL CORP (DEL)|7.32
20070427|055710107|BSML|92329|BSML INC. COM STK|0.85
20070427|055934103|BPG|132638|BPI ENERGY HOLDINGS, INC COM|1.55
20070427|056332109|POSH|93397|BABYUNIVERSE, INC.|8.06
20070427|056504103|BDTGF|10000|BADEN TECHS INC|0.52
20070427|056525108|BMI|51281|BADGER METER INC|23.68
20070427|05709R103|BAJFF|10000|BAJA MINING CORP|1.56
20070427|058264102|BLD|14999|BALDWIN TECH INC CL A|5.15
20070427|058516105|BTN|98413|BALLANTYNE OF OMAHA INC|5.37
20070427|05858H104|BLDP|169708|BALLARD POWER SYS INC|4.99
20070427|05873K108|BFT|18440|BALLY TOTAL FITNESS HLDG CRP|0.99
20070427|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|0.08
20070427|059460303|BBD|96642|BANCO BRADESCO ADS REP ONE PFD|21.57
20070427|05946K101|BBV|76735|BANCO BILBAO VIZ ARGENTARA ADS|24.42
20070427|06646V108|RATE|137847|BANKRATE INC|37.65
20070427|06682M301|BANY|488082|BANYAN CORP-NEW|.
20070427|06738C786|OIL|48644|BARCLAYS BANK PLC IPATH EXCH T|37.26
20070427|06738C794|GSP|31791|BARCLAYS BANK PLC IPATH EXCH T|41.97
20070427|069827103|BOGA|82946|Baseline Oil & Gas Corp. Commo|0.5
20070427|07011T306|BWTR|14388|BASIN WATER INC COM STK|7.02
20070427|07159T100|BMGX|37154|BATTLE MOUNTAIN GOLD EXPLORATI|0.46
20070427|072730302|BAY|16784|BAYER AG SPONS ADR|68.45
20070427|073173106|BAYFF|122877|BAYSWATER URANIUM CORP ORD SHS|1.46
20070427|073685109|BECN|170641|BEACON ROOFING SUPPLY, INC.|18.11
20070427|074002106|BE|27300|BEARINGPOINT INC.|7.58
20070427|07556Q105|BZH|446908|BEAZER HOMES USA INC|35.2
20070427|07814Q103|BZRSF|20000|BELL RES CORP  (CANADA)|0.62
20070427|080555105|BLC|98458|BELO CORP SER A|19.7
20070427|081155103|BGCC|12675|BELUGA COMPOSITES CORP|0.83
20070427|081906109|BEVFF|35302|BENNETT ENVIRONMENTAL INC (F)|0.39
20070427|08264E103|BLYC|20552|BENTLEY COMMERCE CORP|.
20070427|082657107|BNT|15219|BENTLEY PHARMACEUTICALS INC|9.84
20070427|084496108|BRKDF|15243|BERKLEY RESOURCES INC (NEW)(F)|0.66
20070427|088906102|BBGCF|27500|BIG BAR GOLD CORP.|0.63
20070427|08953T106|BSEG|24085|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070427|089544100|BSKO|38248|BIG SKY ENERGY CORPORATION|0.38
20070427|08989Q100|BSGC|53056|BIGSTRING CORPORATION COM STK|0.35
20070427|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070427|09058V103|BCRX|14927|BIOCRYST PHARMACEUTICALS INC|9.39
20070427|09059N100|BIVN|126706|BIOENVISION INC|3.77
20070427|09060V109|BOCX|17721|BIOCUREX INC|0.6
20070427|090613100|BMET|45964|BIOMET INC|43.13
20070427|09061G101|BMRN|52252|BIOMARIN PHARMACEUTICAL INC|16.47
20070427|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.01
20070427|090643107|BNVI|209112|BIONOVO, INC|4.35
20070427|09064C107|BFNH|41404|BIOFORCE NANOSCIENCES HOLDINGS|1.42
20070427|09065H154|BPURL|195000|BIOPURE CORPORATION WTS TO PUR|0.13
20070427|09065H303|BPUR|59586|BIOPURE CORPORATION CL-A NEW|0.49
20070427|09065V203|BPA|51356|BIOSANTE PHARMACEUTICALS INC|6.68
20070427|09066X109|BMD|167879|BIRCH MOUNTAIN RES LTD|3.52
20070427|09066Y107|BTRNQ|125622|BIOTRANSPLANT INC|0.08
20070427|09070K101|BSRC|430435|BioSolar, Inc. Common Stock|0.33
20070427|090911108|BLTI|16334|BIOLASE TECHNOLOGY INC|7.19
20070427|090945106|BSTE|15882|BIOSITE INC|93.05
20070427|09161R106|BIOM|38830|BIOMIRA INC (F)|1.24
20070427|09247D105|BKN|80518|BLACKROCK INVT QUALITY MUNI TR|18.95
20070427|09248F109|BFK|182354|BLACKROCK MUNICIPAL INCOME TRU|18.62
20070427|09248J101|BNJ|22004|BLACKROCK NEW JERSEY MUNICIPAL|19.34
20070427|09248L106|BNY|14360|BLACKROCK NEW YORK MUNICIPAL I|17.57
20070427|09248N102|BHY|17821|BLACKROCK HIGH YIELD TST SBI|8.39
20070427|09248T109|BSD|11977|BLACKROCK STRATGC MNI TST SBI|19.09
20070427|09249S100|BCL|14726|BLACKROCK CALIF MUNI INC TRUST|16.02
20070427|09249V103|BPP|49463|BLACKROCK PREFERRED OPPORTUNIT|26.7
20070427|09249W101|BLW|20057|BLACKROCK LTD DURATION INCM TS|19.58
20070427|09253R105|MVF|40853|BLACKROCK MUNIVEST FUND, INC.|10.11
20070427|09253W104|MYD|15825|BLACKROCK MUNI YIELD FUND, INC|15.7
20070427|09254F100|MQY|15373|BLACKROCK MUNI YIELD QUALITY F|14.35
20070427|09255D104|BFD|102697|BLACKROCK GLOBAL EQUITY INCOME|20.52
20070427|09255J101|PSW|14400|BLACKROCK PREF & CORP INCM STR|22.01
20070427|09255T109|ARK|45381|BLACKROCK SR HIGH INCM FD INC|6.51
20070427|09255X100|FRA|14336|BLACKROCK FLTG RT INCM STRATEG|19.14
20070427|093679108|BBI|76848|BLOCKBUSTER INC CL-A|6.33
20070427|09534T508|BCSI|26346|BLUE COAT SYS INC NEW|36.71
20070427|095602108|BLUE|11500|BLUE HOLDINGS, INC.|1.99
20070427|09578R103|NILE|94302|BLUE NILE INC|46.25
20070427|09578T109|BLEFF|68000|BLUE PEARL MINING LTD (CANADA)|16.04
20070427|09622L102|BFRE|11815|BLUEFIRE ETHANOL FUELS INC COM|6.5
20070427|09656H209|BKPRF|28321|BNY CAP V TR PFD SEC SER F|24.36
20070427|096892104|BBCZ|22627|BODISEN BIOTECH INC|2.98
20070427|097698104|BTJ|12601|BOLT TECHNOLOGY CORPORATION|42.89
20070427|097751507|BOBPF|165145|BOMBARDIER INC 5.5% PFD SV 2|17.68
20070427|097924104|BBA|20786|BOMBAY CO INC (THE)|1.05
20070427|09852M101|BNTNF|10604|BONTAN CORP INC|0.4
20070427|09856E105|BKHM|88824|BOOKHAM INC|2.32
20070427|099468100|BTIB|119392|BOOTIE BEER CORP|0.7
20070427|101507101|BIF|29085|BOULDER GROWTH & INCOME FUND I|15.21
20070427|102183100|BOW|285895|BOWATER INC|23.73
20070427|103043105|BNE|14324|BOWNE AND CO INC|16.85
20070427|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070427|105022206|BRHI|93609|BRAINTECH INC NEW COM NEW|0.4
20070427|105666101|BRVO|323416|BRAVO! BRANDS INC. COM|0.06
20070427|10737B203|BBRRF|67733|BRETT RESOURCES INC|1.03
20070427|109043109|BGG|61765|BRIGGS & STRATTON CORP|29.9
20070427|109542100|BLLNE|4914365|Brilliant Technologies Corpora|0.04
20070427|110394103|BRS|101485|BRISTOW GROUP INC COM|38.12
20070427|11131M100|BCST|23854|BROADCAST INTERNATIONAL INC|1.3
20070427|111320107|BRCM|12412|BROADCOM CORP CL-A|34.81
20070427|111412607|BVSN|39526|BROADVISION INC COM NEW|2.47
20070427|111621108|BRCD|20030|BROCADE COMMUNICATIONS SYS INC|10.17
20070427|112723101|BHS|212791|BROOKFIELD HOMES CORPORATION|36.1
20070427|118167105|BGH|111582|BUCKEYE GP HOLDINGS L.P. COM U|23.79
20070427|11900T203|BDGW|15980|BUDGET WASTE, INC NEW COM STK|4.2
20070427|11953Q106|BYBUF|28811|BUFFALO GOLD LTD|1.54
20070427|119848109|BWLD|21450|BUFFALO WILD WINGS INC|65.02
20070427|120076104|BBW|32948|BUILD-A-BEAR WORKSHOP INC|27.96
20070427|120831102|BRCNF|16100|BURCON NUTRASCIENCE CORP COM|2.51
20070427|122215106|BUNM|101281|BURNED MEDIA LTD|.
20070427|123720104|BUKS|12826|BUTLER NATIONAL CORP|0.46
20070427|124830100|CBL|15000|CBL &ASSOCIATES PROPERTIES INC|46.57
20070427|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070427|125750109|CMGI|21440|CMG INC.|2.15
20070427|126147107|CPCF|17949|C P C OF AMERICA INC|19
20070427|126153105|CPL|12866|CPFL ENERGIA S.A.|48.04
20070427|12619H100|CTTD|13313|CO2 TECH LTD COM STK|0.13
20070427|12626K203|CRH|18454|CRH PLC ADR|44.59
20070427|126408103|CSX|33305|CSX CORP|43.26
20070427|126667104|CVTX|59417|CV THERAPEUTICS INC|8.73
20070427|12686C109|CVC|49583|CABLEVISION SYS CP NY GRP CL-A|32.54
20070427|12687C108|CBEEF|75200|CABO DRILLING CORP ORD SHS (CA|0.42
20070427|12738T100|CADX|321285|CADENCE PHARMACEUTICALS, INC C|16.49
20070427|12802P208|CBAY|1065627|CAL BAY INTERNATIONAL INC NEW|.
20070427|128117108|CHI|182318|CALAMOS CONV OPPORTUNITIES & I|20.24
20070427|128250107|CLBE|329323|CALBATECH INC|0.03
20070427|128787108|CLDRQ|65772|CALDOR CORP|.
20070427|12932K103|CALVF|1020600|CALEDONIA MINING CORP|0.16
20070427|129603106|CCC|290121|CALGON CARBON CORP|8.1
20070427|130501109|COGCE|24192|California Oil & Gas Corporati|0.55
20070427|1312EM104|KAL|129548|CALLISTO PHARMACEUTICALS INC (|0.73
20070427|131347106|CPNLQ|132741|CALPINE CORPORATION|3.96
20070427|131720104|CLYW|123858|CALYPSO WIRELESS INC.|0.28
20070427|131722605|CBMC|22210|CALYPTE BIOMEDICAL CORP NEW|0.08
20070427|131910101|CAMH|132557|CAMBRIDGE HEART INC|3.43
20070427|13321L108|CCJ|40461|CAMECO CORP|45.34
20070427|134804103|CANWF|20000|CANACO RESOURCES INC|0.36
20070427|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070427|13585W105|CGHLF|11790|CANADIAN GOLD HUNTER CORP|1.92
20070427|13645T100|CP|10399|CANADIAN PACIFIC RAILWAY LTD|64.11
20070427|136635109|CSIQ|200045|CANADIAN SOLAR INC. COM|12.13
20070427|136802105|CZICF|33125|CANADIAN ZINC CORPORATION|0.74
20070427|13708P102|CVVUF|154850|CanAlaska Uranium Ltd. Ordinar|0.6
20070427|13722D101|CRCUF|20863|CANARC RESOURCES CORP (F)|0.59
20070427|13739Y106|CDOUF|20332|CANDENTRE RESOURCES CORP|1.25
20070427|137513107|CNE|19164|CANETIC RESOURCES TRUST ORD SH|13.42
20070427|137801106|CFW|115179|CANO PETROLEUM INC|5.11
20070427|138116108|CTXE|13753|CANTEX ENERGY CORP|0.27
20070427|138869300|CAU|38800|CANYON RESOURCES CORP(NEW)|0.74
20070427|13957Q108|CYSG|51251|CAPE SYSTEMS GROUP, INC.|.
20070427|139674105|CCBG|18485|CAPITAL CITY BK GROUP INC|30.06
20070427|14018Y106|CGLD|2224997|CAPITAL GOLD CORP|0.4
20070427|14041L204|COFPRB|14289|Capital One Cap II 7.5% Gtd En|26.21
20070427|140547100|CLLDY|11811|CAPITALLAND LTD SPONS ADR|11.6
20070427|14055X102|CSE|10063|CAPITALSOURCE INC|26
20070427|14056D105|CBC|25356|CAPITOL BANCORP LTD|29.71
20070427|14057U304|CPXFF|10073|CAPITOL ENERGY RES LTD|7.22
20070427|14066K206|CAPS|15526|CAPRIUS, INC. NEW|0.77
20070427|14067D102|CPST|40028|CAPSTONE TURBINE CORP|1.11
20070427|14068G104|CSFFF|28025|Capstone Mining Corp Ordinary|2.19
20070427|14140U105|CDY|44937|CARDERO RES CORP.|2.35
20070427|14147M106|CRDM|26059|CARDIMA INC|0.04
20070427|14159W109|CGCP|16084|CARDIOGENESIS CORPORATION CALI|0.31
20070427|141607101|CVBT|154405|CARDIOVASCULAR BIOTHERAPEUTICS|1.11
20070427|14171A101|CGDE|24605|CAREGUIDE INC DEL COM|0.3
20070427|141916106|CDTP|15089|CARDIUM THERAPEUTICS INC|2.9
20070427|142339100|CSL|40286|CARLISLE COMPANIES INC|41.7
20070427|14365C103|CUK|13867|CARNIVAL PLC ADS|50.03
20070427|144525102|CARN|18450|CARRINGTON LABORATORIES INC|1.77
20070427|147154108|CACB|18824|CASCADE BANCORP|22.08
20070427|147270102|CSCE|424667|CASCADE ENERGY INC COM|.
20070427|14745C104|CSEF|10091|CASE FINL INC|0.18
20070427|147909105|CSYGF|24463|CASSIDY GOLD CORP|0.51
20070427|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070427|148711104|CMRG|15129|CASUAL MALE RETAIL GROUP INC|11.76
20070427|148884109|CESI|17560|CATALYTICA ENERGY SYS INC|1.48
20070427|150837409|CVM|150934|CEL-SCI CORPORATION|0.89
20070427|150921104|CEGE|63800|CELL GENESYS INC|4.74
20070427|150934404|CTICD|97079|THERAPEUTICS, INC. NEW COM|5.54
20070427|15115L103|CLGY|14537|CELLEGY PHARMACEUTICALS INC|0.09
20070427|15118L100|CMIGF|15000|CELTIC MINERALS LTD CDA|0.36
20070427|15118M108|CSAT|75800|Celsia Technologies, Inc. Comm|0.13
20070427|15118V108|CSUH|10129|CELSIUS HOLDINGS, INC. COMMON|1.07
20070427|15130G105|CTEX|57323|CEMITREX INC.|.
20070427|15132Y104|CNTL|10993|CENTALE, INC.|0.02
20070427|15133V208|CYCL|152812|CENTENNIAL COMMUN CRP CL-A|8.82
20070427|15135B101|CNC|13685|CENTENE CORP DEL|21.45
20070427|15189T107|CNP|652960|CENTERPOINT ENERGY, (HDG CO.)|18.94
20070427|15200E204|CVP|44421|CENTERPLATE INC INCM DEP SECS|17.65
20070427|15201P109|CSFL|12271|CENTERSTATE BANK OF FL INC|18.64
20070427|15234Q108|CAIGY|22630|ELETROBRAS CENTRAIS ADR (PRF)|11.7
20070427|153435102|CEDC|91675|CENTRAL EUROPEAN DIST CORP|30.86
20070427|156258105|CNAEF|53956|CENTRAM EXPLORATION LTD|1.21
20070427|15626R102|CTMHF|21000|CENTRASIA MINING CORP (CDA)|0.35
20070427|156492100|CNTY|43055|CENTURY CASINO INC|9
20070427|15662P101|CMNZF|40782|CENTURY MINING CO (CA)|0.84
20070427|15671E105|CEPO|12389|CEPTOR CORPORATION|0.08
20070427|156779100|CEN|468600|CERIDIAN CORP (NEW)|34.37
20070427|156834103|CDCH|62522|CERRO DORADO INC|0.07
20070427|157085101|CERS|18938|CERUS CORP|7.94
20070427|15758N101|CHQ|11552|CHALLENGER ENERGY CORP COMMON|2.18
20070427|158496109|CHB|40640|CHAMPION ENTERPRISES INC|11.16
20070427|158704304|CSBR|17161|CHAMPIONS BIOTECHNOLOGY, INC.|0.27
20070427|159427202|CPEU|11010|CHAPEAU INC|3.85
20070427|15956A109|CNCA|20518|CHARDAN NORTH CHINA ACQUISITIO|7.87
20070427|15963M104|CHDSF|220000|CHARIOT RESOURCES LTD|0.84
20070427|160904207|CPOKY|294355|CHAOEN POKPHAND FEDML SPON ADR|0.57
20070427|16117M107|CHTR|2942637|CHARTER COMMUNICATIONS CL-A|3.22
20070427|16133R106|CHRT|18382|CHARTERED SEMICONDUCTOR MFG LT|9.23
20070427|163072101|CAKE|20112|CHEESECAKE FACTORY INC|28.88
20070427|163428105|CHTP|33216|CHELSEA THERAPEUTICS INT'L LTD|5.64
20070427|163572100|CEMI|12305|CHEMBIO DIAGNOSTICS INC|0.61
20070427|166764100|CVX|46901|CHEVRON CORPORATION|78.18
20070427|168910107|CHNG|23708|China Natural Gas, Inc. Common|3.26
20070427|16936M106|CCCI|11302|CHINA CABLE & COMMUNICATION IN|0.04
20070427|16936R105|CAAS|46067|CHINA AUTOMOTIVE SYSTEMS INC|7.61
20070427|16936V106|CHBP|34910|CHINA BIOPHARMACEUTICALS HLDGS|0.4
20070427|16936Y100|CBAK|229444|CHINA BAK BATTERY, INC|3.81
20070427|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070427|169379104|JRJC|10158|CHINA FINANCE ONLINE CO. LTD A|6.47
20070427|16937A101|CAGC|29188|CHINA AGRITECH, INC.|3.07
20070427|16937B109|CHBT|18054|China-Biotics, Inc. Common Sto|8.65
20070427|16937L107|CBPC|1181694|CHINA BIOPHARMA INC CORP COM|0.12
20070427|169381100|CHID|19972|CHINA DIGITAL COMM|0.18
20070427|169382108|CDGT|20549|CHINA DIGITAL MEDIA CORP|0.37
20070427|169384104|CHND|37006|China Direct, Inc. Common Stoc|3
20070427|16938D104|CXTI|32178|CHINA EXPERT TECHNOLOGY INC|7.25
20070427|169395100|CHHH|75462|CHINA HEALTH HOLDING, INC.|0.07
20070427|16939P106|LFC|31448|CHINA LIFE INSURANCE CO LTD AD|48.26
20070427|16939Q203|CHMU|1279233|CHINA HEALTHCARE ACQUISITION U|6.03
20070427|16941G102|CNEH|53929|CHINA NORTH EAST PETROLEUM HLD|0.46
20070427|16941J106|CPSL|36172|CHINA PRECISION STEEL, INC. CO|4.06
20070427|16941M109|CHL|16087|CHINA MOBILE LIMITED  (EA REPT|46.59
20070427|16941S106|CHNQ|82000|China Opportunity Acquisition|5.4
20070427|16941S205|CHNQU|80000|China Opportunity Acquisition|6.55
20070427|16941T104|CPHI|41751|China Pharma Holdings, Inc. Co|1.95
20070427|16942F103|CPBY|11838|China Public Security Technolo|6
20070427|16942J105|CSCT|38865|CHINA SECURITY & SURVEILLANCE|16.2
20070427|16945X101|CWLC|67008|CHINA WIRELESS COMMUNICATIONS|0.02
20070427|16946A100|CHVC|39345|CHINA VOICE HOLDING CORP COM|0.69
20070427|16946D104|CHWGE|58097|China Water Group, Inc. Common|0.1
20070427|16946H105|CYTV|55182|China YouTV Corp. Common Stock|0.81
20070427|16946T109|CEUC|118863|ChinaCast Education Corporatio|6.06
20070427|169656105|CMG|774446|CHIPOLTE MEXICAN GRILL, INC. C|66.94
20070427|170032809|CQB|19547|CHIQUITA BRANDS INTL (NEW)|13.98
20070427|17157P117|CHVWS|80430|CHURCHILL VENTURES LTD WTS EXP|0.7
20070427|171779309|CIEN|18945|CIENA CORP COM NEW|30.47
20070427|17185E100|CMXX|14843|CIMETRIX INC|0.25
20070427|171871106|CBB|53887|CINCINNATI BELL INC.|5.12
20070427|17243V102|CNK|3017270|CINEMARK HLDGS INC (DE)|19.51
20070427|172743205|CRLI|61794|CIRCUIT RESEARCH LABS INC|0.22
20070427|172755100|CRUS|31328|CIRRUS LOGIC INC|8.81
20070427|17285T106|CDL|13917|CITADEL BROADCASTING CORP|9.81
20070427|173064205|CPRR|18061|CITIGROUP CAPITAL X CAP SECS-T|24.84
20070427|17306R204|CPRZ|78253|CITIGROUP CAP 6.950% SECS (TRU|25.26
20070427|17307Q205|CPRQ|21500|CITIGROUP CAP XI CAP SECS TRUP|24.5
20070427|17308C320|EHC|68638|CITIGROUP FUNDING INC *% ELKS|10.05
20070427|17308C361|EKC|14100|CITIGROUP FUNDING INC *% ELKS|10.2
20070427|17310G202|CPRU|34261|CITIGROUP CAP XV ENHANCED TR P|25.35
20070427|17311H209|CPRE|11874|CITIGROUP CAP 6.35% ENHANCED T|24.98
20070427|174740100|CIA|10345|CITIZENS INC CL-A|7.6
20070427|17776P100|CCCN|24037|CITY CAPITAL CORP|0.63
20070427|177797305|CDEVY|12931|CITY DEVELOPMENTS LTD SP ADR|10.6
20070427|179570106|CLAI|15464|CLAIMSNET.COM INC.|0.12
20070427|179818109|CLSI|13708|CLANCY SYS INTL INC|0.02
20070427|180606105|CLARE|15055|CLARION TECHNOLOGIES INC|0.02
20070427|18383M100|EEB|86875|BNY BRAZIL RUSSIA INDIA & CHIN|33.98
20070427|18383M407|XRO|52095|ZACKS SECTOR ROTATION PORT CLA|30.57
20070427|18383M605|CSD|11175|CLEAR SPIN-OFF ETF CLAYMORE EX|28.98
20070427|18449C104|CDTI|70441|CLEAN DIESEL TECHNOLOGIES INC|2.25
20070427|184502102|CCU|30104|CLEAR CHANNEL COMMUNICTNS INC|35.8
20070427|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070427|184690105|CLRIE|149190|CLEARANT, INC.|0.1
20070427|184901304|CCBEF|13624|CLEARLY CANADIAN BEVERAGE CORP|2.62
20070427|185385309|CLWR|185960|CLEARWIRE CORPORATION CL A COM|17.85
20070427|185860103|CBLI|19017|CLEVELAND BIOLABS INC COM STK|9.6
20070427|185896107|CLF|17428|CLEVELAND-CLIFFS INC|69.41
20070427|186904108|CFTN|13452|CLIFTON MINING CO (F)|0.53
20070427|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.91
20070427|18726V106|CCRC|12788|Clinicares, Inc. Common Stock|0.3
20070427|189054109|CLX|17251|CLOROX CO|66.42
20070427|189754104|COH|23930|COACH INC.|51.28
20070427|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.59
20070427|190354100|CFHI|56029|COAST FINL HLDGS INC|6.38
20070427|190744201|CTCK|1120000|COATTEC INDUSTRIES INC NEW|.
20070427|191219104|CCE|43803|COCA-COLA ENTERPRISES INC.|22.4
20070427|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070427|192014108|CDXH|12599|Codine(x) International Holdin|.
20070427|192108108|CDE|464325|COEUR D-ALENE MINES CORP|4
20070427|192185106|CFPC|273539|COFFEE PACIFICA INC|2.12
20070427|19239V302|CCOI|32548|COGENT COMMUNICATIONS GROUP IN|25.35
20070427|19239Y108|COGT|32057|COGENT INC|13.48
20070427|19247R103|RFI|18929|COHEN&STEERS TOT RET REALTY FD|19.75
20070427|19247Y108|RTU|18074|COHEN & STEERS REIT AND UTILIT|23.66
20070427|193068103|CWTR|16210|COLDWATER CREEK INC|21.79
20070427|194168100|CRUCF|25500|Colibri Resource Corp Ordinary|0.38
20070427|19419B100|CGPI|10564|COLLAGENEX PHARMACEUTCLS INC|14
20070427|19419D304|CCNG|1472783|Collectible Concepts Group, In|.
20070427|195305107|CGDF|140157|COLUMBIA GOLDFIELDS LTD.|1.41
20070427|195799101|CMU|69231|COLONIAL MUNICIPAL INCOME TR|6.03
20070427|19624P100|CLRK|15275|COLOR KINETICS INC|22.88
20070427|197779101|CBRX|161079|COLUMBIA LABORATORIE INC|2.65
20070427|20010A103|CRXX|26656|COMBINATORX INC|6.5
20070427|20030N101|CMCSA|31152|COMCAST CORP CL A (NEW)|27.1
20070427|20030N309|CCT|36917|COMCAST CORPORATION NOTE DUE 0|26.35
20070427|200334118|CDCOR|31965|COMDISCO HLDG CO INC CONTG DIS|0.19
20070427|20061Q106|EGR|24288|COMMERCE ENERGY GROUP INC COM|2.32
20070427|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|1.21
20070427|20084U100|CPNE|16925|CommercePlanet, Inc. Common St|1.76
20070427|20338K106|CICI|130432|COMMUNICTN INTELLIGENCE CORP|0.24
20070427|204409601|CIG|17460|CEMIG-CO ENERGETICA NV PF NEW|56.24
20070427|20440T201|CBD|10036|COMPANHIA BRAS DISTRB ADS (PFD|32.49
20070427|20440W105|SID|25536|COMPANHIA SIDERURGICA NACIONAL|43.64
20070427|20441A102|SBS|11833|COMPANHIA DE SANEAMENTO BASICO|35.35
20070427|20441B407|ELP|15809|COMPANHIA PARAN ADS(RP 1000 B|12.96
20070427|204421101|VNT|12879|COMP ANONIMA NAC TEL ADS (CL-D|14.48
20070427|204449300|CTC|11583|COMPANIA TEL COM (NEW) ADS(4OR|9.16
20070427|20453F106|CCMI|19746|COMPLETE CARE MEDICAL, INC|0.02
20070427|20461S108|CPTC|576527|COMPOSITE TECH CORP|1.35
20070427|20557C108|COIB|37135|COMPUTERIZED THERMAL IMAGING|0.02
20070427|205638109|CPWR|35438|COMPUWARE CORP|9.99
20070427|20581E104|CITP|18743|COMSYS IT PARTNERS, INC|23.13
20070427|205821200|COGO|68182|COMTECH GROUP, INC.|17.8
20070427|205862402|CMVT|57505|COMVERSE TECH INC|22.58
20070427|205887102|CAG|43326|CONAGRA FOODS INC.|24.82
20070427|205908106|CHRZ|14116|COMPUTER HORIZONS CORP|0.7
20070427|206016107|CPTS|29668|CONCEPTUS INC|21.36
20070427|207142100|CNXT|657112|CONEXANT SYSTEMS INC|1.51
20070427|208242107|CONN|22246|CONNS INC|25.4
20070427|208287102|CQRL|30000|CONQUEST RESOURCES LTD|0.09
20070427|209281104|CKFFF|52107|CONSOLIDATED GLOBAL DIAMOND CO|0.21
20070427|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070427|210909107|CPPXF|20533|CONTL ENERGY CORP (F)|0.8
20070427|21144M104|CFUL|65832|Continental Fuels Inc. Common|3.74
20070427|211919105|CNVR|156629|CONVERA CORPORATION|3.46
20070427|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070427|21254V100|CSHD|118122|Conversion Solutions Holdings|0.02
20070427|21749N101|CAYRF|32122|Copper Canyon Resources Ltd Co|0.82
20070427|218352102|CORT|17340|CORCEPT THERAPEUTICS INCORPORA|1.54
20070427|21867L101|CRLD|30521|CORE INTERNATIONAL LIMITED COM|0.25
20070427|21922J208|CTNXF|25400|CORNERSTONE CAPITAL RES INC OR|0.55
20070427|21924B104|CLM|56801|CORNERSTONE STRATEGIC VALUE FD|8.98
20070427|21924U102|CRF|34047|CORNERSTONE TOTAL RETURN FUND,|18.75
20070427|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070427|219791100|CRDAF|44773|CORONADO RESOURCES LTD (CDA)|0.76
20070427|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.14
20070427|220524300|COR|51613|CORTEX PHARMACEUTICALS INC|2.64
20070427|22081B200|KCC|25862|STRUCTRED PRODS 8.20% (CORTS)|27
20070427|220873103|CORS|1787750|CORUS BANKSHARES INC|17.16
20070427|22122P101|COSI|73494|COSI INC|5.4
20070427|221737109|CWRN|25000|COTTON & WESTERN MINING, INC C|.
20070427|222083107|CGRB|213077|Cougar Biotechnology, Inc. Com|22
20070427|222286106|CTPS|96065|COUNTERPATH SOLUTIONS, INC.|0.31
20070427|22238E206|CFCPRA|32444|COUNTRYWIDE CAP IV 6.75% TR PF|24.72
20070427|222479107|CYLC|33146|County Line Energy Corp. Commo|0.33
20070427|222814204|DVW|125716|COVAD COMMUNICATIONS GR INC|1
20070427|225300201|CVAS|77162|CREATIVE VISTAS INC NEW|1.25
20070427|225447101|CREE|588655|CREE INC|20.18
20070427|227046109|CROX|18031|CROCS INC|53.7
20070427|22765Y104|XTXI|46796|CROSSTEX ENERGY INC|29.99
20070427|228024105|CMLGF|167200|CROWFLIGHT MINERALS INC|0.92
20070427|228411104|CRWN|40126|CROWN MEDIA HOLDINGS INC CL-A|5.95
20070427|22878U106|CCMJ|201177|CRUISECAM INTERNATIONAL, INC|0.03
20070427|228906103|CRYP|81930|CRYPTOLOGIC INC (F)|29.62
20070427|229050109|CYRX|17849|CRYO PORT, INC.|2.92
20070427|229251103|CINT|56949|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070427|22942F101|KRY|34999|CRYSTALLEX INTERNATIONAL CP|3.85
20070427|231082108|CMLS|47698|CUMULUS MEDIA INC CL-A|10.05
20070427|23126R101|CRGN|32507|CURAGEN CORP|2.86
20070427|23129U101|FXA|22067|CURRENCYSHARES AUSTRALIAN DOLL|82.96
20070427|231900101|CUIRF|53000|CURRIE ROSE RESOURCES INC (F)|0.28
20070427|23247S103|CKYS|380044|CyberKey Solutions, Inc. Commo|.
20070427|23247T101|CYKN|77379|CYBERKINETICS NEUROTECHNOLOGY|0.75
20070427|23251J106|CYBS|11346|CYBERSOURCE CORPORATION|13.62
20070427|23251P102|CYBX|176915|CYBERONICS INC|22.27
20070427|23256H105|CYNSE|121181|Cygnus Oil and Gas Corporation|.
20070427|232828301|CYTR|31275|CYTRX CORP|4.39
20070427|23282B106|CYCR|1124717|CytoCore, Inc. Common Stock|0.52
20070427|23283K105|CYTX|111402|CYTORI THERAPEUTICS, INC. (DE)|5.65
20070427|233153105|DCT|12620|DCT INDUSTRIAL TRUST INC COM|11.38
20070427|23324Q202|DNAG|736649|DNAPRINT GENOMICS INC. NEW|.
20070427|23325P104|DNP|23455|DNP SELECT INCOME FUND, INC.|11.29
20070427|233269109|DPAC|10357|DPAC TECHNOLOGIES CORP|0.09
20070427|233335108|DTLI|71464|D T L L INC|1.06
20070427|23334L102|DSW|18430|DSW INC CL-A COM SHS|40.25
20070427|23337C109|KHI|13634|DWS HIGH INCOME TRUST SHS BENE|6.35
20070427|23338N104|KST|33299|DWS STRATEGIC INCOME TRUST|14.41
20070427|23338X102|SRO|13823|DWS RREEF REAL ESTATE FUND, IN|20.33
20070427|234064202|DSECY|106164|DAIWA SECURITIES GROUP INC ADR|112
20070427|234264109|DAKT|15063|DAKTRONICS INC|24.48
20070427|23437P208|DLOV|11914|DALECO RESOURCES CORP|0.35
20070427|236363107|DNSKY|36963|DANSKE BANK A/S SPONS ADR|23.95
20070427|237842109|RACE|16608|DATA RACE INC|.
20070427|238084107|DTMGE|64103|DATAMEG CORPORATION|0.04
20070427|238111207|DSEN|20255|DATASCENSION, INC. NEW|0.54
20070427|23954P102|DYIHY|10270|DAY SOFTWARE HOLDING AG SPON A|5.4
20070427|239559107|DBRM|103499|DAYBREAK OIL & GAS INC|0.6
20070427|23962Q100|DSTI|10401|DAYSTAR TECHNOLOGIES INC|4.23
20070427|240257105|DBGF|12549|DE BEIRA GOLDFIELDS INC|0.89
20070427|243537107|DECK|31293|DECKERS OUTDOOR CORP|72.78
20070427|243586104|DCGN|202194|DECODE GENETICS INC|3.93
20070427|243699105|DPBM|14924|Deep Blue Marine, Inc. Common|0.03
20070427|243798105|DWOG|10000|DEEP WELL OIL AND GAS INC|0.4
20070427|244632105|DFNS|28415|DEFENSE INDUSTRIES INTL INC|0.58
20070427|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070427|244866208|DJEEF|13980|DEJOUR ENTERPRISES LTD NEW|2.3
20070427|24688L102|DLSL|29063|DELI SOLAR (USA), INC.|2.4
20070427|24702R101|DELL|22164|DELL INC|24.91
20070427|247126105|DPHIQ|500694|DELPHI CORP|2.6
20070427|247361108|DALRQ|29115100|DELTA AIR LINES INC DEL|0.05
20070427|247712102|DMXP|612004|DELTA MINING & EXPL CORP|.
20070427|247734205|DLTM|10521|DELTA MUTUAL INC NEW|0.06
20070427|24778R209|DOIG|34765|DELTA OIL & GAS NEW|0.7
20070427|24783N102|DDDC|24037|DELTATHREE INC|1.63
20070427|247909203|DLWI|13910|DELTA WOODSIDE INDUSTRIES NEW|.
20070427|247916208|DNR|25203|DENBURY RESOURCES INC(HOLDING|34.01
20070427|247918105|DFC|210181|DELTA FINANCIAL CORPORATION|10.45
20070427|24823Q107|DNDN|6655642|DENDREON CORPORATION|15.45
20070427|248327108|DPGP|22925|Denim Apparel Group, Inc. Comm|0.02
20070427|24869P104|DENN|10300|DENNYS CORP|4.74
20070427|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070427|249023102|DRSEF|10171|DENTONIA RES LTD|0.11
20070427|24981Q105|DRKOF|81500|DEREK OIL & GAS CORP|0.38
20070427|249908104|DEPO|18674|DEPOMED,INC|3.89
20070427|25064X107|DSTV|11103|Destination Television, Inc. C|0.06
20070427|25153U204|DUA|17000|Deutsche Bank Cap Fdg Tr VIII|25.6
20070427|251566105|DT|18799|DEUTSCHE TELEKOM AG ADS (1ORD)|18.33
20070427|252131107|DXCM|55263|DEXCOM, INC|8.26
20070427|25253R101|DIAAF|104262|DIAMANT ART CORP|.
20070427|252587506|DMON|14746|DIAMOND ENTERTAINMENT CORP NEW|0.4
20070427|25271P103|DMOI|318382|DIAMOND I INC|0.03
20070427|252781109|DMDXF|31688|DIAMONDEX RES LTD|0.38
20070427|252787106|DIA|4590796|DIAMONDS TRUST SERIES 1|131.2
20070427|25284B109|DTCT|29178|DIATECT INT'L CORP|0.03
20070427|253616106|DCUT|10000|DICUT INC|.
20070427|253830103|DOC|145061|DIGITAL ANGEL CORPORATION|1.84
20070427|253869101|TBUS|90711|DIGITAL RECORDERS INC|1.5
20070427|25386R101|DIGF|10979|DIGITAL FUSION INC|1.95
20070427|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.04
20070427|25387J108|DLFG|50227|DIGITAL LIFESTYLES GROUP INC|0.36
20070427|25388X106|DMGI|17800|DIGITAL MUSIC GROUP INC|4.52
20070427|25389E107|DFXN|18450|DigitalFX International, Inc.|4.15
20070427|25402T107|DGNG|20065|Diguang International Developm|2.75
20070427|254431109|DAQCE|70954|Diners Acquisition Corp. Commo|0.04
20070427|25454R207|DIO|206531|DIOMED HOLDINGS, INC NEW|1.36
20070427|25457U108|DPHG|11726|Direct Pet Health Holdings, In|0.9
20070427|25459R103|DBYC|891683|Disability Access Corporation|.
20070427|254668106|DSCO|43730|DISCOVERY LABORATORIES INC|2.78
20070427|254687106|DIS|24954|WALT DISNEY CO-DISNEY COMMON|35.17
20070427|254753106|DYS|46178|DISTRIBUCION SERVICO D&S ADS (|23.34
20070427|25475V104|DESC|36786|DISTRIBUTED ENERGY SYS CORP|1.45
20070427|254920101|DTEMF|83762|DITEM EXPLORATION INC (F)|1.46
20070427|255064107|DVSA|127758|DIVERSE CORPORATION|7.8
20070427|25536K303|DVNTF|23161|DIVERSINET CORP|0.9
20070427|255413106|DIVX|355764|DIVX, INC. COM|20.75
20070427|256058108|DBMI|125901|DOBI MEDICAL INTERNATIONAL INC|.
20070427|256135203|RDY|104421|DR. REDDY'S LABORATORIES ADS|17.37
20070427|25614T101|DMC|59909|DOCUMENTS SECURITY SYSTEMS INC|13.24
20070427|257386102|DHOM|64982|DOMINION HOMES INC|5.59
20070427|257559104|UFS|18057|DOMTAR CORP COM STK (DE)|10.11
20070427|257875104|DONFF|63300|DONNER METALS LTD (CDA)|0.36
20070427|258094101|DORB|171483|DOR BIOPHARMA INC.|0.83
20070427|25811P100|DRL|20824|DORAL FINL CORP|1.77
20070427|259858108|DOVP|208963|DOV PHARMACEUTICAL, INC|0.37
20070427|260543103|DOW|21439|DOW CHEMICAL CO|45.6
20070427|261018105|DSL|58360|DOWNEY FINANCIAL CORP(HLDG CO)|67.77
20070427|26144E101|DRGG|11747|DRAGON INTERNATIONAL GROUP COR|0.08
20070427|26144J100|DRGV|644800|DRAGON CAPITAL GROUP CORP|0.03
20070427|26152H103|DROOY|96041|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070427|26201R102|DMF|82025|DREYFUS MUNICIPAL INCOME|9.6
20070427|26205U101|DKAM|95442|DRINKS AMERICAS HOLDINGS, LTD|1.44
20070427|264411760|DREPRK|12534|DUKE REALTY CORP DEP SHS 1/10|25.25
20070427|265338202|DNE|30027|DUNE ENERGY INC NEW|2.48
20070427|266605104|DRRX|20638|DURECT CORPORATION|4.82
20070427|26745T101|DIL|26232|DYADIC INTERNATIONAL, INC.|5.33
20070427|26779R104|FAIM|17414|DYNABAZAAR INC|0.31
20070427|26788Q105|DYLI|76679|Dynamic Leisure Corporation Co|0.7
20070427|267924108|DYMTF|22029|DYNAMOTIVE ENERGY SYSTEMS CORP|1.21
20070427|26800M108|DRGP|120752|DYNAMIC RESPONSE GROUP INC COM|0.25
20070427|26813U105|DNYFF|77500|Dynasty Gaming Inc Ordinary Sh|0.63
20070427|268180304|DYNK|207234|DynTek Inc. New Common Stock|0.12
20070427|26826M108|ECRO|88802|ECC CAPITAL CORPORATION|0.34
20070427|26830P105|ECUXF|17200|ECU SILVER MINING INC|2.19
20070427|26841Y103|EDIG|19794|E DIGITAL CORP|0.22
20070427|268449105|EFEFF|18700|E4 ENERGY, INC. (CDA)|1.07
20070427|268487105|EFCR|124334|EGPI FIRECREEK INC|.
20070427|26850N105|GFGIF|34495|EGX GROUP, INC ORD SHS (CANADA|0.38
20070427|268648102|EMC|21055|EMC CORPORATION|15.57
20070427|26875D108|EMDF|26453|E MED FUTURE INC|.
20070427|268817103|EPEA|1225000|E-PRIME AEROSPACE CORP|.
20070427|26884H207|ERUC|10475|ER URGENT CARE HOLDINGS, INC.|0.54
20070427|26884K101|ERFW|13040|ERF WIRELESS INC|0.1
20070427|269282109|EXXA|14100|EXX INC CL A|3.64
20070427|26928A200|EVVV|74547|EV3 INC.|19.06
20070427|26928R104|EYII|23548|EYI INDUSTRIES INC|.
20070427|269437208|EAGB|15489|EAGLE BROADBAND INC COM NEW|0.18
20070427|26969P108|EXP|51222|EAGLE MATERIALS INC|46.11
20070427|269906202|EGPLF|126879|EAGLE PLAINS RESOURCES LTD|0.71
20070427|270313208|ESSE|22874|EARTH SEARCH SCIENCES, INC. NE|0.3
20070427|27031F102|EBOFE|81758|EARTH BIOFUELS, INC.|0.38
20070427|27032B209|ESHQE|109836|EARTHSHELL CORP|0.09
20070427|276855103|ELRFF|250000|EASTERN PLATINUM LTD ORD SHS (|2.18
20070427|276855129|EPLUF|34875|EASTERN PLATINUM LTD WT 00/00/|0.87
20070427|277461109|EK|414545|EASTMAN KODAK CO|25.2
20070427|27784T309|EASY|40779|EASYLINK SERVICES CORP CL-A NE|5.04
20070427|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.4
20070427|278279104|EFT|34101|EATON VANCE FLOATING RATE INCO|19.25
20070427|27828S101|ETG|23974|EATON VANCE TAX ADV GLB DVD IN|28.11
20070427|27828U106|ETO|15904|EATON VANCE TAX-ADVANTAGED GLO|33.69
20070427|27829F108|EXG|107318|EATON VANCE TAX MANAGED GLOBAL|20.15
20070427|278578109|EACC|654261|EAUTOCLAIMS. INC|0.13
20070427|278648100|EBFD|32309|Ebenefitsdirect, Inc. Common S|0.75
20070427|27874N105|ELON|82936|ECHELON CORP|13.62
20070427|27885H105|ECOO|403248|Eco2 Plastics, Inc. Common Sto|0.21
20070427|27887E100|ECLG|20429|ECOLLEGE.COM|19.96
20070427|27922X105|ESPH|127974|Ecosphere Technologies, Inc. C|0.39
20070427|27944M103|EDNE|10250|EDEN ENERGY CORP|1.04
20070427|279657100|EDFY|21125|EDENTIFY. INC.|0.8
20070427|279765101|EDGR|13689|EDGAR ONLINE.INC|3.07
20070427|28176E108|EW|19167|EDWARDS LIFESCIENCES CORP|48.94
20070427|28224N100|EFSF|18534|EFOODSAFETY.COM INC|0.36
20070427|282266105|EGEI|16927|EGENE INC|1.28
20070427|282329101|EGHDQ|13568|EGGHEAD.COM INC.|.
20070427|28238P109|EHTH|39748|EHEALTH, INC. COM STK|21.51
20070427|282391200|EHDN|65371|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070427|282914100|EGHT|74057|8X8 INC-NEW|1.25
20070427|28335E106|ELNOF|17834|EL NINO VENTURES INC|0.28
20070427|285106100|EEEI|43755|ELECTRO ENERGY INC|1.17
20070427|285192100|MELA|15816|ELECTRO-OPTICAL SCIENCES, INC.|5
20070427|285617106|EKCS|69629|ELECTRONIC CONTROL SECURITY IN|1.04
20070427|285716106|EGMI|22146|ELECTRONIC GAME CARD INC|0.33
20070427|285835104|ESNR|10128|ELECTRONIC SNOR TECHNOLOGY, IN|0.24
20070427|286202106|ETLK|13095|ELEPHANT TALK COMMUNICATIONS I|0.1
20070427|286590203|ELURQ|24528|ELINEAR INC-NEW|.
20070427|28659T200|ELI|33799|ELITE PHARMACEUTICAL|2.25
20070427|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.04
20070427|29081P204|AKOA|50393|EMBOTELLADORA ANDINA S.A.SER-A|19.68
20070427|290846104|EMKR|43915|EMCORE CORP|5.48
20070427|29089W102|ISEE|44365|EMERGING VISION INC|0.19
20070427|291525103|EMMS|21348|EMMIS COMMUNICATIONS CRP CL A|10.27
20070427|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070427|291648103|EEGC|377088|EMPIRE ENERGY CORPORATION INTE|0.17
20070427|29206E100|ERS|73612|EMPIRE RESOURCES,INC|10.05
20070427|292166105|EPYSQ|23132|EMPLOYEE SOLUTIONS INC|.
20070427|29244T101|EOC|11160|EMPRESA NACIONAL CHILE(RP30SHS|49.17
20070427|292554102|ECPG|13378|ENCORE CAPITAL GROUP INC|11.91
20070427|292562105|WIRE|20024|ENCORE WIRE CORP|28.39
20070427|29259F103|ENDE|37738|ENDEVCO INC|0.03
20070427|292659109|ENER|78299|ENERGY CONVERSION DEVICES INC|36.14
20070427|29265W108|EN|15748|ENEL SOCIETA AZIONI ADS(5ORD)|56.8
20070427|29267A104|ENEI|107810|ENER1 INC|0.27
20070427|29267B102|EVSC|33269|ENDOVASC INC (NV)|0.03
20070427|29267D108|EENT|16096|ENERGY & ENGINE TECH CORP|.
20070427|29267E106|ENXTF|23316|ENERGY EXPLORATION TECHS INC (|2.35
20070427|29268C109|EGYF|12686|ENERGY FINDERS, INC.|0.28
20070427|29269P117|EIIWS|202008|ENERGY INFRASTRUCTURE ACQUISIT|1.12
20070427|29270U105|EPL|628686|ENERGY PARTNERS LTD|17.4
20070427|29271Q103|ESA|15000|ENERGY SERVICES ACQUISITION CO|5.57
20070427|29271Q111|ESAWS|101000|ENERGY SERVICES ACQUISITION CO|0.72
20070427|29274F104|ENI|25065|ENERSIS S.A. ADR (50 SHS COM)|18.78
20070427|29275G101|ENYN|17024|ENERNORTH INDUSTRIES INC.|.
20070427|292827102|ENGA|15184|ENGAGE INC|.
20070427|29364G202|ETRPRA|14445|ENTERGY CORPORATION EQUITY UT|70.6
20070427|293712105|EFSC|81174|ENTERPRISE FINANCIAL SERVICES|25.14
20070427|29381P102|ENT|12901|ENTERRA ENERGY TRUST TR UTS|5.13
20070427|29382F103|ENMD|56520|ENTREMED INC|1.72
20070427|29382L100|ETAD|13575|ENTRADE INC(HOLDING CO)|1.45
20070427|29383G100|EGI|14142|ENTREE GOLD INC (CANADA)|2.29
20070427|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070427|29403E101|ENGY|35000|ENVIRO- ENERGY CORP|.
20070427|29403V103|EVTN|22141|ENVIRO VORAXIAL TECH INC|0.75
20070427|29405D101|EVCC|83684|Environmental Control Corp. Co|1.55
20070427|29406L201|EPG|37842|ENVIRONMENTAL POWER CORP NEW|7.08
20070427|29406Q101|EESV|158464|ENVIRONMENTAL ENERGY SERVICES|0.05
20070427|29408A104|EMTI|22267|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070427|29411J100|EXNT|15510|ENXNET INC|0.78
20070427|294264205|EPCT|2004616|EPICEPT CORPORATION|2.97
20070427|29426W104|EPCBF|24500|EPICORE BIONETWORKS INC|0.12
20070427|29477G107|EQECF|44000|EQUUS ENERGY CORPORATION|0.05
20070427|29605W107|ESCL|14547|ESCALA GROUP INC|3.92
20070427|29664T102|ESPZF|21324|ESPERANZA SILVER CORP|2.94
20070427|29666R104|EFGO|940000|Esprit Financial Group Inc. Co|.
20070427|29667D104|ESSA|64366|ESSA BANCORP, INC|11.55
20070427|29759Y107|EERG|63811|ETERNAL ENERGY CORP|0.19
20070427|297602104|ETH|13340|ETHAN ALLEN INTERIORS INC|37.23
20070427|297612103|EHNX|159804|Ethanex Energy, Inc. Common St|0.95
20070427|29873T109|EOXFF|44015|EUROMAX RESOURCES LTD|0.63
20070427|29879F103|EUTEF|50000|EUROPEAN TECHNOLOGIES INTL (F)|.
20070427|30023Y105|EAD|19464|EVERGREEN INCOME ADVANTAGE FUN|14.61
20070427|30024B104|EEE|592194|EVERGREEN ENERGY INC NEW|6.1
20070427|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.79
20070427|30024H101|EOD|193671|EVERGREEN GLOBAL DIVIDEND OPPO|20.43
20070427|30033R108|ESLR|112327|EVERGREEN SOLAR INC|10.42
20070427|30034Q109|ERH|34013|EVERGREEN UTILITIES AND HIGH I|28.65
20070427|300410107|EVRRF|21675|EVERTON RES INC|1.16
20070427|30069C108|EXLLF|19435|EXCELLON RESOURCES INC (F)|1.18
20070427|30150T101|EXCS|13058|EXECUTE SPORTS, INC.|0.03
20070427|301906103|EXDUF|83616|EXP MINIERES DU NORD LTD|1.29
20070427|30218U108|XJT|13684|EXPRESSJET HOLDINGS INC|6.08
20070427|30225T102|EXR|21246|EXTRA SPACE STORAGE INC|19.29
20070427|30226W104|EXVG|36037|EXTRAORDINARY VACATIONS GROUP|0.06
20070427|30231G102|XOM|1557684|EXXON MOBIL CORPORATION|80.55
20070427|30257V207|FPLPRC|21700|FPL GROUP CAP TR I PFD TR|24.11
20070427|303901102|FFH|317902|FAIRFAX FINL HLDGS LTD SUB VTG|228.76
20070427|306071101|FOLGF|166758|FALCON OIL & GAS LTD|2.91
20070427|306137100|FALC|120909|FALCONSTOR SOFTWARE, INC|12.1
20070427|30701A106|FGCIQ|26550|FAMILY GOLF CENTERS INC|.
20070427|30705R105|FMLY|37960000|FAMILY ROOM ENTERTAINMENT CORP|.
20070427|30739T101|FRLLF|85753|FARALLON RESOURCES LTD|0.57
20070427|31185P106|FHHI|26400|THE FASHION HOUSE HOLDINGS, IN|0.13
20070427|311900104|FAST|12369|FASTENAL CO|41.57
20070427|312088404|FVRL|15794|FAVRILLE, INC.|3.96
20070427|313135501|FJCC|17055|FEDDERS CORPORATION (NEW)|0.6
20070427|313400798|FREPRL|16500|FREDDIE MAC VR RATE NON-CUM PF|43.15
20070427|313549107|FDMLQ|1653660|FEDERAL-MOGUL CORP|1.2
20070427|313586109|FNM|5006983|FANNIE MAE|59.1
20070427|314347105|FLWE|42709|FELLOWS ENERGY LTD|0.03
20070427|315616102|FFIV|15258|F5 NETWORKS INC|79.93
20070427|315621888|FIA|42649|FIAT SPA NEW ADS REP 1 ORD SH|29.61
20070427|31563B109|FBCE|11458|FIBERCORE INC|.
20070427|31620R105|FNF|1448168|FIDELITY NATIONAL TITLE GROUP,|25.45
20070427|316773100|FITB|93179|FIFTH THIRD BANCORP (OHIO)|40.67
20070427|31762W102|FNGP|53348|FINANCIAL MEDIA GROUP, INC.|0.75
20070427|31787A101|FNSR|865364|FINISAR CORPORATION|3.6
20070427|319383105|BUSE|14268|FIRST BUSEY CORP|20.55
20070427|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|3.75
20070427|319829107|FCF|51556|FIRST COMMONWEALTH FINL CORP|11.28
20070427|32020R109|FFIN|20786|FIRST FINL BANKSHARES INC|41.05
20070427|32037L103|FGBF|31155|1st Global Financial Corporati|2.85
20070427|320451107|FGFC|452947|FIRST GUARDIAN FINANCIAL CORP|.
20070427|320737109|FRST|23103|FIRST LOOK MEDIA INC|0.61
20070427|32076V103|FRMSF|22088|FIRST MAJESTIC SILVER CORP ORD|4.34
20070427|320771108|FMD|34925|FIRST MARBLEHEAD CORP (THE)|37.67
20070427|32113F103|FNPR|15000|FIRST NATIONAL POWER CORPORATI|0.05
20070427|335889200|FPAFY|150002|FIRST PACIFIC LTD SPONS ADR|3.3
20070427|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070427|336433107|FSLR|11312|FIRST SOLAR, INC. COM|63.95
20070427|33646W100|FSBK|57447|FIRST SOUTH BANCORP INC|27.42
20070427|33733E203|FBT|24871|FIRST TR AMEX BIOTECHNOLOGY IN|26.13
20070427|33735C106|FHO|21366|FIRST TRUST STRATEGIC HIGH INC|20
20070427|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070427|33762N207|FSTW|13975|FIRSTWAVE TECHNOLOGIES INC (NE|2.19
20070427|33763B103|FPFX|11063|FIRSTPLUS FINANCIAL GR INC|0.18
20070427|337907109|FED|151819|FIRSTFED FINANCIAL CORP|60.77
20070427|338480106|PFD|19126|FLAHERTY & CRUMRINE PFD INCM F|16.82
20070427|338488109|FLML|94434|FLAMEL TECHNOLOGIES SA ADR|29.01
20070427|33889Y201|FBFPRN|27595|FLEET CAP TST IX 6% TRUPS|24.46
20070427|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070427|340632108|FLA|49619|FLORIDA EAST COAST INDS, INC C|71.88
20070427|343468104|FLOW|204792|FLOW INTL CORP|11.69
20070427|344123104|FMXI|13785|FOAMEX INTL INC|4.43
20070427|344159108|FCSE|16069|FOCUS ENHANCEMENTS INC|1.3
20070427|344229109|FDRA|42547|Foldera, Inc. Common Stock|0.64
20070427|344907100|FMTI|14899|FORBES MEDI-TECH INC (F)|0.76
20070427|34512E109|FTRS|766174|FOOTHILLS RESOURCES INC|1.22
20070427|345203202|FRPT|924515|FORCE PROTECTION, INC NEW|23.18
20070427|345370860|F|115722|FORD MOTOR CO(NEW)|8.2
20070427|345425102|FDG|138841|FORDING CANADIAN COAL TST UIT|24.11
20070427|346091705|FST|166738|FOREST OIL CORPORATION|36.18
20070427|34637L103|FCACF|72500|FORMATION CAPITAL CORP (F)|0.66
20070427|34660G104|FOSYF|19100|FORSYS METALS CORP (CDA)|8.53
20070427|34956J309|FORSY|11171|FORTIS NL SPONS ADR NEW|46.55
20070427|34957A109|FTMNF|21500|FORTRESS MINERALS CORP (CANADA|1.19
20070427|34957J100|FAAC|16339|FORTRESS AMERICA ACQUISITION C|5.4
20070427|34958B106|FIG|97323|FORTRESS INVESTMENT GROUP LLC|30.12
20070427|34958E100|FBMFF|10000|Fortress Base Metals Corp Ordi|0.65
20070427|349623108|FGAM|16506|FORTUNA GAMING CORP.|0.21
20070427|34968N108|FRXFF|11992|FORTUNE RIVER RESOURCE CORP OR|0.34
20070427|34969Q100|FNET|13286|FORTUNET INC|8.91
20070427|349853101|FWRD|22788|FORWARD AIR CORPORATION|30.88
20070427|349915108|FVITF|11865|FORTUNA SILVER MINES, INC.|2.71
20070427|35100E104|FS|247440|FOUR SEASONS HOTELS INC LTD VT|82
20070427|35180W107|FCCN|7847833|FRANCHSISE CAPITAL CORP|.
20070427|353514102|FELE|50924|FRANKLIN ELECTRIC CO|43.83
20070427|35471R106|FSP|47178|FRANKLIN STREET PROPERTIES COR|18.45
20070427|35645F103|FRH|26030|FREEDOM ACQUISITION HOLDINGS I|9.51
20070427|356904102|FWERF|178900|FREEWEST RESOURCES CDA INC (F)|0.18
20070427|356905208|FMTPR|16458|FREMONT GENERAL FIN 1 9%(TOPRS|22.17
20070427|357288109|FMT|1318514|FREMONT GENERAL CORP|8.1
20070427|35903Q106|FRG|16697|FRONTEER DEVELOPMENT GROUP INC|13.07
20070427|359059102|FRNT|370236|FRONTIER AIRLINES HOLDINGS INC|6.07
20070427|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070427|35968C109|FLMTF|12980|FULL METAL MINERALS LTD|2.03
20070427|360912307|FMDA|16974|FUTUREMEDIA PUBLIC LIMITED CO|1.19
20070427|360921100|FBN|41954|FURNITURE BRANDS INT'L INC|15.91
20070427|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|0.81
20070427|36113B301|FSN|20992|FUSION TELECOMMUNICATIONS INTE|0.66
20070427|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070427|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070427|36186C509|GOM|28916|GMAC LLC 7.375% NTS DUE 12/16/|23.74
20070427|362252207|GRUS|13448|GREM USA COM STK NEW (NV)|.
20070427|36225V104|GPX|10521|GP STRATEGIES CORP|9.58
20070427|36227K106|GVP|25000|GSE SYSTEMS INC|7.05
20070427|36238T104|GTCB|11246|GTC BIOTHERAPEUTICS INC|1.17
20070427|36240A101|GUT|21772|GABELLI UTILITY TRUST|9.89
20070427|36242E200|GVSS|43418|GVI Securities Solutions, Inc.|0.98
20070427|362553109|GADZQ|1338051|GADZOOKS INC|.
20070427|36298M106|GSCT|3343946|GS CleanTech Corporation Commo|.
20070427|36298Q107|GSEG|882029|GS Energy Corporation Common S|.
20070427|36317L105|GAXY|36200|GALAXY MINERALS INC|.
20070427|36317Q104|GXYF|11628|GALAXY NUTRITIONAL FOODS|0.73
20070427|36318B106|GAX|12403|GALAXY ENERGY CORP|0.2
20070427|363384108|GLDS|180158|GALES INDUSTRIES INCORPORATED|0.38
20070427|363902206|GARQF|18188|GALLERY RESOURCES LTD|.
20070427|36471P108|GMTN|10834|GANDER MOUNTAIN CO|12.91
20070427|364915108|GRS|27876|GAMMON LAKE RESOURCES LTD|16.95
20070427|367220100|GSX|101091|GASCO ENERGY INC|1.85
20070427|367626108|GTW|163443|GATEWAY,INC|2.34
20070427|367905106|GET|30059|GAYLORD ENTERTAINMENT CO(NEW)|56.35
20070427|36840T104|GKSY|125000|Geckosystems, Inc. Common Stoc|.
20070427|36866W106|GMST|15257|GEMSTAR-TV GUIDE INTL INC|4.49
20070427|36867G100|GENR|263824|GENAERA CORPORATION|0.49
20070427|368684106|GNDIF|15275|GENDIS INC|1.91
20070427|368706206|GNLB|230541|GENELABS TECHNOLOGIES INC NEW|2.32
20070427|370304107|GNLM|93495|General Metals Corporation Com|0.23
20070427|370334104|GIS|18923|GENERAL MILLS INC|60.01
20070427|370442105|GM|52573|GENERAL MOTORS CORP|32.45
20070427|370853103|GSHO|26024|GENERAL STEEL HOLDINGS, INC.|3.2
20070427|371485103|GNBT|152529|GENEREX BIOTECHNOLOGY CORP|1.61
20070427|371828104|GBIW|71080|GENESIS BIOVENTURES INC.|0.1
20070427|37184Q102|GTEC|53375|GENESIS TECHNOLOGY GROUP INC|0.17
20070427|37184Y105|GENI|17656|GENESISINTERMEDIA INC|.
20070427|371924101|GNOLF|57523|GENOIL INC (F)|0.52
20070427|371937103|GXMLF|75700|GEODEX MINERALS LTD|0.81
20070427|37227T105|GENX|21759|GENEX PHARMACEUTICAL INC|0.16
20070427|37229P507|GTOP|279409|GENITOPE CORP|3.85
20070427|37243C102|GMED|12583|GENOMED INC|.
20070427|37244A105|GNYS|16200|GENOSYS INC|0.7
20070427|37245M207|GNTA|502154|GENTA INC|0.36
20070427|37245X203|GETI|56696|GENTEK INC NEW|33.04
20070427|37248H304|GPR|77265|GEOPETRO RESOURCES CO|4.55
20070427|37249H105|GOCM|15155|GEOCOM RES INC|0.38
20070427|37249T109|GGR|68179|GEOGLOBAL RESOURCES INC|5.89
20070427|37250B104|GENT|16547|GENTIUM SPA ADS|19.85
20070427|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070427|37250U201|GMET|39527|GEOMET INC COM STK|9.3
20070427|373200203|GGC|413365|GEORGIA GULF CORP|16.8
20070427|37364Q104|GETC|10530|GEOTEC THERMAL GENERATORS INC|0.07
20070427|373678101|GOVX|29646|GeoVax Labs, Inc. Common Stock|0.29
20070427|373686104|GVCM|267734|Geovic Mng Corp Common Stock|3.3
20070427|373692102|GWRX|31400|GEOWORKS CORP (DE)|0.04
20070427|374163103|GERN|21661|GERON CORP|7.43
20070427|374271104|GTCDF|35000|GETTY COOPER INC|0.13
20070427|37444M206|GHLT|113625|GHL TECHNOLOGIES INC COM STK|0.2
20070427|374508109|GI|37877|GIANT INDUSTRIES INC|75.01
20070427|375558103|GILD|16487|GILEAD SCIENCES INC|83.98
20070427|376343109|GRSR|54238|GIRASOLAR INC COM STK|0.44
20070427|376535100|GLAD|62636|GLADSTONE CAPITAL CORPORATION|24.52
20070427|378939300|GWTR|8534776|GLOBAL WATER TECH INC NEW|.
20070427|378970107|GBVSE|42001|Global Beverage Solutions, Inc|0.21
20070427|378973408|GSAT|594043|GLOBALSTAR, INC COM STK|10.1
20070427|378977102|GBDX|204410|GLOBAL DIAMOND EXCHANGE INC.|.
20070427|379302102|GRT|28985|GLIMCHER REALTY TRUST|27.96
20070427|37935E101|GLOB|30000|GLOBAL MED TECHNOLOGIES INC|0.67
20070427|37936B205|GPGI|11255|GLOBAL PLATINUM&GOLD INC|0.12
20070427|379376106|GLNC|19687|GLOBAL NATIONAL COMMUNICATIONS|.
20070427|379399108|GLBT|30314|GLOBALNET CORPORATION|.
20070427|37940G109|GSCP|104326|GLOBALSCAPE INC|2.84
20070427|37940U108|GEPT|17149|GLOBAL E-POINT INC|0.4
20070427|37941L206|GAXC|11790|GLOBAL AXCESS CORP NEW|0.27
20070427|37942D104|GDVI|14000|GLOBAL DIVERSIFIED INDS INC|0.02
20070427|37944W209|GBMRE|4285830|Global Matrechs, Inc. New Comm|.
20070427|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070427|37945C202|GBRCE|93612|Global Resource Corporation Ne|1.01
20070427|37945U103|GOCPF|14100|GLOBAL COPPER CORP COM SHS (CA|2.13
20070427|37946G103|GBXY|1805004|GLOBAL X-RAY EXCHANGE, INC.|.
20070427|37957F101|GBIXQ|41342|GLOBIX CORP|.
20070427|37958F209|GTEM|547148|GLOBETEL COMMUNICATIONS CORP C|0.26
20070427|37958H106|GBTR|10423|GLOBETRAC INC|.
20070427|379887102|GLOW|14068|GLOWPOINT INC|0.6
20070427|38058A108|GCMN|16697|Gold Crest Mines, Inc. Common|0.54
20070427|380591107|GEAFF|37668|Gold Eagle Mines Ltd Ordinary|7.82
20070427|38059T106|GFI|65773|GOLD FIELDS LTD SPONS ADR|18.34
20070427|38060Q109|CGHRF|16500|GOLD HAWK RESOURCES INC (F)|0.64
20070427|380686105|GRHFF|29673|GOLD REACH RESOURCES LTD (CANA|0.16
20070427|38068N108|GRZ|76916|GOLD RESERVE INC CL-A|7
20070427|38068T105|GORO|18025|GOLD RESOURCE CORPORATION COM|2.75
20070427|380709105|GDRHA|10209|GOLDROCK HOLDINGS,INC CLASS A|.
20070427|38076R109|GBKVF|17807|GOLDBROOK VENTURES INC|0.29
20070427|380795104|GAPJ|13170|Golden Apple Oil & Gas, Inc. C|0.04
20070427|38081S100|GCRIF|44000|GOLDEN CHALICE RESOURCES INC|0.26
20070427|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.53
20070427|380961102|MYNG|189072|GOLDEN EAGLE INTL INC|0.03
20070427|381149103|GPXM|18100|GOLDEN PHOENIX MINERALS|0.4
20070427|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070427|38119T104|GSS|43627|GOLDEN STAR RESOURCES LTD|4.5
20070427|38122G107|GLDN|13425|GOLDEN TELECOM INC|61.32
20070427|38141G104|GS|72276|GOLDMAN SACHS GROUP INC|224.81
20070427|38144Y102|GDKI|138928|GOLDMARK INDUSTRIES INC COM ST|0.04
20070427|381453109|GDRRF|89000|GOLDRUSH RESOURCES LTD|0.3
20070427|381536101|GSPG|22146427|GOLDSPRING INC.|.
20070427|382094407|GHBBU|24000|Good Harbor Partners Acquisiti|10.39
20070427|38239A100|GGL|10300|GOODMAN GLOBAL, INC. COM|19.14
20070427|382410405|GDP|115415|GOODRICH PETROLEUM CORP(NEW)|34.57
20070427|38259P508|GOOG|10560|GOOGLE INC CLASS A|481.18
20070427|383870102|GPSN|1424216|GPS INDUSTRIES INC|0.13
20070427|383901105|GWSAF|20000|GOWEST AMALGAMATED RES LTD|0.19
20070427|38500T101|GTRE|222793|GRAN TIERRA ENERGY INC|1.16
20070427|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.35
20070427|38724Q107|GCFB|69403|GRANITE CITY FOOD & BREWERY LT|6.21
20070427|38821G101|GRP|10848|GRANT PRIDECO, INC.|53.23
20070427|388688103|GPK|10230|GRAPHIC PACKAGING CORP(NEW)|5.28
20070427|389914102|GCGMF|87500|GREAT CANADIAN GAMING CRP(F)|11.65
20070427|390064103|GAP|13540|GREAT ATLANTIC & PAC TEA|33
20070427|390607109|GLDD|44357|GREAT LAKES DREDGE & DOCK CORP|7.83
20070427|39303P106|GRGR|17204|GREEN ENERGY RESOURCES, INC|0.27
20070427|393411103|GSPI|101392|GREEN STAR PRODS INC|0.05
20070427|39355T105|GVALF|10000|GREEN VALLEY MINE INC (F)|0.08
20070427|393657101|GBX|261775|GREENBRIER COMPANIES INC (THE)|23.89
20070427|395259104|GHL|39108|GREENHILL & CO INC COM STK|65.38
20070427|39540P208|GRWWE|104750|GREENS WORLDWIDE INC NEW|0.05
20070427|398743104|GNBA|11222|GROEN BROTHERS AVIATION INC|0.17
20070427|399900109|GRDSF|10980|GROUNDSTAR RESOURCES LTD|0.63
20070427|399909100|GGAL|112242|GRUPO FINANCIERO GALICIA SA|10.75
20070427|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070427|40052D104|GRXIE|11831|GTREX CAPITAL INC|.
20070427|40053T108|GSCR|58557|GS Carbon Corporation Common S|.
20070427|40065W107|GSH|12803|GUANGSHEN RAILWAY  CO LTD ADS|37.61
20070427|400910402|GDTI|16821|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070427|401692108|GUID|10809|GUIDANCE SOFTWARE, INC. COM|13.06
20070427|40227P107|GFET|119668|Gulf Ethanol Corp. Common Stoc|1.34
20070427|402479794|GUL|10886|GULF POWER CO PFD SER H|24.25
20070427|404052102|HQH|19015|H & Q HEALTHCARE FUND SBI|17.9
20070427|40426A208|HQSB|33045|HQ Sustainable Maritime Indust|9.15
20070427|404280406|HBC|396763|HSBC HOLD PLC ADS (REP 5 ORD)|92.73
20070427|40429C300|HTN|22300|HSBC FINANCE CORP 6% NTS DUE 1|24.89
20070427|40430N204|HSTH|44480|HS3 Technologies, Inc. New Com|0.15
20070427|404369100|HTRE|26382|H3 ENTERPRISES, INC.|0.06
20070427|40637E106|HTHO|17451|Halo Technology Holdings, Inc.|0.29
20070427|40963P105|HNAB|41615|HANA BIOSCIENCES INC|1.97
20070427|410123103|JHS|21649|HANCOCK JOHN INCOME SECS TRUST|14.8
20070427|41013W108|HPI|10876|JOHN HANCOCK PFD INCOME FD|25.11
20070427|41013X106|HPF|19044|JOHN  HANCOCK PFD INC FD II|25.1
20070427|410247209|ZVUE|35438|HANDHELD ENTERTAINMENT INC COM|2.45
20070427|41043F208|HGR|32358|HANGER ORTHOPEDIC GRP INC|12.03
20070427|410768105|HC|25413|HANOVER COMPRESSOR CO(HLD CO)|22.15
20070427|411307101|HNSN|45065|HANSEN MEDICAL, INC. COM|18.44
20070427|412822108|HOG|26238|HARLEY DAVIDSON INC|65.34
20070427|413216300|HMY|53180|HARMONY GOLD MNG SP ADR-NEW|16.12
20070427|413833104|TINY|43456|HARRIS AND HARRIS GROUP INC|13.84
20070427|417287109|HTVL|424213|HARTVILLE GROUP INC|0.13
20070427|41752X101|HTE|11672|HARVEST ENERGY TR-TR UNITS (CD|27.34
20070427|41901P108|HWYI|10000|HATHAWAY INC|0.13
20070427|421924309|HLS|27432|HEALTHSOUTH CORPORATION COM|20.9
20070427|42205M106|HBOOY|33990|HBOS PLC SPONS ADR (UTD KINGDO|21.9
20070427|42217V102|HFIT|25291|HEALTH FITNESS CORP|2.5
20070427|42218R100|HDVY|87148|HEALTH DISCOVERY CORPORATION|0.12
20070427|42218Y105|HEPI|96016|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20070427|42223A100|HESGE|30450|HEALTH SCIENCES GROUP INC|.
20070427|42223C106|HSPO|13305|HealthSport, Inc. Common Stock|2.4
20070427|42226Q102|HSXI|20103|HealthSonix, Inc. Common Stock|0.21
20070427|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070427|42235N108|HPY|102563|HEARTLAND PAYMENT SYSTEMS, INC|25.57
20070427|422360305|EAR|960543|HEARUSA INC|1.88
20070427|422704106|HL|44067|HECLA MINING CO|9.13
20070427|42279M107|HLYS|310472|HEELYS, INC. COM|32.3
20070427|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070427|423625102|HMSO|20000|Hemis Corporation Common Stock|0.77
20070427|425166303|HLDCY|13819|HENDERSON LAND DEV LTD SP ADR|6.05
20070427|426281101|JKHY|19922|HENRY JACK & ASSOCIATES INC|24.2
20070427|427093109|HERO|796136|HERCULES OFFSHORE INC|30.23
20070427|42722Y104|HCPC|62052|HERITAGE CAPITAL CREDIT CORP|.
20070427|42807Q109|HSPR|165000|HESPERIA HLDGS INC|0.05
20070427|42840B101|HITK|19324|HI-TECH PHARMACAL INC|13.33
20070427|42982U107|HBKRF|15310|HIGHBANK RESOURCES LTD|0.24
20070427|42982Y109|HBRF|71390|HIGHBURY FINANCIAL INC|6.32
20070427|429904105|HYI|18773|HIGH YIELD INCOME FUND INC|5.55
20070427|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070427|43357C102|HTVNQ|29399|HISPANIC TELEVISION NETWK INC|.
20070427|43713W107|HMIN|39369|HOME INNS & HOTELS MANAGEMENT,|35.4
20070427|437355100|HSOA|624771|HOME SOLUTIONS OF AMERICA INC|5.03
20070427|43738R109|HMB|37212|HOMEBANC CORP COM|2.93
20070427|43741N103|HISC|7608723|HOMELAND INTERGRATED SECURITY|.
20070427|43741P108|HSYN|30516|HOMELAND SECURITY NETWORK, INC|.
20070427|43741Q106|HMSC|122686|Homeland Security Capital Corp|.
20070427|438516106|HON|26401|HONEYWELL INTERNATIONAL INC|53.69
20070427|438550303|HOKCY|19085|HONG KONG&CHINA GAS LTD ADRNEW|2.4
20070427|440591105|HNIN|20272|Horne International, Inc. Comm|0.31
20070427|44106M102|HPT|29700|HOSPITALITY PROPERTIES TST SBI|46.25
20070427|44106W100|CAFE|52978|HOST AMERICA CORP|2.15
20070427|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070427|441342102|HWBI|22707|HOT WEB INC COM|.
20070427|44176R106|HOTJ|35560|HOUSE OF TAYLOR JEWELRY, INC.|2.39
20070427|441924107|HLKMF|22156|HOUSTON LAKE MINING INC (F)|0.79
20070427|442487112|HOVNP|15623|HOVNANIAN ENTERPRISES CL B PFD|24.01
20070427|442487203|HOV|709832|HOVNANIAN ENTERPRISES INC|25.78
20070427|443251103|HOCPY|359792|HOYA CORP SPONSORED ADR (JAPAN|31.35
20070427|443304100|HNP|13930|HUANENG PWR INTL ADR(40 ORD-N)|41.54
20070427|44332P101|HBG|20726|HUB INTL LTD (CDA)|41.7
20070427|443683107|HCBK|110976|HUDSON CITY BANCORP INC|13.33
20070427|44473J104|HUSIF|22200|HULDRA SILVER INC|0.61
20070427|44485X109|HBSC|118502|HUMAN BIOSYSTEMS|0.11
20070427|448407106|HTCH|41785|HUTCHINSON TECHNOLOGY INC|19.13
20070427|44860H109|HYBT|34806|HYBRID TECHNOLOGIES, INC.|4.6
20070427|448638106|HYDQ|16000|HYDE PARK ACQUISITOION CORP|7.3
20070427|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.44
20070427|448871103|HYRF|11700|HYDROFLO INC|.
20070427|44887A103|HYDPE|13236|HYDROGEN POWER INC COM (DEL)|0.57
20070427|448882100|HYGS|16695|HYDROGENICS CORP-CORP HYDROGEN|0.88
20070427|448954107|HDY|160715|HYPERDYNAMICS CORP|1.75
20070427|449145101|HTR|65557|HYPERION TOTAL RETURN&INCO FD|9.1
20070427|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070427|44919F104|HYTM|350560|HYTHIAM INC|6.8
20070427|449229103|IBXG|11000|IBX GROUP INC|.
20070427|449236207|IBIN|74413|IBSG International, Inc. New C|2.61
20070427|44924K106|ICBM|97267|ICBS LTD COM STK|.
20070427|449292200|ICOAE|33022|ICOA INC|.
20070427|44930K108|ICOG|20109|ICO GLOBAL COMM HLDGS LTD DE C|4.35
20070427|44930M203|ICOP|12055|ICOP DIGITAL, INC. NEW|6.6
20070427|449342203|ICRI|14800|I CRYSTAL INC NEW|1.6
20070427|449394105|IDMI|136020|IDM PHARMA, INC.|6.84
20070427|449489103|IDSY|278334|I.D. SYSTEMS INC DEL|12.78
20070427|44948P107|IDWD|29195|IDS WORLDWIDE INC|0.15
20070427|449520303|IFLO|10712|I-FLOW CORP|16.02
20070427|449575109|IG|14800|IGI INC|0.88
20070427|449664101|IMR|45886|IMA EXPLORATION INC-F-NEW|0.78
20070427|449683101|IMFI|18000|I M F INC|.
20070427|44977W106|PPR|278125|ING PRIME RATE TST SBI|7.6
20070427|44982L103|IPIXQ|56078|IPIX CORPORATION|0.02
20070427|44982N109|IGA|12030|ING GLOBAL ADVANTAGE AND PREMI|21.93
20070427|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070427|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070427|45031X204|ISTA|112066|ISTA PHARMACEUTICALS INC COM N|9.98
20070427|450466107|ITGL|29251|IT GROUP HOLDINGS INC COM|0.3
20070427|45069D203|DMX|76006|I-TRAX INC NEW|4.51
20070427|45070D101|ITUI|91300|I2 TELECOM INTERNATIONAL INC|0.16
20070427|450909106|IBIS|32397|IBIS TECHNOLOGY CORP|1.45
20070427|450936109|IAPLY|24403|ICAP PLC SPONSORED ADR (UK)|20
20070427|450938204|IDVE|98428|Icon Development Inc. New Comm|1.3
20070427|451034201|IWEB|52293|ICEWEB INC NEW|0.65
20070427|45104D101|ICNJF|11397|ICON INDUSTRIES LTD|1.15
20070427|45104G104|IBN|185284|ICICI BANK LTD ADS(RP 2EQTY SH|46.45
20070427|451107106|IDA|11082|IDACORP INC (HOLDING CO)|34.89
20070427|451272306|GMO|10119|IDAHO GEN MINES INC|6.15
20070427|451600100|IFSL|20008|IDEAL FINANCIAL SOLUTIONS INC|.
20070427|45166R204|IDIX|195041|IDENIX PHARMACEUTICALS INC|7
20070427|451671101|IDTA|102712|IDENTA CORP|.
20070427|45168J200|IDGJ|44871|IDGlobal Corp. New Common Stoc|0.21
20070427|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070427|45170V100|IELM|125670|IELEMENT CORP COM|.
20070427|451724108|ILC|25794|ILINC COMMUNICATIONS INC|0.64
20070427|452327109|ILMN|80891|ILLUMINA INC.|33.73
20070427|45244W100|IMDS|1390287|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070427|45245E109|IMAX|57969|IMAX CORPORATION|5.3
20070427|45247Q100|IIG|1068575|IMERGENT INC|24.97
20070427|45248F103|IMGG|12000|IMAGING3 INC|0.14
20070427|45254P102|IMH|968875|IMPAC MORTGAGE HLDGS INC|5.64
20070427|452553308|IMPUY|13313|IMPALA PLATINUM HLDGS LTD SPON|33.25
20070427|45256R106|IMMG|11882|IMPART MEDIA GROUP INC|0.54
20070427|45260A107|IMMC|18332|IMMUNICON CORP|2.63
20070427|452907108|IMMU|344874|IMMUNOMEDICS INC|5.22
20070427|45324A200|IPRFF|23150|INCA PACIFIC RESOURCES INC (CA|1.15
20070427|45324Y208|ISYX|13259891|In-Systcom, Inc. New Common St|.
20070427|453440307|IHC|88400|INDEPENDENCE HLDGS CO|21.52
20070427|45401R100|INIFF|19200|Independent Nickel Corp Ordina|0.82
20070427|454084104|IXOG|282857|Index Oil & Gas, Inc. Common S|1.32
20070427|454089103|IFN|64960|INDIA FUND INC (THE)|42.21
20070427|45408X100|IGC|150215|INDIA GLOBALIZATON CAPITAL, IN|5.68
20070427|45577R108|IDCN|40000|INDOCAN RESOURCES INC|.
20070427|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070427|456261304|IDSM|43112|INDUSTRIAL MINERALS INC NEW|0.16
20070427|456314103|IDSA|25045|INDUSTRIAL SVCS AMER INC (FL)|12
20070427|456607100|NDE|1269551|INDYMAC BANCORP,INC.|31.98
20070427|45662N103|IFX|76337|INFINEON TECH AG ADS(REP1 ORD)|16.33
20070427|45664X109|IFOX|97240|INFOCROSSING INC|16.02
20070427|45667L102|IFQJ|24324000|INFINITY ACQUISITION CORP|.
20070427|45675Y112|IIIWS|30480|INFORMATION SERVICES GROUP INC|0.98
20070427|45677V108|ISHM|231220|INFOSEARCH MEDIA, INC|0.16
20070427|456781103|IFSG|234799|INFOSMART GROUP, INC COM STK|0.36
20070427|456784107|IFON|18363|INFOSONICS CORPORATION|3.68
20070427|456788108|INFY|40092|INFOSYS TECHNOLOGIES LTD ADS|53.11
20070427|456791201|IFTC|55979|Infotec Business Systems, Inc.|0.02
20070427|456837202|IND|26760|ING GROEP N.V.% ING PERPETUAL|25.33
20070427|456837301|INZ|32627|ING GROEP NV PERPETUAL DEBT SE|25.43
20070427|45719U100|IHBT|30438|INHIBITION THERAPEAUTICS, INC|0.51
20070427|457461200|IRC|27991|INLAND REAL ESTATE CORP|18.91
20070427|457660108|ISV|34577|INSITE VISION,INC.|1.56
20070427|457667103|INSU|97128|INSITUFORM TECHNOLOGIES CL-A|21.8
20070427|457669208|INSM|84257|INSMED INC-NEW|1
20070427|457673101|ILCO|61533|INNOTELCO INC (WY)|.
20070427|45768A302|INIV|53492|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070427|45769Q108|ICTN|13389|INNOVATIVE COMMUNI TECHS INC|0.05
20070427|45771Q104|IXSBF|73622|INNEXUS BIOTECHNOLOGY INC|1.01
20070427|45772G105|INPC|109863|INPHONIC INC|10.04
20070427|45773H102|INO|49564|INOVIO BIOMEDICAL CORPORATION|3.9
20070427|45773Y105|INWK|79056|INNERWORKINGS INC COM STK|13.18
20070427|45774M100|INNU|63217|INNUITY INC|0.33
20070427|45776H208|ISCR|66561|instaCare Corp. New Common Sto|0.37
20070427|457919108|IHT|16974|INNSUITES HOSPITALITY TST SBI|1.15
20070427|457954600|INNO|163996|INNOVO GROUP INC|1.14
20070427|45809K202|INSW|28208|INSWEB CORPORATION|6.79
20070427|45810J103|ITKG|29156|INTEGRAL TECHNOLOGIES INC|2.1
20070427|458168101|ITLI|195951|Intelligentias, Inc. Common St|1.75
20070427|45820C106|IMFD|64790|INTEGRITY MUTUAL FDS INC|1.35
20070427|45821F108|IEVM|101890|INTEGRATED ENVIRONMENTAL TECHN|0.26
20070427|45821H104|IMHIE|31550|INTERGRATED MEDIA HOLDINGS INC|0.08
20070427|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070427|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070427|45840F105|ISWI|18131|INTERACTIVE SYSTEMS WORLDWIDE|0.8
20070427|45845C107|ICCO|74154|INTERCARE DX INC|0.06
20070427|458629102|ICNR|16548|Intercontinental Resources, In|.
20070427|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070427|458786100|IN|29724|INTERMEC, INC.|23.08
20070427|45884X103|ITMN|18158|INTERMUNE INC|29.85
20070427|45885E203|IAX|12905|INTL ABSORBENTS INC-NEW|3.6
20070427|458968104|IBTGF|72849|INTL BARRIER TECH INC (F)|0.38
20070427|459200101|IBM|49223|INTL BUSINESS MACHINES CORP|100.9
20070427|45923G103|ICRD|45737|INTERNATIONAL CARD ESTABLISHME|0.22
20070427|459459103|ILGY|25268327|International Energy Ltd. Comm|.
20070427|45945G107|IEXCF|70492|INT'L ENEXCO LTD (F)|3.07
20070427|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070427|459902102|IGT|88302|INTL GAME TECHNOLOGY|39.2
20070427|459959102|IPBXF|16400|INTERNATIONAL PBX VENTURES (F)|0.62
20070427|46004U102|INLM|40486|INTERNATIONAL MONETARY SYSTEMS|0.89
20070427|46004W108|IMTFF|10300|INTERNATIONAL MONTORO RESOURCE|0.32
20070427|460146103|IP|10632|INTERNATIONAL PAPER CO|38.21
20070427|460371206|ILST|176696|INTERNATIONAL STAR, INC NEW|0.04
20070427|460588106|IPA|25928|INTERPHARM HOLDINGS,INC.|1.5
20070427|46059F109|ICCA|18675|INTERNET COMMERCE CORP CL A|2.85
20070427|460951106|IOC|763472|INTEROIL CORP (F)|29.97
20070427|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070427|460983109|ITPD|13111|INTREPID HOLDINGS INC|0.22
20070427|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070427|46119F107|INGN|131513|INTROGEN THERAPEUTICS INC|5.02
20070427|46145P103|SWIM|14635|INVESTOOLS INC|14.16
20070427|461838203|IVGR|10866|Invicta Group, Inc. New Common|.
20070427|46185W109|INXI|30684|INX, INC.|12.1
20070427|461865107|IOCJY|150524|IOCHP-MAXION S.A SP ADR|5.52
20070427|461868101|IYXIE|699483|INYX INC|2.57
20070427|462028101|IOX|10800|IOMED INC|2.02
20070427|462070103|IOTN|857466|IONATRON INC|5.22
20070427|462594201|IWA|64105|IOWA TELECOMMUNICATIONS SERVIC|20.74
20070427|46261R107|IPT|27555|IPARTY CORP|0.42
20070427|46261V108|IPAS|124879|IPASS INC|5.32
20070427|462622101|IPS|23139|IPSCO INC.|148.64
20070427|46267T206|IRLD|19160|Ireland Inc. New Common Stock|1.95
20070427|462726100|IRBT|31842|IROBOT CORPORATION|16.36
20070427|463664508|IRSN|119121|IRVINE SENSORS CORP NEW|1.47
20070427|464285105|IAU|38500|ISHARES COMEX GOLD TRUST|66.91
20070427|464286103|EWA|162579|ISHARES MSCI AUSTRALIA IDX FD|27.46
20070427|464286202|EWO|36366|ISHARES MSCI AUSTRIA INDEX FD|41.04
20070427|464286301|EWK|80895|ISHARES MSCI BELGIUM INDEX FD|28.11
20070427|464286400|EWZ|88517|ISHARES MSCI BRAZIL|53.57
20070427|464286509|EWC|51006|ISHARES MSCI CANADA INDEX FD|27.65
20070427|464286707|EWQ|422319|ISHARES MSCI FRANCE INDEX FD|37.81
20070427|464286731|EWT|256627|ISHARES MSCI TAIWAN INDEX FUND|14.2
20070427|464286756|EWD|28047|ISHARES MSCI SWEDEN INDEX FD|36.9
20070427|464286772|EWY|107713|ISHS MSCI SOUTH KOREA IDX FD|54.01
20070427|464286780|EZA|29941|ISHARES MSCI SOUTH AFRICA INDE|132.9
20070427|464286814|EWN|28970|ISHARES MSCI NETHERLNDS IDX FD|30.8
20070427|464286830|EWM|84223|ISHS MSCI MALAYSIA(FREE)IDXFD|11.64
20070427|464286871|EWH|536352|ISHARES MSCI HONG KONG IDX FD|16.73
20070427|464287101|OEF|58317|ISHARES S&P 100 INDEX FD|68.53
20070427|464287184|FXI|194326|ISHARES FTSE/XINHUA CHINA 25 I|109.18
20070427|464287200|IVV|25795|ISHARES S&P 500 INDEX FUND|149.88
20070427|464287234|EEM|27935|ISHARES MSCI EMERGING MARKETS|123.84
20070427|464287275|IXP|120439|ISHARES S&P GLOBAL TELECOMMUNI|68.47
20070427|464287374|IGE|12931|ISHARES GOLDMAN SACHS NATURAL|111.8
20070427|464287390|ILF|39242|ISHARES S&P LATIN AMERICA 40 I|192.7
20070427|464287408|IVE|20851|ISHARES S&P 500 VALUE INDEX FU|81.5
20070427|464287432|TLT|509079|ISHARES 20+ YEAR TREASURY INDE|87.96
20070427|464287515|IGV|100394|ISHARES GSTI SOFTWARE INDEX FU|47.17
20070427|464287523|IGW|131601|ISHARES GSTI SEMICONDUCTOR IND|65.89
20070427|464287549|IGM|328717|ISHARES GOLDMAN SACHS GSTI IND|54.36
20070427|464287556|IBB|26462|ISHARES NASDAQ BIOTECH INDX FD|83.6
20070427|464287648|IWO|223789|ISHARES RUSSELL2000 GWT IDX FD|84.53
20070427|464287655|IWM|373210|ISHARES RUSSELL 2000 INDEX|83.17
20070427|464287697|IDU|35965|ISHARES DJ US UTIL SECT IDX FD|102.79
20070427|464287739|IYR|520051|ISHARES DJ US REAL EST IDX FD|87.45
20070427|464287754|IYJ|35239|ISHARES DJ US INDL SECT IDX FD|69.97
20070427|464287796|IYE|57023|ISHARES DJ US ENRGY SECTR IDX|111.59
20070427|464287846|IYY|11686|ISHARES DJ US TOTL MKT IDX FD|73.12
20070427|464288406|JKI|10623|ISHARES MORNINGSTAR MID VALUE|93.21
20070427|464288505|JKJ|29118|ISHARES MORNINGSTAR SMALL CORE|91.96
20070427|464288513|HYG|137410|ISHARES TR IBOXX $ HIGH YIELD|105.6
20070427|464288612|GVI|46047|LEHMAN INTER GOVT CR BD FD ISH|100.55
20070427|464288646|CSJ|45267|LEHMAN 1-3 YR CR BD FD ISHARES|100.79
20070427|464288661|IEI|49066|LEHMAN 3-7 YR TREAS BD FD ISHA|100.76
20070427|464288711|JXI|104398|ISHARES S&P GLOBAL UTILITIES S|63.57
20070427|464288729|EXI|34161|ISHARES S&P GLOBAL INDUSTRIALS|61.42
20070427|464288752|ITB|22659|ISHARES TR DOW JONES US HOME C|38.05
20070427|464288810|IHI|45557|ISHARES TR DOW JONES US MEDICA|55.24
20070427|464288828|IHF|26257|ISHARES TR DOW JONES US HEALTH|59.19
20070427|464288851|IEO|104251|ISHARES TR DOWN JONES US OIL &|55.58
20070427|46428R107|GSG|25623|ISHARES GSCI CMDITY-INDEXED TR|41.6
20070427|464330109|ISIS|72468|ISIS PHARMACEUTICALS|10.3
20070427|464895309|ISON|103995|ISONICS CORP COM STK|1.51
20070427|46489V104|ISR|15558|ISORAY INC|3.65
20070427|46514P106|ISLT|70924|ISRAEL TECHNOLOGY ACQUISITION|5.62
20070427|465741106|ITRI|25740|ITRON INC|71.42
20070427|465743102|ITRO|64413|ITRONICS INC|0.02
20070427|465790103|IVAN|470671|IVANHOE ENERGY INC|2.08
20070427|46579N103|IVN|24490|IVANHOE MINES LTD|12.29
20070427|46589L105|IVVFF|143372|Ivory Energy Inc Ordinary Shar|0.72
20070427|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070427|466249208|JSAIY|60000|J SAINSBURY PLC SPNS ADR NEW (|45.1
20070427|46625H100|JPM|11310|JPMORGAN CHASE & CO COM STK|52.94
20070427|46626V207|JPMPRK|20733|JP MORGAN CHASE CAP XI SER K|24.15
20070427|46629L107|JSXG|11482|JSX Energy, Inc. Common Stock|0.55
20070427|466313103|JBL|80053|JABIL CIRCUIT INC|23.92
20070427|470080409|JAGH|43964|JAG MEDIA HLDGS INC|0.45
20070427|470355207|JRCC|77090|JAMES RIVER COAL NEW|9.5
20070427|47109U104|JOF|36602|JAPAN SMALLER CAPITALIZATION F|12.15
20070427|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.47
20070427|47189R104|JAVO|100794|JAVO BEVERAGE COMPANY INC|1.17
20070427|472310101|JDO|47259|JED OIL INC|2.19
20070427|477143101|JBLU|43965|JETBLUE AIRWAYS CORPORATION|10.37
20070427|47759H114|JKAWS|43684|JK ACQUISTION CORP WTS DUE 4/1|0.6
20070427|48023P106|JSDA|353047|JONES SODA CO|24.13
20070427|480815109|JOREQ|28300|JORE CORPORATION|.
20070427|480838101|JOSB|19812|JOS A BANK CLOTHIERS INC|39.71
20070427|481228203|JPMPRP|21458|JPMORGAN CHASE CAP XVI 6375 TR|25.32
20070427|48123A207|JPMPRS|41291|JPMORGAN CHASE CAP XIX CAP SEC|25.65
20070427|482732104|KTO|13845|K2 INC|15.12
20070427|482903101|KALRF|32000|KALAHARI RES INC (F)|0.06
20070427|485170302|KSU|57973|KANSAS CITY SOUTHERN|38.03
20070427|48562P103|KPPC|19993|KapStone Paper and Packaging C|6.65
20070427|48666K109|KBH|60022|KB HOME|45.56
20070427|488152208|KELYA|11700|KELLY SERVICES INC CL-A|29.5
20070427|489084103|KENS|22410|KENILWORTH SYSTEMS CORP|0.03
20070427|49327Q204|KEYPRE|30659|KEYCORP CAP IX TR PFD SECS|25.5
20070427|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070427|49435N101|KBX|60050|KIMBER RESOURCES INC (CANADA)|1.33
20070427|494550106|KMP|121430|KINDER MORGAN ENER PNTRS L.P.|56.06
20070427|49455U100|KMR|13104|KINDER MORGAN MANAGEMENT LLC|53.69
20070427|49720P506|KNTA|155046|KINTERA INC|1.68
20070427|497266106|KEX|12200|KIRBY CORPORATION|39.04
20070427|49740P106|KGILF|12600|KIRKLAND LAKE GOLD INC|11.27
20070427|49803T102|KRG|15311|KITE REALTY GROUP TRUST COM|20.29
20070427|49834X106|KWBT|16869|KIWA BIO TECH PRODS GROUP CORP|0.19
20070427|499005106|NITE|29031|KNIGHT CAPITAL GROUP, INC. CLA|16.65
20070427|499184109|KNOT|93507|THE KNOT INC|21.7
20070427|500117106|KDKN|100268|KODIAK ENERGY INC|3.84
20070427|50015Q100|KOG|57300|KODIAK OIL & GAS CORP|5.9
20070427|500467303|AHO|250001|KONINKLIJKE AHOLD NV ADS(1ORD)|12.62
20070427|50046R101|KNM|15688|KONAMI CORPORATION ADS (1 SH C|27.45
20070427|501014104|KKD|492171|KRISPY KREME DOUGHNUTS INC|10.03
20070427|50105X106|KNOS|21749|KRONOS ADVANCED TECHS INC|.
20070427|501197107|KUHM|364579|KUHLMAN COMPANY, INC|.
20070427|501273106|KPCG|19121|KUPPER PARKER COMM INC|.
20070427|501556203|KYO|19102|KYOCERA CORP ADR(RP 1 SHS)|98.7
20070427|501723100|LFL|26779|LAN AIRLINES S.A. ADS (EA REPT|73.98
20070427|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070427|501879100|LITL|23048|L INTERNATIONAL COMPUTERS, INC|0.1
20070427|501921100|LTVCQ|284583|LTV CORP|.
20070427|50208B100|TLI|11919|LMP CORPORATED LOAN FUND INC.|14.34
20070427|502117203|LRLCY|16433|L'OREAL CO ADR|24.15
20070427|50212A106|ID|25567|L-1 IDENTITY SOLUTIONS, INC CO|18.91
20070427|502158108|LXBK|43105|LSB BANCSHARES INC N C|14.25
20070427|502160104|LXU|39870|LSB INDUSTRIES INC|17
20070427|504905100|DDSS|60626|LABOPHARM INC|6.73
20070427|505336107|LZB|143140|LA-Z-BOY INCORPORATED|12.16
20070427|505401208|LRW|15664|LABOR READY INC|22.15
20070427|50540R409|LH|23237|LABORATORY CRP AMER HLDGS(NEW)|78.95
20070427|505447102|LAB|57307|LABRANCHE AND CO INC|8.49
20070427|50575Q102|LTS|57758|LADENBURG THALMANN FINANCIAL|2.8
20070427|511637100|LBAI|24476|LAKELAND BANCORP INC|13.44
20070427|512900101|LOKRF|155048|LAKOTA RES INC (F)|0.2
20070427|515859106|LANW|65500|LANGUAGE ACCESS NETWORK INC CO|0.9
20070427|516546207|LLSR|19110|LANTIS LASER, INC. COM STK|0.46
20070427|517104105|LGOV|138367|LARGO VISTA GROUP LTD|0.02
20070427|51807U101|LCRD|24055|LASERCARD CORPORATION|12.32
20070427|51818R105|LRGFF|42000|LATEEGRA GOLD CORPORATION ORD|0.57
20070427|51829R201|LTDN|122796|Latitude Industries Inc New Co|.
20070427|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070427|519485106|AID|27709|LAW ENFORCEMENT ASSOC CORP|0.81
20070427|52078P102|LWSN|12706|LAWSON SOFTWARE INC|9.29
20070427|52170U108|LBIX|10230|LEADING BRANDS INC|2.82
20070427|52186N106|LF|15728|LEAPFROG ENTERPRISES INC.|10.63
20070427|522062108|LSMJ|10000000|LEASESMART INC|.
20070427|52459E106|LEWCF|20900|LEEWARD CAPITAL CORP (F)|0.36
20070427|52464N109|LFBG|10393|Left Behind Games Inc. Common|0.17
20070427|52467C100|LGDI|11410|LEGEND INTERNATIONAL HOLDINGS|1.37
20070427|524707304|LGCY|81386|LEGACY RESERVES LP UTS LTD PAR|27.76
20070427|524908100|LEH|11096|LEHMAN BROTHERS HOLDINGS|76.68
20070427|524908720|LEHPRF|25442|LEHMAN BROTHERS HLDGS INC PFD|26.05
20070427|524911104|LCANF|12950|LEISURE CANADA INC (F)|0.31
20070427|52519Y209|LEHPRK|33546|LEHMAN BRO HLDGS CAP TST III 6|25.14
20070427|52520E200|LEHPRM|21073|LEHMAN BROS HLDGS CAP TR V PFD|24.2
20070427|52542P100|LEIW|10000|LEISURE WKS|.
20070427|52730C101|LEVP|98371|LEV PHARMACEUTICALS INC|1.61
20070427|528926108|LEXEF|13069|LEXAM EXPLORATIONS INC (F)|0.9
20070427|529043101|LXP|29867|LEXINGTON REALTY TRUST COM|21.39
20070427|529898108|LBY|11773|LIBBEY INC|19.08
20070427|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070427|530158104|USA|29669|LIBERTY ALL STAR EQUITY FUND|8.92
20070427|530447101|LDHIE|535770|Liberty Diversified Holdings,|.
20070427|531914109|LWAY|13206|LIFEWAY FOODS INC|9
20070427|53217R207|LTM|15787|LIFE TIME FITNESS INC|52.8
20070427|53219K101|LFTC|393000|LIFESTREAM TECHNOLOGIES INC.|.
20070427|53221W101|LSPNE|202000|Lifespan Inc. Common Stock|0.15
20070427|53222K106|LFVN|51782|Lifevantage Corporation Common|0.2
20070427|53222Q103|LCUT|143153|LIFETIME BRANDS, INC.|22.48
20070427|53224G103|LSGP|72800|LIGHTING SCIENCE GROUP CORP|0.28
20070427|532791100|LNCR|10010|LINCARE HOLDINGS INC|39.27
20070427|533591103|LGCP|74935|LINCOLN GOLD CORP|0.09
20070427|535555106|LNN|36780|LINDSAY CORPORATION|30.3
20070427|535678106|LLTC|2901414|LINEAR TECHNOLOGY CORP|38.74
20070427|5357EP108|LWLL|13244|LINKWELL CORP|0.2
20070427|536020100|LINE|266602|LINN ENERGY LLC COM UTS REP LT|36.97
20070427|53612Q101|LNXGF|293913|LINUX GOLD CORP|0.24
20070427|53634X100|LQMT|36299|LIQUIDMETAL TECHNOLOGIES INC|0.87
20070427|536778103|LTWV|10055|LITEWAVE CORP|0.09
20070427|536799109|LTHIF|35000|LITHIC RES LTD|0.55
20070427|537008104|LFUS|14259|LITTELFUSE INC|42.24
20070427|537522104|LITS|22155|LITTLE SQUAW GOLD MNG CO|1.14
20070427|539439109|LYG|12937|LLOYDS TSB GROUP PLC ADR|46.66
20070427|53954R105|LOCM|10097|LOCAL.COM CORP COM STK|4.39
20070427|54140W107|LGVN|62686|LOGICVISION INC|0.78
20070427|54163P104|LMRHF|49287|Lomiko Resources Inc. Ordinary|0.37
20070427|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.22
20070427|54569N109|LCOL|29030|Lotta Coal, Inc. Common Stock|0.75
20070427|548910108|LPTN|26511|Lpath, Inc. Common Stock|1.53
20070427|55024R106|LMRA|47727|LUMERA CORP|4.52
20070427|550372106|LMC|19373|LUNDIN MINING CORPORATION|12.61
20070427|552351108|LYJN|182922|Lyric Jeans, Inc. Common Stock|0.16
20070427|552697104|MDCA|22203|MDC PARTNERS INC CL A SUB VTG|8.8
20070427|552705105|MDII|546143|MDI INC|1.53
20070427|552715104|WFR|32518|MEMC ELECTRONIC MATERIALS INC|67.15
20070427|552738106|MFM|11964|MFS MUNICIPAL INCOME TRUST|8.4
20070427|55274E102|MFV|16663|MFS SPECIAL VALUE TRUST SBI|11.13
20070427|552848103|MTG|54074|MGIC INVESTMENT CORP|64.19
20070427|552939100|MGF|11209|MFS GOVT MARKETS INCOME TR|6.69
20070427|55302G103|MGPI|19803|MGP INGREDIENTS INC|20.07
20070427|55305B101|MHO|21548|M/I HOMES INC|30.27
20070427|55306V106|MIVT|36653|MIV THERAPEUTICS INC|0.63
20070427|55312Q208|MMCY|120892|MMC Energy, Inc. New Common St|6.75
20070427|55312R107|MMGP|466981|MM2 GROUP INC CLASS A|0.03
20070427|553166109|MPZ|18655|MPC CORPORATION COM|0.94
20070427|553477100|MRVC|23938|MRV COMMUNICATIONS INC|3.54
20070427|553530106|MSM|97038|MSC INDUSTRIAL DIRECT CO CL-A|50.3
20070427|553531104|MSCS|18756|MSC SOFTWARE CORP|13.21
20070427|553769100|MNTG|20492|M T R GAMING GROUP INC|16.66
20070427|554042101|MWIS|1152022|M-WISE, INC.|0.16
20070427|554225102|MCBC|20073|MACATAWA BANK CORP|16.74
20070427|55662T109|MDBY|760876|MADISON BAY HOLDINGS INC|.
20070427|559071204|MGLG|13331|MAGELLAN ENERGY LTD.  NEW COMM|0.38
20070427|559211107|MECA|17164|MAGNA ENTMT CORP SUB VTG CL-A|3.24
20070427|559222401|MGA|14031|MAGNA INTL CL-A SUB VTG SHS|79.77
20070427|559534102|MAGY|168392|MAGNITUDE INFORMATION SYS INC|0.07
20070427|559776109|MTA|15797|MAGYAR TELEKOM TELECOMMUNICATI|28.05
20070427|56150Q102|MAMA|51715|MAMMA COM INC|5.03
20070427|561721101|MKOS|26687|MANAKOA SERVICES CORP|0.08
20070427|56176P104|MANS|37325|MANARIS CORP|0.09
20070427|56219P202|MNCS|15728|MANCHESTER INC NEW|1.78
20070427|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070427|563118207|MHA|565720|MANHATTAN PHARM INC|0.96
20070427|563771104|MTEX|164959|MANNATECH INCORPORATED|14.97
20070427|56400P201|MNKD|33240|MANNKIND CORP|15.38
20070427|564613107|MTSZF|20500|MANTLE RESOURCES, INC.|1.18
20070427|565105103|MAPS|54596|MAPINFO CORP|20.27
20070427|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070427|567908108|HZO|45093|MARINEMAX INC|20.84
20070427|57060U308|SLX|41523|STEEL ETF MARKET VECTORS ETF T|60.16
20070427|570658203|MRKL|250949|MARKLAND TECHNOLOGIES INC NEW|.
20070427|571303403|MMIO|20092|Marmion Industries Corp. New C|.
20070427|572903102|MAUXF|43500|MART RESOURCES INC (F)|0.35
20070427|573083102|MSO|23292|MARTHA STEWART LIV OMNIMED INC|18.87
20070427|573864105|MRXT|270583|MARX TOYS & ENTMT CORP|.
20070427|576801203|MATH|26499|MATHSTAR INC|2.32
20070427|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070427|577345101|MLP|14140|MAUI LAND & PINEAPPLE CO,INC|34.02
20070427|57772K101|MXIM|48882|MAXIM INTEGRATED PRODUCTS INC|32.81
20070427|57773B100|MXVEF|58519|MAXIMUS VENTURES LTD|0.26
20070427|57773D106|MWSNF|28576|MAWSON RES LTD|1.84
20070427|577767106|MXWL|43319|MAXWELL TECHNOLOGIES INC|13
20070427|578877102|MBTF|10309|MBT FINANCIAL CORP|12.48
20070427|579489105|MNI|25179|MCCLATCHY CO (HOLD COMPANY)- A|29.86
20070427|580135101|MCD|80948|MCDONALDS CORP|49.23
20070427|581531100|MKBY|750000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070427|582411104|MMR|92208|MCMORAN EXPLORATION CO|13.4
20070427|582503108|MCNB|16100|MCNAB CREEK GOLD CORP COM STK|1.36
20070427|582829107|MDWK|12850|MDWERKS INC|0.35
20070427|583538103|MKTY|62116|MECHANICAL TECHNOLOGY INC|1.56
20070427|584062202|EMED|14988|MEDCOM USA INC-NEW|0.4
20070427|58439W108|TVH|49100|MEDIA & ENTERTAINMENT HOLDINGS|7.25
20070427|58439W116|TVHWS|59400|MEDIA & ENTERTAINMENT HOLDINGS|0.88
20070427|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070427|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070427|58463J304|MPW|26667|MEDICAL PROPERTIES TRUST INC|14.53
20070427|58463K103|MMAM|18193|MEDICAL MAKEOVER CORPORATION O|.
20070427|584699102|MEDI|507546|MEDIMMUNE INC|56.51
20070427|58470H101|MED|37289|MEDIFAST INC|7.22
20070427|58470P202|MDFY|795777|MEDIFY SOLUTIONS LTD COM NEW|0.03
20070427|58489M109|MDMN|108825|MEDINAH MINERALS INC|0.02
20070427|58500E102|MDYS|11050|MEDISYS CORP|.
20070427|58500P107|MDTL|1397892|MEDIS TECHNOLOGIES LTD|16.95
20070427|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.33
20070427|58506A104|MDSP|12391|MEDSPAS OF AMERICA INC COM STK|.
20070427|585168107|MGWSF|53952|Megawest Energy Corp. Common S|2.1
20070427|58517C107|MGOA|18412|MEGOLA INC|0.04
20070427|58606R403|MEMY|52268|MEMORY PHARMACEUTICALS CORP|1.84
20070427|587188103|MNT|55444|MENTOR CORP (MINN)|40.64
20070427|589981109|MRGE|39877|MERGE TECHNOLOGIES INC|5.07
20070427|59001A102|MTH|79161|MERITAGE HOMES CORPORATION|36.94
20070427|59021S307|UUY|10865|MERRILL LYNCH SELECT UTLY INDE|17.7
20070427|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.43
20070427|59021V581|NKW|11513|MERRILL LYN MED TERM NT SER C|10.68
20070427|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070427|590473104|MMPI|10879|MERUELO MADDUX PROPERTIES INC|8.42
20070427|59066W106|MSAUF|61365|MESA URANIUM CORP ORD SHS (CAN|0.67
20070427|590915104|MLXVF|14000|METALEX VENTURES LTD|0.41
20070427|59101V105|MTBR|44500|Metabolic Research, Inc. Commo|0.45
20070427|591120100|MTSX|10533|METAL STORM LTD|2.45
20070427|591257100|MMG|88604|METALLINE MINING CO|3.11
20070427|59125J104|MRB|22600|METALLICA RES INC.|5.09
20070427|59151K108|MEOH|11423|METHANEX CORP (F)|23.48
20070427|59156R405|MLG|42350|METLIFE INC 5.875% SR NT 11/21|24.82
20070427|59156R702|MEU|27997|METLIFE, INC. EQUITY UNIT|33.24
20070427|591708102|PCS|55070|METROPCS COMMUNICATIONS INC CO|28.2
20070427|592834105|MXE|62091|MEXICO EQUITY & INCOME FD INC|38.29
20070427|592835102|MXF|441365|MEXICO FUND INC|40.38
20070427|59410W208|MLXO|1798384|MICHELEX CORP NEW|0.02
20070427|59479Q100|MCTI|39410|MICRO COMPONENT TECHNOLOGY INC|0.3
20070427|594928103|MICAQ|14464|MICROAGE INC|.
20070427|594960106|MVIS|32155|MICROVISION INC (WASH)|4.27
20070427|59506W104|MICG|122681|MICROFIELD GROUP INC|0.97
20070427|59507Q106|MII|168200|MICROISLET INC.|0.4
20070427|59508G107|MHUS|6594013|Microholdings US, Inc. Common|.
20070427|59508T109|MMCV|28040|MICROMED CARDIOVASCULAR, INC.|0.33
20070427|59509C105|MITI|61121|MICROMET INC COM STK|2.94
20070427|59509P106|MMTIF|18465|MICROMEM TECHNOLOGIES INC|0.51
20070427|59510E207|MENV|25000|Micron Enviro Systems, Inc. Ne|0.04
20070427|595112103|MU|21173|MICRON TECHNOLOGY INC|11.97
20070427|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070427|595635103|MDY|54757|MIDCAP SPDR TR UNIT SR 1|162.1
20070427|597536101|MLIC|13487|MIDLAND INTERNATIONAL CORP|0.07
20070427|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070427|598148104|MWY|652781|MIDWAY GAMES INC.|7.29
20070427|59861R104|MGIFF|20001|MIGENIX INC (CANADA)|0.71
20070427|598709103|MZ|140533|MILACRON INC|0.76
20070427|59935P209|MLSS|31693|MILESTONE SCIENTIFIC INC (NEW)|2.43
20070427|599805108|MCYGF|28500|MILL CITY GOLD CORP|0.17
20070427|59980P104|MLBVF|49600|MILL BAY VENTURES INC.|0.08
20070427|60036E101|MLHP|10404|MILLENIA HOPE INC|0.04
20070427|601148109|MLS|479475|MILLS CORP (THE)|25.28
20070427|602900102|MFN|35606|MINEFINDERS LTD (F)|11.11
20070427|602910101|MNEAF|101733|MINERA ANDES INC|1.89
20070427|603432105|MGN|44714|MINES MGMT INC|4.4
20070427|60446N105|MITPF|40500|MINT TECHNOLOGY CORP|0.1
20070427|60467R100|MIR|41123|MIRANT CORP COM|44.82
20070427|604680108|MRZLF|49950|MIRASOL RESOURCES LTD (CDA)|1.04
20070427|60687Y109|MFG|34168|MIZUHO FINANCIAL GROUP INC SPO|12.01
20070427|607106200|MBWC|48097|Mobile Airwaves Corp. New Comm|0.03
20070427|607409109|MBT|40306|MOBILE TELESYSTEMS OJSC ADS (E|56.45
20070427|60742T202|MRDY|133993|Mobile Ready Entertainment Cor|0.03
20070427|607660305|MODM|13692|MODERN MED MODALITIES CORP|0.8
20070427|607697307|MODC|27481|Modern Technology Corp. New Co|.
20070427|60852M104|MIPI|12188|MOLECULAR INSIGHT PHARMACEUTIC|12.41
20070427|60852T109|MLPH|15015|MOLECULAR PHARMACOLOGY USA LTD|0.06
20070427|60877T100|MNTA|1286481|MOMENTA PHARMACEUTICALS INC|16.06
20070427|608911103|MLYFF|25095|MOLYCOR GOLD CORPORATION|0.22
20070427|609286109|MPUCF|90000|MONETA POROUPINE MINES INC(F)|0.14
20070427|61238L109|MLORF|111500|MONTELLO RESOURCES LTD|0.11
20070427|615369105|MCO|23528|MOODY'S CORPORATION|67.94
20070427|61744Y132|MCB|11220|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070427|61744Y165|MSU|12905|MORGAN STANLEY|16.5
20070427|61744Y181|MNDX|17303|MORGAN STANLY & CO INC EQ LINK|14.69
20070427|61744Y231|MRP|10920|MORGAN STANLEY SEC (MPS) LKD T|14.8
20070427|61744Y249|DFB|14223|MORGAN STLEY BROAD INDEX GUARD|19.07
20070427|61745P452|OIA|76164|MORGAN STANLEY MUNI INCOME OPP|10
20070427|617462205|MWG|59760|MORGAN STANLEY CAP TR IV|24.7
20070427|617466206|MWO|56248|MORGAN STANLEY CAPITAL TRUST V|23.71
20070427|61746S539|DPP|12674|MORGAN STANLEY CAP NTS BSD ON|11.25
20070427|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.95
20070427|61747S207|SND|14921|MORGAN STLY PLUS LKD TO S&P 50|11
20070427|61747W885|HPM|10425|MORGAN STANLEY BEAR MKT PLUS L|9.61
20070427|61747Y113|SVE|14482|MORGAN STLY 9% SPARQS LKD TO V|33.6
20070427|61748A247|APE|20687|MORGAN STANLEY 10% SPARQS LKD|19.1
20070427|61748A734|DJL|15801|MORGAN STANLEY PERF LEVERAGE U|12.05
20070427|61750V477|AMA|28918|MORGAN STLY 8% SPARQS LKD TO A|36.75
20070427|61750V485|AAY|23930|MORGAN STLY **% HITS LKD ALLEG|10.21
20070427|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.26
20070427|61750V667|EBA|14023|MORGAN STANLEY SPARQS LKD TO E|16.93
20070427|619718109|MOSY|19057|MOSYS INC COM STK|9.05
20070427|61981U108|MTOGF|31496|MOTO GOLDMINES LTD ORD SHS (CA|3.75
20070427|619908304|MNCP|48607|MOTIENT CORP|11.35
20070427|62010T203|MSEM|16235|Motorsports Emporium, Inc. New|0.05
20070427|62472C102|XDSL|275104|MPHASE TECHNOLOGIES INC|0.15
20070427|624758108|MWA|23100|MUELLER WATER PRODUCTS, INC. S|14.77
20070427|625306303|MUME|11070434|MULLER MEDIA INC NEW|.
20070427|62541B101|MFLX|27365|MULTI-FINELINE ELECTRONIX INC|16.45
20070427|625453105|MGAM|21663|MULTIMEDIA GAMES INC|11.65
20070427|626717102|MUR|50301|MURPHY OIL CORPORATION|56.42
20070427|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.29
20070427|628351108|MLRMF|116256|MUTUAL RISK MANAGEMENT LTD|0.05
20070427|62856A102|MYMX|84900|MYMETICS CORP|0.13
20070427|62888Q109|NCTI|36868|NCT GROUP INC|.
20070427|62912T103|NGAS|32240|NGAS RESOURCES INC|7.7
20070427|629156407|NL|17416|NL INDUSTRIES INC NEW|12.66
20070427|629428103|NUCO|16313|NUCO2 INC|26.1
20070427|629445206|NVEC|11127|NVE CORPORATION NEW|27.93
20070427|629491101|NYX|1718920|NYSE EURONEXT COM|84.51
20070427|630079101|NANX|79413|NAMPHASE TECHNOLOGIES CORP|7.2
20070427|63008C103|NCSH|58560|NANO CHEMICAL SYSTEMS HOLDINGS|0.6
20070427|63008T106|NANS|11165|NANOSCIENCE TECHNOLOGIES INC|0.04
20070427|63008X107|NNSR|1759235|NANOSENSORS, INC.|.
20070427|630402105|NSSC|13035|NAPCO SECURITY SYSTEMS INC|6.01
20070427|63110R105|QQQX|34192|NASDAQ PREMIUM INCOME AND GROW|19.65
20070427|631728409|NSTK|346411|NASTECH PHARMACEUTICAL INC|13.77
20070427|63227R105|NCII|21180|NATCO INTERNATIONAL, INC.|2.6
20070427|632344107|NECX|90211|NATHANIEL ENERGY CORP|0.07
20070427|633643408|NBG|14450|NATIONAL BANK OF GREECE ADS(RP|11.78
20070427|63540T200|NCCPRA|39484|NATIONAL CITY CAP TR II GTD TR|25.28
20070427|635904204|NHCT|61335|NATL HEALTHCARE TECHNLGY INC N|0.18
20070427|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.75
20070427|63654V108|NIVM|36465|NATIONAL INVESTMENT MANAGERS I|0.89
20070427|637138108|NPBC|15855|NATL PENN BANCSHARES INC|19.08
20070427|637417106|NNN|276094|NATIONAL RETAIL PROPERTIES, IN|24.47
20070427|637479106|NSCT|23199|NATIONAL SCIENTIFIC CORP|0.04
20070427|637882101|NSMG|28885|NATIONAL STORM MANAGEMENT INC|0.23
20070427|63860C100|NHRX|16416|NATIONSHEALTH INC|1.52
20070427|63860C118|NHRXW|11762|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070427|63888P406|BHIP|47456|NATURAL HEALTH TRENDS CORP NEW|2.21
20070427|63900P103|NRP|31746|NATURAL RESOURCE PARTNERS L.P.|36.1
20070427|63900P509|NSP|14970|NATURAL RESOURCE PARTNERS LP S|35.68
20070427|63901A105|NNAN|92267|NATURALNANO INC|0.27
20070427|63902Q109|NAWL|15998272|NATUREWELL INC|.
20070427|639208107|NAVR|145776|NAVARRE CORP|4.15
20070427|63936N106|NVKI|271584|NAVITRAK INTL CORP|0.04
20070427|63948P107|NPWS|145444|Neah Power Systems, Inc. Commo|0.9
20070427|640268108|NKTR|14224|NEKTAR THERAPEUTICS|12.93
20070427|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.38
20070427|640497202|NMGC|62757|NEOMAGIC CORP NEW|3.31
20070427|64049M209|NGNM|71187|NEOGENOMICS INC NEW|1.48
20070427|640505103|NEOM|144486|NEOMEDIA TECHNOLOGIES INC|0.05
20070427|64065P102|NWRE|10705|NEOWARE INC|12.21
20070427|640919106|NEOL|89697|NEOPHARM INC|1.61
20070427|64104P105|NESSE|1664392|NESS ENERGY INT'L INC|0.08
20070427|641074505|NEST|138997|NESTOR INC NEW|0.81
20070427|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070427|64110L106|NFLX|236413|NETFLIX COM INC|22.13
20070427|64110W102|NTES|292659|NETEASE.COM INC ADS|19.15
20070427|64114L102|NETO|32169|NETOBJECTS INC|.
20070427|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070427|64115A204|NTWK|64890|NETSOL TECHNOLOGIES INC|1.88
20070427|64120V102|WOLV|39200|NETWOLVES CORP|0.15
20070427|64121N109|NSSI|12960|NETWORK-1 SECURITY SLTS INC|1.95
20070427|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070427|641244108|NHPI|110054|Neuro-Hitech, Inc. Common Stoc|6.55
20070427|64124W106|NTII|11439|NEUROBIOLOGICAL TECHNOLOGS INC|2.1
20070427|64124Y102|NAUC|25576|NET2AUCTION INC|.
20070427|641255104|NURO|121249|NEUROMETRIX INC|9.64
20070427|64125G100|NWCN|43438|Network CN Inc. Common Stock|2.94
20070427|64125K101|NRMX|8056841|NEUROCHEM INC|13.89
20070427|64126G109|NRI|27973|NEUBERGER BERMAN REALTY INCM F|24.96
20070427|64127M105|NGLPF|24754|NEVADA GEOTHERMAL POWER INC|0.71
20070427|64127R302|NRLS|17261|Neuralstem, Inc. Common Stock|4.04
20070427|641876107|HYB|90589|NEW AMER HIGH INCOME FUND|2.34
20070427|6435EV108|NEWC|531495|NEW CENTURY FINANCIAL CORP (MD|0.94
20070427|6435EV207|NEWCO|12198|New Century Financial Corp. Pf|7.25
20070427|64360E109|NCEY|11222|NEW CENTURY ENERGY CORP.|0.07
20070427|644465106|GF|33943|NEW GERMANY FUND INC|17.92
20070427|644535106|NGD|30421|NEW GOLD INC|7.38
20070427|645827106|NJMC|12440|NEW JERSEY MINING CO|0.78
20070427|648468205|NRPH|62537|NEW RIVER PHARMACEUTICALS INC|63.98
20070427|649135100|NWWV|25000|New Wave Media, Inc. Common St|0.02
20070427|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070427|650111107|NYT|47353|NEW YORK TIMES CO(THE)CL A|23.77
20070427|651290108|NFX|12574|NEWFIELD EXPLORATION COMPANY|45.91
20070427|651360109|NWGN|12367|NEWGEN TECHNOLOGIES, INC|0.53
20070427|65334H102|NXY|26928|NEXEN INC|59.25
20070427|65337T103|NXNO|198114|NEXUS NANO ELECTRONICS INC COM|0.04
20070427|65338C109|NFSE|10491|NFINANSE INC. COMMON STOCK (NE|4.12
20070427|65370F101|NCV|11331|NICHOLAS-APPLEGATE CONVERTIBLE|16.36
20070427|65370K100|NIE|28712|NICHOLAS APPLEGATE EQUITY & CO|24.65
20070427|65410X104|NIHK|523145|NIGHTHAWK SYS INC|0.16
20070427|65411N105|NHWK|23023|NIGHTHAWK RADIOLOGY HOLDINGS I|19.49
20070427|654624105|NTT|31562|NIPPON TELEG &TEL ADR(RP1/200|25.23
20070427|654744408|NSANY|17417|NISSAN MOTOR CO LTD SPONS ADR|20.57
20070427|654798503|NTMD|23897|NITROMED INC|3.72
20070427|65488W103|NVBF|200459|Nova Biosource Fuels, Inc. Com|3.15
20070427|654902204|NOK|79431|NOKIA CORP ADS (REP 1 SHARE)|25.68
20070427|655186104|NCRA|99465|NOCERA INC|.
20070427|65535H208|NMR|862614|NOMURA HLDGS ADS ( 1 SH COM)|19.28
20070427|656568508|NT|75654|NORTEL NETWORKS CRP(HLDG CO) N|24.05
20070427|65686Y109|NGA|15999|NORTH AMERICAN GALVANIZING & C|7.6
20070427|656912102|PAL|51662|NORTH AMERICAN PALLADIUM LTD|10.27
20070427|664909108|NCLRF|11713|NORTHERN CONTL RES INC (F)|0.56
20070427|66510M204|NAK|32220|NORTHERN DYNASTY MINERALS LTD|11.88
20070427|665575106|NTO|366128|NORTHERN ORION RESOURCES INC|4.6
20070427|665732103|NSMSF|165958|NORTHERN STAR MINING CORP|1.1
20070427|666135108|NFLD|1236470|NORTHFIELD LABORATORIES INC|5.1
20070427|666416102|NXG|11722|NORTHGATE MINERALS CORP|3.67
20070427|666807102|NOC|27686|NORTHROP GRUMMAN CP (HLDG CO)|73.69
20070427|66704V101|NSTR|62635|NORTHSTAR NEUROSCIENCE INC COM|14.05
20070427|667280101|NWACQ|575665|NORTHWEST AIRLINES CRP|0.35
20070427|66737P105|NWBT|140352|NORTHWEST BIOTHERAPEUTICS INC|0.18
20070427|668130107|NWTMF|27359|NORTHWESTERN MINERAL VENTURES|0.7
20070427|66977W109|NCX|10902|NOVA CHEMICALS CORP|32.9
20070427|66987E206|NG|2313236|NOVAGOLD RESOURCES INC(NEW)|14.71
20070427|66987V109|NVS|484636|NOVARTIS AG ADS(1 REG SH)|58.76
20070427|669947400|NFI|7184473|NOVASTAR FINANCIAL INC|6.87
20070427|670002104|NVAX|296837|NOVAVAX INC|3.21
20070427|670006105|NOVL|169396|NOVELL INC|7.32
20070427|67000M100|NVLT|59426|NOVELOS THERAPEUTICS, INC.|1.24
20070427|670085109|NVNT|34611|NOVINT TECHNOLOGIES INC|1.14
20070427|670100205|NVO|15254|NOVO NORDISK ADS (1 ORD SH)|98.61
20070427|67010F103|NVGN|26000|NOVOGEN LTD SPONS ADR|9.99
20070427|67020Y100|NUAN|14395|NUANCE COMMUNICATIONS INC|15.98
20070427|670346105|NUE|10044|NUCOR CORP|66.18
20070427|67034S107|NNRF|300297|NUCON RF INC COM STK|7.4
20070427|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070427|67060N204|NTRZ|271201|NUTRACEA NEW|3.88
20070427|670651108|NKX|14409|NUVEEN INSURED CALIF TAX FREE|15.5
20070427|67065J208|NVOFF|55330|NUVO NETWORK MGMT INC|0.37
20070427|670682103|NMZ|46919|NUVEEN MUNICIPAL HIGH INCOME O|18.2
20070427|67069D108|NTRI|935275|NUTRI/SYSTEM INC.|60.15
20070427|67069M108|NGB|12830|NUVEEN VIRGINIA DIV ADV MUNI|17.65
20070427|67069P101|NMB|23440|NUVEEN MASSACHUSETTS DIV ADV|15.65
20070427|6706EM102|JSN|11272|NUVEEN EQUITY PREMIUM OPPORTUN|18.57
20070427|6706EN100|JRO|13807|NUVEEN FLOATING RATE INCOME OP|14.48
20070427|6706EW100|JPG|14918|NUVEEN EQUITY PREMIUM AND GROW|19.84
20070427|67071B108|JRS|123828|NUVEEN REAL ESTATE INCOME FD|27.3
20070427|67071T109|NUJ|10481|NUVEEN NEW JERSEY DIV ADVTG MU|16.28
20070427|67072A109|NWI|10731|NUVEEN MARYLAND DIV ADVANTAGE|14.63
20070427|67072B107|NKG|19443|NUVEEN GEORGIA DIVD ADVANTAGE|14.54
20070427|67072C105|JPS|33077|NUVEEN QUALITY PREFERRED INCOM|14.82
20070427|67072M301|NUVO|37761|NUVELO INC NEW|4.09
20070427|67072T108|JFR|10389|NUVEEN FLOATING RATE INCOME FU|14.35
20070427|67073A108|NNCP|10336|NutriOne Corporation Common St|0.02
20070427|67076P102|NYMX|56233|NYMOX PHARMACEUTICAL CORP(F)|5.45
20070427|67087W104|OMOG|49157487|OMDA OIL & GAS INC|.
20070427|67090X107|JCE|70597|NUVEEN CORE EQUITY ALPHA FD CO|20
20070427|670977107|NQU|18755|NUVEEN QUALITY INCOME MUNI FD|15.45
20070427|67101R107|NNF|18783|NUVEEN INSD (NY)PREM INCM MUNI|14.62
20070427|675227102|OKN|79350|OCEANAUT INC COM STK (MH)|7.46
20070427|675227110|OKNWS|1317250|OCEANAUT INC WTS EXP 03/01/201|0.84
20070427|67526P108|OLIKF|15000|OCEANLAKE COMMERCE INC|0.58
20070427|675906101|ODMEF|10059|ODIN MINING & EXPL LTD (F)|0.25
20070427|67611R100|ODYC|74880|Odyne Corporation Common Stock|1.3
20070427|678002106|OIH|12690|OIL SERVICES TR 12/31/41|158.29
20070427|679580100|ODFL|27976|OLD DOMINION FREIGHT LINES INC|31.21
20070427|68210T208|OMNI|12912|OMNI ENERGY SVCS CORP|9.4
20070427|682128103|OVTI|1326259|OMNIVISION TECHNOLOGIES INC|13.88
20070427|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070427|68212S109|OMTR|93986|OMNITURE, INC|18.62
20070427|68212U104|OMCM|40200|OMNICOM SYSTEMS INC.|0.61
20070427|68219M303|ONGO|175340|On the Go Healthcare, Inc. New|0.03
20070427|682311105|ONCR|137468|ONCOR INC|0.02
20070427|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.26
20070427|682421102|ONEV|15154|ONE VOICE TECHNOLOGIES INC|0.03
20070427|682875109|ONSM|310804|ONSTREAM MEDIA CORP|2.5
20070427|68338A107|ONT|485515|ON2 TECHNOLOGIES INC|2.41
20070427|683399109|ONXX|85176|ONYX PHARMACEUTICALS INC|28.02
20070427|683707103|OEGY|84918|OPEN ENERGY CORPORATION COM ST|0.36
20070427|683715106|OTEX|60300|OPEN TEXT CORP|23.43
20070427|683718308|OPWV|30224|OPENWAVE SYSTEMS INC NEW|8.08
20070427|68372T103|OPXA|12566|Opexa Therapeutics, Inc. Commo|5
20070427|68383A101|OPSW|42112|OPSWARE INC|8.42
20070427|68388R208|OPMR|117575|OPTIMAL GROUP INC|9.04
20070427|68389X105|ORCL|53777|ORACLE CORPORATION|18.95
20070427|684006109|OPBL|20068|OPTIONABLE, INC.|7.01
20070427|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070427|68402T107|OPTM|19401|OPTIUM CORPORATION COM STK|17.99
20070427|68403P104|ORMP|73573|Oramed Pharmaceuticals Inc. Co|0.87
20070427|68555P100|ORBC|13404|ORBCOMM, INC COM STK|12.99
20070427|68573C107|ORCH|47145|ORCHID CELLMARK, INC.|6.83
20070427|68573E103|OCHT|10685|Orchestra Therapeutics, Inc. C|1.01
20070427|68618G105|OGTXE|26565|ORGANETIX INC|0.08
20070427|686323106|ORIT|18124|ORITANI FINANCIAL CORP COM STK|15.28
20070427|686588104|OHB|63801|ORLEANS HOMEBUILDERS INC|8.98
20070427|686688102|ORA|25705|ORMAT TECHNOLOGIES INC|41.19
20070427|68751N107|OTHSF|22500|ORTHOSOFT HOLDINGS INC/GESTION|0.61
20070427|68827R108|OSIR|75715|OSIRIS THERAPEUTICS INC COM ST|15.36
20070427|68831P114|OMACW|13494|OAKMONT ACQUISITION CORP WARRA|0.53
20070427|690370101|OSTK|714301|OVERSTOCK COM INC DEL|19.24
20070427|69318J100|PCCC|30045|PC CONNECTION INC|14
20070427|69325N102|PCSV|335511|PCS EDVENTURES COM INC|2.33
20070427|69329Y104|PDLI|392663|PDL BIOPHARMA INC|25.08
20070427|69331W104|PFB|25925|PFF BANCORP INC|28.72
20070427|69333Y108|PFCB|39686|P.F. CHANGS CHINA BISTRO INC|39.78
20070427|693366205|PICO|172454|PICO HOLDINGS INC NEW|45.34
20070427|69336V101|PGTI|12861|PGT, INC.|11.35
20070427|69344F106|PMCS|311286|P M C SIERRA INC|7.9
20070427|69344M101|PMI|13707|PMI GROUP INC (THE)|48.87
20070427|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070427|69366Y108|PWEI|430795|PW EAGLE INC|32.35
20070427|693677106|PYR|16697|PYR ENERGY CORP|1.28
20070427|693718108|PCAR|16504|PACCAR INC|84.29
20070427|69403Q308|PBME|11957|PACIFIC BIOMETRICS INC NEW|0.68
20070427|69423U107|PEIX|136121|PACIFIC ETHANOL, INC.|15
20070427|69427P104|PFUO|49757|PACIFIC FINL SOLUTIONS INC|.
20070427|694288101|PFCE|101142|PACIFIC FUEL CELL CORP|0.35
20070427|694798109|PFREF|23034|PACIFIC RIDGE EXPLORATION LTD|0.24
20070427|694915208|PMU|39300|PACIFIC RIM MINING CP (NEW)|0.99
20070427|694916107|PAWEF|21700|PACIFIC NORTH WESTCAP CORP|0.43
20070427|69510V505|PCFRF|712021|PACIFICA RESOURCES LTD COM SHS|0.49
20070427|69511V207|PACT|53086|PACIFICNET INC NEW|3.9
20070427|695156109|PKG|28000|PACKAGING CORP OF AMERICA|25.3
20070427|69561N204|PAYD|42449|PAID INC NEW|0.46
20070427|69562E104|PRZ|15898|PAINECARE HOLDINGS INC|0.38
20070427|69562K100|PTIE|16906|PAIN THERAPEUTICS INC|8
20070427|696077304|PTN|11332|PALATIN TECHNOLOGIES INC|2
20070427|696416106|PAPT|18000|PALISADES PETROLEUM CORP|0.06
20070427|696434109|PLLVF|40000|PALLADON VENTURES LTD|0.31
20070427|697939106|PNMS|2588070|PANAMERSA CORPORATION|.
20070427|69811Q106|PANC|77574|PANACOS PHARMACEUTICALS, INC.|4.92
20070427|69863Q103|POROF|26500|PANORO MINERALS LTD (CANADA)|0.78
20070427|69866E107|PANNF|19434|PANTERRA RESOURCE CORPORATION|0.29
20070427|699004107|PRAV|17262|PARADIGM ADVANCED TECHNLGS INC|.
20070427|69900Q108|PMED|134748|PARADIGM MEDICAL INDS INC|.
20070427|69901U108|POGI|13700|PARADIGM OIL AND GAS , INC.|0.03
20070427|69901X102|PDGT|437028|PARADIGM TACTICAL PRODUCTS, IN|.
20070427|69912C105|PGNF|41573|PARAGON FINANCIAL CORP|0.02
20070427|699167102|PMXRF|18002|PARAMAX RESOURCES LTD|0.1
20070427|69924P102|PGDP|50694|PARAMOUNT GOLD MINING CORP COM|2.67
20070427|699320206|PRMRF|50500|PARAMOUNT RESOURCES LTD CLASS|19.11
20070427|701354102|PRKR|57906|PARKERVISION INC|12.31
20070427|701645103|PARL|226409|PARLUX FRAGRANCES INC|4.75
20070427|70211M109|PTNR|74777|PARTNERS COMMUNICATIONS CO LTD|17.1
20070427|70212G101|PDRT|25112|PARTICLE DRILLING TECHNOLOGIES|3.53
20070427|703012302|PTCHE|13252|Patch International Inc. New C|1.61
20070427|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070427|70336N107|PTSC|52595|PATRIOT SCIENTIFIC CORP|0.54
20070427|70337V207|PTRN|25227|Patron Systems, Inc. New Commo|0.85
20070427|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070427|70423P106|PXTE|10381|PAXTON ENERGY INC|1.2
20070427|704379106|PSS|27346|PAYLESS SHOESOURCE INC|33.51
20070427|704549104|BTU|27226|PEABODY ENERGY CORP|49.29
20070427|704586304|PAE|64189|PEACE ARCH ENTERTAINMENT GROUP|2.71
20070427|70556K106|PSGQF|14552|PEGASUS GOLD INC|.
20070427|70558E207|PGSW|53440|Pegasus Wireless Corp. (NV) Ne|0.38
20070427|705907103|PMNHF|57246|PELE MOUNTAIN RESOURCES INC|0.8
20070427|706902509|PGH|64398|PENGROWTH ENERGY TRUST CL-A TR|17.64
20070427|707885109|PWE|55552|PENN WEST ENERGY TRUST  ORD SH|30
20070427|708062104|PNNT|47376|PENNANT INVESTMENT CORP COM|14.92
20070427|709640106|PHSL|65231|PENTHOUSE INTERNATIONAL INC|.
20070427|709754105|PPCO|17340|PENWEST PHARMACEUTICALS CO.|12.01
20070427|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070427|712704105|PBCTD|154318|PEOPLE'S UNITED FINANCIAL INC|20.05
20070427|712714302|PSPT|69918|PEOPLESUPPORT INC.|12.88
20070427|713661106|PPHM|726899|PEREGRINE PHARMACEUTICALS INC|1.04
20070427|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.12
20070427|71376B102|PFNH|10000|PERFISANS HLDGS INC|0.02
20070427|714157104|PESI|36858|PERMA-FIX ENVIRONMNTL SVCS INC|2.56
20070427|714236106|PBT|14368|PERMIAN BASIN RTY TR UNIT BEN|14.11
20070427|715455101|CUP|280298|PERU COPPER INC|4.6
20070427|71644E102|PCZ|35236|PETRO-CANADA COM|43.84
20070427|716495106|HK|36246|PETROHAWK ENERGY CORP|14.79
20070427|71649T104|PHUN|15378|PetroHunter Energy Corporation|1.1
20070427|71676G108|PSUD|10626|PETROSUN INC COMMON STOCK|0.62
20070427|716933106|PCYC|42418|PHARMACYCLICS INC|3.23
20070427|717081103|PFE|3606770|PFIZER INC|26.72
20070427|71710P106|PHEIE|3423558|Phantom Entertainment, Inc. Co|.
20070427|71712B105|PMCL|1307705|Pharm Control Ltd. Common Stoc|0.02
20070427|718252604|PHI|55391|PHILIP LONG DST TEL ADR(RP 1SH|54.17
20070427|71879N108|PHDT|37022|Phinder Technologies Inc. (FL)|0.23
20070427|719005100|PBLS|27318|PHOENIX ASSOCITS LD SYNDICATE|.
20070427|719153108|PTEC|30000|PHOENIX TECHNOLOGIES LTD|7.43
20070427|71940B208|PHTW|58007|PHOTOWORKS INC. NEW|0.27
20070427|71942J100|PHYA|20267|PHYSICIANS ADULT DAYCARE INC|0.1
20070427|71943N100|PYTL|10371|PhytoLabs, Inc. Common Stock|0.75
20070427|720172105|PIED|121693|PIEDMONT MINING CO|0.14
20070427|720186105|PNY|31815|PIEDMONT NATURAL GAS CO INC(NC|27.16
20070427|72147P107|PGPM|1349727|PILGRIM PETROLEUM CORP|0.03
20070427|72200M108|PCK|50010|PIMCO CALIF MUNI INCOME FD II|16.75
20070427|72200R107|PMF|56797|PIMCO MUNICIPAL INC FD|17.85
20070427|72200U100|PCN|11830|PIMCO CORPORATE INCOME FD|16.06
20070427|72200X104|RCS|10200|PIMCO STRATEGIC GLOBAL GOVT FD|11.46
20070427|722014107|PHK|15522|PIMCO HIGH INCOME FUND SBI|16.16
20070427|72201H108|PFL|55817|PIMCO FLOATING RATE INCM FD SB|21.07
20070427|723330106|PNPFF|59188|PINETREE CAPITAL LTD|11.7
20070427|723479101|PNRR|35000|PINNACLE RESOURCES INC|0.08
20070427|723513206|PPACU|71200|PINPOINT ADVANCE CORP UNITS 1|10
20070427|72369H106|PHT|12845|PIONEER HIGH INCOM TRUST|18.1
20070427|724153101|PPXP|573327|PIPEX PHARMACEUTICALS, INC. CO|2.5
20070427|72584P107|PZZL|12150|Pizza International, Inc. Comm|0.09
20070427|726503105|PAA|38271|PLAINS ALLAMERICAN PIPELINE|59.28
20070427|72663E106|LANPF|16535|PLAINTREE SYSTEMS INC (F)|.
20070427|72705B102|PLKCE|22998|PLANETLINK COMMUNICATIONS INC|.
20070427|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070427|72706H108|PLKT|64985|Planktos Corp. Common Stock|1.01
20070427|727659112|PGRIW|31188|PLATINUM ENERGY RESOURCES INC|0.74
20070427|727664104|PLRO|18152|PLATINUM RESEARCH ORGANIZATION|1
20070427|72811X105|PLYFF|13500|PLAYFAIR MINING LTD|0.42
20070427|729132100|PLXS|20000|PLEXUS CORP|21.57
20070427|72919P103|PLUG|374452|PLUG POWER INC|3.12
20070427|729251108|PCL|11941|PLUM CREEK TIMBER CO (REIT)|40.33
20070427|72940P106|PLRS|1799605|PLURISTEM LIFE SYSTEM INC|0.13
20070427|730439106|PDVP|12000|Podium Venture Group, Inc. Com|.
20070427|730698107|PTSX|200500|POINT.360|5.3
20070427|730843109|PTSEF|39550|POINTS INTL LTD (CANADA)|1
20070427|730864105|PTEK|12722|POKERTECK INC|12
20070427|731068102|PII|31228|POLARIS INDUSTRIES INC.|53.3
20070427|731911103|PLYPF|19500|POLY PACIFIC INTL INC (CDA)|0.21
20070427|732449301|PARD|39758|PONIARD PHARMACEUTICALS INC CO|6.64
20070427|73278L105|POOL|722000|POOL CORPORATION COM STK|39.6
20070427|732816103|POPN|1845430|POP N GO INC|0.02
20070427|732827100|POP|57643|POPE & TALBOT INC|7.33
20070427|73316R106|POPT|1249700|POP3 MEDIA CORP|.
20070427|733174106|BPOP|123932|POPULAR INC|17.04
20070427|73640Q105|PRAA|264977|PORTFOLIO RECOVERY ASSOCS INC|54.93
20070427|739268209|PEFF|114364|POWER EFFICIENCY CORP NEW|0.2
20070427|73931C104|PWTC|10033|POWER TECHNOLOGY INC|0.05
20070427|73935A104|QQQQ|47630|POWERSHARES QQQ TR UNIT SER 1|46.43
20070427|73935X153|PDP|30822|DWA TECH LEADERS PORT PWRSHS E|26.14
20070427|73935X161|PUW|25963|WILDERHILL PROGRESSIVE ENERGY|28.75
20070427|73935X229|PGF|33054|FINL PFD PORTFOLIO PWRSHS EXCH|24.77
20070427|73935X286|PKW|31709|DYNAMIC BUYBACK ACHIEVERS PORT|26.39
20070427|73935X351|PTH|106549|DYNAMIC HEALTHCARE SECTOR PORT|29.1
20070427|73935X401|PGJ|18703|POWERSHARES GOLDEN DRAGON HALT|21.71
20070427|73935X583|PRF|101687|POWERSHARES EXCHANGE TRADED FD|61.7
20070427|73935X609|PWB|26517|POWERSHARES DYNAMIC LRG CAP GR|17.81
20070427|73935X633|PXN|19841|POWERSHARES LUX NANOTECH|17.83
20070427|73935X641|PIC|19779|POWERSHARES DYNAMIC INSURANCE|19.01
20070427|73935X674|PZJ|18784|POWERSHARES EXCHANGE TRADED FD|28.05
20070427|73935X682|PIV|11676|POWERSHARES VALUELINE #1 TIMEL|17.85
20070427|73935X690|PPA|14123|POWERSHARES AEROSPACE & DEFENS|20.25
20070427|73935X716|PID|17035|POWERSHARES INTERNATIONAL DIVI|20.25
20070427|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.71
20070427|73935X781|PSI|107094|POWERSHARES DYNAMIC SEMICONDUC|19.59
20070427|73935X864|PWY|21551|POWERSHARES DYNAMIC SMALL CAP|19.11
20070427|73935Y102|DBV|70870|POWERSHARES DB G10 CURRENCY HA|27.48
20070427|73936A103|PWRM|509049|POWER 3 MED PROD INC|0.24
20070427|73936B101|DBE|32538|POWERSHARES DB MULTI-SECTOR CO|27.95
20070427|73936B309|DBS|32809|POWERSHARES DB MULTI-SECTOR CO|26.14
20070427|73936B606|DGL|15944|POWERSHARES DB MULTI-SECTOR CO|26.67
20070427|73936B705|DBB|19812|POWERSHARES DB MULTI-SECTOR CO|27.47
20070427|740065107|PPD|309643|PRE-PAID LEGAL SERVICES INC|60.01
20070427|740215108|PDS|67988|PRECISION DRILLING TR UNIT|24.78
20070427|74047Y105|PME|11720|PREMD INC COM|1.06
20070427|74060M103|PPBL|147646|PREMIERE PUBLISHING GROUP, INC|0.21
20070427|74060N200|PPTL|24131|PREMIUM PETROLEUM CORP NEW|.
20070427|740921101|PRWT|17127|PREMIERWEST BANCORP|13.37
20070427|741113104|PRST|33699|PRESSTEK INC|6.1
20070427|741375109|PVNC|12962|PREVENTION INSURANCE COM|0.1
20070427|74144T108|TROW|24866|T-ROWE PRICE GROUP INC|50.02
20070427|74151N101|PRCC|423000|PRICESTER.COM INC|0.26
20070427|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|33.45
20070427|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.6
20070427|74161T106|PGNE|214312|Primegen Energy Corporation Co|0.21
20070427|741929103|PRTL|174017|PRIMUS TELECOMMUNICTN GR INC|0.74
20070427|741930309|PWI|21895|PRIMEWEST ENERGY TRUST UNITS N|20.07
20070427|74266R104|PRVT|101353|PRIVATE MEDIA GROUP LTD|2.25
20070427|74267T109|PRW|24299|PRO-PHARMACEUTICALS INC|0.86
20070427|74269U104|PRNW|345701|PROCERA NETWORKS INC|3.1
20070427|74270U101|PRZFF|27776|PRIZE MINING CORP|0.23
20070427|742962103|PVTB|94846|PRIVATE BANCORP INC.|33.73
20070427|743423105|PMRX|136796|Prom Resources, Inc. Common St|.
20070427|743429102|PRPM|22000|PROPALMS USA, INC COM STK|0.09
20070427|74342L105|PMCOQ|18303|PROMEDCO MGMT CO|.
20070427|74347R107|SSO|28655|PROSHARES TR ULTRA S&P 500 PRO|94.4
20070427|74347R503|SH|11758|PROSHARES TR SHORT S&P 500 PRO|59.75
20070427|74347R602|PSQ|33613|PROSHARES TR SHORT QQQ PROSHAR|59.17
20070427|74347R701|DOG|18424|PROSHARES TR SHORT DOW30 PROSH|60.3
20070427|74347R792|SDD|10274|ULTRASHORT SMALLCAP600 PROSHAR|61.49
20070427|74347R834|TWM|36274|ULTRASHORT RUSSELL 2000 PROSHA|62.7
20070427|74347R883|SDS|25407|PROSHARES TR ULTRASHORT S&P 50|53.07
20070427|743642100|PRTX|17887|PROTALEX INC|1.7
20070427|743697104|PPTIE|241490|PROTEIN POLYMER TECHNLGS INC|0.13
20070427|74373F100|PVCT|34842|PROVECTUS PHARMACEUTICAL INC|1.59
20070427|743815102|PRSC|41149|PROVIDENCE SERVICE CORP|25.84
20070427|74386K104|PVX|41980|PROVIDENT ENERGY TR UT|11.95
20070427|743923104|PRVH|57729|PROVIDENTIAL HOLDINGS INC|0.07
20070427|744283201|PROXQ|20367|PROXIM CORPORATION CL-A NEW|.
20070427|74428R109|PRXT|20000|PROXITY INC.|.
20070427|74439M107|PSDV|12771|PSIVIDA LTD ADR|1.68
20070427|744425109|PMWI|378756|PUBLIC MEDIA WORKS, INC.|0.19
20070427|744533605|POH|12323|PUBLIC SERVICE CO OF OK 6% SER|25.05
20070427|744674201|PUDC|1621478|PUDA COAL, INC. NEW|2.15
20070427|745857102|PLSR|103700|PULSAR OIL & GAS INC|.
20070427|745867101|PHM|48017|PULTE HOMES INC|28.82
20070427|746218106|PURE|41299|PURE BIOSCIENCE|2.23
20070427|74622H105|PDEP|44962|PureDepth, Inc. Common Stock|1.71
20070427|746235100|PSPM|117948|Purespectrum Inc Common Stock|0.24
20070427|74623N101|PVNX|10223|PURE VANILLA EXCHANGE INC COMM|0.17
20070427|74727D108|QADI|11299|OAD INC|9.83
20070427|74728C307|QSND|10183|QSOUND LABS INC - NEW|4.76
20070427|747582104|QSII|33984|QUALITY SYS INC|42.07
20070427|74762A100|QCPC|21602|QUANTEX CAPITAL CORP COM|0.08
20070427|74765E109|QTWW|90749|QUANTUM FUEL SYS TECHNOLOGIES|1.42
20070427|747906204|QTM|10724|QUANTUM CORP DSSG COM|2.78
20070427|747914109|QMED|27057|QMED INC|4.38
20070427|748203106|IQW|46427|QUEBECOR WORLD INC SUB VTG SHS|13.79
20070427|74833W206|QPSA|20280|QUEPASA CORP|5.26
20070427|74835U109|QCC|17123|QUEST CAP CORP  ORD SHS (CANAD|2.77
20070427|74835X103|QMMG|6068377|QUEST MINERALS & MINING INC|.
20070427|74836C108|QOIL|12000|QUEST OIL CORP|.
20070427|74837R104|KWK|91942|QUICKSILVER RESOURCES INC|42.38
20070427|74838C106|ZQK|16552|QUICKSILVER,INC.|13.72
20070427|74838K306|QBYT|73001|Quikbyte Software, Inc. New Co|0.3
20070427|74876Q108|QTEK|1796891|QUINTEK TECHNOLOGIES INC|0.02
20070427|749547105|RFDL|17600|RFID LTD|0.43
20070427|74963H102|RSF|174822|RMK STRATEGIC INCOME FUND INC|14.79
20070427|74963L103|RMA|46849|RMK ADVANTAGE INCOME FUND INC|15.24
20070427|749931101|RDEGF|50900|RADIANT ENERGY CORP|0.15
20070427|749941100|RFMD|13844|RF MICRO DEVICES INC|6.4
20070427|750231102|RENG|248692|Radial Energy Inc. Common Stoc|0.33
20070427|750323206|RTSX|28169|RADIATION THERAPY SVCS INC|29.47
20070427|750468100|RDUFF|117369|RADIUS GOLD INC|0.48
20070427|75061P102|RAE|144105|RAE SYSTEMS INC|2.88
20070427|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070427|75130P109|RAME|108506|RAM ENERGY RESOURCES INC COM S|4.76
20070427|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070427|75188R106|RNCH|13995|Rancher Energy Corp. Common St|1.17
20070427|752182105|RLOG|10200|Rand Logistics, Inc. Common St|7
20070427|75381H103|RPTP|25550|Raptor Pharmaceuticals Corp. C|1.05
20070427|75382A107|RPTN|221041|RAPTOR NETWORKS TECHNOLOGY INC|2
20070427|754055101|RZ|505281|RASER TECHNOLOGIES INC|6.79
20070427|755902202|RRSRF|14056|REAL RESOURCES INC|8.35
20070427|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070427|75604V202|RRGI|2112370|Reality Racing, Inc. New Commo|0.09
20070427|75621X108|RCAA|14441|RECLAMATION CONSULTING AND APP|0.3
20070427|75628T100|GARM|20247|RECYCLENET CORP|0.04
20070427|75686N201|RRLB|11375|Red Reef Laboratories Internat|.
20070427|757268107|RDFVF|19500|REDCORP VENTURES LTD|0.47
20070427|757479100|REDF|13830|REDIFF.COM INDIA LTD ADS|16.67
20070427|758075402|RWT|32919|REDWOOD TST INC|52.09
20070427|758205108|RUK|47951|REED ELSEVIER PLC|50.15
20070427|758338107|REED|10389|REEDS, INC. COM STK|8.25
20070427|75845Y106|RLTR|97571|REELTIME RENTALS INC|0.1
20070427|75884M104|RGBI|52568|REGEN BIOLOGICS INC|0.48
20070427|75886X108|RGN|79947|REGENERX BIOPHARMACEUTICALS|2.19
20070427|758916100|REGRF|17812|REG TECHS INC (F)|0.63
20070427|758943104|RGUS|21152|REGI US INC|1.46
20070427|7591EP100|RF|56371|REGIONS FINANCIAL CORP (NEW)|35.4
20070427|759351307|RGAPRA|10500|REINSURANCE GROUP OF AMER INC|74
20070427|75952B105|RRI|37300|RELIANT ENERGY INC|23.44
20070427|75952R100|RELV|18716|RELIV INTL INC|10.8
20070427|75954A105|RHWC|22594|RELIANT HOME WARRANTY CORP|0.12
20070427|759603103|RMVN|15487072|REMINGTON VENTURES, INC.|.
20070427|75961Q101|RMDX|531914|REMOTEMDX INC|1.98
20070427|75962A105|REDI|169016|REMOTE DYNAMICS INC|.
20070427|75968L105|RLRN|26141|RENAISSANCE LEARNING INC|12.02
20070427|760112102|RTK|20117|RENTECH, INC|2.53
20070427|76028H100|RPRX|33578|REPROS THERAPEUTICS INC COM ST|11.32
20070427|76028W107|RDYN|32547|REPLIDYNE, INC|5.36
20070427|760975102|RIMM|11347|RESEARCH IN MOTION LTD|135.26
20070427|760981100|RSTO|19300|RESTORATION HARDWARE INC|6.64
20070427|761152107|RMD|26000|RESMED INC|42.85
20070427|76122Q105|RECN|141877|RESOURCES CONNECTION INC|30.51
20070427|76123L105|RPBIF|50496|RESPONSE BIOMEDICAL CORP (F)|0.87
20070427|76127U101|RTH|94600|RETAIL HOLDRS TRUST (HOLDRS) 1|105.76
20070427|761525500|REV|30674|REVLON INC CL A COMMON|1.31
20070427|761713106|RAI|25007|REYNOLDS AMERICAN INC (HOLDING|65.25
20070427|76620L103|RGWYF|130110|RIDGEWAY PETROLEUM CORP (F)|1.32
20070427|76657R106|RNOW|31125|RIGHTNOW TECHNOLOGIES, INC|15.38
20070427|766714109|RSMI|395251|RIM SEMICONDUCTOR COMPANY|0.09
20070427|766748107|RMFRF|30726|RIMFIRE MINERALS CORP (CANADA)|1.83
20070427|766909105|RNO|679683|RIO NARCEA GOLD MINES INC (F)|4.66
20070427|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.3
20070427|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070427|770323103|RHI|153787|ROBERT HALF INTERNATIONAL INC|34.07
20070427|771315108|RDBHF|37000|Rocher Deboule MInerals Corp.|0.3
20070427|771497104|ROCM|65166|ROCHESTER MEDICAL CORP|29.5
20070427|773109103|RCAU|560418|Rocket City Automotive Group,|4.15
20070427|77313T106|RKTI|46920|ROCKETINFO INC|0.19
20070427|773903109|ROK|63665|ROCKWELL AUTOMATION INC.|59.12
20070427|774415103|ROC|54281|ROCKWOOD HOLDINGS, INC. COM ST|30.4
20070427|77581P109|ROMA|11267|ROMA FINANCIAL CORPORATION COM|16.02
20070427|776349201|RGRP|44092|ROO GROUP INC NEW|2.62
20070427|776696106|ROP|12975|ROPER INDUSTRIES INC.|57.13
20070427|778200204|RNGZY|15344|ROSNEFTEGAZSTROY JSC SPN ADR|0.9
20070427|778529107|ROS|27574|ROSTELECOM OPEN JNT STK CO|59.27
20070427|778669101|ROHI|29186|ROTECH HEALTHCARE INC COM|1.5
20070427|77929Q108|ROIUF|24900|ROUTE 1 INC|0.16
20070427|780013108|RMKMF|64723|ROXMARK MINES LTD|0.32
20070427|780097754|RBSPRQ|38344|ROYAL BANK OF SCOTLAND GP PLC|26.2
20070427|780097796|RBSPRM|19312|ROYAL BK SCOTLAND PLC SPONS AD|25.52
20070427|780641205|KPN|28264|ROYAL KPN NV ADS (EA REPTG 1 O|17.15
20070427|780911103|RBY|12269|RUBICON MENERALS CORP (F)|2.15
20070427|780919106|RYSMF|30301|ROYAL STANDARD MIN INC (F)|0.54
20070427|782074108|RSHN|99536|RUSHNET INC|.
20070427|78249M306|RSDS|649999|Russell Industries, Inc. New C|.
20070427|783513104|RYAAY|54454|RYANAIR HOLDINGS PLC SPNS ADR|47.95
20070427|78355W205|XLG|18536|RYDEX RUSSELL TOP 50 ETF|110.36
20070427|78375P107|RYI|390001|RYERSON, INC (NEW)|42.7
20070427|78381P109|BEP|43445|S&P 500 COVERED CALL FUND INC|20.28
20070427|78440P108|SKM|39955|SK TELECOM CO LTD ADS(RP1/9ORD|24.63
20070427|78442P403|OSM|163703|SLM CORP CPI LINKED NT FLTG RA|20.22
20070427|78462F103|SPY|98874|SPDR TR UNIT SER-1|149.65
20070427|78463B101|SONE|17130|SI CORPORATION|6.78
20070427|784774101|STEC|28011|STEC INC COM STK|7.69
20070427|78484R101|STWG|41093|S2C GLOBAL SYSTEMS, INC. (NV)|0.1
20070427|784921108|SELSF|35000|ST ELIAS MINES LTD|0.43
20070427|785025107|SWMX|38739|SWMX, Inc. Common Stock|0.6
20070427|785271107|SBBFF|40500|Sabina Silver Corporation Ordi|2.66
20070427|78572M105|SBMRY|17477|SABMILLER PLC SPONSORED ADR|23.55
20070427|786326108|SDA|24044|SADIA S.A. ADS (REPTG 10 PFD S|41.63
20070427|786449108|SFE|85825|SAFEGUARD SCIENTIFICS INC|3.12
20070427|78645X104|SFPS|26924|SAFEPAY SOLUTIONS INC COM STK|.
20070427|786578302|SFLK|648399|SAFLINK CORP-NEW|0.06
20070427|78668E108|SKCO|37827|THE SAGEMARK COMPANIES LTD|1.05
20070427|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070427|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070427|790148100|JOE|180170|ST.JOE COMPANY(THE)|58.46
20070427|795494103|SLON|65000|SALON CITY INC COM STK|0.02
20070427|795912104|SMXMF|27686|SAMEX MINNING CORP (F)|0.83
20070427|796193100|SNTRF|528888|San Anton Resource Corp Ordina|1.44
20070427|79781B104|SANZ|50695|SAN HOLDINGS INC|0.12
20070427|798241105|SJT|21741|SAN JUAN BASIN ROYALTY TR|31.78
20070427|79970T106|SRRY|100194|Sancon Resources Recovery, Inc|0.55
20070427|800013104|SAFM|35931|SANDERSON FARMS INC|39.44
20070427|80004C101|SNDK|15787|SANDISK CORP|45.2
20070427|800677106|SGMO|71931|SANGAMO BIOSCIENCES INC|7.69
20070427|801006107|SGNC|17554|SANGUINE CORP|0.16
20070427|80105N105|SNY|459651|SANOFI-AVENTIS ADR|46.12
20070427|802501106|MEJ|123500|SANTA MONICA MEDIA CORPORATIN|7.37
20070427|802501114|MEJWS|70500|SANTA MONICA MEDIA CORPORATION|0.69
20070427|80281R300|STDPRI|10180|SANTANDER FIN PFD SA UNIPERSON|25.44
20070427|803023100|SANRF|17818|SANTOY RESOURCES LTD (NEW) CAN|1.15
20070427|803025105|SNULF|29100|SANU RES LTD|0.98
20070427|803050103|SAOL|42677|Sao Luis Mining, Inc. Common S|0.69
20070427|803054204|SAP|235287|SAP AKTIENGESELL ADS (EA REPST|48.95
20070427|803707108|SRGOF|10000|SARGOLD RESOURCE CORPORATION C|0.18
20070427|803893106|SATC|90022|SATCON TECHNOLOGY CORP|1.25
20070427|803914209|SWPOF|167671|SASKATCHEWAN WHEAT POOL INC (C|7.52
20070427|80400W107|SSCYE|24598|Satellite Security Corporation|0.03
20070427|804098101|SAY|62984|SATYAM COMPUTER SERVICES LTD|25.03
20070427|804395101|BFS|19549|SAUL CENTERS INC|54.72
20070427|805147105|ZEROE|123825|SAVE THE WORLD AIR INC|0.75
20070427|80517Q100|SVNT|37956|SAVIENT PHARMACEUTICALS INC|11.66
20070427|80517R207|SVMI|89204|SAVI MEDIA GROUP, INC|.
20070427|806832101|BUNZQ|26343|SCHLOTZSKYS INC|0.06
20070427|808513105|SCHW|23483|SCHWAB CHARLES CORP|19.73
20070427|80874P109|SGMS|189798|SCIENTIFIC GAMES CORPORATION|33.85
20070427|809120108|SCVM|15469|SCIVANTA MEDICAL CORP COM STK|0.22
20070427|80917V105|SMNPF|581575|SCORPIO MINING CORP|1.7
20070427|81063M105|SCXN|15950|SCOUT EXPLORATION, INC.|0.56
20070427|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070427|811327105|SBEZF|13990|SEA BREEZE POWER CORP (CND)|0.36
20070427|811371707|SCRA|321761|SEA CONTAINERS LTD CL-A|1.55
20070427|811916105|SA|13662|SEABRIDGE GOLD INC|16.14
20070427|812224202|SRCH|55589|SEARCHLIGHT MINERALS CORP NEW|3.02
20070427|81282T105|SWRI|245629|SEAWRIGHT HOLDINGS INC|1.57
20070427|813113206|SOMLY|101393|SECOM LTD ADR|92.95
20070427|81369Y100|XLB|723198|SELECT SECTOR SPDR FD-MATERIAL|39.46
20070427|81369Y209|XLV|720401|SELECT SECTOR SPDR FUND-HEALTH|36.35
20070427|81369Y308|XLP|13687|CONSUMER STAPLES SECTOR SPDR|27.56
20070427|81369Y506|XLE|14694|ENERGY SECTOR SPDR|64.14
20070427|81369Y605|XLF|10577|FINANCIAL SECTOR SPDR|37.35
20070427|81369Y803|XLK|21625|TECHNOLOGY SECTOR SPDR|24.63
20070427|81369Y886|XLU|2324006|UTILITIES SECTOR SPDR|42.16
20070427|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070427|814249108|SCYF|26420|Security Financing Services, I|0.05
20070427|815175104|SWAT|12913|SECURITY WITH ADVANCED TECHNOL|3.8
20070427|81616X103|SCSS|12037|SELECT COMFORT CORP|18.82
20070427|816636203|SMH|327169|SEMICONDUCTOR HOLDERS TR DEP R|37.52
20070427|81663N206|SMI|18800|SEMICONDUCTOR MANUFACTURING IN|7.32
20070427|81688A106|SNDN|13899|SendTec, Inc. Common Stock|0.21
20070427|816909105|SMTL|23769|SEMITOOL INC|10.45
20070427|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070427|81724Q107|SNMX|23418|SENOMYX INC|14.01
20070427|817315104|SEPR|89714|SEPRACOR INC|56.64
20070427|81732K100|SSDUF|12000|SENTRY SELECT DIV INCOME TR (C|4.43
20070427|81735E101|SQUM|42395|SEQUIAM CORPORATION|0.18
20070427|820013100|SHRP|14080|SHARPER IMAGE CORP|11.4
20070427|82088H105|SFNN|974854|Shearson Financial Networks, I|0.02
20070427|823213103|SGAT|191638|ShengdaTech, Inc. Common Stock|4.5
20070427|824564108|SHND|41000|SHINE MEDIA ACQUISITION CORP C|5.33
20070427|824564116|SHNDW|82600|SHINE MEDIA ACQUSITION CORP WT|0.63
20070427|825107105|SHBI|11645|SHORE BANCSHARES INC|24.91
20070427|825549108|SHFL|12576|SHUFFLE MASTER INC|17.46
20070427|825636103|SHMT|11286|Shumate Industries, Inc. Commo|1.56
20070427|82631N104|SRAGF|19000|Sierra Geothermal Power Corp.|0.47
20070427|826516106|SWIR|24909|SIERRA WIRELESS INC|16.77
20070427|826565103|SIGM|57905|SIGMA DESIGNS INC|26.99
20070427|826698201|SGLS|38025|SIGNATURE LEISURE, INC. NEW|0.02
20070427|82669P104|SGN|99424|SIGNALIFE, INC. COM|1.62
20070427|826747107|SBMI|80000|Siguiri Basin Mining, Inc. Com|.
20070427|826917106|SIGA|47151|SIGA TECHNOLOGIES INC|4.98
20070427|827692104|SDRGE|64048|SILVER DRAGON RESOURCES INC.|2.2
20070427|82771N104|SFRSF|14000|SILVER FIELDS RESOURCES INC CO|0.12
20070427|827906207|SLGLF|88742|SILVERADO GOLD MINES LTD|0.14
20070427|82808P106|SQIFF|26923|SILVER QUEST RESOURCES COM|0.42
20070427|82823L106|SSRI|22494|SILVER STANDARD RES INC (F)|36.61
20070427|828336107|SLW|299815|SILVER WHEATON CORP|11.09
20070427|82835P103|SVMFF|13700|SILVERCORP METALS INC COM (CAN|16.54
20070427|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070427|828599100|SIMC|37346|SIMCLAR INC|6.55
20070427|829073105|SSD|77516|SIMPSON MANUFACTURING CO INC|31.59
20070427|829205202|SMRL|12774|SIMTROL INC (NEW)|1.8
20070427|829214105|SLP|35593|SIMULATIONS PLUS INC|13.01
20070427|829322304|SMD|32133|SINGING MACHINE (THE)|0.82
20070427|82934C102|SOBM|25325|SINOBIOMED INC COM STK (DE)|1.7
20070427|829400100|SINX|18613|SIONIX CORP|0.33
20070427|82966T106|SMDI|18923|SIRENZA MICRODEVICES INC|9.42
20070427|82966U103|SIRI|9565037|SIRIUS SATELLITE RADIO INC|2.96
20070427|82967C102|SIRC|169637|SIRICOMM INC|0.23
20070427|82967G103|SRTTF|50000|SIRIT INC|0.21
20070427|82967H101|SIRF|89962|SIRF TECHNOLOGY HOLDINGS INC|24.99
20070427|82980W101|SYTE|11749|SITESTAR CORPORATION|0.11
20070427|82989R103|SIVO|15000|SIVOO HOLDINGS, INC. COM STK|1.01
20070427|830695102|SKNY|100374|Skinny Nutritional Corp. Commo|0.18
20070427|830701108|SKNN|33225|Skins Inc. Common Stock|1.17
20070427|83083F102|SKPIE|35774|SKY PETROLEUM, INC.|0.51
20070427|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070427|83088M102|SWKS|14621|SKYWORKS SOLUTIONS INC|7.46
20070427|831685102|SMKG|28198|SMART CARD MARKETING SYSTEMS I|.
20070427|83169V104|SMGY|11629|SMART ENERGY SOLUTIONS|0.61
20070427|83171G103|PED|18678|SMARTPROS LTD COM STK|5.09
20070427|831756101|SWHC|21377|SMITH & WESSON HLDG CORP|14.14
20070427|83175M205|SNN|14426|SMITH & NEPHEW PLC ADS(NEW)(RP|62.66
20070427|832682207|SMTX|21992|SMTC CORPORATION NEW|3.03
20070427|832727101|SSCC|100000|SMURFIT-STONE CONTAINER CORP|12.35
20070427|833635105|SQM|14799|SOCIEDAD QUIMICA Y M CHILE ADS|161.34
20070427|83364L109|SCGLY|15454|SOCIETE GENERALE FRANCE SP ADR|41.55
20070427|83402A107|SBN|13944|SOFTBRANDS INC|1.89
20070427|83403K104|STTC|220655|SOFTNET TECHNOLOGY CORP|0.02
20070427|83414A301|SLTN|234341|Solar Thin Films, Inc. NEW Com|0.67
20070427|834156101|SOEN|63898|Solar Enertech Corp. Common St|1.67
20070427|83415U108|SOLF|55081|SOLARFUN POWER HOLDINGS CO LTD|16.11
20070427|834182107|SLR|30074|SOLECTRON CORP|3.53
20070427|83426W101|SOLM|12860|SOLOMON TECHNOLOGIES INC|0.5
20070427|834387102|STNL|14967|Solution Technology Internatio|.
20070427|83540T109|SNMB|307050|SONA MOBILE HOLDINGS CORP|0.45
20070427|835656109|SGGFF|25800|SONORA GOLD CORP (CANADA)|0.09
20070427|83568V101|SNRN|32874|SONORAN ENERGY INC|0.12
20070427|835831108|SLLIE|83800|SORELL INC|0.2
20070427|836157107|SOPO|12900|Source Petroleum Inc. Common S|0.95
20070427|83629T103|SGLDF|24625|SOUTH AMER GLD & COPPER CO (F)|0.04
20070427|84055V109|STXX|12941|SOUTH TEXAS OIL CO|9.61
20070427|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070427|842200107|SOACF|92500|Southern Arc Minerals Inc Comm|0.6
20070427|84265V105|PCU|722742|SOUTHERN COPPER CORPORATION CO|81.68
20070427|84479V107|SWCC|17884|SOUTHWEST CASINO CORP|0.9
20070427|844909101|SWTX|13585|SOUTHWALL TECHNOLOGIES INC|0.72
20070427|845331107|SWWC|12485|SOUTHWEST WATER CO|14.09
20070427|84611B100|SOYO|20000|SOYO GROUP INC|0.48
20070427|846330108|SNF|14789|SPAIN FUND INC|17.18
20070427|84650T103|SPBU|177076|Spare Backup, Inc. Common Stoc|0.99
20070427|847243102|SPNRF|17500|SPARTON RESOURCES INC (F)|0.22
20070427|847248101|HDTV|77573|SPATIALIGHT INC|0.27
20070427|84725L101|SPAZ|35053|SPATIALIZER AUDIO LABS INC|0.04
20070427|847461100|SHPI|26708|SPECIALIZED HEALTH PRODS INTL|0.78
20070427|847615101|SPEC|41550|SPECTRUM CONTROL INC|13.68
20070427|84761G107|SGMG|12961|SPECTRE GAMING INC|0.17
20070427|84762L105|SPC|51263|SPECTRUM BRANDS, INC.|7.11
20070427|847635109|SPRXE|13575|SPECTRX INC|0.75
20070427|84763A108|SPPI|10482|SPECTRUM PARMACEUTICALS INC|7.03
20070427|84763F107|SSPI|16145|SPECTRUM SIGNAL PROCESSING INC|0.8
20070427|84764R100|SSWC|511178|SPEECHSWITCH, INC. CLASS A|.
20070427|84915Q100|SPZI|10846|SPOOZ INC|.
20070427|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070427|85216L104|SPVEF|21000|SPUR VENTURES INC (F)|0.57
20070427|85228F111|SBSWW|10000|St. Bernard Software, Inc.  Wa|0.17
20070427|852590207|SLGR|12592|Stallion Group (The) New Commo|0.84
20070427|853612109|SMAN|26286|STANDARD MANAGEMENT CORP|0.11
20070427|85375C101|SPF|102494|STANDARD PACIFIC CORP|23.36
20070427|854923109|STRXQ|10143|STAR TELECOMMUNICATIONS INC|.
20070427|85516C101|SPMP|26276|STAR PETROLEUM CORP|.
20070427|85517P101|STSI|55174|STAR SCIENTIFIC INC|1.21
20070427|855244109|SBUX|75443|STARBUCKS CORPORATION|31.82
20070427|85528N103|SRFDF|116838|STARFIELD RESOURCES INC|0.27
20070427|85554H103|SMEG|10000|STARMED GROUP INC|0.03
20070427|855906103|STHK|30951|STARTECH ENVIRONMENTAL CORP|2.78
20070427|85771P102|STO|44179|STATOIL ASA ADS (1 ORD)|28.15
20070427|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070427|857922108|SLHVF|22300|STEALTH VENTURES LTD (CANADA)|1.22
20070427|85857A102|SCII|16975|STEM CELL THERAPY INTL INC|0.16
20070427|85857B100|SCLL|1992771|Stem Cell Innovations, Inc. Co|0.05
20070427|858907108|SBIB|15122|STERLING BANCSHARES INC|11.87
20070427|85916J102|STXS|77451|STEREOTAXIS, INC|11.19
20070427|859241101|STRL|14372|STERLING CONSTRUCTION CO INC|22.23
20070427|859410102|SRLM|28139|STERLING MNG CO|4.07
20070427|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070427|861012102|STM|114141|STMICROELECTRONICS N.V.|19.72
20070427|861273100|SWEB|20547|STOCKGROUP INFORMATION SYS INC|1.24
20070427|861758209|SBRX|16442|Stonebridge Resources Explorat|0.06
20070427|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070427|862168101|SCU|47871|STORM CAT ENERGY CORPORATION|1.12
20070427|86267N205|SPRL|925389|STRAT PETROLEUM LTD NEW|.
20070427|86270C105|SOIGF|11807|STRATA OIL & GAS, INC.|1.48
20070427|862758109|SMDZF|24918|STRATEGIC METALS LTD|0.8
20070427|862773108|SGCR|19133|STRATEGIC RESOURCES LTD. COMMO|1.06
20070427|863077103|STHJF|25000|STRATHMORE MINERALS CORP|4.16
20070427|86323N108|SCNWF|12000|STREAM COMMUNICATIONS NETWORK|0.17
20070427|863307104|GLD|10296|STREETTRACKS GOLD TRUST GOLD S|66.87
20070427|863308102|FEU|11386|DJ STOXX 50 ETF STREETTRACKS I|52.53
20070427|863308839|RWX|107049|SPDR DJ WILSHIRE INTL REAL EST|68.85
20070427|86330E109|ELG|29004|SPDR DJ WILSHIRE LARGE CAP GRO|56.84
20070427|86330E554|KRE|692519|KBW REGIONAL BKG ETF|47.59
20070427|86330E588|XRT|247257|SPDR S&P RETAIL ETF|44.2
20070427|86330E596|XPH|10176|SPDR S&P PHARMACEUTICALS ETF|37.02
20070427|86330E638|XES|13108|SPDR S&P OIL & GAS EQUIP & SVC|33.78
20070427|86330E646|XME|191059|SPDR S&P METALS & MNG ETF|63.87
20070427|86330E737|XSD|92285|SPDR S&P SEMICONDUCTOR ETF|53.25
20070427|86330E778|KCE|152594|KBW CAPITAL MARKETS ETF|68.94
20070427|86330E786|KIE|40782|KBW INSURANCE ETF|60.01
20070427|86427P108|SSWM|139696|SUB SURFACE WATE MGNT OF DELAW|0.02
20070427|86428P107|SBJX|33210|SUBJEX CORP|0.27
20070427|864686100|SZE|64323|SUEZ ADS ( ONE SHS)|56.6
20070427|865378103|SUF|148059|SULPHCO INC|5.45
20070427|86556L100|SLMLF|26624|SULTAN MINERALS INC (F)|0.2
20070427|865621304|SMMLY|13203|SUMITOMO METAL INDS LTD SP ADR|52.6
20070427|86562M100|SMFJY|92689|SUMITOMO MITSUI FINL GROUP INC|8.8
20070427|86663B102|SNBC|10133|SUN BANCORP INC (N J)|19.18
20070427|86664A103|SAMB|14707|SUN AMERICAN BANCORP 05/13/200|4.16
20070427|86676H302|SUHJY|18368|SUN HUNG KAI PPTY LTD SP ADR|11.9
20070427|866810104|SUNW|252249|SUN MICROSYSTEMS INC|5.25
20070427|86681W104|SNMD|154674|SUN NEW MEDIA, INC.|0.42
20070427|867017105|SNR|11700|SUNAIR SERVICES CORPORATION|3.38
20070427|867229106|SU|12082|SUNCOR ENERGY INC|80.86
20070427|86722Q108|SWSH|23032|SUNCOM WIRELESS HOLDINGS, INC.|1.82
20070427|867373102|SGIHF|16020|SUNGOLD INTL HLDGS CORP|0.1
20070427|867472300|SNYL|44575|SUNNYLIFE GLOBAL, INC. NEW|0.26
20070427|86764P109|SUN|44337|SUNOCO,INC|77.16
20070427|867652109|SPWR|2543646|SUNPOWER CORPORATION CL A|59.08
20070427|867931305|SCON|10347|SUPERCONDUCTOR TECHS INC|1.71
20070427|86804U100|SPCK|10992|SUPERCLICK INC|0.08
20070427|868580101|SVET|19627|SUPERVISION ENTERTAINMENT INC|0.5
20070427|868873100|SRDX|225743|SURMODICS INC|39.94
20070427|86932E101|SCRRF|124600|SUTCLIFFE RESOURCES LTD COM SH|1.61
20070427|869542100|SUTU|49591|SUTURA, INC.|0.07
20070427|87042Q109|SWTS|10988|SWEET SUCCESS ENTERPRISES INC|0.28
20070427|87089C104|SWMEE|1064393|SWISS MEDICA INC|.
20070427|87159V206|SYGG|26103|SYNERGETIC TECH NEW|0.02
20070427|87160A100|SYT|17527|SYNGENTA AG ADS (1/5 ORD)|40.43
20070427|871627105|SYMD|66665|SYNTHEMED INC|0.9
20070427|871630109|SYNM|80138|SYNTROLEUM CORP.|3.33
20070427|87163H102|SNVH|20880|SYNOVA HEALTHCARE GROUP, INC.|0.82
20070427|87163L103|BRLC|2186568|SYNTAX-BRILLIAN CORPORATION|7.49
20070427|87163M101|SYVC|14418|Synovics Pharmaceuticals, Inc.|1.6
20070427|87164C102|SYUT|13901|SYNUTRA INTERNATIONAL, INC.|12.15
20070427|871851101|SYX|119522|SYSTEMAX INC|17.43
20070427|871929204|SXCI|25565|Systems Xcellence Inc Ordinary|22.87
20070427|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070427|872012109|SEVI|4215374|SYSTEMS EVOLUTION INC|.
20070427|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070427|87240R107|TFSL|5534645|TFS FINANCIAL CORPORATION COM|11.87
20070427|872418207|TGVN|17977|TGC Ventures International Inc|0.3
20070427|87258Q108|TMMI|12902|TMM INC-NEW-|0.02
20070427|872916101|TVIN|46997|T V I CORP (NEW)|0.92
20070427|873061105|TVCE|25150|TVC TELECOM INC|.
20070427|87309T101|TWLP|260768|TWL Corporation Common Stock|0.06
20070427|87311R101|TXHG|12284|TX HOLDINGS, INC.|0.53
20070427|87377N101|TAGOF|12038|TAG OIL LTD|0.17
20070427|874022304|TQWI|772642|TAILOR AQUAPONICS WORLD WIDE,|.
20070427|874028103|TAIT|11753|TAITRON COMPONENTS INC CL A|2.85
20070427|874036106|TWN|37652|TAIWAN FUND INC|18.59
20070427|874037104|TFC|38725|TAIWAN GREATER CHINA FUND|6.52
20070427|874054109|TTWO|2761825|TAKE-TWO INTERACTIVE SOFTWARE|19.81
20070427|874161102|TLB|16797|TALBOTS INC (THE)|24.53
20070427|87425E103|TLM|13124|TALISMAN ENERGY INC|19.15
20070427|875932105|TPGRF|29538|TAPANGO RES LTD|0.73
20070427|87600U104|TRE|22242|TANZANIAN ROYALTY EXPLORATION,|5.01
20070427|87612E106|TGT|12316|TARGET CORPORATION|60.95
20070427|87612M306|TGEN|120824|TARGETED GENETICS CORP COM STK|3.93
20070427|8761EP108|TEMFF|17868|TARGET EXPLORATION & MINING CO|0.98
20070427|876511106|TGB|68275|TASEKO MINES LTD|3.12
20070427|87651B104|TASR|28055|TASER INTERNATIONAL INC|8.01
20070427|87652D109|TKER|105341|TASKER PRODUCTS CORP COM STK|0.3
20070427|876568502|TTM|164035|TATA MOTORS LIMITED ADS|19.09
20070427|87815U204|TSTF|28576|TEAMSTAFF INC|1.08
20070427|878293109|TO|30180|TECH/OPS SEVCON INC|8.98
20070427|878483106|TOA|65599|TECHNICAL OLYMPIC USA INC|4.37
20070427|878610104|TCPS|169385|TECHNOCONCEPTS INC|1.74
20070427|878742204|TCK|11903|TECK COMINCO LTD CLASS B SUB V|76.32
20070427|878895200|TECUA|72842|TECUMSEH PRODUCTS CO CL-A|10.75
20070427|87900E107|TKAT|363930|TEEKA TAN PRODUCTS|0.04
20070427|87911C207|TKGN|15800|TEKOIL & GAS CORP NEW|1.55
20070427|879180107|TNXI|82261|TELANETIX INC COM STK|7.25
20070427|879246106|TNE|12948|TELE NORTE LEST PRT ADS (1 PFD|16.79
20070427|879274108|TCOM|20656|TELECOM COMMUNICATIONS INC|0.32
20070427|87927P200|TTH|25261|TELECOM HLDRS TST DP REC 12/40|38.15
20070427|87927Y102|TI|46835|TELECOM ITALIA SPA ADS (REP 10|30.79
20070427|87929A102|TSP|35429|TELECOMUNICACOED DE SAO PAULO|26.42
20070427|87929J103|TSYS|14518|TELECOMMUNICATIONS SYS INC "A"|4
20070427|879422103|TGRPQ|14600|TELEGROUP INC|.
20070427|87944W105|TELN|14500|TELENOR ASA|56.56
20070427|87946Q106|TLPE|175965|TELEPLUS WORLD CORP COM STK|0.05
20070427|87953J102|TSTC|24290|TELESTONE TECHNOLOGIES CORP|7.96
20070427|87959M109|TELK|288357|TELIK, INC|6.15
20070427|879604106|TKO|31683|TELKONET INC|2.2
20070427|879664100|TLAB|47158|TELLABS INC|10.94
20070427|87971M202|TU|18058|TELUS CORP NON-VOTING SHS|56.32
20070427|87971U105|TMXRF|21700|TEMEX RES CORP ORD SHS|0.38
20070427|87973J108|TZMT|36450|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070427|880191101|EMF|22362|TEMPLETON EMERGING MKT FUND|18.16
20070427|880192109|TEI|17098|TEMPLETON EMER MKTS INCM FD|14.62
20070427|880198106|GIM|11540|TEMPLETON GLOBAL INCOME FD|9.46
20070427|88022F105|TRF|11539|TEMPLETON RUSSIA & EAST EURO F|72.15
20070427|88023U101|TPX|55992|TEMPUR-PEDIC INTERANTIONAL INC|26.46
20070427|880306105|TJRUF|44665|TENAJON RESOURCES CORP (F)|0.87
20070427|88033A103|TENF|76075|TENFOLD CORPORATION|0.45
20070427|88033R205|TGC|41992|TENGASCO,INC|0.71
20070427|88077T109|TERA|66482|TERAFORCE TECHNOLOGY CORP|.
20070427|88102L105|TNVF|431838|Terra Nova Financial Group, In|0.24
20070427|88103A108|TRXOF|26500|Terrane Metals Corp. Ordinary|0.68
20070427|881448203|TWW|20016|TERREMARK WORLDWIDE, INC|8.48
20070427|881628101|TEC|19715|TETON ENERGY CORPORATION|4.61
20070427|882508104|TXN|156892|TEXAS INSTRUMENTS|35.16
20070427|88335R101|TGLO|318249|THEGLOBE.COM INC|0.04
20070427|88338C200|TXEG|11901|THEATER XTREME ENTERTAINMENT G|0.64
20070427|88338H100|THTCF|24500|THERATECHNOLOGIES INC SVC|8.49
20070427|88346B103|TMGEF|181160|THERMAL ENERGY INTL LTD|0.23
20070427|88360H101|TTRIF|919198|THERMO TECH TECHNOLOGIES INC|.
20070427|88368Q103|TSCM|10141|THESTREET.COM INC|10.35
20070427|883906406|TMEN|214090|THERMOENERGY CORP|1.05
20070427|88428A106|TDON|16105|Third Order Nano Technologies,|0.85
20070427|885160101|THO|61490|THOR INDUSTRIES INC|41.2
20070427|885183103|THPW|26515|Thorium Power, Ltd. Common Sto|0.25
20070427|885218107|TMA|142633|THORNBURG MORTGAGE INC|27.96
20070427|88554D205|TDSC|118523|3 D SYSTEMS CORP NEW|19.76
20070427|885573204|TSIXE|10850|360 Global Wine Company New Co|1.22
20070427|885807107|THLD|25119|THRESHOLD PHARMACEUTICALS, INC|1.77
20070427|88632Q103|TIBX|17200|TIBCO SOFTWARE INC|9.49
20070427|886405109|TIDE|171592|TIDELANDS OIL & GAS CORP|0.14
20070427|88650T104|TBV|72544|TIENS BIOTECH GROUP|4.28
20070427|886547108|TIF|75340|TIFFANY & CO|48.98
20070427|887133106|TBLC|103626|TIMBERLINE RESOURCES CORPORATI|2.6
20070427|887319101|TWTC|19835|TIME WARNER TELECOM INC|20.91
20070427|88732J108|TWC|73360|TIME WARNER CABLE INC CLASS A|36.77
20070427|887901106|TMIRF|2392064|TIOMIN RESOURCES INC|0.13
20070427|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070427|88830M102|TWI|27373|TITAN INTL (ILLINOIS)INC.|27.89
20070427|888314101|TTP|49592|TITAN PHARMACEUTICAL INC|2.16
20070427|888322104|TNRI|29313|Titan Resources International|0.19
20070427|88832T105|TUEFF|26037|TITAN URANIUM INC. (CANADA)|2.12
20070427|888733102|TIXC|11949|TIX CORPORATION|5.5
20070427|889728200|TOMO|11985|TOM ONLINE INC SPONS ADR (CAYM|15.08
20070427|890308109|TNGL|17147|TONOGOLD RESOURCES INC|0.29
20070427|891013104|TRU|16340|TORCH ENERGY ROYALTY TRUST|6.91
20070427|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070427|891160509|TD|15858|TORONTO-DOMINION BANK (THE)|60.85
20070427|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.56
20070427|89141B108|TREN|23817|TORRENT ENERGY CORP|1.27
20070427|89147N304|TTO|15473|TORTOISE CAPITAL RESOURCES COR|17.92
20070427|89147U100|TYY|20262|TORTOISE ENERGY CAPITAL CORP|31.7
20070427|89151E109|TOT|21470|TOTAL S.A. ADS (REPTSG ONE ORD|73.82
20070427|891706301|TWRCP|10588|TOWER AUTO CAP TR PFD CONV 6.7|0.39
20070427|891707101|TWRAQ|78109|TOWER AUTOMOTIVE INC|0.05
20070427|891861106|TWRT|19224|Tower Tech Holdings Inc. Commo|4
20070427|891926206|TLEI|75051|TOTAL LUXURY GROUP INC|0.11
20070427|892354101|TCGD|23894|TRACEGUARD TECHNOLOGIES, INC.|1.18
20070427|89267P105|TRAD|50703|TRADESTATION GROUP INC|12.3
20070427|893458109|TAKDF|25527|TransAKT Ltd. Ordinary Shares|0.21
20070427|89353D107|TRP|12834|TRANSCANADA CORPORATION(HOLDIN|35.68
20070427|89365K206|TBIO|72783|TRANGSGENOMIC INC|0.83
20070427|89365Y107|TIFUF|10242|TRANSFORCE INCOM FD TRUST UNIT|12.42
20070427|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.46
20070427|893716100|TTHPF|59791|TRANSITION THERAPEUTICS INC|1.68
20070427|89376N108|TMY|34355|TRANSMERIDIAN EXPLORATION INC|2.76
20070427|89376R109|TMTA|457985|TRANSMETA CORPORATION|0.52
20070427|893870204|TGS|107609|TRANSPORT GAS DE SUR ADS(RP5 B|7.23
20070427|893929208|TRCR|22215|TRANSCEND SERVICES INC NEW|14
20070427|894174101|TA|30231|TRAVELCENTERS OF AMERICA LLC|43.74
20070427|89421Q106|TZOO|17297|TRAVELZOO INC|28.14
20070427|89486N105|TSSP|51853|Trendsetter Solar Products, In|.
20070427|89530U105|TLHO|47615|TRESTLE HLDGS INC|0.13
20070427|89531P105|TWP|22438|TREX CO INC|20.25
20070427|89532A107|TYRIA|40200|TREY RES INC CL A|.
20070427|89557L103|TROIF|27090|TRI ORIGIN EXPL LTD (CANADA)|1.12
20070427|895735108|TIV|105642|TRI-VALLEY CORP|7.99
20070427|89600B102|TPLM|320871|TRIANGLE PETROLEUM CORP|2.2
20070427|896047107|TRB|10376|TRIBUNE COMPANY|32.81
20070427|896047305|TXA|47859|TRIBUNE EXC SB DB(PHONES) 29|66.74
20070427|89622C104|TMXO|31936|TRIMAX CORPORATION|0.17
20070427|896239100|TRMB|94435|TRIMBLE NAVIGATION LTD|29.28
20070427|896259108|TMED|52011|TRIMEDYNE INC|1.3
20070427|896263100|TRMS|45198|TRIMERIS INC|7.77
20070427|89628E104|TSL|130548|TRINA SOLAR LIMITED ADS (EA RE|62.71
20070427|896712205|TRT|36346|TRIO-TECH INTL|16.45
20070427|89674K103|TQNT|10278|TRIQUINT SEMICONDUCTOR INC|5.25
20070427|89677C108|TTDS|86616|TRITON DISTRIBUTION SYSTEMS IN|3.2
20070427|897051108|TRX|11000|TRONOX INCORPORATED CL-A COM|14.13
20070427|897067104|TRSI|15900|TROPHY RESOURCES INC COMM STK|0.02
20070427|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070427|89778N102|TRBN|11354|TRUBION PHARMACEUTICLAS, INC.|17.51
20070427|897839106|TUIJF|16800|TRUE ENERGY TRUST TR UT (CANAD|5.74
20070427|89784N104|TRLG|136499|TRUE RELIGION APPAREL INC|15.5
20070427|89784T101|TNEN|51890|True North Energy Corporation|0.85
20070427|89784U108|TPDI|22542|TRUE PRODUCT ID INC COM|0.13
20070427|897876108|TUYU|16655|TRUEYOU.COM, INC.|0.05
20070427|89816T103|TRMP|56509|TRUMP ENTERTAINMENT RESORTS IN|16.52
20070427|898349105|TRST|45701|TRUSTCO BK CORP N Y|9.5
20070427|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.14
20070427|89989X105|TTEG|21516|TURBINE TRUCK ENGINES, INC|0.45
20070427|900006206|OVEN|18033|TURBOCHEF TECHNOLOGIES, INC (N|13.64
20070427|900216102|TRNP|1066001|Turnaround Partners, Inc. Comm|.
20070427|901314203|TFSM|34669|24/7 REAL MEDIA INC. NEW|10.52
20070427|90211N105|TWTV|70000|TWO WAY TV US INC|.
20070427|902165109|TYHJF|56875|TYHEE DEVELOPMENT CORP|0.44
20070427|90224J109|TYRRF|22290|TYLER RESOURCES INC (F)|0.41
20070427|902390103|TIPNF|68798|TYNER RESOURCES LTD|0.48
20070427|902549807|UAUA|328658|UAL CORPORATION NEW|36.95
20070427|902636109|UCNN|414409|UCN INC|4.1
20070427|90263T109|UCRLF|10000|UC RESOURCES LTD|0.45
20070427|90264C105|UCHB|129118|UC HUB GROUP INC|0.03
20070427|902653104|UDR|29249|UDR INC COM|30.7
20070427|902924208|USVO|91397|USA VIDEO INTERACTIVE CRP|0.19
20070427|902988104|BUGS|27791|U.S. MICROBICS INC|0.02
20070427|903213106|UQM|51313|UQM TECHNOLOGIES INC|4.33
20070427|90328M107|USNA|468102|USANA HEALTH SCIENCES INC|41.8
20070427|903293405|USG|51102|USG CORP (NEW)|46.84
20070427|903305209|USBPRK|22580|USB CAP XII GTD TR PFD SECS|25
20070427|903325207|UBDE|11095|U.S. BIO DEFENSE, INC NEW|0.02
20070427|90333E108|USU|14207|USEC INC|20.94
20070427|90338S102|UGTH|249519|U.S. GEOTHERMAL INC|1.96
20070427|903396109|UEYCF|78768|U.T.S. ENERGY CORP|4.07
20070427|903417103|USS|114043|U.S. SHIPPING PARTNERS L.P. CO|18.85
20070427|90341W108|LCC|816100|US AIRWAYS GROUP INC.|39.33
20070427|903421105|USSE|34507|U.S. Sustainable Energy Corp.|0.15
20070427|90342S106|USEIE|15170|US Energy Initiatives Corporat|0.08
20070427|903468106|UBHI|44184|UBID.COM HOLDINGS INC|0.96
20070427|90384V405|UFSJ|52927|Ultimate Franchise Systems Inc|0.54
20070427|90385V107|UCTT|17607|ULTRA CLEAN HOLDINGS INC|14.91
20070427|903899102|ULBI|91079|ULTRALIFE BATTERIES INC|9.37
20070427|904323102|UGSI|22445|UNERGROUND SOLUTIONS INC.|0.34
20070427|90458E107|UBB|32049|UNIBANCO-UNIAO DE BANCOS BRASI|99.57
20070427|904622206|UCOI|66488|Unico, Incorporated (AZ) New C|.
20070427|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070427|904661600|UCPI|311641|UNICORP INC NEW|0.38
20070427|904669108|UDGI|28429|UNIDIGITAL INC|.
20070427|904753100|UGNE|13621|UNIGENE LABS INC|2.26
20070427|90653R101|UDHI|331618|UNION DENTAL HOLDINGS INC|0.03
20070427|908536113|USQWS|281000|UNION STREET ACQUISITION CORP|0.61
20070427|90933P107|UAMA|15005|UNITED AMERICAN CORPORATION|0.04
20070427|91021P108|UTEV|21296|UNITED ENVIR ENERGY CORP COM|.
20070427|910873207|UMC|679352|UNITED MICROELECTRONICS CORP|3.29
20070427|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070427|911363109|URI|375384|UNITED RENTALS INC|33.51
20070427|911459105|USBI|10622|UNITED SECURITY BANCSHARES INC|29.73
20070427|911460103|UBFO|14109|UNITED SECURITY BANCSHARES|19.07
20070427|911684108|USM|671519|UNITED STATES CELLULAR CORP|73.42
20070427|911805109|USEG|53733|U S ENERGY CORP|6.55
20070427|912023207|UXG|921951|U S GOLD CORP|5.94
20070427|912318102|UNG|24810|UNITED STATES NATURAL GAS FUND|50.41
20070427|91232N108|USO|16046|UNITED STATES OIL FUND, LP|50.94
20070427|91274M109|UWRL|30000|US WIRELESS ONLINE INC|.
20070427|912909108|X|10650|UNITED STATES STEEL CP|103.93
20070427|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070427|913347100|UTYW|55416|UNITY WIRELESS CORPORATION|0.1
20070427|91336M204|UAXSQ|211005|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070427|913393104|UCMT|21256|UNIVERSAL CAPITAL MANAGEMENT I|1.6
20070427|913427209|UCSY|4744496|UNIVERSAL COMMUNICATION SYSTEM|.
20070427|913459103|UDTT|340717|UNIVERSAL DETECTION TECHNOLOGY|.
20070427|91347P105|PANL|350137|UNIVERSAL DISPLAY CORP|16.65
20070427|91349P103|USXP|42919|UNIVERSAL EXPRESS INC|.
20070427|913513107|UFBV|24846|UNIVERSAL FOOD AND BEVERAGE CO|0.36
20070427|913586103|UGHO|62373|UNIVERSAL GUARDIAN HLDGS INC|0.65
20070427|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070427|91388Q103|UTVG|65286|Universal Travel Group Common|2.8
20070427|913892105|UULFF|60453|UNIVERSAL URANIUM LTD (CANADA)|0.99
20070427|915436109|UPM|369958|UPM-KYMMRME ADR (REPR ORD SHS)|25
20070427|91688T104|URZ|187495|URANERZ ENERGY CORP|6.9
20070427|916896103|URME|204297|URANIUM ENERGY CORP|6.3
20070427|916901507|URRE|117849|Uranium Resources, Inc. New Co|10.01
20070427|917016107|URNMF|24310|Uranium North Res Corp Ordinar|0.81
20070427|917021107|UPCFF|276875|URANIUM POWER CORP (CANADA)|1.27
20070427|91702P104|URST|16804|URANIUM STAR CORP COM STK|1.2
20070427|917277204|UPI|11614|UROPLASTY INC-NEW|4.64
20070427|91729J107|USGA|46774|US GLOBAL NANOSPACE INC|.
20070427|91759P106|UTK|113458|UTEK CORPORATION|17.15
20070427|918019100|UTH|10170|UTILITIES HOLDRS TST|149.69
20070427|91801E109|UITAE|48518|UTILICRAFT AEROSPACE INDUSTRIE|0.44
20070427|918076100|UTSI|27994|UTSARCOM INC|7.69
20070427|91818T107|UWNK|16557|UWINK INC|1.25
20070427|918239104|VIPM|15792|V I P  COMLINK|.
20070427|91879Q109|MTN|30837|VAIL RESORTS INC|58.65
20070427|91888T409|VLCO|23732|ValCom, Inc. New Common Stock|0.23
20070427|918914102|VLNC|105527|VALENCE TECHNOLOGY INC|1.08
20070427|91915P107|VLDIE|38682|VALIDIAN CORPORATION|0.04
20070427|919794107|VLY|27403|VALLEY NATIONAL BANCORP|25.49
20070427|919910109|VLST|105300|VALUESTAR CORP|.
20070427|920929106|VGM|10293|VAN KAMP CAP TST INVT GRD MNI|15.72
20070427|920935103|VMO|14899|VAN KP CAP MUNI OPP TST|15.9
20070427|920961109|VVR|99958|VAN KP CP SR INCM TST|8.9
20070427|921937793|BLV|34400|VANGUARD BD INDEX FD INC LONG|75.44
20070427|921937819|BIV|20062|VANGUARD BD INDEX FD INC INTER|75.28
20070427|921937827|BSV|61709|VANGUARD BD INDEX FD INC SHORT|75.22
20070427|921937835|BND|61485|VANGUARD BD INDEX FD INC TOTAL|75.26
20070427|922042775|VEU|183885|VANGUARD FTSE ALL- WORLD EX-US|55.29
20070427|922042858|VWO|10166|VANGUARD EMERGING MARKETS ETF|83.84
20070427|922042866|VPL|68235|VANGUARD PACIFIC ETF|69.42
20070427|92204A108|VCR|11295|VANGUARD CONSUMER DISCRETIONAR|63.96
20070427|92204A207|VDC|19717|VANGUARD CONSUMER STAPLES ETF|68.14
20070427|92204A405|VFH|13127|VANGUARD FINANCIAL ETF|66.36
20070427|92204A504|VHT|38541|VANGUARD HEALTH CARE ETF|61.97
20070427|92204A603|VIS|48818|VANGUARD INDUSTRIAL ETF|69.87
20070427|92204A702|VGT|20301|VANGUARD INFORMATION TECHNOLOG|55.67
20070427|92204A801|VAW|43341|VANGUARD MATERIALS ETF|81.72
20070427|92220P105|VAR|10134|VARIAN MEDICAL SYSTEMS INC|42.16
20070427|92232R107|VAPH|23182|VASO ACTIVE PHARM INC CL A|0.23
20070427|92240M108|VGR|102096|VECTOR GROUP LTD|18.49
20070427|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070427|922589106|VNARF|33000|VENA RES INC (CANADA)|1.35
20070427|92261Q202|VNX|28700|VENDINGDATA CORP|3
20070427|922908611|VBR|16652|VANGUARD SMALL-CAP VALUE ETF|75.51
20070427|923275101|VENSQ|16210|VENTURE STORES INC|.
20070427|92335X100|VRDOQ|63988|VERADO HOLDINGS INC|0.08
20070427|92336G106|VSE|14470|VERASUN ENERGY CORPORATION COM|19.52
20070427|92342V105|CHIP|20100|VERICHIP CORPORATION COM|5.42
20070427|92342W103|VRDIE|49225|VERIDICOM INTERNATIONAL INC|.
20070427|92342X101|VCC|77633|VERI-TEK INTERNATIONAL, CORP.|6.92
20070427|92342Y109|PAY|39648|VERIFONE HOLDINGS INC.|35.55
20070427|923432108|VRLKQ|19144|VERILINK CORPORATION|.
20070427|924907108|VRTL|101863|VERTEL CORP|.
20070427|92532L305|VERT|37349|VERTICALNET INC NEW COM STK|0.37
20070427|92534X109|VBDG|15299|Vertical Branding, Inc. Common|0.75
20070427|925458101|VWDRY|139697|VESTAS WIND SYSTEMS AS AMER DE|22.6
20070427|92549X102|VRTB|12501|VESTIN REALTY MORTGAGE II, INC|5.32
20070427|92553P201|VIAB|19581|VIACOM INC CLASS B COM NEW|42.5
20070427|92554W106|VSPC|40963|VIASPACE INC.|0.5
20070427|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070427|92629F104|VTSRF|45640|VICTORIA RESOURCE CORP(F)|0.78
20070427|92643X206|VYEY|14482|Victory Energy Corporation New|0.26
20070427|92659G600|VSL|25059|VIDESH SANCHAR ADS ( 2ORD)|21.36
20070427|926706102|VYST|47531|VIEW SYSTEMS INC|0.09
20070427|92672P108|VWPT|68424|VIEWPOINT CORPORATION|0.36
20070427|92685Q101|VKSY|171573|VIKING SYSTEMS INC.|0.17
20070427|927624106|VION|729718|VION PHARMACEUTICALS INC|1.99
20070427|927625103|VQPH|31572|VIOQUEST PHARMACEUTICALS INC|0.52
20070427|927637207|VGNI|285036|VIRAGEN INTERNATIONAL INC|0.04
20070427|927638403|VRA|98823|VIRAGEN INC NEW|0.07
20070427|927692103|VGMTF|22500|VIRGIN METALS, INC. CANADA|0.61
20070427|92778Q109|VCBI|117826|VIRGINIA COMMERCE BANCORP|19.08
20070427|927912105|VSCI|25207|VISION SCIENCES INC (DEL)|1.11
20070427|927926204|VGZ|67116|VISTA GOLD CORP (NEW)|8.51
20070427|928242205|VPRO|25821|VIROPRO INC NEW|0.32
20070427|92848F109|VTBD|14345|VitalTrust Business Developmen|0.45
20070427|928497106|VTSS|23207|VITESSE SEMICONDUCTOR CORP|1.16
20070427|928502301|VTO|20586|VITRO SOCIEDAD ANONIMA ADS|6.83
20070427|928551100|VVUS|13923|VIVUS INC|5.59
20070427|92855S101|VIV|417973|VIVO PARTICIPACOES S A SPONS A|4.49
20070427|92856L105|VOSC|20012|Vocalscape Networks, Inc. Comm|0.03
20070427|928628106|VOII|1130603|VOIP INC|0.17
20070427|928708106|VLTR|348088|VOLTERRA SEMCONDUCTOR CORP|15.79
20070427|928856400|VOLV|49328|VOLVO A B ADR-B|95.01
20070427|92886T201|VG|1776923|VONAGE HOLDINGS CORP|3.39
20070427|92906P106|VCP|21151|VOTORANTIM CELULOSE  PAPEL ADS|20.48
20070427|929084101|VXBX|13333|VOXBOX WORLD TELECOM, INC.|.
20070427|92908D101|VEII|29077|VOYAGER ENTERTAINMENT INTL INC|0.12
20070427|92909L102|VBTC|66870|VUBOTICS INC.|0.36
20070427|92923C104|WCI|465936|WCI COMMUNITIES INC.|22.27
20070427|929251106|WHI|108290|W HOLDING COMPANY INC|4.85
20070427|929273209|WGLTE|2580700|WGL Entertainment Holdings, In|.
20070427|92927H109|WCIS|67416|WCI STEEL ACQUISITION INC COM|28
20070427|92934U101|WWEN|50733|W2 ENERGY INC. (NV)|0.05
20070427|931142103|WMT|167019|WAL-MART STORES INC|48.7
20070427|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070427|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070427|93317Q105|WLT|18103|WALTER INDUSTRIES,INC|29.72
20070427|933901209|WARGF|22582|WAR EAGLE MINING CO INC (F)|0.5
20070427|934550104|WMG|10036|WARNER MUSIC GROUP CORP|16.79
20070427|93564A100|WRES|13450|WARREN RESOURCES INC|13.76
20070427|941075202|WSII|15007|WASTE SERVICES, INC NEW|9.96
20070427|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.08
20070427|941209108|WBKAE|41404|Waterbank of America (USA) Inc|0.4
20070427|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070427|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070427|943526301|WAVX|35119|WAVE SYSTEMS CORP CL-A COM STK|2.57
20070427|94353M107|WEESF|41476|WAVEFRONT ENERGY & ENVMT SVC I|0.96
20070427|946885100|WMLLF|78490|WEALTH MINERALS LTD|4.57
20070427|94767L109|WEBX|272418|WEBEX COMMUNICATIONS INC|56.72
20070427|947685103|WSSI|61515|WEBSIDESTORY INC|11.24
20070427|94770V102|WBMD|118547|WEBMD HEALTH CORP CL A|53.11
20070427|94845E101|WBTO|53614|Web2 Corp. Common Stock|1.03
20070427|949464101|WRNW|502522|WELL RENEWAL INC COM STK|.
20070427|949702104|WLM|157026|WELLMAN INC|3.39
20070427|949746101|WFC|48302|WELLS FARGO & CO(NEW)|36.07
20070427|95046R106|WWEI|26574|WELWIND ENERGY CORPORATION COM|0.11
20070427|95083L103|WSCE|12247|WESCORP ENERGY INC|0.44
20070427|95123P106|WTBA|21354|WEST BANCORPORATION|15.67
20070427|954235107|WMAR|13140|WEST MARINE INC|16.25
20070427|95628P106|WTMNF|16000|West Trimmins Mining Inc. Ordi|0.53
20070427|957638109|WAL|12738|WESTERN ALLIANCE BANCORPORATIO|32.76
20070427|957668106|SBW|18402|WESTERN ASSET WORLDWIDE INCM F|14.04
20070427|95766B109|EHI|16328|WESTERN ASSET GLB HIGH INCM FD|14.26
20070427|95766E103|EDF|48520|WESTERN ASSET EMERGING MKTS IN|13.48
20070427|95766G108|GDF|60048|WESTERN ASSET GLB PARTNERS INC|13.38
20070427|95766J102|HIX|10569|WESTERN ASSET HIGH INCM FD II|11.58
20070427|95766K109|HIO|13796|WESTERN ASSET HIGH INCM OPPORT|6.87
20070427|95766M105|MMU|14266|WESTERN ASSET MANAGED MUNI FD|11.25
20070427|95766N103|MHF|28509|WESTERN ASSET MUNI HIGH INCM F|8.21
20070427|95805Y102|WCPCF|14077|WESTERN COPPER CORP COMMON NEW|1.88
20070427|95828P104|WGDF|169639|WESTERN GOLDFIELDS INC IDAHO|1.9
20070427|958435109|SBI|15290|WESTERN INTER MUNI FD INC COM|9.12
20070427|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070427|960908101|WPIVF|27070|WESTPORT INNOVATIONS INC (F)|1.76
20070427|96328T109|WFYW|12515|WHERIFY WIRELESS, INC.|0.2
20070427|966837106|WFMI|14405|WHOLE FOODS MKT INC|47.41
20070427|96684T107|WYDY|140902|WHO'S YOUR DADDY, INC|0.83
20070427|967668203|WFWL|18062|Wifi Wireless, Inc. New Common|0.6
20070427|967908104|WLDSF|27657|WILDROSE RESOURCES LTD(F)|1.06
20070427|968077107|WBRS|23830|WILD BRUSH ENERGY INC COM STK|0.02
20070427|96808B107|OATS|169140|WILD OATS MARKETS INC|18.04
20070427|96950F104|WPZ|53983|WILLIAMS PARTNERS L.P. COM UTS|47.45
20070427|971807102|WL|20000|WILMINGTON TRUST CORP|41.04
20070427|97314R107|WRRLF|13844|WIND RIVER RESOURCES LTD|0.31
20070427|973812100|WEGI|12258|WINDSWEPT ENVIRONMENTAL SYS IN|0.26
20070427|974280307|WINN|23426|WINN-DIXIE STORES INC COM NEW|18.25
20070427|975012105|WNBD|47851|Winning Brands Corporation Com|.
20070427|97550R100|WDMG|13264|WINSONIC DIGITAL MEDIA GROUP L|0.37
20070427|97651M109|WIT|41793|WIPRO LIMITED ADS (1 EQTY SHS)|16.74
20070427|976527101|WLSA|10108|WIRELESS AGE COMMUNICATIONS IN|0.09
20070427|97652A203|RNIN|30588|WIRELESS RONIN TECHNOLOGIES, I|9.4
20070427|97653A103|WFII|188759|WIRELESS FACILITIES INC|1.14
20070427|97717P104|WSDT|95700|WISDOMTREE INVESTMENTS, INC.|6.55
20070427|97717W208|DHS|11103|WISDOMTREE TRUST HIGH-YIELDING|60.3
20070427|97717W406|DTN|11394|WISDOMTREE TR DIVID TOP 100 FD|62.31
20070427|97717W752|DBN|72703|INTL BASIC MATERIALES SECT WIS|33.7
20070427|97717W877|DEW|13204|WISDOMTREE TR EUROPE HIGH-YIEL|67.08
20070427|977427103|WITM|440945|WITS BASIN PRECIOUS MINERALS I|1.03
20070427|97750V109|WIZD|80095|WIZZARD SOFTWARE CORPORATION|2.37
20070427|97786P100|WOS|10493|WOLSELEY PLC ADS ( REP 1 ORD S|24.53
20070427|978166106|WATG|40679|Wonder Auto Technology, Inc. C|7.1
20070427|980905202|WHRT|12126|WORLD HEART CORPORATION (CANAD|0.36
20070427|98147M109|WGMGY|20000|WORLD GAMING PLC SPONS ADR|.
20070427|98148A203|WHKA|18531|World Hockey Association Corp.|.
20070427|981517105|WDWT|156139|WORLD WASTE TECH INC|1.5
20070427|98155N106|WWAT|890736|WORLDWATER & POWER CORP|0.7
20070427|98156L307|WGAT|17883|WORLDGATE COMMUNICATIONS|0.7
20070427|981579105|WRSP|84305|WORLDSPACE, INC.|3.58
20070427|981811102|WOR|39904|WORTHINGTON IND'S, INC|23.11
20070427|982526105|WWY|104575|WRIGLEY WILLIAM JR|55.44
20070427|983674102|XAIN|10000|XA, INC.|0.26
20070427|98371P109|XCHC|65988|THE X-CHANGE CORP|0.44
20070427|98386D109|XTLB|55837|XTL BIOPHARMACEUTICALS AMERICA|3.74
20070427|983895301|XKEM|219268|XECHEM INTL INC NEW|0.02
20070427|983982109|XFML|16705|XINHUA FINANCE MEDIA LIMITED A|10.1
20070427|984117101|XNN|69751|XENONICS HOLDINGS INC|2.41
20070427|98411C100|XNPT|19279|XENOPORT, INC.|44.24
20070427|984149104|XYBRQ|256581|XYBERNAUT CORP|0.03
20070427|98414Y109|XFN|45011|XFONE INC|3
20070427|98416E101|XFMY|23253|XFORMITY TECHS INC|0.11
20070427|98416F108|XPNG|28241|XPENTION GENETICS|0.06
20070427|98416K206|XTMS|226783|Xtreme Motorsports of Californ|.
20070427|98416Y107|XHUA|11000|XINHUA CHINA LTD|0.06
20070427|98420A103|XNL|186366|XETHANOL CORP|1.96
20070427|984238105|YMI|194142|YM BIOSCIENCES INC|1.95
20070427|98425R101|YTBL|88367|YTB INTERNATIONAL INC.|4.15
20070427|984595108|YRLLF|10239|YALE RESOURCES LTD (CANADA)|0.29
20070427|98462Y100|AUY|195718|YAMANA GOLD INC|14.14
20070427|985636109|YCKM|46363|Yellowcake Mining Inc. Common|2.94
20070427|987824109|YPNT|15357|YP CORP|0.72
20070427|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070427|98849V506|YZCCF|100650|YUKON ZINC CORP|0.2
20070427|988918108|ZICA|20788|ZI CORP|1.34
20070427|988924106|ZTM|123650|Z-TRIM HOLDINGS, INC|1.4
20070427|98912M201|ZAAP|49659|ZAP|1.12
20070427|98914P103|ZMRAF|14148|ZARUMA RESOURCES INC|0.11
20070427|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070427|98949E206|ZROS|167524|ZEROS & ONES INC-NEW|0.79
20070427|98950P108|ZHNE|124835|ZHONE TECH INC NEW|1.43
20070427|98952K107|ZHNP|11757|ZHONGPIN INC COM STK|7.38
20070427|989696109|ZN|15365|ZION OIL & GAS INC COM|7.55
20070427|98973P101|ZIOP|69081|ZIOPHARM ONCOLOGY, INC.|5.29
20070427|98974P100|ZIXI|20431|ZIX CORPORATION|2.31
20070427|98974V107|ZIPR|55562|ZIP REALTY, INC|7.23
20070427|98975W104|ZOLT|523511|ZOLTEK COMPANIES INC|32.7
20070427|989837109|ZTR|444545|ZWEIG TOTAL RETURN FUND|5.46
20070427|989944103|ZMBC|98687|ZUMA BEACH ENTERTAINMENT INC|.
20070427|D1668R123|DCX|68229|DAIMLERCHRYSLER AG ORD|82.14
20070427|G04074103|SIL|19571|APEX SILVER MINES LTD(ORD)|14.69
20070427|G17580104|CLKTF|30774|CALCITECH LTD|0.38
20070427|G19522112|CPHL|35375|CASTLEPOINT HOLDINGS LTD COM S|15.9
20070427|G2022L106|CHINA|767589|CDC CORPORATION CL A COM|8.75
20070427|G2110R106|IMOS|52490|CHIPMOS TECHNOLOGIES BERMUDA L|7.04
20070427|G21116127|CGNQF|57200|ChinaGrowth North Acquisition|1.1
20070427|G21117109|CGSXF|19529|ChinaGrowth South Acquisition|7.19
20070427|G21117117|CGSQF|40800|ChinaGrowth South Acquisition|1.1
20070427|G2136R106|CIEGF|35211|CIC ENERGY CORP ORD SHS (VIRGE|13.22
20070427|G29438101|EFUT|21044|E-FUTURE INFORMATION TECHNOLOG|19.32
20070427|G31611109|XLACF|54105|XCELERA INC|0.1
20070427|G3192Y100|EPMCF|35000|EUROPEAN MINERALS CORP (BRITIS|1.21
20070427|G32030101|CLWT|42998|EURO TECH HOLDINGS CO LTD|3.02
20070427|G3682E127|FRO|242185|FRONTLINE LTD|36.91
20070427|G37260109|GRMN|19900|GARMIN LTD|57.96
20070427|G4776G101|IR|26111|INGERSOLL-RAND CO. LTD (BERMUD|46.06
20070427|G49398103|IRIDQ|20607|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070427|G5299G106|VLCCF|40407|KNIGHTSBRIDGE TANKERS LTD|29.34
20070427|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070427|G65773106|NAT|166655|NORDIC AMERICAN TANKER SHPG LT|38.12
20070427|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|8.93
20070427|G67742109|OB|46700|ONEBEACON INSURANCE GROUP LTD|24.5
20070427|G6852T105|PRE|24817|PARTNERRE LTD|73.1
20070427|G72457115|PRD|15806|Primus Guaranty, LTD. Sr Nt (B|24.98
20070427|G7293H189|PUKPRA|13730|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20070427|G73537410|SCT|40694|SCOTTISH RE GROUP LIMITED|4.49
20070427|G7498P309|RNRPRC|13601|RENAISSANCERE HLDGS LTD 6.08%|23.7
20070427|G75300106|RFIVF|11670|RESOURCE FINANCE&INVESTNT LTD|0.55
20070427|G7945J104|STX|77504|SEAGATE TECHNOLOGY|22.45
20070427|G80637112|SHAWS|35300|SHANGHAI CENTURY ACQUISTION CO|1.66
20070427|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.5
20070427|G81365101|SSTR|12147|SILVERSTAR HOLDINGS LTD|1.83
20070427|G81477104|SINA|52468|SINA CORPORATION|34.24
20070427|G84922106|WPL|642111|W. P. STEWART & CO LTD|9.98
20070427|G87210103|UTIW|17884|UTI WORLDWIDE INC|24.11
20070427|G90078109|RIG|16498|TRANSOCEAN INC|86.41
20070427|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070427|G9298V106|UAMNF|241827|URAMIN INC REG SHS (BRITISH VI|5.96
20070427|G9456A100|GLNG|34499|GOLAR LNG LTD (BERMUDA)|16.29
20070427|G98777108|YTEC|14844|YUCHENG TECHNOLOGIES LIMITED C|8.95
20070427|H50430232|LOGI|109011|LOGITECH INTERNATIONAL S.A .OR|27.22
20070427|M15332105|ATTU|19829|ATTUNITY LTD|1.16
20070427|M15342104|AUDC|40012|AUDIOCODES LTD|6.9
20070427|M20157109|BPHX|49242|BLUEPHOENIX SOLUTIONS LTD|7.22
20070427|M22465104|CHKP|558081|CHECK POINT SOFTWR TECHNLS LTD|24.16
20070427|M52020100|GIVN|29361|GIVEN IMAGING LTD|23.3
20070427|M52523103|WILC|39347|G.WILLI-FOOD INTL INC|7.55
20070427|M6706C103|LNOP|141978|LANOPTICS LTD -ORD-|13.5
20070427|M75165106|NURMF|49269|NUR MACROPRINTERS LTD ORD SHS|0.53
20070427|M7946T104|PNTR|15840|POINTER TELOCATION LTD ORD SHS|10.46
20070427|M81873107|RDWR|17804|RADWARE LTD|12.97
20070427|M84116108|SILC|21931|SILICOM LTD|21.62
20070427|M8708Y109|SPCBF|26650|SUPERCOM LTD (ISRAEL)|1.05
20070427|M8737E108|TAROF|16889|TARO PHARMACEUTICAL INDS LTD|6.35
20070427|M87482101|TFR|11472|TEFRON LTD ORD|10.24
20070427|M88258104|TTIL|22208|TTI TEAM TELECOMM INTL LTD|2.3
20070427|M97601112|VOCL|60249|VOCALTEC COMMUNICATIONS LTD OR|3.15
20070427|N72482107|QGEN|17207|QIAGEN NV|17.7
20070427|P47725109|GEECF|44464|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20070427|P94398107|ULTR|26745|ULTRAPETROL (BAHAMAS) LTD COM|20.25
20070427|Q2770A103|CTVWF|12185|CITYVIEW CORP LTD ORD|0.06
20070427|Q7759R100|PGLA|330909|PROGEN INDUSTRIES LTD|5.58
20070427|Y2109Q101|DRYS|62909|DRYSHIPS INC.|32.76
20070427|Y2187A101|EGLE|60196|EAGLE BULK SHIPPING INC.|22.7
20070427|Y2573F102|FLEX|100809|FLEXTRONICS INTL LTD|11.26
20070427|Y2692M103|GMR|84337|GENERAL MARITIME CORP|33.57
20070427|Y62196111|NMWS|10094|NAVIOS MARITIME HOLDINGS INC W|3.65
20070427|Y75638109|SSW|64225|SEASPAN CORPORATION COM SHS (M|28.43
20070430|000375204|ABB|287309|ABB LTD ADS ( 1 REG SHS)|20.29
20070430|00080V203|ABNPRF|17775|ABN AMRO HLDG N.V. CAP FDG TR|25.19
20070430|00081T108|ABD|90300|ACCO BRANDS CORPORATION|23.9
20070430|00082Q103|ABVG|12060|ABV GOLD INC COM STK|0.04
20070430|000937102|ABN|12504|ABN AMRO HOLD N.V. ADS(1 ORD)|50.28
20070430|000955104|ACTT|18231|ACT TELECONFERENCING INC|0.1
20070430|000973107|AMNUQ|15840|ACT MANUFACTURING INC|.
20070430|001058106|AFPC|149826|A F P IMAGING CORP|2.15
20070430|00167K500|ADL|13247|AMDL INC|3.22
20070430|001765106|AMR|498719|AMR CORP|26.35
20070430|001963107|ASVI|522937|A S V INC|15.62
20070430|00206R102|T|190355|AT&T INC. COM|38.64
20070430|00208B204|ASTT|10779|ASAT HLDGS LTD SPONS ADR (HK)|1.11
20070430|002184109|ATWO|27096|A 21 INC|0.22
20070430|002255107|AUO|15884|AU OPTRONICS CP ADS (10 COM)|16.05
20070430|002346104|AVII|32823|AVI BIOPHARMA INC|2.81
20070430|00241A205|AVPI|293512|AVP INC NEW|1.27
20070430|002432102|AVVW|37016|AVVAA WORLD HEALTH CARE PRODS|.
20070430|002444107|AVX|13462|AVX CORP|16.52
20070430|002457109|AXMP|15297|AXM PHARMA INC|0.2
20070430|002458107|AXO|15300|AXS-ONE INC.|0.71
20070430|00253U107|ASTM|31026|AASTROM BIOSCIENCES INC|1.41
20070430|002893105|ABER|184781|ABER DIAMOND CORP.|36.68
20070430|003013109|FCO|20520|ABERDEEN GLOBAL INCOME FUND IN|13.36
20070430|00372P203|ABNPRE|17852|ABN AMRO CAP FDG TR V|24.1
20070430|00372Q201|ABNPRG|44800|ABN AMRO CAP FDG TR VII GTD TR|24.85
20070430|003924107|ABY|125455|ABITIBI-CONSOLIDATED INC|2.73
20070430|00431N108|ACCR|13000|ACCESS POWER INC|.
20070430|004329108|AIXD|71025|ACCESS INTEGRATED TECHNOLOGIES|6.25
20070430|00433R107|AKYI|40085|ACCESSKEY IP INC COM STK (NV)|.
20070430|00437P107|LEND|2090785|ACCREDITED HOME LENDERS HLDG C|11.78
20070430|004398103|ACW|11035|ACCURIDE CORPORATION|15.66
20070430|004724100|AMIIQ|39213|ACME METALS INC|.
20070430|004764106|APKT|78135|ACME PACKET, INC.|13.97
20070430|005000104|ACRI|17646|ACRO Inc. Common Stock|0.5
20070430|005015102|AGNM|50267|ACRONGENOMICS INC|1.48
20070430|005060108|ATVE|36348|ACTIVECORE TECHNOLOGIES, INC.|.
20070430|00507F104|AGLV|50000|ACTIS Global Ventures, Inc. Co|.
20070430|00511R870|ACUS|71529|ACUSPHERE INC|3.94
20070430|005125109|ACXM|14502|ACXIOM CORP|22.83
20070430|00516Q109|AVPA|11800|AD VENTURE PARTNERS INC COM|5.75
20070430|00635P107|ARXT|42608|ADAMS RESPIRATORY THERAPEUTICS|38.28
20070430|00652E100|AUAYF|740861|Adanac Molybdenum Corporation|1.95
20070430|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070430|00685R409|ADPAS|22462|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070430|00686R200|ADH|96858|ADHEREX TECHNOLOGIES INC COM S|0.62
20070430|007094105|ASF|16925|ADMINISTAFF INC|34.03
20070430|00724X102|ADLR|786842|ADOLOR CORPORATION|3.63
20070430|00735P106|ANARF|71830|ADRIANA RESOURCES, INC|1.06
20070430|00737E109|ADSO|489850|ADSERO CORP|0.12
20070430|00737P104|ADST|13617|ADSTAR INC|1.81
20070430|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.32
20070430|007486103|AVNA|167900|ADVANCE NANTECH INC|0.45
20070430|00750Y206|AVTX|17430|ADVANCE TECHNOLOGIES INC|.
20070430|00751Y106|AAP|18795|ADVANCE AUTO PARTS INC|41.67
20070430|00752H102|ABAT|29813|ADVANCED BATTERY TECHNOLOGIES|2.95
20070430|00752K105|ACTC|320895|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070430|00753P103|AMAG|16020|ADVANCED MAGNETICS INC|67.8
20070430|00754E107|API|29830|ADVANCED PHOTONIX INC CL-A|1.76
20070430|00754V109|ADOT|5536333|ADVANCED OPTICS ELECTRNCS INC|.
20070430|00756M404|ASX|120051|AMER SEMI-COND ENG ADS (5CMSH)|5.85
20070430|007624109|ADXS|147426|ADVAXIS, INC.|0.34
20070430|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|0.02
20070430|00762L101|AAV|258010|ADVANTAGE ENERGY INCOME TR UNI|11.27
20070430|00762U200|ATE|11975|ADVANTEST CORPORATION NEW ADS|44.91
20070430|00763V108|AIDO|15736|ADVANCED ID CORPORATION|0.43
20070430|00764L109|AVNC|19927|ADVANCIS PHARMACEUTICAL CORP|2.59
20070430|00764X103|ANX|63195|ADVENTRX PHARMACEUTICALS INC|2.75
20070430|00765H107|ADLS|53473|ADVANCED LIFE SCIENCES HOLDING|3.61
20070430|007785108|AROU|16203|AEROGROUP INC|.
20070430|007861107|AOPIF|10284|Aeroplan Income Fund Unit (Can|17.9
20070430|007865108|ARO|10718|AEROPOSTALE INC|41.61
20070430|007903107|AMD|2231822|ADVANCED MICRO DEVICES|14.32
20070430|007924301|AEH|12284|AEGON N.V. PERP.CAP SECS|25.92
20070430|00808Y109|AEMD|16922|AETHLON MEDICAL INC|0.58
20070430|008252108|AMG|42641|AFFILIATED MANAGERS GROUP INC|118.86
20070430|00826A109|AFFY|128030|AFFYMAX INC COM|34.42
20070430|008543100|AGPT|22400|AGRIPOST INC|.
20070430|008920100|AITX|17800|AIRTRAX INC|0.52
20070430|009119108|AKH|14211|AIR FRANCE-KLM ADS (EA REPTG O|51.38
20070430|009253105|ABEW|20941|AIRBEE WIRELESS INC|0.25
20070430|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070430|00971T101|AKAM|249248|AKAMAI TECHNOLOGIES INC|44.8
20070430|009720103|AKNS|30109|Akeena Solar, Inc. (DE) Common|3.17
20070430|010196103|AKSY|40733|AKSYS LTD|0.04
20070430|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.5
20070430|011612603|ALAN|411010|ALANCO TECHNOLOGIES INC NEW CO|2.92
20070430|012348108|AIN|11900|ALBANY INTL CORP CL A|38.15
20070430|013775101|ACMG|111525|Alcard Chemicals Group, Inc. (|0.04
20070430|013904305|ALU|36617|ALCATEL-LUCENT ADR|13.33
20070430|015404106|ACEL|84342|ALFACELL CORP|2.98
20070430|016255101|ALGN|26792|ALIGN TECHNOLOGY INC|23.87
20070430|01626P403|ANCUF|19924|ALIMENTATION COUCHE TRAD INC S|21.51
20070430|018265108|ALRY|20225|ALLENERGY INCORPORATED|0.1
20070430|01853E105|ALJGF|11800|ALLIANCE ATL COMM INC CL A VTG|45.87
20070430|01858P105|ADTR|193894|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20070430|018680108|AFOP|16035|ALLIANCE FIBER OPTIC PROD INC|1.99
20070430|01881E101|ACG|10262|ALLIANCEBERNSTEIN INCOME FUND|8.41
20070430|01903Q108|ALD|400850|ALLIED CAPITAL CORP|29.82
20070430|019151109|AGYP|10112|Allied Energy Corporation Comm|0.08
20070430|019153105|AGGI|20766|ALLIED ENERGY GROUP INC COM ST|0.13
20070430|019223106|AHIZQ|76551|ALLIED HOLDINGS,INC|0.23
20070430|019645506|ALY|196255|ALLIS CHALMERS ENERGY INC|19.92
20070430|01988P108|MDRX|69143|ALLSCRIPTS HEALTHCARE SLTS INC|27.08
20070430|02076X102|ANR|63212|ALPHA NATURAL RESOURCES INC.|17.73
20070430|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.11
20070430|02083A103|AWP|98745|ALPHINE GLOBAL PREMIER PROPERT|20.03
20070430|021373105|ALTI|78602|ALTAIR NANOTECHNOLOGOES INC|3.19
20070430|021457106|ACCY|16723|ALTERNATIVE CONSTRUCTION COMPA|5.76
20070430|02146J208|AENS|72508|ALTERNATIVE ENERGY SOURCES INC|0.78
20070430|02209S103|MO|91070|ALTRIA GROUP,INC.|69.6
20070430|022276109|ACH|35792|ALUIMINUM CORP OF CHINA ADR (2|29.82
20070430|022624100|ACGI|144509|AMACORE GROUP, INC. (THE) CLAS|0.32
20070430|02301P106|AMAR|11104|AMARILLO BIOSCIENCES|0.79
20070430|02301T108|AGCBF|16429|AMARILLO GOLD CORPORATION|1.2
20070430|023111107|AMRN|7428516|AMARIN CORP PLC ADS|0.74
20070430|023135106|AMZN|2138826|AMAZON COM INC|62.56
20070430|02318N102|ABTG|416739|AMBIENT CORP|0.06
20070430|02341R302|AMCR|28726|AMCOR LTD ADR|24.5
20070430|023475106|AMHD|101965|AMELOT HOLDINGS, INC.|.
20070430|02356P100|AMMX|21101|AMERAMEX INTERNATIONAL INC|0.03
20070430|023826209|AAMU|47779|AMERICAN AMMUNITION INC (NV)|0.27
20070430|024835100|ACC|42678|AMERICAN CAMPUS COMMUNITIES IN|31.03
20070430|02505A103|XSI|112633|AMERICAN CARESOURCE HLDGS INC|1.75
20070430|025195207|ACLI|195437|AMERICAN COMMERCIAL LINES INC|30.13
20070430|025199100|AACS|77107|AMERICAN COMMERCE SLTS INC|.
20070430|02553E106|AEO|21551|AMERICAN EAGLE OUTFITTER INC C|29.93
20070430|025637109|AMEP|71226|AMERICAN ENERGY PRODUCTION  IN|0.06
20070430|02660R107|AHM|2111532|AMERICAN HOME MTG INVESTMENT C|23.81
20070430|026649103|AHOM|12324|AMERICAN HOMEPATIENT INC|2.64
20070430|02672T109|MRF|10714|AMERICAN INCOME FUND|8.36
20070430|026922104|AILKF|26668|AMERICAN INSULOCK, INC.|0.12
20070430|028723104|AEZ|20000|AMERICAN OIL & GAS INC|4.71
20070430|028864106|AMPE|1058692|AMERICAN PETROLEUM GROUP, INC.|0.02
20070430|02916P103|ARII|10830|AMERICAN RAILCAR INDUSTRIES IN|31.61
20070430|029429107|ASEI|62509|AMER SCIENCE & ENGR INC.|47.93
20070430|03009T101|CSP|89454|AMER STRATEGIC INCM PTFL-III|11.65
20070430|030111108|AMSC|65867|AMERICAN SUPERCONDUCTOR CORP|14.96
20070430|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070430|030145205|ATCO|39052|AMERICAN TECH CORP (DEL) NEW|3.55
20070430|030371108|AVD|60295|AMERICAN VANGUARD CORP|14.84
20070430|030506109|AMWD|44312|AMERICAN WOODMARK CORP|35.17
20070430|030556104|ADBN|362892|Americana Distribution, Inc. C|.
20070430|03062W108|ACHI|302887|AMERICHIP INTL INC|0.02
20070430|03062Y104|AWNE|12196|AMERICAS WIND ENERGY CORP COM|1.44
20070430|03072A302|AMREE|229217|AMERIRESOURCE TECHS INC- NEW|.
20070430|03076L106|AMSN|216667|Amerossi International Group I|.
20070430|030789507|AMESQ|55162|AMES DEPARTMENT STORES INC|.
20070430|030975106|APU|11564|AMERIGAS PRTNRS LP UTS(RP COMM|37.25
20070430|031539109|AMNT|46439|Amish Naturals, Inc. Common St|1.57
20070430|031674203|AMXI|54106|AMNEX INC|.
20070430|032515108|ANAD|47853|ANADIGICS INC|11.42
20070430|03252Q408|ANDS|14918|ANADYS PHARMACEUTICALS INC|4.14
20070430|034425108|ANDW|32000|ANDREW CORP|11.13
20070430|034624403|ANGC|42592|ANGELES CORP|0.02
20070430|034918102|ANPI|53543|ANGIOTECH PHARMACEUTICALS INC|5.66
20070430|034919100|ASWRF|10280|ANGLO SWISS RESOURCES INC|0.1
20070430|03512N104|ANGUF|11283|ANGLO URANIUM CORP (CDA)|0.52
20070430|03634J106|ANPG|13165|Anpath Group, Inc. Common Stoc|2.6
20070430|03662X100|ANSW|47547|ANSWERS CORPORATION|14.87
20070430|036642106|AIS|47726|ANTARES PHARMA INC|1.53
20070430|037243102|ATGYF|15000|ANTRIM ENERGY INC|4.88
20070430|037598109|APOG|13661|APOGEE ENTERPRISES INC|24.3
20070430|03760U107|APXR|54489|APEX RESOURCES GROUP INC|0.11
20070430|03761M104|APIO|357933|API Nanotronics Corp. Common S|3.38
20070430|037622107|AOOR|483485|APOLLO RESOURCES INTERNATIONAL|0.03
20070430|03762E101|APDR|49497|Apollo Drilling, Inc. Common S|0.05
20070430|037833100|AAPL|259003|APPLE INC COM STK|99.92
20070430|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070430|038188306|ADSX|49059|APPLIED DIGITAL SOLUTIONS INC|1.4
20070430|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070430|03833V108|APTM|28881|APTIMUS INC|3.41
20070430|038389102|AQCI|57560|AQUATIC CELLULOSE INTL CORP|0.03
20070430|03840N107|AQUA|341308|AQUACELL TECH INC|0.56
20070430|03841G101|AQARF|50000|Aquila Resources Inc Ordinary|1.59
20070430|039209101|KAD|204466|ARCADIA RESOURCES INC|1.36
20070430|039380100|ACI|126876|ARCH COAL, INC.|37
20070430|039675103|AGUNF|14794|ARCTIC GLACRER INCOME FUND TR|11.88
20070430|040047102|ARNA|13087|ARENA PHARMACEUTICALS, INC.|13.1
20070430|04012E107|AGXM|13731|ARGENTEX MINING CORPORATION|1.34
20070430|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070430|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.07
20070430|04033A100|ARIA|51499|ARIAD PHARMACEUTICALS INC|4.86
20070430|042068106|ARMHY|15862|ARM HOLDINGS PLC ADS|8.3
20070430|042259101|ARME|76016|ARMOR ELECTRIC INC|0.06
20070430|042682203|ARTX|22355|AROTECH CORPORATION|2.35
20070430|042797100|ARWR|1366930|ARROWHEAD RESEARCH CORP|6.37
20070430|04289L107|ARTG|70865|ART TECHNOLOGY GROUP INC|2.45
20070430|04301Q100|ARTE|91609|ARTES MEDICAL, INC COM|8.99
20070430|043136100|ARTC|37916|ARTHROCARE CORP|42.25
20070430|043168103|ARTW|10831|ARTS WAY MFG INC|7.68
20070430|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070430|043436104|ABG|176760|ASBURY AUTOMOTIVE GROUP INC.|29.82
20070430|04350H100|ASAQ|25300|Ascend Acquisition Corp. Commo|5.55
20070430|043635101|ASTI|201653|ASCENT SOLAR TECHNOLOGIES INC|9.16
20070430|04364G106|ASOLF|19501|ASCOT RESOURCES LTD (F)|1.23
20070430|04517B103|AADG|15582|ASIAN DRAGON GROUP INC COM STK|3.65
20070430|04517H100|ATLJ|15496152|Asia Telecom, Ltd. Common Stoc|.
20070430|045188109|AKMN|39591|AskMeNow, Inc. Common Stock|0.63
20070430|04519R106|AAMA|13785|Asiamart, Inc. Common Stock|0.9
20070430|04544X102|ALC|274466|ASSISTED LIVING CONCEPTS INC N|12.29
20070430|046220109|ASFI|81852|ASTA FUNDING INC|43.98
20070430|047439104|AGIX|4776547|ATHEROGENICS INC|3.08
20070430|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070430|04914P408|ABSD|86250|Atlantis Business Development|.
20070430|049164205|AAWW|62519|ATLAS AIR WORLDWIDE HLDGS NEW|58.69
20070430|049303100|ATN|121931|ATLAS ENERGY RESOURCES LLC COM|28.83
20070430|049392103|APL|38390|ATLAS PIPELINE PARTNERS LP UTS|50.05
20070430|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070430|05069N106|AFLR|18290|AUCTION FLOOR INC COM STK|0.07
20070430|050908102|AGNCF|31351|AUGEN CAPITAL CORP|0.45
20070430|050912203|AZC|25852|AUGUSTA RESOURCE CORP|2.3
20070430|05106P304|AGHD|93759|AuGRID Global Holdings Corpora|.
20070430|051524106|AURRF|10000|AUR RESOURCES INC (F)|22.17
20070430|05152U108|AUSVF|15000|AURA SILVER RESOURCES, INC. CO|0.41
20070430|05155L105|ARGA|53736|Auriga Laboratories, Inc. Comm|1.62
20070430|05155P106|AZK|18629|AURIZON MINES LTD|3.57
20070430|051642106|ARXG|25111|AURORA GOLD CORP|0.48
20070430|051918209|AUNFF|18000|AURCANA CORP|1.53
20070430|052036100|AOG|116405|AURORA OIL & GAS CORPORATION C|2.73
20070430|05208R109|AURC|48843|Aurus Corp. Common Stock|0.12
20070430|052562105|AUCAF|39061|AUSTRALIAN CANADIAN OIL ROYAL|0.3
20070430|05334D107|AUXL|24901|AUXILIUM PHARAMCEUTICALS INC|15.13
20070430|05343W104|AVLN|10229|AVALON ENERGY CORP|0.08
20070430|05346P106|AVRX|64663|AVALON PHARMACEUTICALS INC|5.83
20070430|05348K105|AVVTF|22362|AVALON VENTURES LTD (F)|1.51
20070430|05348P401|AVNR|655242|AVANIR PHARMACEUTICALS CL A NE|3.34
20070430|05348W109|AVNX|196062|AVANEX CORP.|1.78
20070430|053495305|AVXTE|289301|AVAX TECHNOLOGIES INC|0.3
20070430|05350T101|AAIR|42210|AVANTAIR INC COM|4.6
20070430|05356X403|AVR|22066|AVENTINE RENEWABLE ENERGY HOLD|19.3
20070430|05367P100|AVID|34496|AVID TECH INC|33.98
20070430|05368D106|AVGOE|25358|AVICENA GROUP INC|5.51
20070430|054536107|AXA|277026|AXA ADS (1 ORD SHS)|45.92
20070430|05459Q602|AXGJ|3608905|AXIA GROUP, INC. NEW|.
20070430|054617105|AXTG|67323|Axis Technologies Group, Inc.|0.77
20070430|05461A108|AXVC|23515|AXIAL VECTOR ENGINE CORP|0.6
20070430|05461V102|AXMIF|28394|AXMIN INC|0.78
20070430|054774104|AZMN|204554|AZCO MINING INC|0.75
20070430|05500N103|AZDDF|10900|AZURE DYN CORP CL-A|0.6
20070430|05501A100|AZGFF|39500|Azteca Gold Corp Ordinary Shar|0.47
20070430|055184204|BACPRY|10663|BAC CAP TR V GTD CAP SECS|24.76
20070430|055189203|BACPRB|29156|Bac Cap Tr X Cap Secs 6.25%|24.9
20070430|05518T209|BACPRZ|23918|BAC CAPITAL TRUST VIII GTD.CAP|24.57
20070430|05523R107|BAESY|290415|BAE SYS PLC SPONS ADR|37.25
20070430|055262505|BF|13706|BASF AKTIENGESELLT ADS(RP1 ORD|120.31
20070430|055282107|BBJE|10250|BBJ ENVIRONMENTAL TECHS INC|0.05
20070430|055384200|BFF|22361|BFC FIN'L CP CL A|4
20070430|055434203|BRG|26587|BG GROUP PLC ADS(RP 5 ORD SHS)|72.74
20070430|05545E209|BBL|35856|BHP BILLITON P/C SPONS ADR|45.68
20070430|05548J106|BJ|27580|BJ'S WHOLESALE CLUB|34.81
20070430|055630107|BPT|20083|BP PRUDHOE BAY ROYALTY TR|64.86
20070430|055639108|BZP|37508|BPZ ENERGY, INC|7.02
20070430|05565A202|BNPQY|29836|BNP PARIBAS SPONS ADR|58.35
20070430|055662100|BSM|61028|BSD MEDICAL CORP (DEL)|7.1
20070430|055710107|BSML|91127|BSML INC. COM STK|0.9
20070430|055934103|BPG|107313|BPI ENERGY HOLDINGS, INC COM|1.48
20070430|056332109|POSH|77803|BABYUNIVERSE, INC.|8.14
20070430|056504103|BDTGF|10000|BADEN TECHS INC|0.54
20070430|056525108|BMI|33614|BADGER METER INC|23.85
20070430|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|2.35
20070430|05709R103|BAJFF|21500|BAJA MINING CORP|1.55
20070430|057224107|BHI|12330|BAKER HUGHES INC|81.01
20070430|057657108|BPWRF|10440|BALATON POWER INC|0.31
20070430|058264102|BLD|15099|BALDWIN TECH INC CL A|5.34
20070430|05858H104|BLDP|621994|BALLARD POWER SYS INC|5.14
20070430|05873K108|BFT|131382|BALLY TOTAL FITNESS HLDG CRP|0.99
20070430|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070430|059460303|BBD|121792|BANCO BRADESCO ADS REP ONE PFD|21.58
20070430|060505104|BAC|59000|BANK OF AMERICA CORP|50.77
20070430|06646V108|RATE|48085|BANKRATE INC|38.43
20070430|06652B103|BKUNA|39619|BANKUNITED FINL CORP CL-A|21.97
20070430|06682M301|BANY|105700|BANYAN CORP-NEW|.
20070430|06738C778|DJP|127582|BARCLAYS BANK PLC IPATH EXCH T|51.55
20070430|06738C786|OIL|16779|BARCLAYS BANK PLC IPATH EXCH T|37.87
20070430|06738C794|GSP|30278|BARCLAYS BANK PLC IPATH EXCH T|42.48
20070430|06738E204|BCS|71241|BARCLAYS PLC ADS =4 ORDINARY U|58.16
20070430|067901108|ABX|32008|BARRICK GOLD CORP|28.59
20070430|069827103|BOGA|83146|Baseline Oil & Gas Corp. Commo|0.55
20070430|07011T306|BWTR|16319|BASIN WATER INC COM STK|6.81
20070430|07159T100|BMGX|21792|BATTLE MOUNTAIN GOLD EXPLORATI|0.47
20070430|072730302|BAY|262459|BAYER AG SPONS ADR|68.37
20070430|072777105|BYVVF|13000|BAYFIELD VENTURES CORP|0.58
20070430|073173106|BAYFF|185627|BAYSWATER URANIUM CORP ORD SHS|1.42
20070430|073176109|BTE|15603|BAYTEX ENERGY TRUST TR UNIT|19.19
20070430|073260101|BYWD|22755|BAYWOOD INTL INC|0.06
20070430|073685109|BECN|218189|BEACON ROOFING SUPPLY, INC.|16.35
20070430|07556Q105|BZH|427036|BEAZER HOMES USA INC|34.84
20070430|075896100|BBBY|138199|BED BATH & BEYOND INC|41.33
20070430|07724R100|BEICE|22452|BEICANG IRON & STEEL, INC. COM|0.04
20070430|07814Q103|BZRSF|19100|BELL RES CORP  (CANADA)|0.68
20070430|080555105|BLC|98682|BELO CORP SER A|19.37
20070430|08264E103|BLYC|24202|BENTLEY COMMERCE CORP|.
20070430|082657107|BNT|18532|BENTLEY PHARMACEUTICALS INC|9.8
20070430|084496108|BRKDF|11000|BERKLEY RESOURCES INC (NEW)(F)|0.59
20070430|085789105|BRY|58507|BERRY PETROLEUM CO CL A|34.66
20070430|088606108|BHP|29434|BHP BILLITON LIMITED ADS ( 2 O|48.92
20070430|088906102|BBGCF|27500|BIG BAR GOLD CORP.|0.67
20070430|08953T106|BSEG|26574|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070430|089544100|BSKO|14265|BIG SKY ENERGY CORPORATION|0.4
20070430|08989Q100|BSGC|39502|BIGSTRING CORPORATION COM STK|0.37
20070430|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070430|09057G602|BRLI|15639|BIO-REFERENCE LABS INC-NEW-|26.89
20070430|09059N100|BIVN|123504|BIOENVISION INC|3.7
20070430|09060C101|BKYI|11366|BIO-KEY INTERNATIONAL, INC|0.18
20070430|09060J106|BDSI|111711|BIODELIVERY SCIENCES INTL INC|5.91
20070430|09061G101|BMRN|22945|BIOMARIN PHARMACEUTICAL INC|16.22
20070430|09062H108|BIEL|93825|BIOELECTRONICS CORP|0.11
20070430|09063P109|BNHLF|27000|BIONICHE LIFE SCIENCES INC|1
20070430|090643107|BNVI|198798|BIONOVO, INC|4.55
20070430|09064C107|BFNH|47304|BIOFORCE NANOSCIENCES HOLDINGS|1.33
20070430|09065H154|BPURL|12654|BIOPURE CORPORATION WTS TO PUR|0.12
20070430|09065H303|BPUR|58508|BIOPURE CORPORATION CL-A NEW|0.51
20070430|09065V203|BPA|52548|BIOSANTE PHARMACEUTICALS INC|6.7
20070430|09066L105|BTIM|10156|BIOTIME INC|0.74
20070430|09066X109|BMD|187104|BIRCH MOUNTAIN RES LTD|3.51
20070430|09066Y107|BTRNQ|125622|BIOTRANSPLANT INC|0.06
20070430|09070K101|BSRC|460315|BioSolar, Inc. Common Stock|0.34
20070430|090878109|BRGFF|79450|BIRIM GOLDFIELDS INC (F)|0.54
20070430|090911108|BLTI|20096|BIOLASE TECHNOLOGY INC|6.82
20070430|090938101|BIOHF|34833|BIOTECH HOLDINGS LTD|0.12
20070430|090945106|BSTE|14507|BIOSITE INC|92.99
20070430|091901108|BITTF|24400|BITTERROOT RESOURCES LTD|0.69
20070430|09247D105|BKN|69901|BLACKROCK INVT QUALITY MUNI TR|19.04
20070430|09247K109|BRM|10893|BLACKROCK INSD MUNI 2008 TERM|15.13
20070430|09248F109|BFK|179082|BLACKROCK MUNICIPAL INCOME TRU|18.67
20070430|09248J101|BNJ|21204|BLACKROCK NEW JERSEY MUNICIPAL|19.39
20070430|09248L106|BNY|12125|BLACKROCK NEW YORK MUNICIPAL I|17.52
20070430|09248N102|BHY|15400|BLACKROCK HIGH YIELD TST SBI|8.35
20070430|09248T109|BSD|11977|BLACKROCK STRATGC MNI TST SBI|19.04
20070430|09249S100|BCL|22142|BLACKROCK CALIF MUNI INC TRUST|16.15
20070430|09249V103|BPP|35437|BLACKROCK PREFERRED OPPORTUNIT|26.63
20070430|09253R105|MVF|43653|BLACKROCK MUNIVEST FUND, INC.|10.14
20070430|09253W104|MYD|11755|BLACKROCK MUNI YIELD FUND, INC|15.66
20070430|09254F100|MQY|11233|BLACKROCK MUNI YIELD QUALITY F|14.35
20070430|09255J101|PSW|14700|BLACKROCK PREF & CORP INCM STR|22.19
20070430|09255N102|HYV|12548|BALCKROCK CORP HG YLD FD V INC|14.33
20070430|09255T109|ARK|25300|BLACKROCK SR HIGH INCM FD INC|6.52
20070430|09256A109|CII|10199|BLACKROCK CAP & INCM STRATEGIE|21.47
20070430|09348R300|ADRE|12623|BLDRS EMERGING MKTS 50 ARR|41.55
20070430|093679108|BBI|32483|BLOCKBUSTER INC CL-A|6.36
20070430|095602108|BLUE|10502|BLUE HOLDINGS, INC.|1.86
20070430|09578R103|NILE|91094|BLUE NILE INC|46.71
20070430|09578T109|BLEFF|118400|BLUE PEARL MINING LTD (CANADA)|16
20070430|09656H209|BKPRF|24232|BNY CAP V TR PFD SEC SER F|24.58
20070430|096892104|BBCZ|22763|BODISEN BIOTECH INC|2.97
20070430|097698104|BTJ|14571|BOLT TECHNOLOGY CORPORATION|41.4
20070430|097751200|BDRBF|80616|BOMBARDIER INC CL-B (F)|4.2
20070430|097751507|BOBPF|165145|BOMBARDIER INC 5.5% PFD SV 2|17.75
20070430|097924104|BBA|14552|BOMBAY CO INC (THE)|1.05
20070430|09852M101|BNTNF|13922|BONTAN CORP INC|0.42
20070430|09856E105|BKHM|73511|BOOKHAM INC|2.32
20070430|099849101|BORL|47704|BORLAND SOFTWARE CORPORATION|5.67
20070430|101507101|BIF|32736|BOULDER GROWTH & INCOME FUND I|15.06
20070430|102183100|BOW|44222|BOWATER INC|23.36
20070430|103043105|BNE|14195|BOWNE AND CO INC|16.7
20070430|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070430|105022206|BRHI|85109|BRAINTECH INC NEW COM NEW|0.38
20070430|105666101|BRVO|238863|BRAVO! BRANDS INC. COM|0.06
20070430|10737B203|BBRRF|74933|BRETT RESOURCES INC|1.01
20070430|109043109|BGG|67236|BRIGGS & STRATTON CORP|29.49
20070430|109542100|BLLNE|5165111|Brilliant Technologies Corpora|0.04
20070430|109641100|EAT|144397|BRINKER INTL INC|31.77
20070430|110394103|BRS|126236|BRISTOW GROUP INC COM|37.98
20070430|11131M100|BCST|23558|BROADCAST INTERNATIONAL INC|1.29
20070430|111320107|BRCM|15854|BROADCOM CORP CL-A|33.4
20070430|11133T103|BR|10415|BROADRIDGE FINL SOLUTIONS INC|20.22
20070430|111412607|BVSN|29317|BROADVISION INC COM NEW|2.3
20070430|111621108|BRCD|20427|BROCADE COMMUNICATIONS SYS INC|10.12
20070430|112723101|BHS|236030|BROOKFIELD HOMES CORPORATION|34.74
20070430|115236101|BRO|22725|BROWN & BROWN,INC|26.04
20070430|118167105|BGH|96565|BUCKEYE GP HOLDINGS L.P. COM U|24.21
20070430|11953Q106|BYBUF|19665|BUFFALO GOLD LTD|1.41
20070430|119848109|BWLD|25989|BUFFALO WILD WINGS INC|66.54
20070430|120076104|BBW|35987|BUILD-A-BEAR WORKSHOP INC|27.68
20070430|120113105|BLG|11219|BUILDING MATERIALS HLDGS CORP|15.43
20070430|120255104|BLRV|12641|BULLION RIVER GOLD CORP|0.54
20070430|122215106|BUNM|137205|BURNED MEDIA LTD|.
20070430|12489V106|CBRL|59623|CBRL GROUP INC|45.39
20070430|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070430|125581207|CITPRA|10037|CIT GROUP, INC PFD SERIES A|25.99
20070430|126147107|CPCF|18414|C P C OF AMERICA INC|19.1
20070430|126153105|CPL|35167|CPFL ENERGIA S.A.|48.25
20070430|12619H100|CTTD|13313|CO2 TECH LTD COM STK|0.13
20070430|12626K203|CRH|22811|CRH PLC ADR|44.25
20070430|126667104|CVTX|50932|CV THERAPEUTICS INC|8.57
20070430|12673P105|CA|72320|CA, INC.|27.3
20070430|12686C109|CVC|100444|CABLEVISION SYS CP NY GRP CL-A|32.65
20070430|12687C108|CBEEF|95200|CABO DRILLING CORP ORD SHS (CA|0.38
20070430|12738T100|CADX|582134|CADENCE PHARMACEUTICALS, INC C|16.06
20070430|12802P208|CBAY|1065708|CAL BAY INTERNATIONAL INC NEW|.
20070430|12804A100|CCAA|20964|CALA CORPORATION|0.02
20070430|128117108|CHI|188599|CALAMOS CONV OPPORTUNITIES & I|20.24
20070430|128250107|CLBE|329323|CALBATECH INC|0.03
20070430|128787108|CLDRQ|65772|CALDOR CORP|.
20070430|12932K103|CALVF|924580|CALEDONIA MINING CORP|0.17
20070430|129603106|CCC|494692|CALGON CARBON CORP|7.84
20070430|130501109|COGC|38721|California Oil & Gas Corporati|0.53
20070430|1312EM104|KAL|96400|CALLISTO PHARMACEUTICALS INC (|0.72
20070430|131347106|CPNLQ|120553|CALPINE CORPORATION|3.84
20070430|131720104|CLYW|74263|CALYPSO WIRELESS INC.|0.3
20070430|131910101|CAMH|131363|CAMBRIDGE HEART INC|3.34
20070430|13249N103|CBRP|107573|Cambridge Resources Corporatio|0.03
20070430|13321L108|CCJ|30249|CAMECO CORP|46.25
20070430|134804103|CANWF|20000|CANACO RESOURCES INC|0.36
20070430|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070430|13645T100|CP|28691|CANADIAN PACIFIC RAILWAY LTD|64.59
20070430|136635109|CSIQ|201006|CANADIAN SOLAR INC. COM|11.52
20070430|136802105|CZICF|91575|CANADIAN ZINC CORPORATION|0.75
20070430|13708P102|CVVUF|113806|CanAlaska Uranium Ltd. Ordinar|0.6
20070430|13722D101|CRCUF|12363|CANARC RESOURCES CORP (F)|0.59
20070430|13723D100|CNSU|17000|CANASIL RESOURCES, INC. COM ST|0.48
20070430|13739Y106|CDOUF|16202|CANDENTRE RESOURCES CORP|1.27
20070430|137513107|CNE|16046|CANETIC RESOURCES TRUST ORD SH|13.47
20070430|137801106|CFW|121423|CANO PETROLEUM INC|5.31
20070430|138869300|CAU|63800|CANYON RESOURCES CORP(NEW)|0.7
20070430|13957Q108|CYSG|30251|CAPE SYSTEMS GROUP, INC.|.
20070430|139674105|CCBG|15870|CAPITAL CITY BK GROUP INC|31.1
20070430|14018Y106|CGLD|1913288|CAPITAL GOLD CORP|0.41
20070430|14040H105|COF|95511|CAPITAL ONE FINANCIAL CORP|74.91
20070430|14041L204|COFPRB|15089|Capital One Cap II 7.5% Gtd En|26.28
20070430|140547100|CLLDY|11811|CAPITALLAND LTD SPONS ADR|11.33
20070430|14066K206|CAPS|15526|CAPRIUS, INC. NEW|0.85
20070430|14067D102|CPST|116229|CAPSTONE TURBINE CORP|1.04
20070430|14068G104|CSFFF|63025|Capstone Mining Corp Ordinary|2.21
20070430|140781105|CRR|12285|CARBO CERAMICS INC|46.48
20070430|14140U105|CDY|44907|CARDERO RES CORP.|2.45
20070430|14147M106|CRDM|24015|CARDIMA INC|0.04
20070430|14159W109|CGCP|14367|CARDIOGENESIS CORPORATION CALI|0.31
20070430|141607101|CVBT|174395|CARDIOVASCULAR BIOTHERAPEUTICS|1.12
20070430|14171A101|CGDE|24605|CAREGUIDE INC DEL COM|0.27
20070430|141794107|CRGO|29095|CARGO CONNECTION LOGISTICS HOL|.
20070430|141916106|CDTP|22171|CARDIUM THERAPEUTICS INC|2.85
20070430|14365C103|CUK|18544|CARNIVAL PLC ADS|50.35
20070430|144577103|CRZO|28532|CARRIZO OIL & GAS INC.|38.13
20070430|147270102|CSCE|414967|CASCADE ENERGY INC COM|.
20070430|14745C104|CSEF|10091|CASE FINL INC|0.2
20070430|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070430|148711104|CMRG|202305|CASUAL MALE RETAIL GROUP INC|11.76
20070430|148884109|CESI|17030|CATALYTICA ENERGY SYS INC|1.5
20070430|149150104|CATY|13655|CATHAY GENERAL BANCORP I|33.29
20070430|14984K106|BOT|20840|CBOT HOLDINGS, INC. CL-A COM S|186.86
20070430|150837409|CVM|150934|CEL-SCI CORPORATION|0.89
20070430|150921104|CEGE|112816|CELL GENESYS INC|4.59
20070430|150934404|CTICD|117140|THERAPEUTICS, INC. NEW COM|5.63
20070430|15101Q108|CLS|115639|CELESTICA INC|6.73
20070430|15115L103|CLGY|14477|CELLEGY PHARMACEUTICALS INC|0.1
20070430|15118L100|CMIGF|15000|CELTIC MINERALS LTD CDA|0.4
20070430|15118M108|CSAT|75593|Celsia Technologies, Inc. Comm|0.15
20070430|15130G105|CTEX|18423|CEMITREX INC.|.
20070430|15133V208|CYCL|149643|CENTENNIAL COMMUN CRP CL-A|8.74
20070430|15189T107|CNP|289285|CENTERPOINT ENERGY, (HDG CO.)|19.06
20070430|15200E204|CVP|39682|CENTERPLATE INC INCM DEP SECS|17.88
20070430|15201P109|CSFL|10238|CENTERSTATE BANK OF FL INC|17.67
20070430|153435102|CEDC|24340|CENTRAL EUROPEAN DIST CORP|30.74
20070430|153501101|CEF|50713|CENTRAL FD CDA LTD CL A|9.65
20070430|156258105|CNAEF|77216|CENTRAM EXPLORATION LTD|1.22
20070430|15626R102|CTMHF|15300|CENTRASIA MINING CORP (CDA)|1.2
20070430|15643F107|CGHI|166446|CENTURION GOLD HLDGS INC|.
20070430|15671E105|CEPO|12389|CEPTOR CORPORATION|0.07
20070430|156779100|CEN|469163|CERIDIAN CORP (NEW)|34.17
20070430|156834103|CDCH|62522|CERRO DORADO INC|0.07
20070430|157085101|CERS|31915|CERUS CORP|7.92
20070430|158496109|CHB|24718|CHAMPION ENTERPRISES INC|10.82
20070430|158704304|CSBR|17161|CHAMPIONS BIOTECHNOLOGY, INC.|0.26
20070430|15883D101|CHAG|12862|CHANCELLOR GROUP INC|0.1
20070430|159427202|CPEU|11855|CHAPEAU INC|3.95
20070430|15956A109|CNCA|21718|CHARDAN NORTH CHINA ACQUISITIO|7.82
20070430|160904207|CPOKY|295170|CHAOEN POKPHAND FEDML SPON ADR|0.57
20070430|161133103|CHRS|739785|CHARMING SHOPPES INC|12.9
20070430|163428105|CHTP|51448|CHELSEA THERAPEUTICS INT'L LTD|5.46
20070430|167250109|CBI|14500|CHICAGO BRIDGE&IRON N.V. (NEW)|34.33
20070430|168910107|CHNG|32811|China Natural Gas, Inc. Common|3.23
20070430|16936R105|CAAS|62525|CHINA AUTOMOTIVE SYSTEMS INC|7.53
20070430|16936V106|CHBP|20010|CHINA BIOPHARMACEUTICALS HLDGS|0.37
20070430|16936Y100|CBAK|223808|CHINA BAK BATTERY, INC|3.8
20070430|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070430|16937A101|CAGC|32500|CHINA AGRITECH, INC.|3.1
20070430|16937B109|CHBT|15154|China-Biotics, Inc. Common Sto|9.1
20070430|16937L107|CBPC|1002399|CHINA BIOPHARMA INC CORP COM|0.12
20070430|169381100|CHID|12152|CHINA DIGITAL COMM|0.19
20070430|169382108|CDGT|19925|CHINA DIGITAL MEDIA CORP|0.35
20070430|169384104|CHND|64373|China Direct, Inc. Common Stoc|2.98
20070430|16938D104|CXTI|59928|CHINA EXPERT TECHNOLOGY INC|7.58
20070430|16938E102|CHDT|18041|CHINA DIRECT TRADING CORPORATI|0.03
20070430|169395100|CHHH|205300|CHINA HEALTH HOLDING, INC.|0.06
20070430|16939Q203|CHMU|1281733|CHINA HEALTHCARE ACQUISITION U|6.06
20070430|16941G102|CNEH|51768|CHINA NORTH EAST PETROLEUM HLD|0.47
20070430|16941M109|CHL|36197|CHINA MOBILE LIMITED  (EA REPT|46.39
20070430|16941S106|CHNQ|32000|China Opportunity Acquisition|5.37
20070430|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.6
20070430|16941S205|CHNQU|20000|China Opportunity Acquisition|6.52
20070430|16941T104|CPHI|53787|China Pharma Holdings, Inc. Co|1.97
20070430|16942F103|CPBY|10638|China Public Security Technolo|5.7
20070430|16942J105|CSCT|10697|CHINA SECURITY & SURVEILLANCE|16.16
20070430|16946A100|CHVC|55617|CHINA VOICE HOLDING CORP COM|0.63
20070430|16946D104|CHWGE|103597|China Water Group, Inc. Common|0.1
20070430|16946H105|CYTV|38109|China YouTV Corp. Common Stock|0.75
20070430|16946T109|CEUC|127514|ChinaCast Education Corporatio|6.1
20070430|169656105|CMG|803155|CHIPOLTE MEXICAN GRILL, INC. C|66.02
20070430|17157P117|CHVWS|118230|CHURCHILL VENTURES LTD WTS EXP|0.71
20070430|171779309|CIEN|133803|CIENA CORP COM NEW|30.19
20070430|17185E100|CMXX|14843|CIMETRIX INC|0.25
20070430|17243V102|CNK|1937102|CINEMARK HLDGS INC (DE)|19
20070430|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.29
20070430|17275R102|CSCO|11190|CISCO SYSTEMS INC|27.03
20070430|17276F107|CIRT|232478|CIRTRAN CORP|0.02
20070430|172967101|C|109328|CITIGROUP|53.37
20070430|173064205|CPRR|10776|CITIGROUP CAPITAL X CAP SECS-T|24.84
20070430|17306R204|CPRZ|77194|CITIGROUP CAP 6.950% SECS (TRU|25.26
20070430|17307Q205|CPRQ|22475|CITIGROUP CAP XI CAP SECS TRUP|24.58
20070430|17308C320|EHC|68853|CITIGROUP FUNDING INC *% ELKS|10.05
20070430|17308C361|EKC|13100|CITIGROUP FUNDING INC *% ELKS|10.2
20070430|17310G202|CPRU|34227|CITIGROUP CAP XV ENHANCED TR P|25.32
20070430|17311H209|CPRE|14013|CITIGROUP CAP 6.35% ENHANCED T|25
20070430|174740100|CIA|12792|CITIZENS INC CL-A|7.67
20070430|17776P100|CCCN|28507|CITY CAPITAL CORP|0.63
20070430|177797305|CDEVY|14931|CITY DEVELOPMENTS LTD SP ADR|10.61
20070430|179570106|CLAI|15464|CLAIMSNET.COM INC.|0.12
20070430|179818109|CLSI|13708|CLANCY SYS INTL INC|0.02
20070430|18383M605|CSD|11475|CLEAR SPIN-OFF ETF CLAYMORE EX|28.8
20070430|18449C104|CDTI|65591|CLEAN DIESEL TECHNOLOGIES INC|2.25
20070430|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070430|184690105|CLRIE|136590|CLEARANT, INC.|0.09
20070430|185385309|CLWR|124282|CLEARWIRE CORPORATION CL A COM|17.75
20070430|185860103|CBLI|14275|CLEVELAND BIOLABS INC COM STK|9.48
20070430|185896107|CLF|11336|CLEVELAND-CLIFFS INC|69.75
20070430|18682S105|CKEI|64252|CLICKABLE ENTERPRISES INC|.
20070430|186904108|CFTN|13372|CLIFTON MINING CO (F)|0.57
20070430|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.94
20070430|18913Y103|GLV|16607|CLOUGH GLOBAL ALLOCATION FUND|21.36
20070430|189754104|COH|11038|COACH INC.|51.25
20070430|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.64
20070430|190354100|CFHI|51928|COAST FINL HLDGS INC|6.4
20070430|19057V103|CTTJ|146813|COASTAL TECHNOLOGIES INC|.
20070430|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070430|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070430|192014108|CDXH|12599|Codine(x) International Holdin|.
20070430|192108108|CDE|456484|COEUR D-ALENE MINES CORP|3.97
20070430|192185106|CFPC|260602|COFFEE PACIFICA INC|1.65
20070430|19239Y108|COGT|35920|COGENT INC|13.29
20070430|19247R103|RFI|18883|COHEN&STEERS TOT RET REALTY FD|19.82
20070430|194168100|CRUCF|25800|Colibri Resource Corp Ordinary|0.4
20070430|19419D304|CCNG|1472783|Collectible Concepts Group, In|.
20070430|194375101|CGPA|47839|COLLEGE PARTNERSHIP INC|0.08
20070430|195305107|CGDF|173503|COLUMBIA GOLDFIELDS LTD.|1.41
20070430|195799101|CMU|82346|COLONIAL MUNICIPAL INCOME TR|6.02
20070430|195872106|CLP|55294|COLONIAL PROPERTIES TRUST|49.88
20070430|19624P100|CLRK|24131|COLOR KINETICS INC|21.14
20070430|197779101|CBRX|165872|COLUMBIA LABORATORIE INC|2.47
20070430|20010A103|CRXX|22252|COMBINATORX INC|6.29
20070430|20030N309|CCT|38335|COMCAST CORPORATION NOTE DUE 0|25.99
20070430|200334118|CDCOR|14276|COMDISCO HLDG CO INC CONTG DIS|0.19
20070430|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|1.11
20070430|20084U100|CPNE|11334|CommercePlanet, Inc. Common St|1.72
20070430|20338K106|CICI|116640|COMMUNICTN INTELLIGENCE CORP|0.23
20070430|20440W105|SID|38691|COMPANHIA SIDERURGICA NACIONAL|43.48
20070430|20441B407|ELP|36571|COMPANHIA PARAN ADS(RP 1000 B|12.91
20070430|204421101|VNT|11292|COMP ANONIMA NAC TEL ADS (CL-D|14.57
20070430|204429104|CU|15114|COMPANIA CERVECER UNIDAS ADS(5|34.7
20070430|204449300|CTC|16388|COMPANIA TEL COM (NEW) ADS(4OR|9.29
20070430|20451Q104|CODI|10053|COMPASS DIVERSIFIED TRUST SHS|15.58
20070430|20453F106|CCMI|19746|COMPLETE CARE MEDICAL, INC|0.02
20070430|20461S108|CPTC|585929|COMPOSITE TECH CORP|1.42
20070430|20478N100|CCRT|10261|COMPUCREDIT CORP|36.36
20070430|20557C108|COIB|20645|COMPUTERIZED THERMAL IMAGING|0.02
20070430|20581E104|CITP|17651|COMSYS IT PARTNERS, INC|22.56
20070430|20588Y103|CLLZF|57003|CONNACHER OIL & GAS LIMITED|3.47
20070430|205908106|CHRZ|38698|COMPUTER HORIZONS CORP|0.7
20070430|207142100|CNXT|602044|CONEXANT SYSTEMS INC|1.47
20070430|208242107|CONN|16106|CONNS INC|26.31
20070430|208287102|CQRL|10000|CONQUEST RESOURCES LTD|0.1
20070430|209281104|CKFFF|52107|CONSOLIDATED GLOBAL DIAMOND CO|0.18
20070430|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070430|21036T209|CCUDF|27700|CONSTELLATION COPPER CORP|1.13
20070430|210728101|CSGI|25000|CONSYGEN INC|.
20070430|21076J103|CNTNE|18597|Continan Communications, Inc.|0.58
20070430|210909107|CPPXF|20533|CONTL ENERGY CORP (F)|0.78
20070430|21144M104|CFUL|68394|Continental Fuels Inc. Common|3.81
20070430|211653100|KMKCF|16978|CONTL MINERALS CORP-NEW|1.55
20070430|211919105|CNVR|111613|CONVERA CORPORATION|3.26
20070430|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070430|218352102|CORT|13500|CORCEPT THERAPEUTICS INCORPORA|1.53
20070430|21867L101|CRLD|30521|CORE INTERNATIONAL LIMITED COM|0.35
20070430|21922J208|CTNXF|25400|CORNERSTONE CAPITAL RES INC OR|0.56
20070430|21924B104|CLM|62181|CORNERSTONE STRATEGIC VALUE FD|9.08
20070430|21924U102|CRF|33210|CORNERSTONE TOTAL RETURN FUND,|18.77
20070430|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070430|219350105|GLW|12180|CORNING INCORPORATED|24.4
20070430|219791100|CRDAF|39773|CORONADO RESOURCES LTD (CDA)|0.76
20070430|21986R104|COHQ|104500|CORPHQ INC|.
20070430|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.06
20070430|21988R102|EXBD|85994|THE CORPORATE EXECUTIVE BRD CO|61.46
20070430|22027E102|ETQ|14625|CORRIENTE RESOURCES INC (F)|3.64
20070430|220524300|COR|57931|CORTEX PHARMACEUTICALS INC|2.62
20070430|22081B200|KCC|26062|STRUCTRED PRODS 8.20% (CORTS)|27
20070430|220873103|CORS|1794818|CORUS BANKSHARES INC|16.95
20070430|22122P101|COSI|138820|COSI INC|5.39
20070430|22163N106|COT|154416|COTT CORP (F)|16.17
20070430|221737109|CWRN|25000|COTTON & WESTERN MINING, INC C|.
20070430|222083107|CGRB|206541|Cougar Biotechnology, Inc. Com|21
20070430|222286106|CTPS|220605|COUNTERPATH SOLUTIONS, INC.|0.37
20070430|22238E206|CFCPRA|36934|COUNTRYWIDE CAP IV 6.75% TR PF|24.66
20070430|222479107|CYLC|22667|County Line Energy Corp. Commo|0.33
20070430|222795106|CUZ|12812|COUSINS PROPERTIES INC|34.34
20070430|222814204|DVW|51965|COVAD COMMUNICATIONS GR INC|0.99
20070430|22284P105|CVTI|17932|COVENANT TRANSPORT INC CL-A|10.78
20070430|225300201|CVAS|53950|CREATIVE VISTAS INC NEW|1.23
20070430|225447101|CREE|431665|CREE INC|19.65
20070430|22544F103|DHY|29259|CREDIT SUISSE HGH YLD BD FD|4.5
20070430|226120103|CBAG|42950|CRESTED CORP|3.19
20070430|227046109|CROX|11331|CROCS INC|54.69
20070430|22765Y104|XTXI|56243|CROSSTEX ENERGY INC|29.73
20070430|228024105|CMLGF|162900|CROWFLIGHT MINERALS INC|0.96
20070430|228411104|CRWN|14372|CROWN MEDIA HOLDINGS INC CL-A|5.81
20070430|22878U106|CCMJ|201177|CRUISECAM INTERNATIONAL, INC|0.02
20070430|228906103|CRYP|92808|CRYPTOLOGIC INC (F)|30.57
20070430|229251103|CINT|58761|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070430|22942F101|KRY|14715|CRYSTALLEX INTERNATIONAL CP|3.99
20070430|229675103|QBIK|37740|CUBIC ENERGY INC|1.08
20070430|231082108|CMLS|45819|CUMULUS MEDIA INC CL-A|9.93
20070430|231269101|CRIS|22586|CURIS, INC.|2.06
20070430|23126R101|CRGN|50287|CURAGEN CORP|2.68
20070430|23129U101|FXA|22455|CURRENCYSHARES AUSTRALIAN DOLL|83.39
20070430|231900101|CUIRF|48000|CURRIE ROSE RESOURCES INC (F)|0.31
20070430|232441105|CYBD|10015|CYBER DIGITAL INC|0.42
20070430|23247S103|CKYS|230044|CyberKey Solutions, Inc. Commo|.
20070430|23247T101|CYKN|84341|CYBERKINETICS NEUROTECHNOLOGY|0.73
20070430|23251P102|CYBX|13014|CYBERONICS INC|22.19
20070430|23256H105|CYNSE|113951|Cygnus Oil and Gas Corporation|.
20070430|232749101|CYDVF|11878|CYPRESS DEVELOPMENT CORP|0.52
20070430|232824300|CYTO|47167|CYTOGEN CORP COM NEW|2.2
20070430|23282B106|CYCR|1315089|CytoCore, Inc. Common Stock|0.5
20070430|23283K105|CYTX|112998|CYTORI THERAPEUTICS, INC. (DE)|5.62
20070430|233078104|DCBI|12305|DC BRANDS INTL INC|0.15
20070430|23324Q202|DNAG|837524|DNAPRINT GENOMICS INC. NEW|.
20070430|23325P104|DNP|18390|DNP SELECT INCOME FUND, INC.|11.19
20070430|233335108|DTLI|20864|D T L L INC|1.07
20070430|23335C101|DTSI|10150|DTS, INC|23.3
20070430|23337C109|KHI|20096|DWS HIGH INCOME TRUST SHS BENE|6.32
20070430|23338L108|KMM|25118|DWS MULTI-MARKET INCOME TRUST|10.54
20070430|23338N104|KST|39994|DWS STRATEGIC INCOME TRUST|14.42
20070430|234064202|DSECY|109216|DAIWA SECURITIES GROUP INC ADR|114.5
20070430|237842109|RACE|16608|DATA RACE INC|.
20070430|238084107|DTMGE|69103|DATAMEG CORPORATION|0.04
20070430|238111207|DSEN|10505|DATASCENSION, INC. NEW|0.51
20070430|23954P102|DYIHY|10270|DAY SOFTWARE HOLDING AG SPON A|5.32
20070430|239559107|DBRM|65259|DAYBREAK OIL & GAS INC|0.57
20070430|239600109|DAYYF|51070|Daylight Resources Trust Ordin|8.96
20070430|240257105|DBGF|12549|DE BEIRA GOLDFIELDS INC|0.89
20070430|243537107|DECK|17200|DECKERS OUTDOOR CORP|76.8
20070430|243586104|DCGN|199160|DECODE GENETICS INC|3.92
20070430|243636107|DCZ|22701|DECORIZE INC|0.31
20070430|243697109|DPBL|14499|Deep Blue, Inc. Common Stock|.
20070430|243699105|DPBM|21618|Deep Blue Marine, Inc. Common|0.03
20070430|24372A107|DPDW|16460|Deep Down, Inc. Common Stock|0.54
20070430|243798105|DWOG|11615|DEEP WELL OIL AND GAS INC|0.4
20070430|244632105|DFNS|28655|DEFENSE INDUSTRIES INTL INC|0.56
20070430|244635108|DFTS|139696|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070430|247126105|DPHIQ|633045|DELPHI CORP|2.51
20070430|247131105|DFG|97750|DELPHI FINANCIAL GRP CL-A|43.25
20070430|247361108|DALRQ|33863138|DELTA AIR LINES INC DEL|0.02
20070430|247712102|DMXP|357004|DELTA MINING & EXPL CORP|.
20070430|247734205|DLTM|10521|DELTA MUTUAL INC NEW|0.06
20070430|24778R209|DOIG|12014|DELTA OIL & GAS NEW|0.68
20070430|247907207|DPTR|30660|DELTA PETROLEUM CORP-NEW-|22.28
20070430|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070430|247918105|DFC|228983|DELTA FINANCIAL CORPORATION|10.33
20070430|24823Q107|DNDN|6391038|DENDREON CORPORATION|15.15
20070430|248327108|DPGP|22925|Denim Apparel Group, Inc. Comm|0.02
20070430|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070430|249023102|DRSEF|10171|DENTONIA RES LTD|0.1
20070430|249827205|DSCI|16900|DERMA SCIENCES INC|0.83
20070430|249908104|DEPO|12352|DEPOMED,INC|3.98
20070430|25064X107|DSTV|10403|Destination Television, Inc. C|0.06
20070430|25153U204|DUA|17720|Deutsche Bank Cap Fdg Tr VIII|25.65
20070430|252587506|DMON|14746|DIAMOND ENTERTAINMENT CORP NEW|0.39
20070430|25271C102|DO|45169|DIAMOND OFFSHORE DRILLING INC|87.94
20070430|25271P103|DMOI|432085|DIAMOND I INC|0.03
20070430|252781109|DMDXF|29888|DIAMONDEX RES LTD|0.34
20070430|252787106|DIA|5696872|DIAMONDS TRUST SERIES 1|131.23
20070430|25278S100|DHCC|11864|DIAMONDHEAD CASINO CORP|2.85
20070430|25284B109|DTCT|15165|DIATECT INT'L CORP|0.03
20070430|253616106|DCUT|10000|DICUT INC|.
20070430|253830103|DOC|45220|DIGITAL ANGEL CORPORATION|1.85
20070430|253869101|TBUS|92936|DIGITAL RECORDERS INC|1.68
20070430|25386R101|DIGF|10980|DIGITAL FUSION INC|2
20070430|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.05
20070430|25387J108|DLFG|59434|DIGITAL LIFESTYLES GROUP INC|0.34
20070430|25388X106|DMGI|17888|DIGITAL MUSIC GROUP INC|4.38
20070430|25389E107|DFXN|14500|DigitalFX International, Inc.|3.75
20070430|25402T107|DGNG|20268|Diguang International Developm|2.7
20070430|25429Q110|DIMEZ|22729|DIME BANCORP INC LITIG TRK WTS|0.31
20070430|254431109|DAQC|70954|Diners Acquisition Corp. Commo|0.05
20070430|254447105|DWIS|11000|Dinewise, Inc. Common Stock|0.15
20070430|25454R207|DIO|282101|DIOMED HOLDINGS, INC NEW|1.47
20070430|25457U108|DPHG|15594|Direct Pet Health Holdings, In|0.7
20070430|25459L106|DTV|64142|THE DIRECTV GROUP INC|23.89
20070430|25459R103|DBYC|1769983|Disability Access Corporation|.
20070430|254668106|DSCO|18477|DISCOVERY LABORATORIES INC|2.89
20070430|254687106|DIS|19055|WALT DISNEY CO-DISNEY COMMON|34.98
20070430|25468Y107|DISCA|47753|DISCOVERY HOLDING CO. CLASS A|21.74
20070430|254753106|DYS|44678|DISTRIBUCION SERVICO D&S ADS (|23.35
20070430|25475V104|DESC|27281|DISTRIBUTED ENERGY SYS CORP|1.48
20070430|255064107|DVSA|146374|DIVERSE CORPORATION|7.7
20070430|25536K303|DVNTF|22456|DIVERSINET CORP|0.9
20070430|256058108|DBMI|115901|DOBI MEDICAL INTERNATIONAL INC|.
20070430|25614T101|DMC|53960|DOCUMENTS SECURITY SYSTEMS INC|13.26
20070430|257386102|DHOM|55109|DOMINION HOMES INC|5.24
20070430|257559104|UFS|52383|DOMTAR CORP COM STK (DE)|9.99
20070430|257875104|DONFF|64300|DONNER METALS LTD (CDA)|0.4
20070430|258094101|DORB|111801|DOR BIOPHARMA INC.|0.79
20070430|25811P100|DRL|79218|DORAL FINL CORP|1.72
20070430|259858108|DOVP|191021|DOV PHARMACEUTICAL, INC|0.37
20070430|261018105|DSL|69617|DOWNEY FINANCIAL CORP(HLDG CO)|67.12
20070430|26144J100|DRGV|663317|DRAGON CAPITAL GROUP CORP|0.03
20070430|26152H103|DROOY|194546|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070430|26201R102|DMF|82683|DREYFUS MUNICIPAL INCOME|9.64
20070430|26205U101|DKAM|100105|DRINKS AMERICAS HOLDINGS, LTD|1.38
20070430|264411760|DREPRK|12736|DUKE REALTY CORP DEP SHS 1/10|25.2
20070430|265338202|DNE|37798|DUNE ENERGY INC NEW|2.48
20070430|266605104|DRRX|10195|DURECT CORPORATION|4.69
20070430|26745T101|DIL|24520|DYADIC INTERNATIONAL, INC.|5.33
20070430|26746E103|DYAX|11598|DYAX CORPORATION|4.7
20070430|26779R104|FAIM|17414|DYNABAZAAR INC|0.3
20070430|26788Q105|DYLI|87576|Dynamic Leisure Corporation Co|0.75
20070430|267924108|DYMTF|90786|DYNAMOTIVE ENERGY SYSTEMS CORP|1.2
20070430|26800M108|DRGP|132230|DYNAMIC RESPONSE GROUP INC COM|0.24
20070430|26813U105|DNYFF|38500|Dynasty Gaming Inc Ordinary Sh|0.62
20070430|268180304|DYNK|206233|DynTek Inc. New Common Stock|0.12
20070430|26826M108|ECRO|24586|ECC CAPITAL CORPORATION|0.34
20070430|26841Y103|EDIG|91047|E DIGITAL CORP|0.22
20070430|268449105|EFEFF|23200|E4 ENERGY, INC. (CDA)|1.07
20070430|268487105|EFCR|115034|EGPI FIRECREEK INC|.
20070430|26850N105|GFGIF|64720|EGX GROUP, INC ORD SHS (CANADA|0.32
20070430|26875D108|EMDF|26453|E MED FUTURE INC|.
20070430|268780103|EON|16328|E.ON AG ADS (REPTG 1/3 ORD SHS|48.89
20070430|26884J104|ERHE|15103|ERHC ENERGY INC.|0.4
20070430|26884K101|ERFW|15340|ERF WIRELESS INC|0.1
20070430|26928A200|EVVV|50022|EV3 INC.|18.5
20070430|26928R104|EYII|23548|EYI INDUSTRIES INC|.
20070430|269437208|EAGB|15040|EAGLE BROADBAND INC COM NEW|0.19
20070430|269906202|EGPLF|103100|EAGLE PLAINS RESOURCES LTD|0.8
20070430|270313208|ESSE|23188|EARTH SEARCH SCIENCES, INC. NE|0.34
20070430|27031F102|EBOFE|78597|EARTH BIOFUELS, INC.|0.37
20070430|27032B209|ESHQE|130540|EARTHSHELL CORP|0.1
20070430|276855103|ELRFF|270000|EASTERN PLATINUM LTD ORD SHS (|2.12
20070430|276855129|EPLUF|35875|EASTERN PLATINUM LTD WT 00/00/|0.9
20070430|277461109|EK|316044|EASTMAN KODAK CO|25.2
20070430|27784T309|EASY|40661|EASYLINK SERVICES CORP CL-A NE|5.1
20070430|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.41
20070430|278279104|EFT|19053|EATON VANCE FLOATING RATE INCO|19.25
20070430|27828S101|ETG|21735|EATON VANCE TAX ADV GLB DVD IN|28.19
20070430|27828U106|ETO|13589|EATON VANCE TAX-ADVANTAGED GLO|33.88
20070430|27829F108|EXG|100376|EATON VANCE TAX MANAGED GLOBAL|20.2
20070430|278578109|EACC|654261|EAUTOCLAIMS. INC|0.13
20070430|278642103|EBAY|50000|EBAY INC|34.17
20070430|27874N105|ELON|67406|ECHELON CORP|13.52
20070430|27875J103|ECFL|414153|Ecarfly Inc Common Stock|.
20070430|27885H105|ECOO|226584|Eco2 Plastics, Inc. Common Sto|0.21
20070430|27885K108|ESFS|27595|Eco-Safe Systems USA, Inc. Com|0.15
20070430|27887E100|ECLG|37003|ECOLLEGE.COM|19.27
20070430|279160105|ECPL|95604|ECOPLUS INC COM STK|0.02
20070430|27922X105|ESPH|126674|Ecosphere Technologies, Inc. C|0.36
20070430|279862106|EPEX|10862|EDGE PETROLEUM CORPORATION|13.97
20070430|281020107|EIX|26926|EDISON INTERNATIONAL|52.84
20070430|281347104|EDO|45865|EDO CORPORATION|28.1
20070430|282329101|EGHDQ|13548|EGGHEAD.COM INC.|.
20070430|28238P109|EHTH|28666|EHEALTH, INC. COM STK|21.12
20070430|282391200|EHDN|16423|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070430|282914100|EGHT|66677|8X8 INC-NEW|1.24
20070430|28335E106|ELNOF|11083|EL NINO VENTURES INC|0.28
20070430|284683109|EDEX|22349|ELDORADO EXPL INC|0.08
20070430|284902103|EGO|26504|ELDORADO GOLD CORP (NEW)|5.89
20070430|285106100|EEEI|45455|ELECTRO ENERGY INC|1.18
20070430|285192100|MELA|14735|ELECTRO-OPTICAL SCIENCES, INC.|4.8
20070430|285617106|EKCS|69029|ELECTRONIC CONTROL SECURITY IN|0.96
20070430|28573X105|EKII|72914|ELECTRONIC KOURSEWARE INTL INC|0.11
20070430|285835104|ESNR|10568|ELECTRONIC SNOR TECHNOLOGY, IN|0.22
20070430|286186101|EGLF|13505|ELEMENT 21 GOLF CO|0.14
20070430|286202106|ETLK|16003|ELEPHANT TALK COMMUNICATIONS I|0.1
20070430|286590203|ELURQ|24528|ELINEAR INC-NEW|.
20070430|28659T200|ELI|96927|ELITE PHARMACEUTICAL|2.3
20070430|288382302|ELRI|190034|ELLER INDUSTRIES INC|0.04
20070430|29076V109|EMAG|22139|EMAGEON INC.|10.89
20070430|29078T102|EMXC|43723|EMAX HOLDINGS CORPORATION|.
20070430|29081P204|AKOA|21970|EMBOTELLADORA ANDINA S.A.SER-A|19.55
20070430|290846104|EMKR|43390|EMCORE CORP|5.08
20070430|29089W102|ISEE|41765|EMERGING VISION INC|0.18
20070430|291345106|EMIS|47673|EMISPHERE TECHNOLOGIES INC|3.38
20070430|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070430|291648103|EEGC|368661|EMPIRE ENERGY CORPORATION INTE|0.17
20070430|29206E100|ERS|68079|EMPIRE RESOURCES,INC|9.9
20070430|292166105|EPYSQ|28132|EMPLOYEE SOLUTIONS INC|.
20070430|29244T101|EOC|14414|EMPRESA NACIONAL CHILE(RP30SHS|48.69
20070430|292554102|ECPG|12480|ENCORE CAPITAL GROUP INC|11.98
20070430|292562105|WIRE|184590|ENCORE WIRE CORP|27.94
20070430|29259F103|ENDE|56505|ENDEVCO INC|0.03
20070430|29259K102|EDXC|26000|ENDEXX CORPORATION|0.03
20070430|29264A206|ENWV|101563|ENDWAVE CORP|10.25
20070430|292659109|ENER|70789|ENERGY CONVERSION DEVICES INC|35.88
20070430|29265E108|EGSR|154900|ENERGAS RESOURCES INC (DE)|0.03
20070430|29267A104|ENEI|51174|ENER1 INC|0.27
20070430|29267B102|EVSC|41169|ENDOVASC INC (NV)|0.03
20070430|29267D108|EENT|17321|ENERGY & ENGINE TECH CORP|.
20070430|29267E106|ENXTF|20965|ENERGY EXPLORATION TECHS INC (|2.25
20070430|29268C109|EGYF|15686|ENERGY FINDERS, INC.|0.24
20070430|29270U105|EPL|867613|ENERGY PARTNERS LTD|17.3
20070430|29271Q103|ESA|15000|ENERGY SERVICES ACQUISITION CO|5.57
20070430|29271Q111|ESAWS|118300|ENERGY SERVICES ACQUISITION CO|0.7
20070430|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070430|292827102|ENGA|15184|ENGAGE INC|.
20070430|292963105|EVDVF|19950|ENERVEST DVSFD INCM TR UT|5.94
20070430|29364G202|ETRPRA|42565|ENTERGY CORPORATION EQUITY UT|69.09
20070430|293712105|EFSC|39530|ENTERPRISE FINANCIAL SERVICES|24.72
20070430|293792107|EPD|378631|ENTERPRISE PRODS PARTNERS LP|32.6
20070430|29380T402|EPRPRC|20000|ENTERTAINMENT PPTYS TRUST 5.75|25.11
20070430|29381P102|ENT|34278|ENTERRA ENERGY TRUST TR UTS|5.15
20070430|29382F103|ENMD|57164|ENTREMED INC|1.72
20070430|29382L100|ETAD|13490|ENTRADE INC(HOLDING CO)|1.3
20070430|29383G100|EGI|14142|ENTREE GOLD INC (CANADA)|2.3
20070430|293922100|ENZH|29667|ENZYMES AMERICAN HOLDING CORP|.
20070430|29405D101|EVCC|65141|Environmental Control Corp. Co|1.35
20070430|29406L201|EPG|37337|ENVIRONMENTAL POWER CORP NEW|6.85
20070430|29406Q101|EESV|105031|ENVIRONMENTAL ENERGY SERVICES|0.05
20070430|29408A104|EMTI|23266|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070430|29411J100|EXNT|13510|ENXNET INC|0.8
20070430|294264205|EPCT|1806164|EPICEPT CORPORATION|2.8
20070430|29426W104|EPCBF|24500|EPICORE BIONETWORKS INC|0.12
20070430|29477G107|EQECF|44000|EQUUS ENERGY CORPORATION|0.05
20070430|294821608|ERIC|49343|ERICSSON LM TEL CO ADR CL-B|38.49
20070430|29605W107|ESCL|16520|ESCALA GROUP INC|3.96
20070430|29664T102|ESPZF|16181|ESPERANZA SILVER CORP|2.97
20070430|29666R104|EFGO|2460000|Esprit Financial Group Inc. Co|.
20070430|29759Y107|EERG|105693|ETERNAL ENERGY CORP|0.19
20070430|297602104|ETH|98382|ETHAN ALLEN INTERIORS INC|36.73
20070430|297612103|EHNX|159545|Ethanex Energy, Inc. Common St|0.84
20070430|298736109|EEFT|110165|EURONET WORLDWIDE INC|27.86
20070430|29873T109|EOXFF|12015|EUROMAX RESOURCES LTD|0.67
20070430|29879F103|EUTEF|50000|EUROPEAN TECHNOLOGIES INTL (F)|.
20070430|299766105|EGLY|12652|EVER GLORY INTL GROUP INC|0.35
20070430|30023Y105|EAD|10325|EVERGREEN INCOME ADVANTAGE FUN|14.66
20070430|30024B104|EEE|691414|EVERGREEN ENERGY INC NEW|6.5
20070430|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.76
20070430|30024H101|EOD|68866|EVERGREEN GLOBAL DIVIDEND OPPO|20.52
20070430|30033R108|ESLR|200581|EVERGREEN SOLAR INC|10.29
20070430|30034Q109|ERH|33313|EVERGREEN UTILITIES AND HIGH I|28.61
20070430|300410107|EVRRF|46650|EVERTON RES INC|1.15
20070430|300575107|EWDC|101065|EWORLD COMPANIES INC COM STK|.
20070430|30065V100|EXEDF|15000|EXCEED CAPITAL HLGS LTD CL-A|0.1
20070430|30150T101|EXCS|19400|EXECUTE SPORTS, INC.|0.02
20070430|301835104|XRA|10366|EXETER RESOURCE CORPORATION|1.97
20070430|301906103|EXDUF|134609|EXP MINIERES DU NORD LTD|1.31
20070430|302051123|XIDEW|20939|EXIDE TECHNOLOGIES  WT 2011 NE|0.79
20070430|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.11
20070430|302130109|EXPD|10557|EXPEDITORS INTL OF WASH INC|42.75
20070430|302311105|EZEN|19102|EZENIA! INC|1.7
20070430|30231G102|XOM|1561799|EXXON MOBIL CORPORATION|80.36
20070430|30257V207|FPLPRC|21400|FPL GROUP CAP TR I PFD TR|24.1
20070430|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070430|303901102|FFH|328292|FAIRFAX FINL HLDGS LTD SUB VTG|227
20070430|306067109|FNGC|59732|FALCON NATURAL GAS CORP|0.06
20070430|306071101|FOLGF|163853|FALCON OIL & GAS LTD|2.94
20070430|306137100|FALC|206537|FALCONSTOR SOFTWARE, INC|11.35
20070430|30701A106|FGCIQ|26250|FAMILY GOLF CENTERS INC|.
20070430|30705R105|FMLY|210000|FAMILY ROOM ENTERTAINMENT CORP|.
20070430|30739T101|FRLLF|15537|FARALLON RESOURCES LTD|0.56
20070430|31185P106|FHHI|26400|THE FASHION HOUSE HOLDINGS, IN|0.13
20070430|312088404|FVRL|16209|FAVRILLE, INC.|3.72
20070430|313400301|FRE|498972|FREDDIE MAC D/B/A VOTING|65.5
20070430|313549107|FDMLQ|1677409|FEDERAL-MOGUL CORP|1.17
20070430|313586109|FNM|7178133|FANNIE MAE|59
20070430|314347105|FLWE|15342|FELLOWS ENERGY LTD|0.03
20070430|315621888|FIA|39275|FIAT SPA NEW ADS REP 1 ORD SH|29.88
20070430|31563B109|FBCE|11358|FIBERCORE INC|.
20070430|31567R100|FTWR|42655|FIBERTOWER CORPORATION COM|4.72
20070430|315746107|FDEI|27284|FIDELIS ENERGY INC|0.02
20070430|316773100|FITB|14479|FIFTH THIRD BANCORP (OHIO)|40.84
20070430|31762W102|FNGP|38048|FINANCIAL MEDIA GROUP, INC.|0.9
20070430|31787Y109|FNLH|99259|FINELINE HOLDINGS, INC|.
20070430|31811T209|FBVG|756426|FIRE MOUNTAIN BEV CO NEW|0.02
20070430|31846W102|FASC|16737|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070430|318522307|FAF|36866|FIRST AMERICAN CORP (THE)|51.62
20070430|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|3.79
20070430|32037L103|FGBF|37129|1st Global Financial Corporati|2.6
20070430|320451107|FGFC|400000|FIRST GUARDIAN FINANCIAL CORP|.
20070430|320517105|FHN|54899|FIRST HORIZON NATIONAL CORPORA|39.62
20070430|32076V103|FRMSF|45938|FIRST MAJESTIC SILVER CORP ORD|4.15
20070430|320771108|FMD|27777|FIRST MARBLEHEAD CORP (THE)|37.11
20070430|32111C102|FNRWF|27000|FIRST NARROWS RESOURCES CRP|0.34
20070430|32113F103|FNPR|15200|FIRST NATIONAL POWER CORPORATI|0.05
20070430|335889200|FPAFY|151517|FIRST PACIFIC LTD SPONS ADR|3.25
20070430|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070430|336433107|FSLR|35449|FIRST SOLAR, INC. COM|63.64
20070430|33646W100|FSBK|57275|FIRST SOUTH BANCORP INC|27.84
20070430|33733E203|FBT|36280|FIRST TR AMEX BIOTECHNOLOGY IN|26.09
20070430|33735C106|FHO|13185|FIRST TRUST STRATEGIC HIGH INC|20.07
20070430|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070430|337907109|FED|161794|FIRSTFED FINANCIAL CORP|61.15
20070430|338480106|PFD|20876|FLAHERTY & CRUMRINE PFD INCM F|16.86
20070430|338488109|FLML|37627|FLAMEL TECHNOLOGIES SA ADR|28.94
20070430|33889Y201|FBFPRN|27480|FLEET CAP TST IX 6% TRUPS|24.77
20070430|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070430|343468104|FLOW|228995|FLOW INTL CORP|11.62
20070430|344123104|FMXI|27878|FOAMEX INTL INC|4.44
20070430|344159108|FCSE|22419|FOCUS ENHANCEMENTS INC|1.29
20070430|344229109|FDRA|81284|Foldera, Inc. Common Stock|0.69
20070430|34512E109|FTRS|810897|FOOTHILLS RESOURCES INC|1.16
20070430|345203202|FRPT|871608|FORCE PROTECTION, INC NEW|22.81
20070430|345370860|F|792468|FORD MOTOR CO(NEW)|8.05
20070430|345425102|FDG|54294|FORDING CANADIAN COAL TST UIT|24.38
20070430|345550107|FCEA|10529|FOREST CITY ENTERPRISES CL-A|68.49
20070430|345838106|FRX|120396|FOREST LABORATORIES INC|54.17
20070430|346091705|FST|137861|FOREST OIL CORPORATION|35.84
20070430|346331101|FRLK|17768|FORLINK SOFTWARE CORP. INC.|0.12
20070430|34637L103|FCACF|141060|FORMATION CAPITAL CORP (F)|0.65
20070430|34660G104|FOSYF|23500|FORSYS METALS CORP (CDA)|8.28
20070430|34956J309|FORSY|14165|FORTIS NL SPONS ADR NEW|46.05
20070430|34957A109|FTMNF|28500|FORTRESS MINERALS CORP (CANADA|1.26
20070430|34957J100|FAAC|14939|FORTRESS AMERICA ACQUISITION C|5.39
20070430|34958B106|FIG|154045|FORTRESS INVESTMENT GROUP LLC|29.17
20070430|34958E100|FBMFF|10000|Fortress Base Metals Corp Ordi|0.65
20070430|349623108|FGAM|16600|FORTUNA GAMING CORP.|0.18
20070430|34968N108|FRXFF|11954|FORTUNE RIVER RESOURCE CORP OR|0.32
20070430|34969Q100|FNET|12925|FORTUNET INC|8.95
20070430|349882100|FOSL|11315|FOSSIL INC|28.78
20070430|349915108|FVITF|24667|FORTUNA SILVER MINES, INC.|2.75
20070430|35100E104|FS|287120|FOUR SEASONS HOTELS INC LTD VT|81.9
20070430|35180W107|FCCN|10272208|FRANCHSISE CAPITAL CORP|.
20070430|353514102|FELE|91628|FRANKLIN ELECTRIC CO|43.51
20070430|35471R106|FSP|71480|FRANKLIN STREET PROPERTIES COR|18.27
20070430|355521105|FRPPF|10036|FRASER PAPERS INC|5.51
20070430|35645F103|FRH|16371|FREEDOM ACQUISITION HOLDINGS I|9.47
20070430|35687X202|FSRT|10597|FREESTAR TECHNOLOGY CORP NEW|0.28
20070430|356904102|FWERF|31200|FREEWEST RESOURCES CDA INC (F)|0.2
20070430|356905208|FMTPR|23289|FREMONT GENERAL FIN 1 9%(TOPRS|21.77
20070430|357288109|FMT|1335835|FREMONT GENERAL CORP|7.94
20070430|35903Q106|FRG|22710|FRONTEER DEVELOPMENT GROUP INC|12.98
20070430|359059102|FRNT|329050|FRONTIER AIRLINES HOLDINGS INC|5.98
20070430|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070430|35952H106|FCEL|36152|FUELCELL ENERGY INC|7.22
20070430|359590304|FJTSY|31125|FUJITSU LTD ADR (5 COM)|31.75
20070430|35968C109|FLMTF|12480|FULL METAL MINERALS LTD|2.05
20070430|360912307|FMDA|16774|FUTUREMEDIA PUBLIC LIMITED CO|1.17
20070430|360921100|FBN|69884|FURNITURE BRANDS INT'L INC|16.38
20070430|36112T105|FURXF|35000|FURY EXPLORATIONS LTD|0.85
20070430|36113B301|FSN|16677|FUSION TELECOMMUNICATIONS INTE|0.73
20070430|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070430|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070430|36186C509|GOM|13716|GMAC LLC 7.375% NTS DUE 12/16/|23.62
20070430|36238T104|GTCB|32127|GTC BIOTHERAPEUTICS INC|1.19
20070430|36240A101|GUT|17203|GABELLI UTILITY TRUST|9.74
20070430|36242E200|GVSS|115989|GVI Securities Solutions, Inc.|0.94
20070430|36244E109|GTOOF|12688|G2 RESOURCES INC|0.45
20070430|362553109|GADZQ|1338051|GADZOOKS INC|.
20070430|36298M106|GSCT|5931657|GS CleanTech Corporation Commo|.
20070430|36298Q107|GSEG|677029|GS Energy Corporation Common S|.
20070430|36317L105|GAXY|36200|GALAXY MINERALS INC|.
20070430|36317Q104|GXYF|11628|GALAXY NUTRITIONAL FOODS|0.73
20070430|36318B106|GAX|179400|GALAXY ENERGY CORP|0.2
20070430|363384108|GLDS|193374|GALES INDUSTRIES INCORPORATED|0.38
20070430|363902206|GARQF|18188|GALLERY RESOURCES LTD|.
20070430|364760108|GPS|50927|GAP INC (THE)|18.31
20070430|365558105|GDI|16889|GARDNER DENVER,INC|38.18
20070430|366044105|GGIFF|70710|GARIBALDI RESOURCES CORP ORD S|0.68
20070430|367220100|GSX|23170|GASCO ENERGY INC|1.91
20070430|367626108|GTW|361110|GATEWAY,INC|2.26
20070430|367905106|GET|29959|GAYLORD ENTERTAINMENT CO(NEW)|56.3
20070430|368657201|GMXP|51077|Gemini Explorations, Inc. New|0.48
20070430|36866W106|GMST|13760|GEMSTAR-TV GUIDE INTL INC|4.48
20070430|36867G100|GENR|254824|GENAERA CORPORATION|0.57
20070430|368682100|GY|25045|GENCORP INC.|13.52
20070430|368684106|GNDIF|15275|GENDIS INC|1.92
20070430|368706206|GNLB|197310|GENELABS TECHNOLOGIES INC NEW|2.33
20070430|370304107|GNLM|35882|General Metals Corporation Com|0.22
20070430|370334104|GIS|32998|GENERAL MILLS INC|60.08
20070430|370442105|GM|51990|GENERAL MOTORS CORP|31.56
20070430|370853103|GSHO|26024|GENERAL STEEL HOLDINGS, INC.|3.2
20070430|371485103|GNBT|72091|GENEREX BIOTECHNOLOGY CORP|1.62
20070430|371828104|GBIW|76080|GENESIS BIOVENTURES INC.|0.11
20070430|37183V102|GNLAF|38500|GENESIS LAND DEV CORP|5.8
20070430|37184Q102|GTEC|24085|GENESIS TECHNOLOGY GROUP INC|0.18
20070430|37184Y105|GENI|16703|GENESISINTERMEDIA INC|.
20070430|371901109|GNTX|315228|GENTEX CORP|17.77
20070430|371937103|GXMLF|50626|GEODEX MINERALS LTD|0.77
20070430|37227T105|GENX|21759|GENEX PHARMACEUTICAL INC|0.16
20070430|37229P507|GTOP|358583|GENITOPE CORP|3.63
20070430|37243C102|GMED|64694|GENOMED INC|.
20070430|37244A105|GNYS|16200|GENOSYS INC|0.66
20070430|37245M207|GNTA|285685|GENTA INC|0.35
20070430|37245X203|GETI|70103|GENTEK INC NEW|32.91
20070430|37247D106|GNW|11995|GENWORTH FINANCIAL INC CL A|35.82
20070430|37248H304|GPR|72065|GEOPETRO RESOURCES CO|4.55
20070430|37249H105|GOCM|15493|GEOCOM RES INC|0.37
20070430|37249T109|GGR|66575|GEOGLOBAL RESOURCES INC|5.8
20070430|37250B104|GENT|19882|GENTIUM SPA ADS|18.71
20070430|37250R109|GPHYF|111520|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070430|37250U201|GMET|28152|GEOMET INC COM STK|9.26
20070430|373200203|GGC|13854|GEORGIA GULF CORP|16.65
20070430|37364Q104|GETC|10530|GEOTEC THERMAL GENERATORS INC|0.07
20070430|373678101|GOVX|32226|GeoVax Labs, Inc. Common Stock|0.29
20070430|373686104|GVCM|81140|Geovic Mng Corp Common Stock|3.27
20070430|373692102|GWRX|10354|GEOWORKS CORP (DE)|0.04
20070430|374163103|GERN|10596|GERON CORP|7.3
20070430|374271104|GTCDF|35000|GETTY COOPER INC|0.14
20070430|37444M206|GHLT|101241|GHL TECHNOLOGIES INC COM STK|0.2
20070430|376343109|GRSR|67438|GIRASOLAR INC COM STK|0.43
20070430|376535100|GLAD|52282|GLADSTONE CAPITAL CORPORATION|24.18
20070430|378939300|GWTR|10524876|GLOBAL WATER TECH INC NEW|.
20070430|378970107|GBVSE|39759|Global Beverage Solutions, Inc|0.2
20070430|378973408|GSAT|580795|GLOBALSTAR, INC COM STK|10
20070430|379336100|GLBL|132401|GLOBAL INDS LTD|21.57
20070430|37933G108|GHI|11213|GLOBAL HIGH INCOME FUND INC.|16.58
20070430|37933T209|GBGD|15615|GLOBAL GOLD CORP NEW|0.85
20070430|37935E101|GLOB|48703|GLOBAL MED TECHNOLOGIES INC|0.66
20070430|37936B205|GPGI|17689|GLOBAL PLATINUM&GOLD INC|0.14
20070430|379376106|GLNC|19587|GLOBAL NATIONAL COMMUNICATIONS|.
20070430|379399108|GLBT|30314|GLOBALNET CORPORATION|.
20070430|37940G109|GSCP|105808|GLOBALSCAPE INC|2.63
20070430|37940U108|GEPT|17189|GLOBAL E-POINT INC|0.41
20070430|37941L206|GAXC|11790|GLOBAL AXCESS CORP NEW|0.25
20070430|37941P108|GEGQQ|24333|GLOBAL POWER EQUIPMENT GP|1.9
20070430|37941V105|GENGE|10000|GLOBAL ENERGY GROUP INC|0.02
20070430|37942D104|GDVI|14000|GLOBAL DIVERSIFIED INDS INC|0.02
20070430|37944W209|GBMRE|3393341|Global Matrechs, Inc. New Comm|.
20070430|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070430|37945C202|GBRCE|92472|Global Resource Corporation Ne|1.05
20070430|37945M101|GBLHF|45000|GLOBAL HUNTER CORP (CANADA)|0.25
20070430|37945U103|GOCPF|12900|GLOBAL COPPER CORP COM SHS (CA|2.19
20070430|37946G103|GBXY|1805004|GLOBAL X-RAY EXCHANGE, INC.|.
20070430|37957F101|GBIXQ|19250|GLOBIX CORP|.
20070430|37958F209|GTEM|565630|GLOBETEL COMMUNICATIONS CORP C|0.26
20070430|37958H106|GBTR|10423|GLOBETRAC INC|.
20070430|379887102|GLOW|16445|GLOWPOINT INC|0.65
20070430|38045R107|GOL|30496|GOL LINHAS AEREAS INTELIGENTES|29.19
20070430|38058A108|GCMN|16697|Gold Crest Mines, Inc. Common|0.54
20070430|380591107|GEAFF|36218|Gold Eagle Mines Ltd Ordinary|7.71
20070430|38059T106|GFI|56168|GOLD FIELDS LTD SPONS ADR|18.34
20070430|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.62
20070430|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.15
20070430|38068N108|GRZ|26995|GOLD RESERVE INC CL-A|6.91
20070430|38068T105|GORO|42050|GOLD RESOURCE CORPORATION COM|3.05
20070430|380709105|GDRHA|10209|GOLDROCK HOLDINGS,INC CLASS A|.
20070430|38076R109|GBKVF|49297|GOLDBROOK VENTURES INC|0.26
20070430|38081S100|GCRIF|44000|GOLDEN CHALICE RESOURCES INC|0.25
20070430|380932103|GBRIF|29727|GOLDEN BAND RESOURCES INC (F)|0.53
20070430|380961102|MYNG|481877|GOLDEN EAGLE INTL INC|0.03
20070430|381149103|GPXM|22531|GOLDEN PHOENIX MINERALS|0.42
20070430|38114W102|GPTC|44671|GOLDEN PATRIOT CORP|0.04
20070430|38115J100|GQMNF|12450|GOLDEN QUEEN MINING LTD|0.84
20070430|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070430|38119T104|GSS|45274|GOLDEN STAR RESOURCES LTD|4.37
20070430|38144Y102|GDKI|151289|GOLDMARK INDUSTRIES INC COM ST|0.03
20070430|381453109|GDRRF|89000|GOLDRUSH RESOURCES LTD|0.3
20070430|381536101|GSPG|26106500|GOLDSPRING INC.|.
20070430|38168B103|GTA|13327|GOLF TRUST OF AMERICA INC|2.27
20070430|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.39
20070430|38239A100|GGL|41138|GOODMAN GLOBAL, INC. COM|18.52
20070430|382410405|GDP|47250|GOODRICH PETROLEUM CORP(NEW)|34.59
20070430|383870102|GPSN|1424033|GPS INDUSTRIES INC|0.13
20070430|383901105|GWSAF|18956|GOWEST AMALGAMATED RES LTD|0.17
20070430|38500T101|GTRE|117161|GRAN TIERRA ENERGY INC|1.14
20070430|38655W107|GRCUF|71000|GRANDCRU RES CORP|0.22
20070430|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.35
20070430|38724Q107|GCFB|73013|GRANITE CITY FOOD & BREWERY LT|6.25
20070430|388688103|GPK|12186|GRAPHIC PACKAGING CORP(NEW)|5.1
20070430|389914102|GCGMF|89300|GREAT CANADIAN GAMING CRP(F)|12.12
20070430|390064103|GAP|11868|GREAT ATLANTIC & PAC TEA|32.74
20070430|390607109|GLDD|28008|GREAT LAKES DREDGE & DOCK CORP|7.95
20070430|393411103|GSPI|32821|GREEN STAR PRODS INC|0.06
20070430|39355T105|GVALF|10000|GREEN VALLEY MINE INC (F)|0.08
20070430|393657101|GBX|216366|GREENBRIER COMPANIES INC (THE)|24.29
20070430|395259104|GHL|16601|GREENHILL & CO INC COM STK|64.51
20070430|395356108|GLFC|16750|GREENLEAF TECHNOLOGIES CORP|.
20070430|39540P208|GRWWE|108970|GREENS WORLDWIDE INC NEW|0.05
20070430|398163105|GFCI|28133|GRIFCO INTERNATIONAL, INC|0.03
20070430|39945L208|GLAGF|20000|GROUPE LAPERRIERE & VERREAULT|35.78
20070430|399900109|GRDSF|10980|GROUNDSTAR RESOURCES LTD|0.66
20070430|399909100|GGAL|138132|GRUPO FINANCIERO GALICIA SA|10.64
20070430|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070430|400131306|GMK|13639|GRUMA SA DE C V ADS(RP 4 B SHS|13.31
20070430|40053T108|GSCR|74505|GS Carbon Corporation Common S|.
20070430|40065W107|GSH|14559|GUANGSHEN RAILWAY  CO LTD ADS|37.49
20070430|400910402|GDTI|18276|GUARDIAN TECHNOLOGIES INTL INC|0.95
20070430|40227P107|GFET|118887|Gulf Ethanol Corp. Common Stoc|1.5
20070430|402479794|GUL|10421|GULF POWER CO PFD SER H|24.43
20070430|404052102|HQH|22035|H & Q HEALTHCARE FUND SBI|17.95
20070430|40422M107|HLUKY|428524|H LINDBECK A/S UNSPONS ADR (DE|24.25
20070430|40426A208|HQSB|31804|HQ Sustainable Maritime Indust|9.31
20070430|404280406|HBC|405394|HSBC HOLD PLC ADS (REP 5 ORD)|92.88
20070430|40429C300|HTN|24400|HSBC FINANCE CORP 6% NTS DUE 1|24.85
20070430|40430N204|HSTH|44926|HS3 Technologies, Inc. New Com|0.18
20070430|404369100|HTRE|26382|H3 ENTERPRISES, INC.|0.07
20070430|404450108|HABE|14619|HABER INC|0.1
20070430|406216101|HAL|78812|HALLIBURTON CO COM|31.75
20070430|40637E106|HTHO|20053|Halo Technology Holdings, Inc.|0.33
20070430|40637H109|HTI|11252|HALOZYME THERAPEUTICS INC|10.38
20070430|40963P105|HNAB|45862|HANA BIOSCIENCES INC|1.92
20070430|409900107|HKFIQ|14637|HANCOCK FABRIC INC|2.1
20070430|410123103|JHS|18269|HANCOCK JOHN INCOME SECS TRUST|14.81
20070430|41013V100|HTD|11176|JOHN HANCOCK TAX-ADVG DIV INCM|20.8
20070430|41013W108|HPI|10877|JOHN HANCOCK PFD INCOME FD|25.1
20070430|41013X106|HPF|16631|JOHN  HANCOCK PFD INC FD II|25.11
20070430|410247209|ZVUE|331603|HANDHELD ENTERTAINMENT INC COM|2.5
20070430|41043F208|HGR|32058|HANGER ORTHOPEDIC GRP INC|12.05
20070430|410768105|HC|53097|HANOVER COMPRESSOR CO(HLD CO)|22.09
20070430|411307101|HNSN|39487|HANSEN MEDICAL, INC. COM|18.76
20070430|411357106|HAPN|87093|HAPC INC COM STK|5.69
20070430|411357114|HAPNW|130000|HAPC INC WTS 04/11/2011|0.22
20070430|411357205|HAPNU|82500|HAPC, Inc. Units|6.12
20070430|413833104|TINY|37242|HARRIS AND HARRIS GROUP INC|13.75
20070430|415864107|HSC|33361|HARSCO CORP|51.58
20070430|417287109|HTVL|26904|HARTVILLE GROUP INC|0.13
20070430|41752X101|HTE|16257|HARVEST ENERGY TR-TR UNITS (CD|27.63
20070430|41901P108|HWYI|10000|HATHAWAY INC|0.2
20070430|419879101|HA|12903|HAWAIIAN HOLDINGS, INC.|3.38
20070430|421924309|HLS|25294|HEALTHSOUTH CORPORATION COM|21.14
20070430|42205M106|HBOOY|89556|HBOS PLC SPONS ADR (UTD KINGDO|21.85
20070430|42217V102|HFIT|24391|HEALTH FITNESS CORP|2.42
20070430|42218R100|HDVY|126144|HEALTH DISCOVERY CORPORATION|0.13
20070430|42218Y105|HEPI|138916|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20070430|42223A100|HESGE|32325|HEALTH SCIENCES GROUP INC|.
20070430|42223C106|HSPO|12767|HealthSport, Inc. Common Stock|2.4
20070430|42226Q102|HSXI|22436|HealthSonix, Inc. Common Stock|0.24
20070430|422347104|HTLD|62794|HEARTLAND EXPRESS INC|17.44
20070430|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.1
20070430|42235N108|HPY|64976|HEARTLAND PAYMENT SYSTEMS, INC|25.28
20070430|42279M107|HLYS|65407|HEELYS, INC. COM|33.05
20070430|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070430|423625102|HMSO|23700|Hemis Corporation Common Stock|0.83
20070430|425166303|HLDCY|13819|HENDERSON LAND DEV LTD SP ADR|5.95
20070430|427093109|HERO|888223|HERCULES OFFSHORE INC|30.7
20070430|42722Y104|HCPC|26051|HERITAGE CAPITAL CREDIT CORP|.
20070430|42807Q109|HSPR|165000|HESPERIA HLDGS INC|0.05
20070430|42982U107|HBKRF|15310|HIGHBANK RESOURCES LTD|0.25
20070430|42982Y109|HBRF|71890|HIGHBURY FINANCIAL INC|6.34
20070430|429904105|HYI|13572|HIGH YIELD INCOME FUND INC|5.58
20070430|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070430|43129M107|HPGP|33076|HILAND HOLDINGS GP LP COM UTS|29.35
20070430|43357C102|HTVNQ|29399|HISPANIC TELEVISION NETWK INC|.
20070430|437076102|HD|29086|HOME DEPOT INC|38.47
20070430|43709G108|HESV|389760|Home Energy Savings Corp Commo|.
20070430|43713W107|HMIN|44108|HOME INNS & HOTELS MANAGEMENT,|35.72
20070430|437306103|HME|11055|HOME PROPERTIES, INC|56.69
20070430|437355100|HSOA|639745|HOME SOLUTIONS OF AMERICA INC|4.91
20070430|43738R109|HMB|55005|HOMEBANC CORP COM|2.88
20070430|43741Q106|HMSC|337460|Homeland Security Capital Corp|.
20070430|438516106|HON|25213|HONEYWELL INTERNATIONAL INC|54.89
20070430|440591105|HNIN|24272|Horne International, Inc. Comm|0.3
20070430|44106M102|HPT|26689|HOSPITALITY PROPERTIES TST SBI|46.04
20070430|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070430|441342102|HWBI|45003|HOT WEB INC COM|.
20070430|44176R106|HOTJ|36281|HOUSE OF TAYLOR JEWELRY, INC.|2.35
20070430|441924107|HLKMF|23156|HOUSTON LAKE MINING INC (F)|0.78
20070430|442487112|HOVNP|14077|HOVNANIAN ENTERPRISES CL B PFD|24.11
20070430|442487203|HOV|94804|HOVNANIAN ENTERPRISES INC|24.96
20070430|443251103|HOCPY|361938|HOYA CORP SPONSORED ADR (JAPAN|31.25
20070430|443304100|HNP|35392|HUANENG PWR INTL ADR(40 ORD-N)|41.2
20070430|44332P101|HBG|20507|HUB INTL LTD (CDA)|41.75
20070430|443683107|HCBK|20651|HUDSON CITY BANCORP INC|13.35
20070430|444717102|HGT|55911|HUGOTON ROYALTY TST UBI|26.33
20070430|44485X109|HBSC|117999|HUMAN BIOSYSTEMS|0.11
20070430|448407106|HTCH|164621|HUTCHINSON TECHNOLOGY INC|18.77
20070430|44860H109|HYBT|51105|HYBRID TECHNOLOGIES, INC.|4.61
20070430|448638106|HYDQ|16000|HYDE PARK ACQUISITOION CORP|7.28
20070430|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.47
20070430|44887A103|HYDPE|12889|HYDROGEN POWER INC COM (DEL)|0.47
20070430|44887Q108|HYDG|23563|HYDROGEN CORP|4.35
20070430|448882100|HYGS|24727|HYDROGENICS CORP-CORP HYDROGEN|0.87
20070430|448954107|HDY|162156|HYPERDYNAMICS CORP|1.64
20070430|449145101|HTR|54174|HYPERION TOTAL RETURN&INCO FD|9.12
20070430|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070430|44914Y207|HYPF|42576|HYPOWER FUEL INC NEW|0.17
20070430|44919F104|HYTM|198557|HYTHIAM INC|6.91
20070430|449229103|IBXG|12200|IBX GROUP INC|.
20070430|449236207|IBIN|55496|IBSG International, Inc. New C|2.47
20070430|44924K106|ICBM|107183|ICBS LTD COM STK|.
20070430|44930K108|ICOG|17620|ICO GLOBAL COMM HLDGS LTD DE C|4.42
20070430|44930M203|ICOP|14319|ICOP DIGITAL, INC. NEW|6.65
20070430|449342203|ICRI|12300|I CRYSTAL INC NEW|1.75
20070430|44934S107|ICAD|15909|ICAD INC|3.1
20070430|44936E106|IDCO|73545|ID-CONFIRM INC.|0.03
20070430|449394105|IDMI|154085|IDM PHARMA, INC.|9.25
20070430|449489103|IDSY|216795|I.D. SYSTEMS INC DEL|12.46
20070430|44948P107|IDWD|15784|IDS WORLDWIDE INC|0.16
20070430|449520303|IFLO|14313|I-FLOW CORP|15.86
20070430|449575109|IG|14800|IGI INC|0.84
20070430|449664101|IMR|64626|IMA EXPLORATION INC-F-NEW|0.76
20070430|449683101|IMFI|18000|I M F INC|.
20070430|44977W106|PPR|275662|ING PRIME RATE TST SBI|7.6
20070430|44982L103|IPIXQ|56111|IPIX CORPORATION|0.06
20070430|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070430|44983J107|IAE|12995|ING ASIA PACIFIC HIGH DIVD EQT|25
20070430|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070430|45031X204|ISTA|140323|ISTA PHARMACEUTICALS INC COM N|10.28
20070430|450466107|ITGL|22999|IT GROUP HOLDINGS INC COM|0.32
20070430|45069D203|DMX|32543|I-TRAX INC NEW|4.51
20070430|45070D101|ITUI|95800|I2 TELECOM INTERNATIONAL INC|0.16
20070430|450909106|IBIS|24502|IBIS TECHNOLOGY CORP|1.33
20070430|450913108|IAG|373938|IAMGOLD CORP|8.06
20070430|450936109|IAPLY|24403|ICAP PLC SPONSORED ADR (UK)|20.02
20070430|450938204|IDVE|98428|Icon Development Inc. New Comm|1.3
20070430|451034201|IWEB|235388|ICEWEB INC NEW|0.7
20070430|45104D101|ICNJF|14397|ICON INDUSTRIES LTD|1.25
20070430|451600100|IFSL|20008|IDEAL FINANCIAL SOLUTIONS INC|.
20070430|45166R204|IDIX|223223|IDENIX PHARMACEUTICALS INC|6.93
20070430|451671101|IDTA|102712|IDENTA CORP|.
20070430|45167M105|IDIB|17680|IDI GLOBAL INC|.
20070430|45168J200|IDGJ|40669|IDGlobal Corp. New Common Stoc|0.21
20070430|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070430|45170V100|IELM|175670|IELEMENT CORP COM|.
20070430|452327109|ILMN|153418|ILLUMINA INC.|33.59
20070430|45244W100|IMDS|34228|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070430|45245E109|IMAX|84576|IMAX CORPORATION|5.3
20070430|452467103|IMNL|20040|IMEDIA ITNERNATIONAL INC|0.04
20070430|45247Q100|IIG|923208|IMERGENT INC|24.68
20070430|45248F103|IMGG|12000|IMAGING3 INC|0.14
20070430|45254G102|IESO|10191|Impact E Solutions Corp Common|1
20070430|45254P102|IMH|844310|IMPAC MORTGAGE HLDGS INC|5.51
20070430|45256R106|IMMG|12176|IMPART MEDIA GROUP INC|0.54
20070430|45260A107|IMMC|16237|IMMUNICON CORP|2.68
20070430|452907108|IMMU|356202|IMMUNOMEDICS INC|5.38
20070430|45324A200|IPRFF|23150|INCA PACIFIC RESOURCES INC (CA|1.16
20070430|45324Y208|ISYX|13264891|In-Systcom, Inc. New Common St|.
20070430|453440307|IHC|88320|INDEPENDENCE HLDGS CO|21.34
20070430|45401R100|INIFF|22700|Independent Nickel Corp Ordina|0.81
20070430|454072109|IDEV|68554|INDEVUS PHARMACEUTICALS INC|7.23
20070430|454084104|IXOG|344895|Index Oil & Gas, Inc. Common S|1.4
20070430|454089103|IFN|48869|INDIA FUND INC (THE)|40.99
20070430|45408X100|IGC|147615|INDIA GLOBALIZATON CAPITAL, IN|5.7
20070430|45577R108|IDCN|40927|INDOCAN RESOURCES INC|.
20070430|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070430|456039106|IBTY|838173|INDUSTRIAL BIOTECHNOLOGY CORP|0.02
20070430|456261304|IDSM|43145|INDUSTRIAL MINERALS INC NEW|0.16
20070430|456314103|IDSA|48449|INDUSTRIAL SVCS AMER INC (FL)|14.16
20070430|456607100|NDE|1943000|INDYMAC BANCORP,INC.|30.97
20070430|45662N103|IFX|81202|INFINEON TECH AG ADS(REP1 ORD)|15.89
20070430|45664X109|IFOX|99498|INFOCROSSING INC|16.07
20070430|45667L102|IFQJ|37553993|INFINITY ACQUISITION CORP|.
20070430|45675Y112|IIIWS|252280|INFORMATION SERVICES GROUP INC|1.01
20070430|45677V108|ISHM|235869|INFOSEARCH MEDIA, INC|0.17
20070430|456781103|IFSG|204799|INFOSMART GROUP, INC COM STK|0.4
20070430|456784107|IFON|18800|INFOSONICS CORPORATION|3.68
20070430|456791201|IFTC|56001|Infotec Business Systems, Inc.|0.02
20070430|456837202|IND|29443|ING GROEP N.V.% ING PERPETUAL|25.36
20070430|456837301|INZ|19885|ING GROEP NV PERPETUAL DEBT SE|25.43
20070430|456837509|ISG|10344|ING GROEP, N.V. PERPETUAL DENT|25.2
20070430|45719U100|IHBT|30438|INHIBITION THERAPEAUTICS, INC|0.51
20070430|457461200|IRC|15416|INLAND REAL ESTATE CORP|18.53
20070430|457652105|IO|27378|INPUT/OUTPUT INC|14.34
20070430|457660108|ISV|88114|INSITE VISION,INC.|1.76
20070430|457667103|INSU|141399|INSITUFORM TECHNOLOGIES CL-A|19.59
20070430|457669208|INSM|189638|INSMED INC-NEW|1.02
20070430|457673101|ILCO|61522|INNOTELCO INC (WY)|.
20070430|45768A302|INIV|23807|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070430|45769Q108|ICTN|13389|INNOVATIVE COMMUNI TECHS INC|0.06
20070430|45771Q104|IXSBF|11622|INNEXUS BIOTECHNOLOGY INC|1.06
20070430|45772G105|INPC|113231|INPHONIC INC|9.94
20070430|45772J109|IRMGF|36858|INSPIRATION MINING CORP|4.59
20070430|45773H102|INO|49305|INOVIO BIOMEDICAL CORPORATION|3.91
20070430|45773Y105|INWK|71569|INNERWORKINGS INC COM STK|12.49
20070430|45774F105|IVPH|32207|INNOVIVE PHARMACEUTICALS INC C|4.05
20070430|45774M100|INNU|63217|INNUITY INC|0.31
20070430|457927101|IPUR|10276|INNOVA PURE WATER INC|0.05
20070430|457954600|INNO|169751|INNOVO GROUP INC|1.17
20070430|45809K202|INSW|14228|INSWEB CORPORATION|6.7
20070430|45810J103|ITKG|39215|INTEGRAL TECHNOLOGIES INC|2.17
20070430|458168101|ITLI|472517|Intelligentias, Inc. Common St|1.86
20070430|45818D108|INTP|35000|INTEGRATED PHARMACEUTICALS INC|0.17
20070430|45820C106|IMFD|51510|INTEGRITY MUTUAL FDS INC|1.25
20070430|45821F108|IEVM|117875|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070430|45821H104|IMHIE|31522|INTERGRATED MEDIA HOLDINGS INC|0.11
20070430|45839P106|IMTS|77928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070430|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070430|45840F105|ISWI|17334|INTERACTIVE SYSTEMS WORLDWIDE|0.8
20070430|45841J106|IGAM|30200|INTERACTIVE GAMES, INC. (NV)|0.09
20070430|45845C107|ICCO|69154|INTERCARE DX INC|0.05
20070430|458629102|ICNR|23084|Intercontinental Resources, In|.
20070430|458738101|ILI|20137|INTERLEUKIN GENETICS INC|2.27
20070430|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070430|45881R109|IMOT|14821|INTERMOST CORPORATION|0.22
20070430|45884X103|ITMN|15836|INTERMUNE INC|29.61
20070430|458968104|IBTGF|71349|INTL BARRIER TECH INC (F)|0.41
20070430|459200101|IBM|41026|INTL BUSINESS MACHINES CORP|101.17
20070430|45923G103|ICRD|32295|INTERNATIONAL CARD ESTABLISHME|0.21
20070430|459459103|ILGY|25268327|International Energy Ltd. Comm|.
20070430|45945G107|IEXCF|70042|INT'L ENEXCO LTD (F)|3.16
20070430|45952R202|IFDG|12114|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070430|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070430|459959102|IPBXF|28400|INTERNATIONAL PBX VENTURES (F)|0.65
20070430|46004U102|INLM|40486|INTERNATIONAL MONETARY SYSTEMS|0.89
20070430|46004W108|IMTFF|10300|INTERNATIONAL MONTORO RESOURCE|0.31
20070430|460277106|ROY|18271|INTERNATIONAL ROYALTY CORP (CD|6.67
20070430|460371206|ILST|151696|INTERNATIONAL STAR, INC NEW|0.03
20070430|46049W105|ITME|10930|INTL TME RESOURCES INC (F)|0.45
20070430|46059F109|ICCA|23254|INTERNET COMMERCE CORP CL A|2.85
20070430|46059T109|IIJI|16130|INTERNET INITIATIVE JPN INC AD|8.77
20070430|460951106|IOC|817319|INTEROIL CORP (F)|28.93
20070430|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070430|461148108|IVAC|16056|INTEVAC INC|23.67
20070430|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070430|46119F107|INGN|130784|INTROGEN THERAPEUTICS INC|4.83
20070430|461838203|IVGR|10520|Invicta Group, Inc. New Common|.
20070430|46185W109|INXI|10785|INX, INC.|12.2
20070430|461865107|IOCJY|149844|IOCHP-MAXION S.A SP ADR|5.65
20070430|461868101|IYXIE|560817|INYX INC|2.55
20070430|462028101|IOX|13000|IOMED INC|2
20070430|46202P103|IOMI|42741|IOMAI CORPORATION|5.01
20070430|462070103|IOTN|325966|IONATRON INC|5.09
20070430|462594201|IWA|68985|IOWA TELECOMMUNICATIONS SERVIC|20.71
20070430|46261R107|IPT|31199|IPARTY CORP|0.43
20070430|46261V108|IPAS|18978|IPASS INC|5.29
20070430|462622101|IPS|27998|IPSCO INC.|149.5
20070430|46264M204|IRBO|95996|IR BIOSCIENCES HOLDINGS INC NE|0.19
20070430|46267T206|IRLD|17300|Ireland Inc. New Common Stock|1.5
20070430|462726100|IRBT|44670|IROBOT CORPORATION|16.16
20070430|463664508|IRSN|106546|IRVINE SENSORS CORP NEW|1.49
20070430|464285105|IAU|127564|ISHARES COMEX GOLD TRUST|67.6
20070430|464286202|EWO|66528|ISHARES MSCI AUSTRIA INDEX FD|41.36
20070430|464286301|EWK|77376|ISHARES MSCI BELGIUM INDEX FD|28.18
20070430|464286400|EWZ|658370|ISHARES MSCI BRAZIL|53.49
20070430|464286509|EWC|89794|ISHARES MSCI CANADA INDEX FD|27.88
20070430|464286673|EWS|11255|ISHS MSCI SINGAPRE(FREE)IDX FD|13
20070430|464286707|EWQ|400976|ISHARES MSCI FRANCE INDEX FD|37.85
20070430|464286756|EWD|44183|ISHARES MSCI SWEDEN INDEX FD|37.16
20070430|464286780|EZA|31755|ISHARES MSCI SOUTH AFRICA INDE|132.66
20070430|464286814|EWN|77397|ISHARES MSCI NETHERLNDS IDX FD|30.81
20070430|464286822|EWW|32719|ISHS MSCI MEXICO(FREE)IDX FD|56.45
20070430|464286830|EWM|77738|ISHS MSCI MALAYSIA(FREE)IDXFD|11.67
20070430|464286848|EWJ|102683|ISHARES MSCI JAPAN INDEX FUND|14.39
20070430|464287101|OEF|51629|ISHARES S&P 100 INDEX FD|68.54
20070430|464287184|FXI|177699|ISHARES FTSE/XINHUA CHINA 25 I|108.09
20070430|464287226|AGG|98658|ISHARES LEHMAN U.S. AGGR BOND|100.12
20070430|464287234|EEM|15472|ISHARES MSCI EMERGING MARKETS|123.26
20070430|464287275|IXP|122714|ISHARES S&P GLOBAL TELECOMMUNI|68.2
20070430|464287382|ITF|12441|ISHARES S&P TOPIX/150 INDEX FU|125.82
20070430|464287432|TLT|517140|ISHARES 20+ YEAR TREASURY INDE|87.83
20070430|464287440|IEF|53434|ISHARES 7-10 YEAR TREASURY IND|82.91
20070430|464287515|IGV|78720|ISHARES GSTI SOFTWARE INDEX FU|47.22
20070430|464287523|IGW|107497|ISHARES GSTI SEMICONDUCTOR IND|64.9
20070430|464287531|IGN|130299|ISHARES GSTI MULTIMEDIA NETWOR|33.44
20070430|464287549|IGM|348907|ISHARES GOLDMAN SACHS GSTI IND|54.37
20070430|464287622|IWB|20354|ISHARES RUSSELL 1000 INDEX FD|81.37
20070430|464287630|IWN|34851|ISHARES RUSSELL2000 VAL IDX FD|83.4
20070430|464287648|IWO|225386|ISHARES RUSSELL2000 GWT IDX FD|84.18
20070430|464287655|IWM|276941|ISHARES RUSSELL 2000 INDEX|82.48
20070430|464287697|IDU|15449|ISHARES DJ US UTIL SECT IDX FD|101.87
20070430|464287739|IYR|500718|ISHARES DJ US REAL EST IDX FD|87.16
20070430|464287754|IYJ|16194|ISHARES DJ US INDL SECT IDX FD|70.65
20070430|464287788|IYF|12438|ISHARES DJ US FIN'L SEC INDEX|119.03
20070430|464287796|IYE|15434|ISHARES DJ US ENRGY SECTR IDX|111.57
20070430|464287838|IYM|21560|ISHARS DJ US BASICMAT SECT IDX|67.52
20070430|464287861|IEV|18392|ISHARES S&P EUROPE 350 INDEX|115.35
20070430|464288406|JKI|10413|ISHARES MORNINGSTAR MID VALUE|92.85
20070430|464288513|HYG|57860|ISHARES TR IBOXX $ HIGH YIELD|105.6
20070430|464288612|GVI|47991|LEHMAN INTER GOVT CR BD FD ISH|100.57
20070430|464288646|CSJ|51019|LEHMAN 1-3 YR CR BD FD ISHARES|100.61
20070430|464288661|IEI|53974|LEHMAN 3-7 YR TREAS BD FD ISHA|100.71
20070430|464288711|JXI|108389|ISHARES S&P GLOBAL UTILITIES S|63.38
20070430|464288729|EXI|33729|ISHARES S&P GLOBAL INDUSTRIALS|61.93
20070430|464288752|ITB|33210|ISHARES TR DOW JONES US HOME C|37.07
20070430|464288810|IHI|50035|ISHARES TR DOW JONES US MEDICA|55.04
20070430|464288828|IHF|12049|ISHARES TR DOW JONES US HEALTH|59.05
20070430|464288851|IEO|56271|ISHARES TR DOWN JONES US OIL &|55.45
20070430|464288877|EFV|14009|MSCI EAFE VALUE INDEX FUND|77.28
20070430|46428R107|GSG|46206|ISHARES GSCI CMDITY-INDEXED TR|42.14
20070430|46432L104|ISLN|259067|ISILON SYSTEMS, INC. COM|12.45
20070430|464330109|ISIS|27706|ISIS PHARMACEUTICALS|10.19
20070430|464592104|ISLE|26351|ISLE OF CAPRI CASINOS INC|25.25
20070430|464895309|ISON|87356|ISONICS CORP COM STK|1.53
20070430|46514P106|ISLT|118717|ISRAEL TECHNOLOGY ACQUISITION|5.62
20070430|465743102|ITRO|12543|ITRONICS INC|0.02
20070430|465754208|ITWO|15505|I2 TECHNOLOGIES, INC. NEW|25.49
20070430|465790103|IVAN|462230|IVANHOE ENERGY INC|2.01
20070430|46579N103|IVN|93260|IVANHOE MINES LTD|12.38
20070430|46589L105|IVVFF|145650|Ivory Energy Inc Ordinary Shar|0.7
20070430|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070430|46612J507|JDSU|168216|JDS UNIPHASE CANADA LTD COMMON|16.69
20070430|466212107|JMAR|10592|JMAR TECHNOLOGIES INC|0.19
20070430|466230109|JPEI|10542|J P E INC|.
20070430|466249208|JSAIY|53189|J SAINSBURY PLC SPNS ADR NEW (|45.45
20070430|46625P102|JPNJF|29722|J-PACIFIC GOLD INC.|0.32
20070430|46626V207|JPMPRK|21182|JP MORGAN CHASE CAP XI SER K|24.25
20070430|470080409|JAGH|49464|JAG MEDIA HLDGS INC|0.43
20070430|47009M103|JAGNF|11300|JAGUAR MINING INC|6.91
20070430|47023A101|JMBA|68676|JAMBA, INC. COM STK|8.92
20070430|470355207|JRCC|120761|JAMES RIVER COAL NEW|9.36
20070430|47102X105|JNS|273201|JANUS CAPITAL GROUP INC.|25.1
20070430|47109U104|JOF|22868|JAPAN SMALLER CAPITALIZATION F|12.02
20070430|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.34
20070430|47189R104|JAVO|110918|JAVO BEVERAGE COMPANY INC|1.18
20070430|47214E102|JAZ|11048|JAZZ TECHNOLOGIES INC COM STK|3.95
20070430|472310101|JDO|44453|JED OIL INC|2.16
20070430|477143101|JBLU|658377|JETBLUE AIRWAYS CORPORATION|10
20070430|47758P307|JAS|21115|JO-ANN STORES INC|31
20070430|47759H114|JKAWS|39700|JK ACQUISTION CORP WTS DUE 4/1|0.64
20070430|478160104|JNJ|37426|JOHNSON AND JOHNSON|64.17
20070430|48023P106|JSDA|279619|JONES SODA CO|23.02
20070430|480815109|JOREQ|28300|JORE CORPORATION|.
20070430|480838101|JOSB|21672|JOS A BANK CLOTHIERS INC|39.29
20070430|481228203|JPMPRP|21244|JPMORGAN CHASE CAP XVI 6375 TR|25.35
20070430|48123A207|JPMPRS|55751|JPMORGAN CHASE CAP XIX CAP SEC|25.71
20070430|48203R104|JNPR|56440|JUNIPER NETWORKS INC|22.7
20070430|48242W106|KBR|158627|KBR INC COM|21.07
20070430|482462108|KHDH|13328|KHD HUMBOLT WEDAG INTERNATIONA|48.76
20070430|482732104|KTO|408148|K2 INC|15.25
20070430|482903101|KALRF|32000|KALAHARI RES INC (F)|0.06
20070430|48311Q105|KRCFF|32968|KAKANDA RESOURCES CORP ORD SHS|0.15
20070430|483406104|KMGLF|48000|KALIMANTAN GOLD CORP LTD|0.29
20070430|485170302|KSU|48843|KANSAS CITY SOUTHERN|38.59
20070430|48562P103|KPPC|18755|KapStone Paper and Packaging C|6.56
20070430|49327Q204|KEYPRE|34887|KEYCORP CAP IX TR PFD SECS|25.48
20070430|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070430|49435N101|KBX|90600|KIMBER RESOURCES INC (CANADA)|1.41
20070430|494400104|KMGM|13359|KIMBERLY GOLD MINES INC|0.22
20070430|494550106|KMP|188606|KINDER MORGAN ENER PNTRS L.P.|56.13
20070430|49689D205|KNGS|10982|KINGSLEY COACH INC|0.08
20070430|49720P506|KNTA|189630|KINTERA INC|1.59
20070430|49740P106|KGILF|10600|KIRKLAND LAKE GOLD INC|11.61
20070430|49803T102|KRG|15249|KITE REALTY GROUP TRUST COM|20.48
20070430|49834X106|KWBT|15969|KIWA BIO TECH PRODS GROUP CORP|0.2
20070430|499005106|NITE|28031|KNIGHT CAPITAL GROUP, INC. CLA|16.58
20070430|499184109|KNOT|32505|THE KNOT INC|21.18
20070430|500117106|KDKN|20924|KODIAK ENERGY INC|3.76
20070430|50015Q100|KOG|15000|KODIAK OIL & GAS CORP|6.03
20070430|500255104|KSS|10331|KOHLS CORP|76.34
20070430|50046R101|KNM|14657|KONAMI CORPORATION ADS (1 SH C|26.99
20070430|501014104|KKD|490842|KRISPY KREME DOUGHNUTS INC|10.05
20070430|501044101|KR|60540|KROGER CO|29.73
20070430|50105X106|KNOS|24249|KRONOS ADVANCED TECHS INC|0.02
20070430|501173207|KUB|30064|KUBOTA CORPORATION (ONE ADS RE|47.92
20070430|501197107|KUHM|364579|KUHLMAN COMPANY, INC|.
20070430|501273106|KPCG|10376|KUPPER PARKER COMM INC|.
20070430|501556203|KYO|10699|KYOCERA CORP ADR(RP 1 SHS)|97.85
20070430|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070430|501879100|LITL|33471|L INTERNATIONAL COMPUTERS, INC|0.1
20070430|501921100|LTVCQ|282386|LTV CORP|.
20070430|502117203|LRLCY|11670|L'OREAL CO ADR|24.1
20070430|50212A106|ID|53921|L-1 IDENTITY SOLUTIONS, INC CO|19.62
20070430|502158108|LXBK|36186|LSB BANCSHARES INC N C|14.19
20070430|502160104|LXU|55069|LSB INDUSTRIES INC|16.9
20070430|504905100|DDSS|137932|LABOPHARM INC|6.98
20070430|505336107|LZB|141706|LA-Z-BOY INCORPORATED|12.01
20070430|505447102|LAB|285787|LABRANCHE AND CO INC|8.33
20070430|50575Q102|LTS|59233|LADENBURG THALMANN FINANCIAL|2.78
20070430|50730N101|LLEG|115522|LAIDLAW ENERGY GROUP INC|.
20070430|511637100|LBAI|15095|LAKELAND BANCORP INC|13.25
20070430|51206P109|LACO|14049|LAKES ENTERTAINMENT INC.|12.93
20070430|512807108|LRCX|13903|LAM RESEARCH CORP|54.46
20070430|512900101|LOKRF|143448|LAKOTA RES INC (F)|0.2
20070430|515098101|LSTR|42500|LANDSTAR SYSTEM INC|49.91
20070430|515859106|LANW|48234|LANGUAGE ACCESS NETWORK INC CO|0.9
20070430|516546207|LLSR|18710|LANTIS LASER, INC. COM STK|0.46
20070430|517104105|LGOV|120667|LARGO VISTA GROUP LTD|0.02
20070430|51807U101|LCRD|24173|LASERCARD CORPORATION|12.35
20070430|51818R105|LRGFF|56000|LATEEGRA GOLD CORPORATION ORD|0.55
20070430|51829R201|LTDN|28500|Latitude Industries Inc New Co|.
20070430|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070430|518613104|LAUR|19648|LAUREATE EDUCATION INC|59.01
20070430|519485106|AID|28159|LAW ENFORCEMENT ASSOC CORP|0.8
20070430|52078P102|LWSN|87042|LAWSON SOFTWARE INC|9.11
20070430|52170U108|LBIX|15035|LEADING BRANDS INC|2.81
20070430|522062108|LSMJ|10000000|LEASESMART INC|.
20070430|52324W109|LCRY|16822|LECROY CORP|8.96
20070430|52464N109|LFBG|12194|Left Behind Games Inc. Common|0.17
20070430|52467C100|LGDI|11410|LEGEND INTERNATIONAL HOLDINGS|1.45
20070430|524707304|LGCY|151042|LEGACY RESERVES LP UTS LTD PAR|27.52
20070430|524901105|LM|15457|LEGG MASON INC|99.49
20070430|524908720|LEHPRF|25630|LEHMAN BROTHERS HLDGS INC PFD|26.03
20070430|524927100|LGMB|29244|LEGEND MOBILE INC|0.02
20070430|52520E200|LEHPRM|14196|LEHMAN BROS HLDGS CAP TR V PFD|24.18
20070430|52542P100|LEIW|10000|LEISURE WKS|.
20070430|52730C101|LEVP|97696|LEV PHARMACEUTICALS INC|1.6
20070430|529043101|LXP|29474|LEXINGTON REALTY TRUST COM|21.32
20070430|529898108|LBY|11314|LIBBEY INC|19.19
20070430|530129204|LBTE|10060|Liberate Technologies New Comm|0.05
20070430|530158104|USA|20371|LIBERTY ALL STAR EQUITY FUND|8.92
20070430|530447101|LDHI|395770|Liberty Diversified Holdings,|.
20070430|530555101|LBTYA|97339|LIBERTY GLOBAL INC CLASS A|35.93
20070430|531914109|LWAY|12865|LIFEWAY FOODS INC|9.02
20070430|53219L109|LPNT|82461|LIFEPOINT HOSPITALS INC|36.46
20070430|53221W101|LSPNE|202000|Lifespan Inc. Common Stock|0.17
20070430|53222K106|LFVN|48572|Lifevantage Corporation Common|0.22
20070430|53222Q103|LCUT|145133|LIFETIME BRANDS, INC.|22.44
20070430|53224G103|LSGP|71046|LIGHTING SCIENCE GROUP CORP|0.28
20070430|533591103|LGCP|99935|LINCOLN GOLD CORP|0.09
20070430|535555106|LNN|23570|LINDSAY CORPORATION|31
20070430|535678106|LLTC|792654|LINEAR TECHNOLOGY CORP|38.25
20070430|536020100|LINE|313913|LINN ENERGY LLC COM UTS REP LT|37.22
20070430|53612Q101|LNXGF|291902|LINUX GOLD CORP|0.23
20070430|53630W106|LPDL|17983|LipidLabs, Inc. New Common Sto|0.5
20070430|53634X100|LQMT|25035|LIQUIDMETAL TECHNOLOGIES INC|0.85
20070430|536778103|LTWV|10055|LITEWAVE CORP|0.09
20070430|536799109|LTHIF|40500|LITHIC RES LTD|0.53
20070430|537008104|LFUS|50797|LITTELFUSE INC|41.22
20070430|537522104|LITS|21800|LITTLE SQUAW GOLD MNG CO|1.15
20070430|539439109|LYG|16119|LLOYDS TSB GROUP PLC ADR|46.75
20070430|53954R105|LOCM|10433|LOCAL.COM CORP COM STK|4.34
20070430|54140W107|LGVN|61387|LOGICVISION INC|0.73
20070430|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.37
20070430|54416P208|LRGIF|27034|LORING WARD INTERNATIONAL LTD|10.01
20070430|544191109|LRP|15000|LORUS THERAPEUTICS INC|0.23
20070430|54569N109|LCOL|30615|Lotta Coal, Inc. Common Stock|0.75
20070430|548910108|LPTN|24505|Lpath, Inc. Common Stock|1.7
20070430|55024R106|LMRA|48065|LUMERA CORP|4.64
20070430|55036P106|LTIIE|36000|LUNA TECHNOLOGIES INTL INC|0.02
20070430|550372106|LMC|29932|LUNDIN MINING CORPORATION|12.6
20070430|550520100|LHCS|13446|Lusora Healthcare Systems Inc.|0.8
20070430|552078107|LYO|50608|LYONDELL CHEMICAL CO|32.21
20070430|552351108|LYJN|353881|Lyric Jeans, Inc. Common Stock|0.16
20070430|55262C100|MBI|127393|MBIA INC|71.54
20070430|552643108|MBRTF|48067|MBMI RESOURCES INC|0.91
20070430|552705105|MDII|384636|MDI INC|1.78
20070430|55270B201|KRBPRE|10347|MBNA CAP TR PFD SECS SER E|26.02
20070430|552738106|MFM|12396|MFS MUNICIPAL INCOME TRUST|8.38
20070430|55274E102|MFV|12510|MFS SPECIAL VALUE TRUST SBI|11.08
20070430|552848103|MTG|103035|MGIC INVESTMENT CORP|63.59
20070430|552939100|MGF|10776|MFS GOVT MARKETS INCOME TR|6.69
20070430|55301A107|MGMX|91187|MGM MINERAL RESOURCES INC COM|.
20070430|55302G103|MGPI|24397|MGP INGREDIENTS INC|20.13
20070430|55302P103|MGT|23266|MGT CAPITAL INVESTMENTS INC|3.92
20070430|55305B101|MHO|12777|M/I HOMES INC|29.76
20070430|55312Q208|MMCY|120174|MMC Energy, Inc. New Common St|6.85
20070430|55312R107|MMGP|576981|MM2 GROUP INC CLASS A|0.02
20070430|553135104|MPAIF|24840|MPAC INDUSTRIES CORP|0.23
20070430|553166109|MPZ|26417|MPC CORPORATION COM|0.92
20070430|55345V109|MPWE|588901|M POWER ENTERTAINMENT INC.|.
20070430|553477100|MRVC|411215|MRV COMMUNICATIONS INC|3.61
20070430|554042101|MWIS|1276672|M-WISE, INC.|0.16
20070430|559071204|MGLG|16632|MAGELLAN ENERGY LTD.  NEW COMM|0.35
20070430|559222401|MGA|14652|MAGNA INTL CL-A SUB VTG SHS|80.4
20070430|559534102|MAGY|218355|MAGNITUDE INFORMATION SYS INC|0.07
20070430|559773106|MAGP|38406|MAGPLANE TECHNOLOGY, INC.|0.06
20070430|559776109|MTA|15897|MAGYAR TELEKOM TELECOMMUNICATI|29.01
20070430|559777107|MHLOF|19100|Mahalo Energy Ltd Common Share|3.22
20070430|559778402|MTE|27057|MAHANAGAR TEL NIGAM ADS (2SHS)|7.3
20070430|56150Q102|MAMA|64656|MAMMA COM INC|5.07
20070430|561721101|MKOS|19281|MANAKOA SERVICES CORP|0.08
20070430|56176P104|MANS|41325|MANARIS CORP|0.08
20070430|56219P202|MNCS|15149|MANCHESTER INC NEW|1.8
20070430|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070430|563118207|MHA|617261|MANHATTAN PHARM INC|0.93
20070430|563771104|MTEX|170423|MANNATECH INCORPORATED|15.08
20070430|56400P201|MNKD|71441|MANNKIND CORP|14.95
20070430|564613107|MTSZF|20500|MANTLE RESOURCES, INC.|1.21
20070430|565105103|MAPS|54596|MAPINFO CORP|20.27
20070430|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070430|56624R108|MCHX|31542|MARCHEX INC|13.31
20070430|567908108|HZO|19180|MARINEMAX INC|19.81
20070430|57060U100|GDX|49922|MARKET VECTORS TR GOLD MINERS|40.29
20070430|57060U308|SLX|15672|STEEL ETF MARKET VECTORS ETF T|59.95
20070430|571303403|MMIO|19892|Marmion Industries Corp. New C|.
20070430|573083102|MSO|15770|MARTHA STEWART LIV OMNIMED INC|19.23
20070430|573864105|MRXT|119583|MARX TOYS & ENTMT CORP|.
20070430|576801203|MATH|26250|MATHSTAR INC|2.33
20070430|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070430|577345101|MLP|11867|MAUI LAND & PINEAPPLE CO,INC|34.06
20070430|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.27
20070430|57773D106|MWSNF|43486|MAWSON RES LTD|1.95
20070430|57774W103|MVOG|20555|MAVERICK OIL AND GAS INC|0.08
20070430|577767106|MXWL|51674|MAXWELL TECHNOLOGIES INC|12.54
20070430|579489105|MNI|52797|MCCLATCHY CO (HOLD COMPANY)- A|29.29
20070430|580135101|MCD|24521|MCDONALDS CORP|48.95
20070430|581531100|MKBY|1000000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070430|582829107|MDWK|101550|MDWERKS INC|0.35
20070430|583538103|MKTY|69763|MECHANICAL TECHNOLOGY INC|1.54
20070430|583916101|MEDX|20750|MEDAREX INC|14.11
20070430|58401X308|MGEN|62123|MED GEN, INC. NEW|.
20070430|584062202|EMED|14940|MEDCOM USA INC-NEW|0.38
20070430|58439W108|TVH|25500|MEDIA & ENTERTAINMENT HOLDINGS|7.26
20070430|58445P105|MDLK|13846|MEDIALINK WORLDWIDE INC|5.02
20070430|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070430|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070430|58456E106|MLSCE|36388|MEDICAL DISCOVERIES INC|0.03
20070430|58463C101|MSITF|35916094|MEDICAL SERVICES INTL INC CL-A|.
20070430|58463K103|MMAM|17693|MEDICAL MAKEOVER CORPORATION O|.
20070430|584699102|MEDI|412166|MEDIMMUNE INC|56.81
20070430|58470H101|MED|48151|MEDIFAST INC|7.62
20070430|58470P202|MDFY|899777|MEDIFY SOLUTIONS LTD COM NEW|0.03
20070430|58489M109|MDMN|397634|MEDINAH MINERALS INC|0.02
20070430|58500P107|MDTL|1347229|MEDIS TECHNOLOGIES LTD|15.97
20070430|58501R102|MMIRF|48235|MEDMIRA INC|0.13
20070430|58501X109|MNRUF|307823|MEDITERRANEAN RESOURCES ORD SH|0.42
20070430|585168107|MGWSF|56052|Megawest Energy Corp. Common S|2
20070430|58606R403|MEMY|50009|MEMORY PHARMACEUTICALS CORP|1.75
20070430|589975101|MDG|11540|MERIDIAN GOLD INC|25.87
20070430|59001A102|MTH|62924|MERITAGE HOMES CORPORATION|35.08
20070430|59021J307|NML|44142|MERRILL NIKKEI (MITTS) DUE MAR|12.44
20070430|59021S307|UUY|10865|MERRILL LYNCH SELECT UTLY INDE|17.57
20070430|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.41
20070430|59021V581|NKW|17638|MERRILL LYN MED TERM NT SER C|10.85
20070430|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070430|590473104|MMPI|10776|MERUELO MADDUX PROPERTIES INC|8.26
20070430|590479101|MESA|35849|MESA AIR GROUP INC (NEV)|6.89
20070430|59066W106|MSAUF|13500|MESA URANIUM CORP ORD SHS (CAN|0.69
20070430|590915104|MLXVF|13000|METALEX VENTURES LTD|0.4
20070430|59101V105|MTBR|59500|Metabolic Research, Inc. Commo|0.45
20070430|591120100|MTSX|10744|METAL STORM LTD|2.32
20070430|591257100|MMG|92990|METALLINE MINING CO|3.05
20070430|59125J104|MRB|20900|METALLICA RES INC.|5.11
20070430|59156R405|MLG|43818|METLIFE INC 5.875% SR NT 11/21|24.81
20070430|592142103|MDF|16549|METROPOLITAN HEALTH NTWRKS INC|1.8
20070430|592834105|MXE|59998|MEXICO EQUITY & INCOME FD INC|37.7
20070430|592835102|MXF|416328|MEXICO FUND INC|39.91
20070430|593054109|MXOM|62530|MEXORO MINERALS LTD|1.14
20070430|59410W208|MLXO|2080932|MICHELEX CORP NEW|0.02
20070430|59479Q100|MCTI|23277|MICRO COMPONENT TECHNOLOGY INC|0.32
20070430|594918104|MSFT|27279|MICROSOFT CORP|30.12
20070430|594928103|MICAQ|14464|MICROAGE INC|.
20070430|594960106|MVIS|103891|MICROVISION INC (WASH)|4.17
20070430|59506W104|MICG|793885|MICROFIELD GROUP INC|0.96
20070430|59507Q106|MII|163100|MICROISLET INC.|0.4
20070430|59508G107|MHUS|2594013|Microholdings US, Inc. Common|.
20070430|59508T109|MMCV|27000|MICROMED CARDIOVASCULAR, INC.|0.4
20070430|59509C105|MITI|76810|MICROMET INC COM STK|2.86
20070430|59509P106|MMTIF|22147|MICROMEM TECHNOLOGIES INC|0.5
20070430|59510E207|MENV|25063|Micron Enviro Systems, Inc. Ne|0.04
20070430|595137100|MSCC|10229|MICROSEMI CORP|23.37
20070430|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070430|595440108|MDST|38840|MID-STATE BANCSHARES|36.97
20070430|595635103|MDY|227884|MIDCAP SPDR TR UNIT SR 1|161.17
20070430|597536101|MLIC|13487|MIDLAND INTERNATIONAL CORP|0.05
20070430|597911106|MEH|40832|MIDWEST AIR GROUP INC|13.88
20070430|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070430|598148104|MWY|608702|MIDWAY GAMES INC.|7.29
20070430|59861R104|MGIFF|20001|MIGENIX INC (CANADA)|0.7
20070430|598709103|MZ|128055|MILACRON INC|0.76
20070430|59935P209|MLSS|29368|MILESTONE SCIENTIFIC INC (NEW)|2.43
20070430|599788106|MYRG|15467|MILITARY RESALE GRP INC|.
20070430|599805108|MCYGF|28500|MILL CITY GOLD CORP|0.16
20070430|59980P104|MLBVF|49600|MILL BAY VENTURES INC.|0.08
20070430|599902103|MLNM|10631|MILLENNIUM PHARMACEUTICALS INC|11.43
20070430|60036E101|MLHP|54847|MILLENIA HOPE INC|0.05
20070430|60038B105|MCEL|11579|MILLENNIUM CELL INC|0.85
20070430|601148109|MLS|448013|MILLS CORP (THE)|25.28
20070430|602900102|MFN|33776|MINEFINDERS LTD (F)|11.49
20070430|602910101|MNEAF|141853|MINERA ANDES INC|1.98
20070430|60342H103|MSDRF|60000|MINES DYNACORP INC|0.6
20070430|603432105|MGN|21537|MINES MGMT INC|4.36
20070430|60446N105|MITPF|40500|MINT TECHNOLOGY CORP|0.1
20070430|604680108|MRZLF|52626|MIRASOL RESOURCES LTD (CDA)|1.12
20070430|60477P102|MCGL|12564|MISCOR GROUP, LTD|0.43
20070430|606822104|MTU|108378|MITSUBISHI UFJ FINANCIAL GROUP|10.48
20070430|60687Y109|MFG|29614|MIZUHO FINANCIAL GROUP INC SPO|12.19
20070430|607106200|MBWC|46583|Mobile Airwaves Corp. New Comm|0.03
20070430|60742T202|MRDY|133993|Mobile Ready Entertainment Cor|0.03
20070430|60743B101|MSRM|10640|MOBILESTREAM OIL INC COM STK|0.07
20070430|607697307|MODC|34481|Modern Technology Corp. New Co|.
20070430|608190104|MHK|62229|MOHAWK INDUSTRIES INC|92.02
20070430|60852M104|MIPI|13455|MOLECULAR INSIGHT PHARMACEUTIC|12.39
20070430|60852T109|MLPH|12262|MOLECULAR PHARMACOLOGY USA LTD|0.13
20070430|60877T100|MNTA|1188180|MOMENTA PHARMACEUTICALS INC|16.02
20070430|609286109|MPUCF|74700|MONETA POROUPINE MINES INC(F)|0.18
20070430|60935V105|MNXBY|105070|MONEX BEANS HLDGS INC TOKYO UN|8.54
20070430|61238L109|MLORF|131500|MONTELLO RESOURCES LTD|0.11
20070430|61744Y132|MCB|11420|MRG STALEY DEAN WTR (BRIDGES)|17.26
20070430|61744Y165|MSU|14905|MORGAN STANLEY|16.4
20070430|61744Y173|DMJ|10546|MORGAN STANLEY MPS DJ LK 12/30|13.65
20070430|61744Y181|MNDX|17303|MORGAN STANLY & CO INC EQ LINK|14.56
20070430|61744Y231|MRP|12050|MORGAN STANLEY SEC (MPS) LKD T|14.81
20070430|61744Y249|DFB|14223|MORGAN STLEY BROAD INDEX GUARD|19.35
20070430|61745C105|IIF|25017|MRG STLY INDIA INVEST|45.68
20070430|61745P452|OIA|64338|MORGAN STANLEY MUNI INCOME OPP|10.01
20070430|61745P734|IQI|11848|MORGAN STNLY QLTY MNI INCM TST|14.47
20070430|617466206|MWO|49682|MORGAN STANLEY CAPITAL TRUST V|23.7
20070430|61746S539|DPP|12674|MORGAN STANLEY CAP NTS BSD ON|11.11
20070430|61746Y593|GLL|12801|MORGAN STLY GLOBAL INDICES BAS|11.67
20070430|617477104|EDD|122322|MORGAN STANLEY EMERGING MKTS D|20.98
20070430|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11
20070430|61747W885|HPM|11100|MORGAN STANLEY BEAR MKT PLUS L|9.6
20070430|61747Y113|SVE|14482|MORGAN STLY 9% SPARQS LKD TO V|33.32
20070430|61748A247|APE|20687|MORGAN STANLEY 10% SPARQS LKD|18.95
20070430|61748A734|DJL|16001|MORGAN STANLEY PERF LEVERAGE U|12.03
20070430|61750V204|CKK|10400|MORGAN STANLEY 10% SPARQS LKD|9.1
20070430|61750V329|DSK|13590|MORGAN STANLEY SPARQS LKD DEER|14.1
20070430|61750V477|AMA|13583|MORGAN STLY 8% SPARQS LKD TO A|36.9
20070430|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.41
20070430|61750V667|EBA|14448|MORGAN STANLEY SPARQS LKD TO E|16.84
20070430|61753R200|MRGVJ|79780|MORGAN STANLEY CAP TRUST VIII|24.85
20070430|619718109|MOSY|12176|MOSYS INC COM STK|8.85
20070430|61978M101|MPRG|26355|MOTION PICTURE GROUP INC (THE)|0.12
20070430|61981U108|MTOGF|19696|MOTO GOLDMINES LTD ORD SHS (CA|3.84
20070430|619908304|MNCP|57117|MOTIENT CORP|11.4
20070430|62010T203|MSEM|16279|Motorsports Emporium, Inc. New|0.06
20070430|62472C102|XDSL|291143|MPHASE TECHNOLOGIES INC|0.15
20070430|624758108|MWA|35699|MUELLER WATER PRODUCTS, INC. S|14.66
20070430|62541B101|MFLX|29415|MULTI-FINELINE ELECTRONIX INC|17.07
20070430|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.29
20070430|628351108|MLRMF|116256|MUTUAL RISK MANAGEMENT LTD|0.05
20070430|62856A102|MYMX|107900|MYMETICS CORP|0.12
20070430|628852105|NCS|47469|NCI BUILDING SYSTEMS INC|50.61
20070430|62888Q109|NCTI|33468|NCT GROUP INC|.
20070430|62912T103|NGAS|48672|NGAS RESOURCES INC|7.57
20070430|629156407|NL|16531|NL INDUSTRIES INC NEW|12.32
20070430|629196106|NMCX|38537|NMC INC|.
20070430|629377508|NRG|18515|NRG ENERGY INC|78.88
20070430|629415118|NTQWS|19700|NTR ACQUISITION CO WTS EXP 06/|0.74
20070430|62948N104|NMX|13313|NYMEX HOLDINGS INC COM|129.78
20070430|629491101|NYX|1807823|NYSE EURONEXT COM|85.1
20070430|630075109|NGEN|28916|NANOGEN INC|1.73
20070430|630079101|NANX|73528|NAMPHASE TECHNOLOGIES CORP|7.03
20070430|63007X108|NNPP|31778|NANO-PROPRIETARY INC|2.42
20070430|63008C103|NCSH|76718|NANO CHEMICAL SYSTEMS HOLDINGS|0.44
20070430|63008T106|NANS|10890|NANOSCIENCE TECHNOLOGIES INC|0.03
20070430|63008X107|NNSR|1942735|NANOSENSORS, INC.|.
20070430|63110R105|QQQX|36206|NASDAQ PREMIUM INCOME AND GROW|19.79
20070430|631158102|NAFC|10148|NASH FINCH CO|39.75
20070430|631728409|NSTK|269661|NASTECH PHARMACEUTICAL INC|13.77
20070430|63227R105|NCII|29498|NATCO INTERNATIONAL, INC.|2.37
20070430|632344107|NECX|90211|NATHANIEL ENERGY CORP|0.07
20070430|632381208|NCOC|10369|NATIONAL COAL CORP NEW|4.78
20070430|633643408|NBG|14299|NATIONAL BANK OF GREECE ADS(RP|11.67
20070430|635405103|NCC|21864|NATIONAL CITY CORP|37.7
20070430|63540T200|NCCPRA|44475|NATIONAL CITY CAP TR II GTD TR|25.25
20070430|635904204|NHCT|60338|NATL HEALTHCARE TECHNLGY INC N|0.2
20070430|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.8
20070430|63654V108|NIVM|36244|NATIONAL INVESTMENT MANAGERS I|0.83
20070430|637417106|NNN|298956|NATIONAL RETAIL PROPERTIES, IN|24.34
20070430|637479106|NSCT|23199|NATIONAL SCIENTIFIC CORP|0.04
20070430|637640103|NSM|11100|NATIONAL SEMICONDUCTOR CORP|26.72
20070430|637882101|NSMG|18572|NATIONAL STORM MANAGEMENT INC|0.24
20070430|63860C100|NHRX|15741|NATIONSHEALTH INC|1.51
20070430|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070430|638690107|NVMG|65210|NATIVE AMERICAN ENERGY GROUP,|.
20070430|63888P406|BHIP|45001|NATURAL HEALTH TRENDS CORP NEW|2.22
20070430|63900P103|NRP|17972|NATURAL RESOURCE PARTNERS L.P.|36.15
20070430|63900P509|NSP|12306|NATURAL RESOURCE PARTNERS LP S|35.5
20070430|63901A105|NNAN|117100|NATURALNANO INC|0.27
20070430|63902Q109|NAWL|17652163|NATUREWELL INC|.
20070430|639097104|NUSMF|21136|Nautilus Minerals Inc Ordinary|4.45
20070430|639208107|NAVR|144879|NAVARRE CORP|4.29
20070430|63934E108|NAVZ|50335|NAVISTAR INTL CORP (HLDG CO)|57
20070430|63936N106|NVKI|271584|NAVITRAK INTL CORP|0.04
20070430|639379106|NAYN|45148|NAYNA NETWORKS, INC.|0.15
20070430|63948P107|NPWS|154268|Neah Power Systems, Inc. Commo|0.93
20070430|640268108|NKTR|12541|NEKTAR THERAPEUTICS|12.72
20070430|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.4
20070430|640497202|NMGC|39693|NEOMAGIC CORP NEW|3.46
20070430|64049M209|NGNM|110187|NEOGENOMICS INC NEW|1.6
20070430|640505103|NEOM|585322|NEOMEDIA TECHNOLOGIES INC|0.05
20070430|640919106|NEOL|90037|NEOPHARM INC|1.61
20070430|640933107|NTBK|12111|NET. BANK INC (NET BANK)|2
20070430|640965109|NKYH|10911|NetSky Holdings, Inc. Common S|0.02
20070430|64104P105|NESSE|1395894|NESS ENERGY INT'L INC|0.09
20070430|641069406|NSRGY|22895|NESTLE S.A.SPON ADR(REP REG SH|99.25
20070430|641074505|NEST|89177|NESTOR INC NEW|0.81
20070430|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070430|64110L106|NFLX|239815|NETFLIX COM INC|22.21
20070430|64110W102|NTES|21197|NETEASE.COM INC ADS|19.11
20070430|64114L102|NETO|32069|NETOBJECTS INC|.
20070430|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070430|64115A204|NTWK|40417|NETSOL TECHNOLOGIES INC|1.93
20070430|64120V102|WOLV|54200|NETWOLVES CORP|0.13
20070430|64121N109|NSSI|11459|NETWORK-1 SECURITY SLTS INC|2
20070430|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070430|641244108|NHPI|110154|Neuro-Hitech, Inc. Common Stoc|6.63
20070430|641255104|NURO|72073|NEUROMETRIX INC|9.5
20070430|64125G100|NWCN|27742|Network CN Inc. Common Stock|2.85
20070430|64125K101|NRMX|8262437|NEUROCHEM INC|12.76
20070430|64125Y200|NTRN|11466|NEUTRON ENTERPRISES INC (NEW)|1.7
20070430|64127M105|NGLPF|63718|NEVADA GEOTHERMAL POWER INC|0.71
20070430|641876107|HYB|82296|NEW AMER HIGH INCOME FUND|2.34
20070430|6435EV108|NEWC|556361|NEW CENTURY FINANCIAL CORP (MD|0.86
20070430|6435EV207|NEWCO|11485|New Century Financial Corp. Pf|8.06
20070430|64360E109|NCEY|11222|NEW CENTURY ENERGY CORP.|0.07
20070430|644465106|GF|34653|NEW GERMANY FUND INC|17.88
20070430|644535106|NGD|30440|NEW GOLD INC|7.39
20070430|645827106|NJMC|13465|NEW JERSEY MINING CO|0.8
20070430|648468205|NRPH|61504|NEW RIVER PHARMACEUTICALS INC|63.98
20070430|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070430|650111107|NYT|24369|NEW YORK TIMES CO(THE)CL A|23.48
20070430|652919101|NXCN|271325|NEXICON INC|0.03
20070430|65337T103|NXNO|284306|NEXUS NANO ELECTRONICS INC COM|0.06
20070430|65338C109|NFSE|20942|NFINANSE INC. COMMON STOCK (NE|4.25
20070430|65370K100|NIE|27632|NICHOLAS APPLEGATE EQUITY & CO|24.85
20070430|654090109|NJ|26922|NIDEC CP (NIHON KABUSHIKI KAIS|15.9
20070430|654107200|NIKOY|19620|NIKKO CORDIAL CORPORATION ADR|14.35
20070430|65410X104|NIHK|601868|NIGHTHAWK SYS INC|0.14
20070430|65411N105|NHWK|39216|NIGHTHAWK RADIOLOGY HOLDINGS I|19.43
20070430|654624105|NTT|51035|NIPPON TELEG &TEL ADR(RP1/200|24.93
20070430|654744408|NSANY|224370|NISSAN MOTOR CO LTD SPONS ADR|20.33
20070430|654798503|NTMD|47099|NITROMED INC|3.65
20070430|65488W103|NVBF|180321|Nova Biosource Fuels, Inc. Com|3
20070430|654902204|NOK|150689|NOKIA CORP ADS (REP 1 SHARE)|25.6
20070430|655186104|NCRA|99465|NOCERA INC|.
20070430|65535H208|NMR|900387|NOMURA HLDGS ADS ( 1 SH COM)|19.46
20070430|656568508|NT|201067|NORTEL NETWORKS CRP(HLDG CO) N|23.25
20070430|65686Y109|NGA|10006|NORTH AMERICAN GALVANIZING & C|7.93
20070430|656912102|PAL|41896|NORTH AMERICAN PALLADIUM LTD|10.13
20070430|66510M204|NAK|40774|NORTHERN DYNASTY MINERALS LTD|12.11
20070430|665575106|NTO|223074|NORTHERN ORION RESOURCES INC|4.83
20070430|665604104|NPUCF|11200|NORTHERN PERU COPPER CORP|8.25
20070430|665732103|NSMSF|116543|NORTHERN STAR MINING CORP|1.11
20070430|666135108|NFLD|1334263|NORTHFIELD LABORATORIES INC|5.34
20070430|666416102|NXG|173521|NORTHGATE MINERALS CORP|3.75
20070430|66704V101|NSTR|62408|NORTHSTAR NEUROSCIENCE INC COM|14.2
20070430|667280101|NWACQ|736585|NORTHWEST AIRLINES CRP|0.33
20070430|66737P105|NWBT|54682|NORTHWEST BIOTHERAPEUTICS INC|0.18
20070430|668130107|NWTMF|26720|NORTHWESTERN MINERAL VENTURES|0.7
20070430|66977W109|NCX|187583|NOVA CHEMICALS CORP|33.02
20070430|66987E206|NG|2337516|NOVAGOLD RESOURCES INC(NEW)|14.73
20070430|669947400|NFI|7194964|NOVASTAR FINANCIAL INC|7.22
20070430|670002104|NVAX|290459|NOVAVAX INC|3.16
20070430|67000X106|NVL|145030|NOVELIS INC COM SHS|44.61
20070430|670085109|NVNT|23311|NOVINT TECHNOLOGIES INC|1.33
20070430|67010F103|NVGN|12239|NOVOGEN LTD SPONS ADR|10.45
20070430|67020Y100|NUAN|73254|NUANCE COMMUNICATIONS INC|15.89
20070430|67030P107|NSOL|50915|NUCLEAR SOLUTIONS INC|0.74
20070430|67034S107|NNRF|376088|NUCON RF INC COM STK|5.25
20070430|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070430|67060N204|NTRZ|286887|NUTRACEA NEW|3.91
20070430|67062E103|NQM|10868|NUVEEN INVESTMENT QLTY MUNI FD|15.73
20070430|670651108|NKX|13902|NUVEEN INSURED CALIF TAX FREE|15.48
20070430|670682103|NMZ|22494|NUVEEN MUNICIPAL HIGH INCOME O|18.2
20070430|67069D108|NTRI|1225510|NUTRI/SYSTEM INC.|63.29
20070430|67069M108|NGB|12351|NUVEEN VIRGINIA DIV ADV MUNI|17.6
20070430|67069P101|NMB|23640|NUVEEN MASSACHUSETTS DIV ADV|15.6
20070430|6706EW100|JPG|15482|NUVEEN EQUITY PREMIUM AND GROW|19.86
20070430|67071B108|JRS|119560|NUVEEN REAL ESTATE INCOME FD|26.95
20070430|67072B107|NKG|17029|NUVEEN GEORGIA DIVD ADVANTAGE|14.5
20070430|67072C105|JPS|16394|NUVEEN QUALITY PREFERRED INCOM|14.72
20070430|67072M301|NUVO|71583|NUVELO INC NEW|3.94
20070430|67073A108|NNCP|48191|NutriOne Corporation Common St|0.02
20070430|67076P102|NYMX|61151|NYMOX PHARMACEUTICAL CORP(F)|6.23
20070430|67087W104|OMOG|68609487|OMDA OIL & GAS INC|.
20070430|67090N109|JGT|92500|NUVEEN MULTI CURRENCY SHORT TE|20
20070430|67090X107|JCE|16315|NUVEEN CORE EQUITY ALPHA FD CO|20
20070430|670977107|NQU|14229|NUVEEN QUALITY INCOME MUNI FD|15.52
20070430|67101R107|NNF|15952|NUVEEN INSD (NY)PREM INCM MUNI|14.73
20070430|67461T107|OCCX|33532|OCCULOGIX, INC|1.5
20070430|674870308|OPTT|580806|OCEAN POWER TECHNOLOGIES, INC|15.57
20070430|675227102|OKN|67450|OCEANAUT INC COM STK (MH)|7.47
20070430|675227110|OKNWS|981150|OCEANAUT INC WTS EXP 03/01/201|0.84
20070430|675729206|OCTL|18697|OCTILLION CORP NEW COM STK|1.37
20070430|67611R100|ODYC|64880|Odyne Corporation Common Stock|1.4
20070430|678002106|OIH|67036|OIL SERVICES TR 12/31/41|160.06
20070430|68210T208|OMNI|15475|OMNI ENERGY SVCS CORP|9.3
20070430|682128103|OVTI|1378739|OMNIVISION TECHNOLOGIES INC|13.8
20070430|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070430|68212S109|OMTR|159666|OMNITURE, INC|18.92
20070430|68212U104|OMCM|43099|OMNICOM SYSTEMS INC.|0.61
20070430|68219M303|ONGO|63260|On the Go Healthcare, Inc. New|0.02
20070430|682311105|ONCR|167468|ONCOR INC|0.02
20070430|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.3
20070430|682421102|ONEV|15154|ONE VOICE TECHNOLOGIES INC|0.03
20070430|682875109|ONSM|301559|ONSTREAM MEDIA CORP|2.48
20070430|68338A107|ONT|309480|ON2 TECHNOLOGIES INC|2.41
20070430|683399109|ONXX|32981|ONYX PHARMACEUTICALS INC|27.44
20070430|683707103|OEGY|86287|OPEN ENERGY CORPORATION COM ST|0.37
20070430|683715106|OTEX|43631|OPEN TEXT CORP|24.44
20070430|683718308|OPWV|74294|OPENWAVE SYSTEMS INC NEW|7.32
20070430|68383A101|OPSW|22492|OPSWARE INC|8.26
20070430|68384A100|OPX|12202|OPTEUM INC. CL A COM|5.73
20070430|68388R208|OPMR|49784|OPTIMAL GROUP INC|8.99
20070430|68388V100|OPMC|11641|OPTIMUMCARE CORP|0.4
20070430|684006109|OPBL|10212|OPTIONABLE, INC.|5.56
20070430|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070430|68403P104|ORMP|72580|Oramed Pharmaceuticals Inc. Co|0.85
20070430|68555P100|ORBC|12988|ORBCOMM, INC COM STK|12.8
20070430|68573C107|ORCH|52437|ORCHID CELLMARK, INC.|6.72
20070430|68618G105|OGTXE|26565|ORGANETIX INC|0.07
20070430|686588104|OHB|42799|ORLEANS HOMEBUILDERS INC|8.79
20070430|686688102|ORA|31338|ORMAT TECHNOLOGIES INC|41.24
20070430|68751N107|OTHSF|22800|ORTHOSOFT HOLDINGS INC/GESTION|0.63
20070430|68812R303|OSCI|11038|OSCIENT PHARMACEUTICALS CORP N|6.31
20070430|68827R108|OSIR|60798|OSIRIS THERAPEUTICS INC COM ST|14.62
20070430|68831P114|OMACW|13494|OAKMONT ACQUISITION CORP WARRA|0.55
20070430|690370101|OSTK|733660|OVERSTOCK COM INC DEL|19.1
20070430|69318J100|PCCC|28166|PC CONNECTION INC|13.84
20070430|69325N102|PCSV|390623|PCS EDVENTURES COM INC|2.15
20070430|69331W104|PFB|27342|PFF BANCORP INC|28.35
20070430|69333Y108|PFCB|92321|P.F. CHANGS CHINA BISTRO INC|38.95
20070430|693366205|PICO|203577|PICO HOLDINGS INC NEW|45.23
20070430|69336V101|PGTI|28843|PGT, INC.|10.85
20070430|693483109|PKX|78116|POSCO ADS ( 1/4 COM STK)|106.56
20070430|693569105|PRGJ|10685|PRG Group, Inc. Common Stock|0.35
20070430|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070430|69366Y108|PWEI|430841|PW EAGLE INC|32.41
20070430|693718108|PCAR|13556|PACCAR INC|86.28
20070430|693918104|PAOCF|11000|PACIFIC COMOX RESOURCES LTD|0.14
20070430|69403T104|PAM|12438|PACIFIC CMA INC|0.32
20070430|69423U107|PEIX|173078|PACIFIC ETHANOL, INC.|15.01
20070430|69427P104|PFUO|45746|PACIFIC FINL SOLUTIONS INC|.
20070430|694288101|PFCE|95809|PACIFIC FUEL CELL CORP|0.35
20070430|694798109|PFREF|23034|PACIFIC RIDGE EXPLORATION LTD|0.25
20070430|694916107|PAWEF|43050|PACIFIC NORTH WESTCAP CORP|0.41
20070430|69510V505|PCFRF|1023967|PACIFICA RESOURCES LTD COM SHS|0.52
20070430|69511V207|PACT|43817|PACIFICNET INC NEW|3.99
20070430|695459107|PAET|16764|PAETEC HLDG CORP|10.62
20070430|69561N204|PAYD|41455|PAID INC NEW|0.46
20070430|69562K100|PTIE|11214|PAIN THERAPEUTICS INC|7.88
20070430|696434109|PLLVF|40350|PALLADON VENTURES LTD|0.28
20070430|696643105|PALM|39005|PALM, INC.|17.44
20070430|697529303|PMTI|16309|PALOMAR MEDICAL TECH INC|41.01
20070430|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070430|69840W108|PNRA|29762|PANERA BREAD COMPANY CL-A|56.8
20070430|69863Q103|POROF|109500|PANORO MINERALS LTD (CANADA)|0.79
20070430|698659109|PCQC|13100|PANTHEON CHINA ACQUISITION COR|5.42
20070430|69866E107|PANNF|16934|PANTERRA RESOURCE CORPORATION|0.28
20070430|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070430|69901U108|POGI|13400|PARADIGM OIL AND GAS , INC.|0.03
20070430|69901X102|PDGT|334952|PARADIGM TACTICAL PRODUCTS, IN|.
20070430|69912C105|PGNF|18634|PARAGON FINANCIAL CORP|0.02
20070430|69912M202|PFNC|20703|ParaFin Corporation New Common|0.05
20070430|699157103|PLLL|424697|PARALLEL PETROLEUM CORP DEL|23.36
20070430|699167102|PMXRF|18002|PARAMAX RESOURCES LTD|0.11
20070430|69917T111|PMQCW|14790|Paramount Acquisition Corporat|0.7
20070430|69924P102|PGDP|41932|PARAMOUNT GOLD MINING CORP COM|2.7
20070430|699320206|PRMRF|40500|PARAMOUNT RESOURCES LTD CLASS|21.79
20070430|701354102|PRKR|55930|PARKERVISION INC|11.9
20070430|701645103|PARL|224558|PARLUX FRAGRANCES INC|4.72
20070430|70211M109|PTNR|91416|PARTNERS COMMUNICATIONS CO LTD|16.88
20070430|70212G101|PDRT|25112|PARTICLE DRILLING TECHNOLOGIES|3.57
20070430|70319W108|PNHNF|13900|PATHEON INC (F)|4.26
20070430|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070430|70336N107|PTSC|44984|PATRIOT SCIENTIFIC CORP|0.53
20070430|70337V207|PTRN|25227|Patron Systems, Inc. New Commo|1
20070430|703395103|PDCO|10436|PATTERSON COMPANIES INC|36.28
20070430|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070430|70423P106|PXTE|10381|PAXTON ENERGY INC|1.15
20070430|704379106|PSS|13945|PAYLESS SHOESOURCE INC|33.31
20070430|70438S103|PYDS|10548|PAYMENT DATA SYSTEMS INC|0.1
20070430|704586304|PAE|158461|PEACE ARCH ENTERTAINMENT GROUP|2.58
20070430|70532U103|PEZFF|176385|PEDIMENT EXPLORATION LTD (CANA|0.85
20070430|70532V101|PDPR|18881|PEDIATRIC PROSTHETICS INC|0.05
20070430|70556K106|PSGQF|14552|PEGASUS GOLD INC|.
20070430|70558E207|PGSW|76568|Pegasus Wireless Corp. (NV) Ne|0.38
20070430|705907103|PMNHF|22146|PELE MOUNTAIN RESOURCES INC|0.8
20070430|706902509|PGH|177596|PENGROWTH ENERGY TRUST CL-A TR|17.35
20070430|707885109|PWE|46497|PENN WEST ENERGY TRUST  ORD SH|30.04
20070430|70788P105|PVG|12271|PENN VIRGINIA GP HOLDINGS L.P.|29.3
20070430|708062104|PNNT|54627|PENNANT INVESTMENT CORP COM|14.9
20070430|709600100|PNSN|205708|PENSON WORLDWIDE INC COM STK|28.58
20070430|709631105|PNR|28206|PENTAIR INC|32.41
20070430|709640106|PHSL|81231|PENTHOUSE INTERNATIONAL INC|.
20070430|709754105|PPCO|35679|PENWEST PHARMACEUTICALS CO.|12.24
20070430|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.14
20070430|711153106|PPLB|41480|People's Liberation, Inc. Comm|0.62
20070430|713409100|PBG|20254|PEPSI BOTTLING GROUP|32.43
20070430|713661106|PPHM|687365|PEREGRINE PHARMACEUTICALS INC|1.02
20070430|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.13
20070430|71376B102|PFNH|10133|PERFISANS HLDGS INC|0.02
20070430|714157104|PESI|84065|PERMA-FIX ENVIRONMNTL SVCS INC|2.59
20070430|714236106|PBT|19589|PERMIAN BASIN RTY TR UNIT BEN|14.06
20070430|715455101|CUP|290401|PERU COPPER INC|4.69
20070430|715710109|PVSW|20852|PERVASIVE SOFTWARE INC|4.15
20070430|716013107|PTQMF|102846|PETAQUILLA MINERALS LTD (CANAD|2.16
20070430|71644E102|PCZ|15794|PETRO-CANADA COM|44.5
20070430|71645P106|PBEGF|62393|PETROBANK ENERGY & RES LTD|20.58
20070430|71646K106|PRC|25002|PETRO RESOURCES CORP|2.99
20070430|71649T104|PHUN|17378|PetroHunter Energy Corporation|1.1
20070430|71675Y100|PTSG|21731|PETROSEARCH ENERGY CORP|1.26
20070430|716933106|PCYC|36412|PHARMACYCLICS INC|3.36
20070430|717081103|PFE|963296|PFIZER INC|26.61
20070430|71710P106|PHEIE|3423558|Phantom Entertainment, Inc. Co|.
20070430|71712A206|PPH|19844|PHARMACTL HLDR TST DP REC12/40|84.33
20070430|71712B105|PMCL|3642242|Pharm Control Ltd. Common Stoc|0.02
20070430|718252604|PHI|12400|PHILIP LONG DST TEL ADR(RP 1SH|54.06
20070430|71879N108|PHDT|44022|Phinder Technologies Inc. (FL)|0.23
20070430|719005100|PBLS|19318|PHOENIX ASSOCITS LD SYNDICATE|.
20070430|71907W203|PXIT|157088|Phoenix Interests, Inc. New Co|.
20070430|71909Q105|PXMMF|100000|PHOENIX MATACHEWAN MINES INC (|0.1
20070430|719153108|PTEC|30000|PHOENIX TECHNOLOGIES LTD|7.45
20070430|719358103|PHMD|16005|PHOTOMEDEX INC|1.23
20070430|71940B208|PHTW|58007|PHOTOWORKS INC. NEW|0.28
20070430|71942J100|PHYA|16920|PHYSICIANS ADULT DAYCARE INC|0.1
20070430|71943N100|PYTL|10371|PhytoLabs, Inc. Common Stock|0.64
20070430|720172105|PIED|121693|PIEDMONT MINING CO|0.12
20070430|720186105|PNY|24442|PIEDMONT NATURAL GAS CO INC(NC|27.15
20070430|720279108|PIR|14554|PIER 1 IMPORTS INC (DEL)|7.69
20070430|72147P107|PGPM|1236231|PILGRIM PETROLEUM CORP|0.03
20070430|72200M108|PCK|50581|PIMCO CALIF MUNI INCOME FD II|16.84
20070430|72200R107|PMF|56928|PIMCO MUNICIPAL INC FD|17.9
20070430|72200U100|PCN|11977|PIMCO CORPORATE INCOME FD|16.02
20070430|72200X104|RCS|17098|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20070430|722014107|PHK|18517|PIMCO HIGH INCOME FUND SBI|16.19
20070430|72201C109|PZC|10926|PIMCO CALIFORNIA MUNICIPAL INC|17.08
20070430|72201H108|PFL|48501|PIMCO FLOATING RATE INCM FD SB|20.98
20070430|72201J104|PFN|23069|PIMCO FLOATING RATE STRATEGY F|19.34
20070430|723330106|PNPFF|28179|PINETREE CAPITAL LTD|11.87
20070430|723479101|PNRR|35000|PINNACLE RESOURCES INC|0.06
20070430|723513206|PPACU|71200|PINPOINT ADVANCE CORP UNITS 1|10.25
20070430|72369H106|PHT|13980|PIONEER HIGH INCOM TRUST|18.09
20070430|724153200|PPEX|156845|Pipex Pharmaceuticals, Inc. Ne|7.2
20070430|72581M107|PXLW|14000|PIXELWORKS INC|1.56
20070430|726503105|PAA|57974|PLAINS ALLAMERICAN PIPELINE|59.24
20070430|72663E106|LANPF|16535|PLAINTREE SYSTEMS INC (F)|.
20070430|72705B102|PLKCE|22998|PLANETLINK COMMUNICATIONS INC|.
20070430|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070430|72706H108|PLKT|70096|Planktos Corp. Common Stock|1
20070430|727664104|PLRO|90024|PLATINUM RESEARCH ORGANIZATION|1.04
20070430|72766F109|PLTG|25000|PLATINA ENERGY GROUP INC.|0.25
20070430|72919P103|PLUG|360121|PLUG POWER INC|3.3
20070430|72940P106|PLRS|2385228|PLURISTEM LIFE SYSTEM INC|0.14
20070430|73035T102|PKTO|212169|POCKETOP CORP COM STK (DE)|.
20070430|730439106|PDVP|131273|Podium Venture Group, Inc. Com|.
20070430|730698107|PTSX|200794|POINT.360|5.27
20070430|730843109|PTSEF|46050|POINTS INTL LTD (CANADA)|1.03
20070430|730864105|PTEK|12769|POKERTECK INC|12.06
20070430|731068102|PII|40352|POLARIS INDUSTRIES INC.|51.63
20070430|731911103|PLYPF|19500|POLY PACIFIC INTL INC (CDA)|0.22
20070430|731916102|PLM|63055|POLYMET MINING CORP (F)|4.15
20070430|732449301|PARD|28341|PONIARD PHARMACEUTICALS INC CO|6.95
20070430|73278L105|POOL|663117|POOL CORPORATION COM STK|39.16
20070430|732816103|POPN|1961931|POP N GO INC|0.02
20070430|732827100|POP|113773|POPE & TALBOT INC|7.27
20070430|73316R106|POPT|3249700|POP3 MEDIA CORP|.
20070430|73640Q105|PRAA|173235|PORTFOLIO RECOVERY ASSOCS INC|56.51
20070430|737464107|PPS|14229|POST PROPERTIES INC|47.43
20070430|739268209|PEFF|23468|POWER EFFICIENCY CORP NEW|0.21
20070430|73935A104|QQQQ|623004|POWERSHARES QQQ TR UNIT SER 1|46.52
20070430|73935X153|PDP|31222|DWA TECH LEADERS PORT PWRSHS E|26.08
20070430|73935X161|PUW|32358|WILDERHILL PROGRESSIVE ENERGY|28.83
20070430|73935X286|PKW|43561|DYNAMIC BUYBACK ACHIEVERS PORT|26.37
20070430|73935X351|PTH|100536|DYNAMIC HEALTHCARE SECTOR PORT|28.91
20070430|73935X393|PSL|11831|DYNAMIC CONSUMER STPLS SECT PO|28.37
20070430|73935X401|PGJ|18682|POWERSHARES GOLDEN DRAGON HALT|22
20070430|73935X583|PRF|100000|POWERSHARES EXCHANGE TRADED FD|61.6
20070430|73935X633|PXN|16495|POWERSHARES LUX NANOTECH|17.61
20070430|73935X641|PIC|27155|POWERSHARES DYNAMIC INSURANCE|19.01
20070430|73935X658|PXE|10313|POWERSHARES DYNAMIC ENERGY EXP|21.65
20070430|73935X716|PID|45401|POWERSHARES INTERNATIONAL DIVI|20.32
20070430|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.73
20070430|73935X781|PSI|191301|POWERSHARES DYNAMIC SEMICONDUC|19.4
20070430|73935X856|PBE|54374|POWERSHARES DYNAMIC BIOTECHNOL|19.58
20070430|73935X864|PWY|34461|POWERSHARES DYNAMIC SMALL CAP|19.05
20070430|73936A103|PWRM|482960|POWER 3 MED PROD INC|0.24
20070430|73936B309|DBS|22109|POWERSHARES DB MULTI-SECTOR CO|26.69
20070430|73936B408|DBA|24455|POWERSHARES DB MULTI-SECTOR CO|25.11
20070430|73936B606|DGL|11430|POWERSHARES DB MULTI-SECTOR CO|26.96
20070430|73936B705|DBB|27496|POWERSHARES DB MULTI-SECTOR CO|27.62
20070430|740065107|PPD|310490|PRE-PAID LEGAL SERVICES INC|58.65
20070430|740215108|PDS|143981|PRECISION DRILLING TR UNIT|24.51
20070430|740522107|PLSIQ|10520|PREMIER LASER SYS INC CL A|.
20070430|74060M103|PPBL|177954|PREMIERE PUBLISHING GROUP, INC|0.2
20070430|74060N200|PPTL|109998|PREMIUM PETROLEUM CORP NEW|.
20070430|740921101|PRWT|13378|PREMIERWEST BANCORP|13.08
20070430|741113104|PRST|29301|PRESSTEK INC|6.08
20070430|74151N101|PRCC|416000|PRICESTER.COM INC|0.29
20070430|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|33.65
20070430|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.65
20070430|74161T106|PGNE|299141|Primegen Energy Corporation Co|0.18
20070430|741929103|PRTL|238238|PRIMUS TELECOMMUNICTN GR INC|0.74
20070430|74266R104|PRVT|64996|PRIVATE MEDIA GROUP LTD|2.24
20070430|74267T109|PRW|32348|PRO-PHARMACEUTICALS INC|0.85
20070430|74269U104|PRNW|303565|PROCERA NETWORKS INC|3.2
20070430|742962103|PVTB|118946|PRIVATE BANCORP INC.|33.04
20070430|74338Q100|PJTGQ|58407|PROJECT GROUP INC|.
20070430|743429102|PRPM|23500|PROPALMS USA, INC COM STK|0.1
20070430|74342L105|PMCOQ|18303|PROMEDCO MGMT CO|.
20070430|74344G104|PMSEY|793445|PROMISE CO LTD UNSPONS ADR (JA|15.25
20070430|74347R107|SSO|22825|PROSHARES TR ULTRA S&P 500 PRO|94.08
20070430|74347R305|DDM|13209|PROSHARES TR ULTRA DOW 30 PROS|90.16
20070430|74347R552|SRS|13521|ULTRASHORT REAL ESTATE PROSHAR|74.24
20070430|74347R602|PSQ|16613|PROSHARES TR SHORT QQQ PROSHAR|59.1
20070430|74347R701|DOG|27207|PROSHARES TR SHORT DOW30 PROSH|60.25
20070430|74347R792|SDD|11874|ULTRASHORT SMALLCAP600 PROSHAR|62.13
20070430|74347R867|DXD|28255|PROSHARES TR ULTRASHORT DOW30|52.36
20070430|74347R875|QID|178634|PROSHARES TR ULTRASHORT QQQ PR|47.55
20070430|74348T102|PSEC|13065|PROSPECT ENERGY CORP|17.32
20070430|743642100|PRTX|62587|PROTALEX INC|1.7
20070430|743697104|PPTIE|230046|PROTEIN POLYMER TECHNLGS INC|0.14
20070430|74373F100|PVCT|35598|PROVECTUS PHARMACEUTICAL INC|1.49
20070430|743815102|PRSC|32577|PROVIDENCE SERVICE CORP|25.17
20070430|74386K104|PVX|34975|PROVIDENT ENERGY TR UT|11.89
20070430|743923104|PRVH|50786|PROVIDENTIAL HOLDINGS INC|0.07
20070430|744283201|PROXQ|19155|PROXIM CORPORATION CL-A NEW|.
20070430|74428R109|PRXT|20000|PROXITY INC.|.
20070430|744320102|PRU|93732|PRUDENTIAL FINANCIAL INC.|95.45
20070430|744425109|PMWI|392657|PUBLIC MEDIA WORKS, INC.|0.19
20070430|744533605|POH|11510|PUBLIC SERVICE CO OF OK 6% SER|25.08
20070430|744674201|PUDC|1984709|PUDA COAL, INC. NEW|2.05
20070430|746218106|PURE|57974|PURE BIOSCIENCE|2.28
20070430|746223205|PRHB|65234|Pure H2o Bio-Technologies, Inc|.
20070430|74622H105|PDEP|65459|PureDepth, Inc. Common Stock|1.5
20070430|746235100|PSPM|16483|Purespectrum Inc Common Stock|0.24
20070430|74623N101|PVNX|30300|PURE VANILLA EXCHANGE INC COMM|0.17
20070430|74623Q104|PNCKD|13223|PURE NICKEL INC COM SHS NEW (C|0.92
20070430|74728C307|QSND|10083|QSOUND LABS INC - NEW|4.77
20070430|74756M102|QLTY|74354|QUALITY DISTR INC FLA|9.28
20070430|747582104|QSII|20991|QUALITY SYS INC|41.95
20070430|74765E109|QTWW|101014|QUANTUM FUEL SYS TECHNOLOGIES|1.37
20070430|747914109|QMED|26672|QMED INC|4.67
20070430|74833W206|QPSA|35706|QUEPASA CORP|5.5
20070430|74835U109|QCC|23685|QUEST CAP CORP  ORD SHS (CANAD|2.79
20070430|74835X103|QMMG|5791105|QUEST MINERALS & MINING INC|.
20070430|74836C108|QOIL|76709|QUEST OIL CORP|.
20070430|74836V106|QSTKF|10250|QUESTAIR TECHNOLOGIES INC COM|1.18
20070430|74838C106|ZQK|17125|QUICKSILVER,INC.|13.58
20070430|74838K306|QBYT|74001|Quikbyte Software, Inc. New Co|0.3
20070430|74876Q108|QTEK|1796891|QUINTEK TECHNOLOGIES INC|0.02
20070430|749547105|RFDL|17100|RFID LTD|0.44
20070430|74956R109|RFPX|11900|R F P EXPRESS INC|.
20070430|74963H102|RSF|175721|RMK STRATEGIC INCOME FUND INC|14.77
20070430|74963L103|RMA|47150|RMK ADVANTAGE INCOME FUND INC|15.3
20070430|749931101|RDEGF|60900|RADIANT ENERGY CORP|0.12
20070430|749941100|RFMD|126074|RF MICRO DEVICES INC|6.21
20070430|750231102|RENG|213602|Radial Energy Inc. Common Stoc|0.33
20070430|750236101|RDN|75105|RADIAN GROUP INC|60.25
20070430|750323206|RTSX|76814|RADIATION THERAPY SVCS INC|29.35
20070430|750468100|RDUFF|100770|RADIUS GOLD INC|0.44
20070430|75061P102|RAE|159207|RAE SYSTEMS INC|2.78
20070430|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070430|75101R100|RRFFF|10163|RAINY RIVER RESOURCES LTD (CDA|4.45
20070430|75130P109|RAME|207009|RAM ENERGY RESOURCES INC COM S|4.77
20070430|75130P117|RAMEW|370570|RAM ENERGY RESOURCES INC WTS 0|0.63
20070430|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070430|75188R106|RNCH|16495|Rancher Energy Corp. Common St|1.15
20070430|752182105|RLOG|10200|Rand Logistics, Inc. Common St|7
20070430|75381H103|RPTP|20050|Raptor Pharmaceuticals Corp. C|1.01
20070430|75382A107|RPTN|256168|RAPTOR NETWORKS TECHNOLOGY INC|2.02
20070430|754055101|RZ|493940|RASER TECHNOLOGIES INC|6.56
20070430|755902202|RRSRF|14056|REAL RESOURCES INC|8.48
20070430|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070430|75604V202|RRGI|3415160|Reality Racing, Inc. New Commo|0.15
20070430|75621X108|RCAA|14441|RECLAMATION CONSULTING AND APP|0.29
20070430|75628T100|GARM|37279|RECYCLENET CORP|0.04
20070430|75686N201|RRLB|16563|Red Reef Laboratories Internat|.
20070430|757268107|RDFVF|43633|REDCORP VENTURES LTD|0.47
20070430|758075402|RWT|27602|REDWOOD TST INC|51.48
20070430|758338107|REED|12182|REEDS, INC. COM STK|8.4
20070430|75845Y106|RLTR|92571|REELTIME RENTALS INC|0.09
20070430|75884M104|RGBI|22568|REGEN BIOLOGICS INC|0.5
20070430|75886X108|RGN|107614|REGENERX BIOPHARMACEUTICALS|2.2
20070430|758916100|REGRF|26662|REG TECHS INC (F)|0.62
20070430|758943104|RGUS|22102|REGI US INC|1.42
20070430|75902E100|RKH|69861|REGIONAL BK HLDRS TST|161.4
20070430|759351307|RGAPRA|10500|REINSURANCE GROUP OF AMER INC|74
20070430|75952B105|RRI|37300|RELIANT ENERGY INC|22.89
20070430|75954A105|RHWC|40166|RELIANT HOME WARRANTY CORP|0.12
20070430|759603103|RMVN|15866072|REMINGTON VENTURES, INC.|.
20070430|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070430|75968L105|RLRN|17346|RENAISSANCE LEARNING INC|12.28
20070430|760112102|RTK|90660|RENTECH, INC|2.44
20070430|76028H100|RPRX|13417|REPROS THERAPEUTICS INC COM ST|11.86
20070430|76028W107|RDYN|24668|REPLIDYNE, INC|5.31
20070430|76111T102|RSSYF|12756|RSIN SYSTEMS INC|0.93
20070430|761152107|RMD|26700|RESMED INC|42.8
20070430|76122Q105|RECN|140779|RESOURCES CONNECTION INC|30.29
20070430|76123L105|RPBIF|78888|RESPONSE BIOMEDICAL CORP (F)|0.88
20070430|76127U101|RTH|84867|RETAIL HOLDRS TRUST (HOLDRS) 1|105.04
20070430|761525500|REV|13805|REVLON INC CL A COMMON|1.26
20070430|761713106|RAI|348085|REYNOLDS AMERICAN INC (HOLDING|64.53
20070430|76620L103|RGWYF|237985|RIDGEWAY PETROLEUM CORP (F)|1.26
20070430|766714109|RSMI|365649|RIM SEMICONDUCTOR COMPANY|0.1
20070430|766909105|RNO|711391|RIO NARCEA GOLD MINES INC (F)|4.63
20070430|768573107|RVBD|373262|RIVERBED TECHNOLOGY, INC COM|32.95
20070430|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.3
20070430|76969M209|RMDN|40365|RMD ENTERTAINMENT GROUP NEW CO|.
20070430|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070430|770323103|RHI|12251|ROBERT HALF INTERNATIONAL INC|34.24
20070430|771315108|RDBHF|37000|Rocher Deboule MInerals Corp.|0.3
20070430|771497104|ROCM|44104|ROCHESTER MEDICAL CORP|22.57
20070430|773109103|RCAU|544109|Rocket City Automotive Group,|4.27
20070430|77313T106|RKTI|18354|ROCKETINFO INC|0.19
20070430|773903109|ROK|65875|ROCKWELL AUTOMATION INC.|60.23
20070430|775109200|RG|16177|ROGERS COMMUNICATIONS INC CL-B|38.02
20070430|775781206|RYCEY|11044|ROLLS ROYCE GROUP PLC SPONS AD|48.8
20070430|77581P109|ROMA|11527|ROMA FINANCIAL CORPORATION COM|16.18
20070430|776349201|RGRP|81914|ROO GROUP INC NEW|2.73
20070430|776696106|ROP|10675|ROPER INDUSTRIES INC.|57.63
20070430|778200204|RNGZY|13115|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20070430|778669101|ROHI|23911|ROTECH HEALTHCARE INC COM|1.5
20070430|77929Q108|ROIUF|24900|ROUTE 1 INC|0.17
20070430|780013108|RMKMF|15703|ROXMARK MINES LTD|0.3
20070430|780097754|RBSPRQ|24178|ROYAL BANK OF SCOTLAND GP PLC|26.2
20070430|780097796|RBSPRM|22972|ROYAL BK SCOTLAND PLC SPONS AD|25.51
20070430|780641205|KPN|34434|ROYAL KPN NV ADS (EA REPTG 1 O|17.11
20070430|78080N108|FUND|11805|ROYCE FOCUS TRUST INC|11.52
20070430|780911103|RBY|15265|RUBICON MENERALS CORP (F)|2.2
20070430|780919106|RYSMF|15800|ROYAL STANDARD MIN INC (F)|0.58
20070430|78249M306|RSDS|1150000|Russell Industries, Inc. New C|.
20070430|78381P109|BEP|26798|S&P 500 COVERED CALL FUND INC|20
20070430|78440P108|SKM|82678|SK TELECOM CO LTD ADS(RP1/9ORD|24.79
20070430|78440T100|SKCI|37638|SKRCO INC|0.11
20070430|78442P403|OSM|129010|SLM CORP CPI LINKED NT FLTG RA|20.63
20070430|78462F103|SPY|565770|SPDR TR UNIT SER-1|149.53
20070430|78484R101|STWG|43093|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070430|784921108|SELSF|45103|ST ELIAS MINES LTD|0.43
20070430|785025107|SWMX|41798|SWMX, Inc. Common Stock|0.55
20070430|785271107|SBBFF|40500|Sabina Silver Corporation Ordi|2.62
20070430|786326108|SDA|14455|SADIA S.A. ADS (REPTG 10 PFD S|43.01
20070430|786449108|SFE|82935|SAFEGUARD SCIENTIFICS INC|3.07
20070430|786578302|SFLK|565173|SAFLINK CORP-NEW|0.06
20070430|78663S102|SGPYY|12430|SAGE GROUP PLC UNSPONSORED ADR|21.5
20070430|78668E108|SKCO|37357|THE SAGEMARK COMPANIES LTD|1.06
20070430|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070430|787188507|SASXF|15382|St Andrew Goldfields Ltd Ordin|1.1
20070430|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070430|790148100|JOE|124438|ST.JOE COMPANY(THE)|58.65
20070430|795494103|SLON|79647|SALON CITY INC COM STK|0.02
20070430|795912104|SMXMF|10352|SAMEX MINNING CORP (F)|0.82
20070430|796193100|SNTRF|529388|San Anton Resource Corp Ordina|1.41
20070430|79781B104|SANZ|40695|SAN HOLDINGS INC|0.12
20070430|798241105|SJT|20238|SAN JUAN BASIN ROYALTY TR|31.62
20070430|79970T106|SRRY|104245|Sancon Resources Recovery, Inc|0.58
20070430|800677106|SGMO|96408|SANGAMO BIOSCIENCES INC|7.66
20070430|801006107|SGNC|17523|SANGUINE CORP|0.16
20070430|80105N105|SNY|295070|SANOFI-AVENTIS ADR|46.25
20070430|802501106|MEJ|37500|SANTA MONICA MEDIA CORPORATIN|7.37
20070430|802501114|MEJWS|141000|SANTA MONICA MEDIA CORPORATION|0.66
20070430|80281R300|STDPRI|13569|SANTANDER FIN PFD SA UNIPERSON|25.5
20070430|803023100|SANRF|11320|SANTOY RESOURCES LTD (NEW) CAN|1.17
20070430|803025105|SNULF|29100|SANU RES LTD|0.97
20070430|803050103|SAOL|36783|Sao Luis Mining, Inc. Common S|0.72
20070430|803054204|SAP|115211|SAP AKTIENGESELL ADS (EA REPST|48.61
20070430|803707108|SRGOF|21500|SARGOLD RESOURCE CORPORATION C|0.19
20070430|803893106|SATC|118973|SATCON TECHNOLOGY CORP|1.25
20070430|803914209|SWPOF|167681|SASKATCHEWAN WHEAT POOL INC (C|7.7
20070430|804098101|SAY|58912|SATYAM COMPUTER SERVICES LTD|25
20070430|804395101|BFS|11102|SAUL CENTERS INC|54.17
20070430|805147105|ZEROE|213273|SAVE THE WORLD AIR INC|0.72
20070430|80517Q100|SVNT|12657|SAVIENT PHARMACEUTICALS INC|11.49
20070430|806857108|SLB|31916|SCHLUMBERGER LTD|75.64
20070430|808513105|SCHW|25958|SCHWAB CHARLES CORP|19.61
20070430|808627103|SCRX|92306|SCIELE PHARMA INC COM STK|25.16
20070430|809120108|SCVM|15469|SCIVANTA MEDICAL CORP COM STK|0.23
20070430|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070430|811327105|SBEZF|18490|SEA BREEZE POWER CORP (CND)|0.32
20070430|811371707|SCRA|326047|SEA CONTAINERS LTD CL-A|1.5
20070430|811707306|SBCF|12557|SEACOAST BKG CORP FLA  COMMON|23.39
20070430|811916105|SA|14035|SEABRIDGE GOLD INC|16.53
20070430|812224202|SRCH|38970|SEARCHLIGHT MINERALS CORP NEW|2.98
20070430|81282T105|SWRI|45042|SEAWRIGHT HOLDINGS INC|1.68
20070430|813113206|SOMLY|84979|SECOM LTD ADR|91.25
20070430|81369Y100|XLB|187017|SELECT SECTOR SPDR FD-MATERIAL|39.27
20070430|81369Y209|XLV|601310|SELECT SECTOR SPDR FUND-HEALTH|36.23
20070430|81369Y605|XLF|119566|FINANCIAL SECTOR SPDR|37.25
20070430|81369Y886|XLU|764288|UTILITIES SECTOR SPDR|41.81
20070430|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070430|814249108|SCYF|26420|Security Financing Services, I|0.06
20070430|815175104|SWAT|11600|SECURITY WITH ADVANCED TECHNOL|3.72
20070430|81616X103|SCSS|78498|SELECT COMFORT CORP|18.64
20070430|816636203|SMH|2063660|SEMICONDUCTOR HOLDERS TR DEP R|37.07
20070430|816909105|SMTL|15287|SEMITOOL INC|10.4
20070430|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070430|81732K100|SSDUF|12500|SENTRY SELECT DIV INCOME TR (C|4.43
20070430|81735E101|SQUM|40745|SEQUIAM CORPORATION|0.17
20070430|81748P101|SFXC|32106|SEREFEX COROPORATION|0.06
20070430|81941Q203|SNDA|277126|SHANDA INTERACTIVE ENTERTAINME|25.5
20070430|820013100|SHRP|28017|SHARPER IMAGE CORP|11.45
20070430|82088H105|SFNN|510117|Shearson Financial Networks, I|.
20070430|823213103|SGAT|218208|ShengdaTech, Inc. Common Stock|4.4
20070430|824564108|SHND|43500|SHINE MEDIA ACQUISITION CORP C|5.4
20070430|824564116|SHNDW|101600|SHINE MEDIA ACQUSITION CORP WT|0.68
20070430|825549108|SHFL|14298|SHUFFLE MASTER INC|17.44
20070430|82620W107|SNNGF|37000|SIENNA GOLD, INC. (CDA)|0.68
20070430|826315103|SGCP|46483|Sierra Gold Corporation Common|0.12
20070430|826428104|SRP|24175|SIERRA PACIFIC RES (NEW)|18.25
20070430|82668Y106|SDVI|13580|SIGNATURE DEVICES, INC|0.23
20070430|826698201|SGLS|23041|SIGNATURE LEISURE, INC. NEW|0.02
20070430|82669G104|SBNY|12414|SIGNATURE BANK|31.9
20070430|82669P104|SGN|92748|SIGNALIFE, INC. COM|1.43
20070430|826747107|SBMI|54931|Siguiri Basin Mining, Inc. Com|.
20070430|826917106|SIGA|35333|SIGA TECHNOLOGIES INC|4.9
20070430|827084864|SPIL|95190|SILICONWARE PRECISON IND ADS|9.75
20070430|827692104|SDRGE|67953|SILVER DRAGON RESOURCES INC.|2.23
20070430|82772U107|SVGAF|21600|Silver Grail Resources Ltd. Or|0.48
20070430|827906207|SLGLF|300000|SILVERADO GOLD MINES LTD|0.13
20070430|82808P106|SQIFF|27416|SILVER QUEST RESOURCES COM|0.45
20070430|82823L106|SSRI|17489|SILVER STANDARD RES INC (F)|37.39
20070430|828336107|SLW|52664|SILVER WHEATON CORP|11.43
20070430|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070430|828599100|SIMC|30042|SIMCLAR INC|6.51
20070430|829073105|SSD|84162|SIMPSON MANUFACTURING CO INC|33.26
20070430|829205202|SMRL|10423|SIMTROL INC (NEW)|1.87
20070430|829214105|SLP|53210|SIMULATIONS PLUS INC|12.6
20070430|829322304|SMD|20533|SINGING MACHINE (THE)|0.82
20070430|82934C102|SOBM|28965|SINOBIOMED INC COM STK (DE)|1.75
20070430|829400100|SINX|19613|SIONIX CORP|0.33
20070430|82966U103|SIRI|10538792|SIRIUS SATELLITE RADIO INC|3.04
20070430|82967C102|SIRC|170833|SIRICOMM INC|0.25
20070430|82967G103|SRTTF|50000|SIRIT INC|0.23
20070430|82967H101|SIRF|157665|SIRF TECHNOLOGY HOLDINGS INC|25.33
20070430|82980W101|SYTE|21749|SITESTAR CORPORATION|0.12
20070430|82989R103|SIVO|20643|SIVOO HOLDINGS, INC. COM STK|1.02
20070430|829909209|SIPX|21898|SIPEX CORPORATION (NEW)|9.52
20070430|83001P109|SIX|152924|SIX FLAGS INC|6.05
20070430|830695102|SKNY|108978|Skinny Nutritional Corp. Commo|0.18
20070430|830701108|SKNN|29150|Skins Inc. Common Stock|0.97
20070430|83083F102|SKPIE|55774|SKY PETROLEUM, INC.|0.49
20070430|83088D102|SWYCQ|155591|SKYWAY COMMUNICATIONS HLDG COR|.
20070430|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|1.31
20070430|83169V104|SMGY|15600|SMART ENERGY SOLUTIONS|0.61
20070430|831913108|SMTR|1061747|SMARTIRE SYSTEMS INC|0.02
20070430|832682207|SMTX|12645|SMTC CORPORATION NEW|3.06
20070430|832727101|SSCC|100105|SMURFIT-STONE CONTAINER CORP|12.2
20070430|83364L109|SCGLY|21263|SOCIETE GENERALE FRANCE SP ADR|42.75
20070430|83402A107|SBN|14081|SOFTBRANDS INC|1.95
20070430|83403K104|STTC|220487|SOFTNET TECHNOLOGY CORP|0.02
20070430|83414A301|SLTN|450794|Solar Thin Films, Inc. NEW Com|0.6
20070430|834156101|SOEN|97938|Solar Enertech Corp. Common St|1.62
20070430|83422R106|XPL|12960|SOLITARIO RESOURCES CORP|4.75
20070430|834453102|SOMX|71366|SOMAXON PHARMACEUTICALS INC|18.14
20070430|83540T109|SNMB|160050|SONA MOBILE HOLDINGS CORP|0.43
20070430|835656109|SGGFF|25800|SONORA GOLD CORP (CANADA)|0.1
20070430|83568G104|SONO|11738|SONOSITE INC|29.02
20070430|83568V101|SNRN|44639|SONORAN ENERGY INC|0.13
20070430|835831108|SLLI|88800|SORELL INC|0.25
20070430|835898107|BID|47832|SOTHEBY'S COM|52.26
20070430|83607X100|SNDFF|25846|SOUND ENERGY TRUST ORD SHS (CA|3.7
20070430|836157107|SOPO|10300|Source Petroleum Inc. Common S|0.95
20070430|83629T103|SGLDF|10625|SOUTH AMER GLD & COPPER CO (F)|0.04
20070430|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070430|842200107|SOACF|449738|Southern Arc Minerals Inc Comm|0.63
20070430|842587107|SO|73419|SOUTHERN CO|38.17
20070430|84265V105|PCU|604772|SOUTHERN COPPER CORPORATION CO|82.27
20070430|84470P109|SBSI|18262|SOUTHSIDE BANCSHARES INC|23.05
20070430|844741108|LUV|59942|SOUTHWEST AIRLINES CO|14.29
20070430|84479V107|SWCC|12795|SOUTHWEST CASINO CORP|0.89
20070430|844909101|SWTX|13585|SOUTHWALL TECHNOLOGIES INC|0.72
20070430|845331107|SWWC|11664|SOUTHWEST WATER CO|13.78
20070430|84611B100|SOYO|20845|SOYO GROUP INC|0.5
20070430|846330108|SNF|15884|SPAIN FUND INC|17.4
20070430|84650T103|SPBU|141951|Spare Backup, Inc. Common Stoc|0.96
20070430|847243102|SPNRF|21345|SPARTON RESOURCES INC (F)|0.24
20070430|847248101|HDTV|52626|SPATIALIGHT INC|0.36
20070430|84725L101|SPAZ|39137|SPATIALIZER AUDIO LABS INC|0.04
20070430|847461100|SHPI|23470|SPECIALIZED HEALTH PRODS INTL|0.81
20070430|84762L105|SPC|70996|SPECTRUM BRANDS, INC.|7.02
20070430|84763A108|SPPI|13269|SPECTRUM PARMACEUTICALS INC|6.99
20070430|84763F107|SSPI|16145|SPECTRUM SIGNAL PROCESSING INC|0.78
20070430|84764R100|SSWC|542320|SPEECHSWITCH, INC. CLASS A|.
20070430|84842R106|SPEX|10734|SPHERIX INCORPORATED|2.45
20070430|84915Q100|SPZI|950908|SPOOZ INC|.
20070430|84917E105|SPNI|75743|SPORTS ALUMNI, INC|.
20070430|84919Y208|SPCI|10000|SPORTSNUTS INC|.
20070430|852061100|S|209231|SPRINT NEXTEL CORPORATION|20.21
20070430|85216L104|SPVEF|27820|SPUR VENTURES INC (F)|0.57
20070430|85254C305|SSI|12526|STAGE STORES INC|22.24
20070430|853471100|SNDH|10040|STANDARD HOLDINGS GROUP, LTD|0.05
20070430|854532108|SXE|25565|STANLEY INC COM|15.35
20070430|854923109|STRXQ|14669|STAR TELECOMMUNICATIONS INC|.
20070430|85511V203|SERGE|18650|STAR ENERGY CORP COM NEW|3.6
20070430|85516C101|SPMP|26276|STAR PETROLEUM CORP|.
20070430|85517P101|STSI|26685|STAR SCIENTIFIC INC|1.19
20070430|85528N103|SRFDF|130638|STARFIELD RESOURCES INC|0.28
20070430|85554H103|SMEG|10000|STARMED GROUP INC|0.04
20070430|855906103|STHK|29993|STARTECH ENVIRONMENTAL CORP|2.74
20070430|85771P102|STO|37526|STATOIL ASA ADS (1 ORD)|28.21
20070430|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070430|857922108|SLHVF|39300|STEALTH VENTURES LTD (CANADA)|1.21
20070430|85857A102|SCII|16975|STEM CELL THERAPY INTL INC|0.14
20070430|85857B100|SCLL|1601941|Stem Cell Innovations, Inc. Co|0.05
20070430|858907108|SBIB|16059|STERLING BANCSHARES INC|11.82
20070430|85916J102|STXS|34800|STEREOTAXIS, INC|10.84
20070430|859241101|STRL|13985|STERLING CONSTRUCTION CO INC|21.39
20070430|859410102|SRLM|35684|STERLING MNG CO|4.1
20070430|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070430|861273100|SWEB|40307|STOCKGROUP INFORMATION SYS INC|1.22
20070430|861758209|SBRX|14442|Stonebridge Resources Explorat|0.05
20070430|86210M106|SEO|26291|STORA ENSO OYJ, ADS(RP 1 SR R)|18.21
20070430|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070430|862168101|SCU|72862|STORM CAT ENERGY CORPORATION|1.11
20070430|86267N205|SPRL|1672389|STRAT PETROLEUM LTD NEW|.
20070430|86270G106|SAGDF|55000|STRATAGOLD CORP (CANADA)|0.47
20070430|86272T106|BEE|32958|STRATEGIC HOTELS & RESORTS, IN|22.35
20070430|862758109|SMDZF|24918|STRATEGIC METALS LTD|0.82
20070430|862773108|SGCR|18107|STRATEGIC RESOURCES LTD. COMMO|1.06
20070430|863077103|STHJF|25000|STRATHMORE MINERALS CORP|4.13
20070430|86323N108|SCNWF|16900|STREAM COMMUNICATIONS NETWORK|0.2
20070430|863307104|GLD|10836|STREETTRACKS GOLD TRUST GOLD S|67.56
20070430|863308839|RWX|110268|SPDR DJ WILSHIRE INTL REAL EST|68.8
20070430|86330E109|ELG|30276|SPDR DJ WILSHIRE LARGE CAP GRO|56.79
20070430|86330E554|KRE|1715321|KBW REGIONAL BKG ETF|47.33
20070430|86330E588|XRT|41529|SPDR S&P RETAIL ETF|43.97
20070430|86330E596|XPH|17211|SPDR S&P PHARMACEUTICALS ETF|36.99
20070430|86330E646|XME|212876|SPDR S&P METALS & MNG ETF|63.43
20070430|86427P108|SSWM|288696|SUB SURFACE WATE MGNT OF DELAW|0.02
20070430|86428P107|SBJX|16860|SUBJEX CORP|0.27
20070430|864686100|SZE|71997|SUEZ ADS ( ONE SHS)|57.01
20070430|865378103|SUF|150365|SULPHCO INC|5.06
20070430|865621304|SMMLY|12405|SUMITOMO METAL INDS LTD SP ADR|51.55
20070430|865625206|STBUY|51247|SUMITOMO TR&BKG LTD SPONS ADR|9.95
20070430|86676H302|SUHJY|19590|SUN HUNG KAI PPTY LTD SP ADR|12
20070430|866810104|SUNW|166077|SUN MICROSYSTEMS INC|5.26
20070430|86681W104|SNMD|43318|SUN NEW MEDIA, INC.|0.41
20070430|866933401|SUNH|81294|SUN HEALTHCARE GROUP INC-NEW|12.63
20070430|867229106|SU|13201|SUNCOR ENERGY INC|81.94
20070430|86722Q108|SWSH|96307|SUNCOM WIRELESS HOLDINGS, INC.|1.76
20070430|867373102|SGIHF|16020|SUNGOLD INTL HLDGS CORP|0.1
20070430|867472300|SNYL|13679|SUNNYLIFE GLOBAL, INC. NEW|0.22
20070430|86764L108|SXL|12834|SUNOCO LOGISTICS PARTNERS L.P.|60.4
20070430|867652109|SPWR|2624291|SUNPOWER CORPORATION CL A|59.55
20070430|86768K106|SRZ|78003|SUNRISE SENIOR LIVING, INC. CO|39
20070430|86769Q102|SGCNF|12594|SUNRIDGE GOLD CORP(F)|2.02
20070430|867877102|SUWN|48358|SUNWIN INTERNATIONAL NEUTRACEU|0.67
20070430|86787D208|SNRR|11857|SUNTERRA CORP (NEW)|15.96
20070430|867914509|STIPRA|12036|SUNTRUST BANKS INC DEP SHS REP|26.5
20070430|86800C104|STP|79371|SUNTECH POWER HOLDINGS CO., LT|37.73
20070430|86804U100|SPCK|11092|SUPERCLICK INC|0.1
20070430|868059106|SUPG|20705|SUPERGEN INC|6.59
20070430|868580101|SVET|19627|SUPERVISION ENTERTAINMENT INC|0.38
20070430|868607102|STS|11768|SUPREME INDS INC CL-A|6.3
20070430|868873100|SRDX|481960|SURMODICS INC|39.23
20070430|86932E101|SCRRF|103600|SUTCLIFFE RESOURCES LTD COM SH|1.64
20070430|869542100|SUTU|49591|SUTURA, INC.|0.07
20070430|87042Q109|SWTS|126488|SWEET SUCCESS ENTERPRISES INC|0.28
20070430|87089C104|SWMEE|2059293|SWISS MEDICA INC|.
20070430|87112P106|SXRFF|31631|SXR URANIUM ONE INC|14.99
20070430|87160A100|SYT|22222|SYNGENTA AG ADS (1/5 ORD)|40.11
20070430|871627105|SYMD|34465|SYNTHEMED INC|0.9
20070430|87162E100|NZYM|10412|SYNTHETECH INC|1.03
20070430|87162Q103|SYBD|11317|SYNTHETIC BLOOD INTL INC|0.13
20070430|871630109|SYNM|57016|SYNTROLEUM CORP.|3.39
20070430|87163H102|SNVH|21105|SYNOVA HEALTHCARE GROUP, INC.|0.82
20070430|87163L103|BRLC|2219829|SYNTAX-BRILLIAN CORPORATION|7.38
20070430|87163M101|SYVC|17500|Synovics Pharmaceuticals, Inc.|1.55
20070430|87164C102|SYUT|12926|SYNUTRA INTERNATIONAL, INC.|12.31
20070430|871660106|SYQTQ|18676|SYQUEST TECHNOLOGY INC|.
20070430|871851101|SYX|94257|SYSTEMAX INC|17.51
20070430|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070430|872012109|SEVI|4215374|SYSTEMS EVOLUTION INC|.
20070430|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070430|87240R107|TFSL|5801126|TFS FINANCIAL CORPORATION COM|11.8
20070430|872418207|TGVN|17976|TGC Ventures International Inc|0.15
20070430|872443403|THQI|16673|THQ INC (DE)|34.49
20070430|87260W101|TNT|407395|TNT N.V. SPON ADR (EA REPTG 1|45
20070430|872916101|TVIN|13169|T V I CORP (NEW)|0.92
20070430|873061105|TVCE|25150|TVC TELECOM INC|.
20070430|87311R101|TXHG|13671|TX HOLDINGS, INC.|0.6
20070430|874022304|TQWI|1072767|TAILOR AQUAPONICS WORLD WIDE,|.
20070430|874023203|TNFU|12000|TAILWIND FINL INC UNIT 1 COM &|8
20070430|874036106|TWN|32094|TAIWAN FUND INC|18.37
20070430|874037104|TFC|34435|TAIWAN GREATER CHINA FUND|6.41
20070430|874054109|TTWO|2733600|TAKE-TWO INTERACTIVE SOFTWARE|19.56
20070430|874161102|TLB|17579|TALBOTS INC (THE)|23.95
20070430|875932105|TPGRF|29538|TAPANGO RES LTD|0.81
20070430|87612E106|TGT|20020|TARGET CORPORATION|60.77
20070430|87612M306|TGEN|120347|TARGETED GENETICS CORP COM STK|3.96
20070430|8761EP108|TEMFF|17392|TARGET EXPLORATION & MINING CO|1.05
20070430|87651B104|TASR|23585|TASER INTERNATIONAL INC|8.27
20070430|87652D109|TKER|211215|TASKER PRODUCTS CORP COM STK|0.29
20070430|876568502|TTM|43679|TATA MOTORS LIMITED ADS|18.45
20070430|878483106|TOA|70551|TECHNICAL OLYMPIC USA INC|4.39
20070430|878610104|TCPS|177490|TECHNOCONCEPTS INC|1.86
20070430|87873R101|TTNDY|140034|TECHTRONIC INDS LTD SP ADR|6.9
20070430|87874D101|TWLL|11491|TECHWELL INC COM STK|14.54
20070430|878895200|TECUA|51642|TECUMSEH PRODUCTS CO CL-A|10.2
20070430|87900E107|TKAT|358930|TEEKA TAN PRODUCTS|0.04
20070430|87911C207|TKGN|15800|TEKOIL & GAS CORP NEW|1.75
20070430|879180107|TNXI|108519|TELANETIX INC COM STK|7.34
20070430|879246106|TNE|78999|TELE NORTE LEST PRT ADS (1 PFD|16.9
20070430|87927P200|TTH|16780|TELECOM HLDRS TST DP REC 12/40|37.92
20070430|87927Y102|TI|45462|TELECOM ITALIA SPA ADS (REP 10|31
20070430|87929A102|TSP|97335|TELECOMUNICACOED DE SAO PAULO|26.42
20070430|879422103|TGRPQ|14600|TELEGROUP INC|.
20070430|879433100|TDS|68518|TELEPHONE &DATA SYS INC|58.72
20070430|87943U209|TLSXF|11200|TELEPANEL SYSTEMS INC (F)|.
20070430|87944W105|TELN|143460|TELENOR ASA|56.6
20070430|87953J102|TSTC|38712|TELESTONE TECHNOLOGIES CORP|7.94
20070430|87959M109|TELK|200496|TELIK, INC|6.11
20070430|879604106|TKO|34383|TELKONET INC|2.18
20070430|87969N204|TLSYY|178935|TELSTRA CRP LTD ADS(RP 5 ORD)|19.1
20070430|87971M202|TU|162338|TELUS CORP NON-VOTING SHS|55.6
20070430|87971U105|TMXRF|52700|TEMEX RES CORP ORD SHS|0.37
20070430|87973J108|TZMT|42048|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070430|880191101|EMF|22588|TEMPLETON EMERGING MKT FUND|17.95
20070430|88022F105|TRF|13624|TEMPLETON RUSSIA & EAST EURO F|71.7
20070430|880306105|TJRUF|35431|TENAJON RESOURCES CORP (F)|0.84
20070430|88031M109|TS|29660|TENARIS S.A. ADS (EA REPTG 2 O|47.15
20070430|88033A103|TENF|73754|TENFOLD CORPORATION|0.44
20070430|88033R205|TGC|42693|TENGASCO,INC|0.71
20070430|88077T109|TERA|65982|TERAFORCE TECHNOLOGY CORP|.
20070430|88102L105|TNVF|424188|Terra Nova Financial Group, In|0.23
20070430|88103A108|TRXOF|26500|Terrane Metals Corp. Ordinary|0.71
20070430|881448203|TWW|31283|TERREMARK WORLDWIDE, INC|8.41
20070430|881609101|TSO|11177|TESORO CORPORATION|119.17
20070430|88164L100|TSRA|10216|TESSERA TECHNOLOGIES INC|43.22
20070430|882491103|TXI|14186|TEXAS INDUSTRIES INC|77.98
20070430|882508104|TXN|36970|TEXAS INSTRUMENTS|34.83
20070430|882905201|TF|14512|THAI CAP FD INC COM NEW|12
20070430|883203101|TXT|55057|TEXTRON INCORPORATED OF DEL|103.71
20070430|88335R101|TGLO|22998|THEGLOBE.COM INC|0.03
20070430|88336Q102|THVEF|12960|THELON VENTURES LTD (1-3 R/S)|0.22
20070430|88338C200|TXEG|16252|THEATER XTREME ENTERTAINMENT G|0.63
20070430|88346B103|TMGEF|183160|THERMAL ENERGY INTL LTD|0.25
20070430|88360H101|TTRIF|919198|THERMO TECH TECHNOLOGIES INC|.
20070430|883906406|TMEN|216710|THERMOENERGY CORP|1.04
20070430|88428A106|TDON|12402|Third Order Nano Technologies,|0.95
20070430|885218107|TMA|168897|THORNBURG MORTGAGE INC|28.07
20070430|88554D205|TDSC|136896|3 D SYSTEMS CORP NEW|19.89
20070430|885573204|TSIXE|10850|360 Global Wine Company New Co|1.35
20070430|88579F102|TDCP|19182|3DICON CORPORATION|0.44
20070430|885807107|THLD|35088|THRESHOLD PHARMACEUTICALS, INC|1.77
20070430|88632Q103|TIBX|16450|TIBCO SOFTWARE INC|9.41
20070430|886374107|TDBK|10435|TIDELANDS BANCSHARES INC (SOUT|13.8
20070430|886405109|TIDE|72864|TIDELANDS OIL & GAS CORP|0.13
20070430|88650T104|TBV|73486|TIENS BIOTECH GROUP|4.32
20070430|88706M103|THI|24708|TIM HORTONS INC COM|31.97
20070430|88706P106|TSU|28615|TIM PARTICIPACOES S.A. ADS (EA|37.74
20070430|887133106|TBLC|75726|TIMBERLINE RESOURCES CORPORATI|2.56
20070430|887317105|TWX|178299|TIME WARNER INC.|20.61
20070430|887319101|TWTC|11836|TIME WARNER TELECOM INC|21.06
20070430|88732J108|TWC|93200|TIME WARNER CABLE INC CLASS A|36.52
20070430|887901106|TMIRF|2392064|TIOMIN RESOURCES INC|0.13
20070430|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070430|888313103|TNOG|20353|TITAN OIL & GAS, INC.|.
20070430|888314101|TTP|54726|TITAN PHARMACEUTICAL INC|2.15
20070430|88831E109|TPCFF|35000|TITAN LOGIX CORPORATION|0.42
20070430|888322104|TNRI|37007|Titan Resources International|0.23
20070430|88832T105|TUEFF|12108|TITAN URANIUM INC. (CANADA)|2.06
20070430|889478103|TOL|12500|TOLL BROTHERS INC|30.2
20070430|889728200|TOMO|18805|TOM ONLINE INC SPONS ADR (CAYM|15
20070430|889905204|TMRAY|84956|TOMRA SYS A/S SPONS ADR-NEW-|8.15
20070430|89025E103|TCM|12877|TONGJITANG CHINESE MEDICINES C|10.42
20070430|890308109|TNGL|20590|TONOGOLD RESOURCES INC|0.25
20070430|890747207|TONPY|59985|TOPPAN PRINTING LTD ADR|50.7
20070430|891013104|TRU|11038|TORCH ENERGY ROYALTY TRUST|6.89
20070430|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070430|891160509|TD|15865|TORONTO-DOMINION BANK (THE)|61.45
20070430|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.57
20070430|89141B108|TREN|42522|TORRENT ENERGY CORP|1.34
20070430|891479107|TOVC|11393|TORVEC INC|4
20070430|891706301|TWRCP|10838|TOWER AUTO CAP TR PFD CONV 6.7|0.39
20070430|891707101|TWRAQ|68859|TOWER AUTOMOTIVE INC|0.05
20070430|891861106|TWRT|20745|Tower Tech Holdings Inc. Commo|3.97
20070430|891926206|TLEI|108722|TOTAL LUXURY GROUP INC|0.12
20070430|892104100|TWBC|27975|TOWN CTR BANCORP|19.51
20070430|893458109|TAKDF|25557|TransAKT Ltd. Ordinary Shares|0.21
20070430|89353D107|TRP|15998|TRANSCANADA CORPORATION(HOLDIN|35.56
20070430|89365K206|TBIO|81218|TRANGSGENOMIC INC|0.82
20070430|89365Y107|TIFUF|10434|TRANSFORCE INCOM FD TRUST UNIT|12.63
20070430|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.46
20070430|893716100|TTHPF|90350|TRANSITION THERAPEUTICS INC|1.65
20070430|89376N108|TMY|29849|TRANSMERIDIAN EXPLORATION INC|2.73
20070430|89376R109|TMTA|422988|TRANSMETA CORPORATION|0.52
20070430|893775106|TAMG|11619|Transnational Automotive Group|1
20070430|893870204|TGS|110038|TRANSPORT GAS DE SUR ADS(RP5 B|7.33
20070430|894065101|TXCC|38512|TRANSWITCH CORP|1.52
20070430|894174101|TA|30276|TRAVELCENTERS OF AMERICA LLC|44.29
20070430|89421Q106|TZOO|88934|TRAVELZOO INC|27.55
20070430|89486N105|TSSP|51853|Trendsetter Solar Products, In|.
20070430|89530U105|TLHO|47168|TRESTLE HLDGS INC|0.14
20070430|89531P105|TWP|33608|TREX CO INC|20.1
20070430|89557L103|TROIF|21190|TRI ORIGIN EXPL LTD (CANADA)|1.19
20070430|895735108|TIV|106538|TRI-VALLEY CORP|8.04
20070430|89600B102|TPLM|323171|TRIANGLE PETROLEUM CORP|2.21
20070430|896047305|TXA|47759|TRIBUNE EXC SB DB(PHONES) 29|66.3
20070430|89615G104|TRXMF|13793|TRIEX MINERALS CORP (CANADA)|4.34
20070430|89622C104|TMXO|11936|TRIMAX CORPORATION|0.16
20070430|896239100|TRMB|33237|TRIMBLE NAVIGATION LTD|29.29
20070430|896259108|TMED|52011|TRIMEDYNE INC|1.26
20070430|896263100|TRMS|44036|TRIMERIS INC|7.84
20070430|89628E104|TSL|92801|TRINA SOLAR LIMITED ADS (EA RE|59.79
20070430|896712205|TRT|39495|TRIO-TECH INTL|16.3
20070430|89674K103|TQNT|979759|TRIQUINT SEMICONDUCTOR INC|5.18
20070430|89677C108|TTDS|54303|TRITON DISTRIBUTION SYSTEMS IN|3.11
20070430|897051108|TRX|11010|TRONOX INCORPORATED CL-A COM|14.18
20070430|897067104|TRSI|16837|TROPHY RESOURCES INC COMM STK|0.02
20070430|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070430|89784N104|TRLG|126739|TRUE RELIGION APPAREL INC|15.15
20070430|89784T101|TNEN|61061|True North Energy Corporation|0.84
20070430|89784U108|TPDI|24797|TRUE PRODUCT ID INC COM|0.14
20070430|897876108|TUYU|16655|TRUEYOU.COM, INC.|0.05
20070430|898349105|TRST|15975|TRUSTCO BK CORP N Y|9.41
20070430|899296107|TPBD|39246|TULIP BIOMED INC COM STK|0.12
20070430|89989X105|TTEG|21020|TURBINE TRUCK ENGINES, INC|0.45
20070430|900216102|TRNP|1066001|Turnaround Partners, Inc. Comm|.
20070430|90136Q100|TCHC|23065|21ST CENTURY HLDGS CO.|19.37
20070430|90211N105|TWTV|70000|TWO WAY TV US INC|.
20070430|902165109|TYHJF|69875|TYHEE DEVELOPMENT CORP|0.45
20070430|902390103|TIPNF|68798|TYNER RESOURCES LTD|0.44
20070430|902636109|UCNN|430655|UCN INC|4.18
20070430|90264C105|UCHB|129118|UC HUB GROUP INC|0.03
20070430|902911106|UST|311324|UST INC|57.88
20070430|902924208|USVO|91097|USA VIDEO INTERACTIVE CRP|0.2
20070430|902952100|GROW|19488|US GLOBAL INVESTORS INC CL-A|25.84
20070430|902988104|BUGS|27791|U.S. MICROBICS INC|.
20070430|903213106|UQM|69390|UQM TECHNOLOGIES INC|4.38
20070430|90328M107|USNA|440748|USANA HEALTH SCIENCES INC|41.97
20070430|90328S500|USAT|10392|USA Technologies, Inc. New Com|11.8
20070430|903300200|USBPRJ|10455|USB CAP XI GTD TR PFD SECS|25.5
20070430|903305209|USBPRK|21909|USB CAP XII GTD TR PFD SECS|25.02
20070430|90338S102|UGTH|193103|U.S. GEOTHERMAL INC|1.86
20070430|903396109|UEYCF|80034|U.T.S. ENERGY CORP|4.43
20070430|903417103|USS|128464|U.S. SHIPPING PARTNERS L.P. CO|18.73
20070430|903418101|USTA|13398|US STARCOM INC|0.28
20070430|90341W108|LCC|830222|US AIRWAYS GROUP INC.|37.18
20070430|903421105|USSE|41206|U.S. Sustainable Energy Corp.|0.14
20070430|90342S106|USEIE|24670|US Energy Initiatives Corporat|0.07
20070430|903468106|UBHI|35764|UBID.COM HOLDINGS INC|0.96
20070430|90384V405|UFSJ|48347|Ultimate Franchise Systems Inc|0.59
20070430|90385V107|UCTT|27738|ULTRA CLEAN HOLDINGS INC|15.11
20070430|90400P101|UGP|10424|ULTRAPAR PARTICIPACOES SA ADS|31.11
20070430|904323102|UGSI|18945|UNERGROUND SOLUTIONS INC.|0.33
20070430|904622206|UCOI|15111377|Unico, Incorporated (AZ) New C|.
20070430|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070430|904661600|UCPI|449411|UNICORP INC NEW|0.38
20070430|904669108|UDGI|28429|UNIDIGITAL INC|.
20070430|904753100|UGNE|10721|UNIGENE LABS INC|2.26
20070430|904767704|UL|10490|UNILEVER PLC ADS NEW (EA REPTS|31.42
20070430|90476X103|UGDIF|16441|UNIGOLD INC|0.69
20070430|90653R101|UDHI|378118|UNION DENTAL HOLDINGS INC|0.03
20070430|907818108|UNP|137388|UNION PACIFIC CORPORATION|115.84
20070430|908536113|USQWS|223200|UNION STREET ACQUISITION CORP|0.64
20070430|90933P107|UAMA|15005|UNITED AMERICAN CORPORATION|0.03
20070430|90934C105|UAHC|15365|UNITED AMERICAN HEALTHCARE CRP|4.47
20070430|91021P108|UTEV|26146|UNITED ENVIR ENERGY CORP COM|.
20070430|910873207|UMC|41434|UNITED MICROELECTRONICS CORP|3.28
20070430|910900208|UNRG|12314|UNITED ENERGY CORP NEV|0.57
20070430|911312106|UPS|263100|UNITED PARCEL SERVICE,INC.CL B|71.5
20070430|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070430|911363109|URI|462770|UNITED RENTALS INC|33.64
20070430|911459105|USBI|10598|UNITED SECURITY BANCSHARES INC|29.65
20070430|911460103|UBFO|18767|UNITED SECURITY BANCSHARES|18.32
20070430|911684108|USM|683510|UNITED STATES CELLULAR CORP|73.96
20070430|911805109|USEG|63125|U S ENERGY CORP|6.54
20070430|912023207|UXG|1021617|U S GOLD CORP|6
20070430|912318102|UNG|28998|UNITED STATES NATURAL GAS FUND|52.04
20070430|91232N108|USO|137021|UNITED STATES OIL FUND, LP|51.84
20070430|91307C102|UTHR|51300|UNITED THERAPEUTICS CORP|56.07
20070430|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070430|913347100|UTYW|56788|UNITY WIRELESS CORPORATION|0.1
20070430|91336M204|UAXSQ|211005|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070430|913427209|UCSY|4744496|UNIVERSAL COMMUNICATION SYSTEM|.
20070430|913459103|UDTT|778105|UNIVERSAL DETECTION TECHNOLOGY|.
20070430|91347P105|PANL|375319|UNIVERSAL DISPLAY CORP|16.14
20070430|91349P103|USXP|5593919|UNIVERSAL EXPRESS INC|.
20070430|913513107|UFBV|24846|UNIVERSAL FOOD AND BEVERAGE CO|0.29
20070430|913586103|UGHO|66272|UNIVERSAL GUARDIAN HLDGS INC|0.64
20070430|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070430|91379U105|UPDA|318448|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070430|91388Q103|UTVG|23685|Universal Travel Group Common|2.62
20070430|913892105|UULFF|52880|UNIVERSAL URANIUM LTD (CANADA)|0.93
20070430|91688T104|URZ|166111|URANERZ ENERGY CORP|6.96
20070430|916896103|URME|280458|URANIUM ENERGY CORP|5.82
20070430|917021107|UPCFF|303149|URANIUM POWER CORP (CANADA)|1.25
20070430|917277204|UPI|12230|UROPLASTY INC-NEW|4.73
20070430|91729J107|USGA|71834|US GLOBAL NANOSPACE INC|.
20070430|917569105|UTUC|48000|Utah Uranium Corp. Common Stoc|1.36
20070430|91759P106|UTK|111520|UTEK CORPORATION|16.75
20070430|91801E109|UITAE|53589|UTILICRAFT AEROSPACE INDUSTRIE|0.41
20070430|91818T107|UWNK|30488|UWINK INC|1.24
20070430|918239104|VIPM|15792|V I P  COMLINK|.
20070430|91879Q109|MTN|34388|VAIL RESORTS INC|57.97
20070430|91888T409|VLCO|23732|ValCom, Inc. New Common Stock|0.2
20070430|918914102|VLNC|131337|VALENCE TECHNOLOGY INC|1.14
20070430|919147108|VALGF|20000|VALGOLD RESOURCES LTD|0.39
20070430|91915P107|VLDIE|38682|VALIDIAN CORPORATION|0.04
20070430|919910109|VLST|105300|VALUESTAR CORP|.
20070430|920929106|VGM|14610|VAN KAMP CAP TST INVT GRD MNI|15.78
20070430|920935103|VMO|18468|VAN KP CAP MUNI OPP TST|15.88
20070430|920961109|VVR|211678|VAN KP CP SR INCM TST|8.91
20070430|921659108|VNDA|30661|VANDA PHARMACEUTICALS INC COM|21.61
20070430|921937793|BLV|36856|VANGUARD BD INDEX FD INC LONG|75.33
20070430|921937819|BIV|17385|VANGUARD BD INDEX FD INC INTER|75.24
20070430|921937835|BND|181133|VANGUARD BD INDEX FD INC TOTAL|75.23
20070430|922042858|VWO|76364|VANGUARD EMERGING MARKETS ETF|83.5
20070430|92204A504|VHT|47150|VANGUARD HEALTH CARE ETF|61.72
20070430|92204A801|VAW|57567|VANGUARD MATERIALS ETF|81.27
20070430|92232R107|VAPH|22907|VASO ACTIVE PHARM INC CL A|0.2
20070430|92240M108|VGR|108221|VECTOR GROUP LTD|18.41
20070430|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070430|92257T608|VEXP|10671|VELOCITY EXPRESS CORP NEW|1.15
20070430|922589106|VNARF|25000|VENA RES INC (CANADA)|1.39
20070430|92261Q202|VNX|12811|VENDINGDATA CORP|2.9
20070430|922908611|VBR|15638|VANGUARD SMALL-CAP VALUE ETF|75.13
20070430|923275101|VENSQ|15110|VENTURE STORES INC|.
20070430|923359103|VRAZ|15500|VERAZ NETWORKS, INC|7.04
20070430|92335X100|VRDOQ|63988|VERADO HOLDINGS INC|0.08
20070430|92336G106|VSE|16429|VERASUN ENERGY CORPORATION COM|20.04
20070430|92342V105|CHIP|20743|VERICHIP CORPORATION COM|5.33
20070430|92342W103|VRDI|49225|VERIDICOM INTERNATIONAL INC|.
20070430|92342X101|VCC|78333|VERI-TEK INTERNATIONAL, CORP.|7.03
20070430|924907108|VRTL|101363|VERTEL CORP|.
20070430|92532L305|VERT|45707|VERTICALNET INC NEW COM STK|0.36
20070430|92532R203|VCSY|186904|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070430|92534X109|VBDG|16554|Vertical Branding, Inc. Common|0.78
20070430|925458101|VWDRY|163057|VESTAS WIND SYSTEMS AS AMER DE|22.4
20070430|92554W106|VSPC|63664|VIASPACE INC.|0.52
20070430|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070430|92629F104|VTSRF|23390|VICTORIA RESOURCE CORP(F)|0.77
20070430|92659G600|VSL|25386|VIDESH SANCHAR ADS ( 2ORD)|21.13
20070430|926706102|VYST|25350|VIEW SYSTEMS INC|0.1
20070430|92672P108|VWPT|66324|VIEWPOINT CORPORATION|0.33
20070430|926833104|VKPW|15107|Viking Power Services Inc. Com|0.18
20070430|92685Q101|VKSY|270373|VIKING SYSTEMS INC.|0.17
20070430|927624106|VION|272879|VION PHARMACEUTICALS INC|1.95
20070430|927625103|VQPH|53490|VIOQUEST PHARMACEUTICALS INC|0.54
20070430|927637207|VGNI|207484|VIRAGEN INTERNATIONAL INC|0.05
20070430|927638403|VRA|37430|VIRAGEN INC NEW|0.07
20070430|92778Q109|VCBI|123107|VIRGINIA COMMERCE BANCORP|19.01
20070430|927912105|VSCI|24165|VISION SCIENCES INC (DEL)|1.12
20070430|927926204|VGZ|79997|VISTA GOLD CORP (NEW)|8.62
20070430|928242205|VPRO|23853|VIROPRO INC NEW|0.3
20070430|92848F109|VTBD|14345|VitalTrust Business Developmen|0.4
20070430|928502301|VTO|21123|VITRO SOCIEDAD ANONIMA ADS|6.9
20070430|928551100|VVUS|26992|VIVUS INC|5.74
20070430|92856L105|VOSC|20012|Vocalscape Networks, Inc. Comm|0.02
20070430|928628106|VOII|1149487|VOIP INC|0.16
20070430|928708106|VLTR|407145|VOLTERRA SEMCONDUCTOR CORP|15.96
20070430|928856400|VOLV|19532|VOLVO A B ADR-B|98.12
20070430|92886T201|VG|134290|VONAGE HOLDINGS CORP|3.11
20070430|92906P106|VCP|38071|VOTORANTIM CELULOSE  PAPEL ADS|20.23
20070430|92908D101|VEII|17632|VOYAGER ENTERTAINMENT INTL INC|0.12
20070430|92909G103|VSUS|156600|VSUS TECHNOLOGIES INC|.
20070430|92909L102|VBTC|61949|VUBOTICS INC.|0.37
20070430|92923C104|WCI|416975|WCI COMMUNITIES INC.|22.1
20070430|929251106|WHI|523851|W HOLDING COMPANY INC|4.87
20070430|929273209|WGLTE|2580700|WGL Entertainment Holdings, In|.
20070430|92927H109|WCIS|67416|WCI STEEL ACQUISITION INC COM|28
20070430|92934U101|WWEN|60733|W2 ENERGY INC. (NV)|0.05
20070430|929903607|TSV|10461|WAHOVIA CORP INDX NTS PINS TEE|11.2
20070430|931142103|WMT|18055|WAL-MART STORES INC|48.34
20070430|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070430|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070430|933901209|WARGF|22582|WAR EAGLE MINING CO INC (F)|0.59
20070430|934639105|WNYN|53966|WARP 9, INC. COM STK|0.03
20070430|934902107|WNMI|489689|WARNING  MGMT SVCS|.
20070430|93564A100|WRES|55450|WARREN RESOURCES INC|13.63
20070430|941075202|WSII|12587|WASTE SERVICES, INC NEW|9.89
20070430|941092108|WTAR|18500|Wataire International, Inc. Co|0.48
20070430|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.08
20070430|941209108|WBKAE|41404|Waterbank of America (USA) Inc|0.35
20070430|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070430|94155N105|WLKNQ|61486|WATERLINK INC.|.
20070430|942749102|WTS|41363|WATTS WATER TECHNOLOGIES INC C|40.95
20070430|943526301|WAVX|35836|WAVE SYSTEMS CORP CL-A COM STK|2.57
20070430|94353M107|WEESF|40998|WAVEFRONT ENERGY & ENVMT SVC I|0.97
20070430|946885100|WMLLF|64590|WEALTH MINERALS LTD|4.59
20070430|94767L109|WEBX|301760|WEBEX COMMUNICATIONS INC|56.75
20070430|947685103|WSSI|14042|WEBSIDESTORY INC|11.25
20070430|94770V102|WBMD|32170|WEBMD HEALTH CORP CL A|53.34
20070430|94845E101|WBTO|71220|Web2 Corp. Common Stock|1.03
20070430|949464101|WRNW|70000|WELL RENEWAL INC COM STK|.
20070430|949702104|WLM|21359|WELLMAN INC|3.3
20070430|95082P105|WCC|40072|WESCO INTERNATIONAL INC|64.96
20070430|95083L103|WSCE|10833|WESCORP ENERGY INC|0.47
20070430|95123P106|WTBA|30712|WEST BANCORPORATION|15.49
20070430|95628P106|WTMNF|30500|West Trimmins Mining Inc. Ordi|0.53
20070430|95709T100|WR|108301|WESTAR ENERGY INC|27.94
20070430|957668106|SBW|23980|WESTERN ASSET WORLDWIDE INCM F|14.11
20070430|95766E103|EDF|50260|WESTERN ASSET EMERGING MKTS IN|13.54
20070430|95766G108|GDF|55666|WESTERN ASSET GLB PARTNERS INC|13.26
20070430|95766N103|MHF|10310|WESTERN ASSET MUNI HIGH INCM F|8.21
20070430|95766R104|WIW|10016|WESTERN ASSET/CLAYMORE US TRSY|11.89
20070430|95805Y102|WCPCF|15130|WESTERN COPPER CORP COMMON NEW|1.94
20070430|958102105|WDC|66234|WESTERN DIGITAL CORP|17.56
20070430|95827Q103|WGPWF|12514|WESTERN GEOPOWER CORP|0.25
20070430|95828P104|WGDF|170833|WESTERN GOLDFIELDS INC IDAHO|1.94
20070430|958619108|WTLC|27621|WESTERN METALS CORPORATION|0.45
20070430|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070430|960413102|WLK|27231|WESTLAKE CHEMICAL CORPORATION|30.05
20070430|960908101|WPIVF|57000|WESTPORT INNOVATIONS INC (F)|1.79
20070430|96328T109|WFYW|16390|WHERIFY WIRELESS, INC.|0.18
20070430|963320106|WHR|48929|WHIRLPOOL CORPORATION|106.41
20070430|96684T107|WYDY|282388|WHO'S YOUR DADDY, INC|0.79
20070430|967590100|WYY|10144|WIDEPOINT CORP|1.46
20070430|967668203|WFWL|10826|Wifi Wireless, Inc. New Common|0.6
20070430|967908104|WLDSF|55600|WILDROSE RESOURCES LTD(F)|1.09
20070430|968077107|WBRS|24897|WILD BRUSH ENERGY INC COM STK|.
20070430|96808B107|OATS|16153|WILD OATS MARKETS INC|18.04
20070430|96809P105|WCTXF|113000|Wildcat Exploration Ltd Common|0.4
20070430|969199108|WG|51894|WILLBROS GROUP INC.|23.56
20070430|97314R107|WRRLF|17994|WIND RIVER RESOURCES LTD|0.31
20070430|973812100|WEGI|12398|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070430|974280307|WINN|21068|WINN-DIXIE STORES INC COM NEW|18
20070430|975012105|WNBD|10848|Winning Brands Corporation Com|.
20070430|97550R100|WDMG|13264|WINSONIC DIGITAL MEDIA GROUP L|0.36
20070430|97651M109|WIT|27788|WIPRO LIMITED ADS (1 EQTY SHS)|16.61
20070430|976527101|WLSA|10108|WIRELESS AGE COMMUNICATIONS IN|0.1
20070430|97652A203|RNIN|29743|WIRELESS RONIN TECHNOLOGIES, I|9.01
20070430|97653A103|WFII|125385|WIRELESS FACILITIES INC|1.15
20070430|97717P104|WSDT|136128|WISDOMTREE INVESTMENTS, INC.|6.4
20070430|97717W208|DHS|11231|WISDOMTREE TRUST HIGH-YIELDING|60.18
20070430|97717W406|DTN|10482|WISDOMTREE TR DIVID TOP 100 FD|62.1
20070430|97717W505|DON|10672|WISDOMTREE TR MIDCAP DIVID FD|60.31
20070430|97717W752|DBN|137503|INTL BASIC MATERIALES SECT WIS|33.51
20070430|97717W778|DIM|22922|WISDOMTREE TR MIDCAP DIVID FD|71.2
20070430|97717W877|DEW|16645|WISDOMTREE TR EUROPE HIGH-YIEL|67.04
20070430|977427103|WITM|445949|WITS BASIN PRECIOUS MINERALS I|1.1
20070430|97750V109|WIZD|60161|WIZZARD SOFTWARE CORPORATION|2.5
20070430|97786P100|WOS|16928|WOLSELEY PLC ADS ( REP 1 ORD S|24.34
20070430|978166106|WATG|40834|Wonder Auto Technology, Inc. C|7
20070430|980905202|WHRT|10811|WORLD HEART CORPORATION (CANAD|0.36
20070430|98147M109|WGMGY|20000|WORLD GAMING PLC SPONS ADR|.
20070430|98148A203|WHKA|463907|World Hockey Association Corp.|.
20070430|981517105|WDWT|191376|WORLD WASTE TECH INC|1.65
20070430|98155N106|WWAT|883665|WORLDWATER & POWER CORP|0.62
20070430|98156L307|WGAT|12900|WORLDGATE COMMUNICATIONS|0.81
20070430|981579105|WRSP|58071|WORLDSPACE, INC.|3.5
20070430|981811102|WOR|67681|WORTHINGTON IND'S, INC|22.74
20070430|982526105|WWY|111607|WRIGLEY WILLIAM JR|55.05
20070430|983674102|XAIN|10000|XA, INC.|0.26
20070430|98371P109|XCHC|78193|THE X-CHANGE CORP|0.47
20070430|983895301|XKEM|125825|XECHEM INTL INC NEW|0.02
20070430|983919101|XLNX|39453|XILINX INC|29.6
20070430|984117101|XNN|68921|XENONICS HOLDINGS INC|2.41
20070430|98411C100|XNPT|201630|XENOPORT, INC.|43.95
20070430|984149104|XYBRQ|256581|XYBERNAUT CORP|0.03
20070430|98414Y109|XFN|52062|XFONE INC|3
20070430|98415N102|XMCP|10458|XIOM COPR COM|1.9
20070430|98416E101|XFMY|23353|XFORMITY TECHS INC|0.11
20070430|98416F108|XPNG|27241|XPENTION GENETICS|0.06
20070430|98416M103|XRYM|10000|XRAYMEDIA INC|.
20070430|98416Y107|XHUA|12540|XINHUA CHINA LTD|0.06
20070430|98420A103|XNL|352027|XETHANOL CORP|1.96
20070430|984238105|YMI|141658|YM BIOSCIENCES INC|1.9
20070430|98425R101|YTBL|83760|YTB INTERNATIONAL INC.|4.1
20070430|984595108|YRLLF|27095|YALE RESOURCES LTD (CANADA)|0.27
20070430|98462Y100|AUY|62879|YAMANA GOLD INC|14.36
20070430|985636109|YCKM|59346|Yellowcake Mining Inc. Common|2.95
20070430|987824109|YPNT|15505|YP CORP|0.72
20070430|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070430|988498101|YUM|28669|YUM BRANDS, INC|62.84
20070430|98849V506|YZCCF|146450|YUKON ZINC CORP|0.23
20070430|98887P106|ZMGD|19650|ZAMAGE DIGITAL ART IMAGING INC|.
20070430|988918108|ZICA|19823|ZI CORP|1.36
20070430|988924106|ZTM|120696|Z-TRIM HOLDINGS, INC|1.42
20070430|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070430|98949E206|ZROS|38684|ZEROS & ONES INC-NEW|0.8
20070430|98952K107|ZHNP|11537|ZHONGPIN INC COM STK|7.21
20070430|989696109|ZN|17653|ZION OIL & GAS INC COM|7.47
20070430|98973P101|ZIOP|71131|ZIOPHARM ONCOLOGY, INC.|5.1
20070430|98974P100|ZIXI|61508|ZIX CORPORATION|2.25
20070430|98974V107|ZIPR|56362|ZIP REALTY, INC|7.24
20070430|98975W104|ZOLT|547701|ZOLTEK COMPANIES INC|32.67
20070430|98981X104|ZNCM|12377|ZUNICOM INC|0.95
20070430|989837109|ZTR|462189|ZWEIG TOTAL RETURN FUND|5.47
20070430|98985T109|ZGEN|33523|ZYMOGENETICS INC|15.34
20070430|989944103|ZMBC|98687|ZUMA BEACH ENTERTAINMENT INC|.
20070430|D1668R123|DCX|46996|DAIMLERCHRYSLER AG ORD|81.33
20070430|G0219G203|AWH|48480|ALLIED WORLD ASSURANCE COMPANY|44.71
20070430|G0692U208|AXSPRA|10192|AXIS CAPITAL HOLDINGS, LTD PFD|25.8
20070430|G1150G111|ACN|114689|ACCENTURE LTD CL-A|38.68
20070430|G17580104|CLKTF|30774|CALCITECH LTD|0.38
20070430|G2022L106|CHINA|717928|CDC CORPORATION CL A COM|8.85
20070430|G2110R106|IMOS|22700|CHIPMOS TECHNOLOGIES BERMUDA L|6.93
20070430|G21116127|CGNQF|57200|ChinaGrowth North Acquisition|1.1
20070430|G2136R106|CIEGF|35211|CIC ENERGY CORP ORD SHS (VIRGE|13.05
20070430|G29438101|EFUT|24738|E-FUTURE INFORMATION TECHNOLOG|17.76
20070430|G31611109|XLACF|54105|XCELERA INC|0.1
20070430|G3192Y100|EPMCF|25000|EUROPEAN MINERALS CORP (BRITIS|1.21
20070430|G32030101|CLWT|51470|EURO TECH HOLDINGS CO LTD|2.91
20070430|G3682E127|FRO|221403|FRONTLINE LTD|37.28
20070430|G37260109|GRMN|28582|GARMIN LTD|58.61
20070430|G4481U106|HIHO|16928|HIGHWAY HOLDINGS LTD|4.58
20070430|G4933P101|IPCR|59831|IPC HOLDING LIMITED|30.12
20070430|G49398103|IRIDQ|20676|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070430|G5138L100|JST|11318|JINPAN INT'L LTD(COMMON)|20.69
20070430|G5299G106|VLCCF|43871|KNIGHTSBRIDGE TANKERS LTD|29.24
20070430|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070430|G65773106|NAT|150395|NORDIC AMERICAN TANKER SHPG LT|38.46
20070430|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|9.55
20070430|G67743107|OEH|22859|ORIENT-EXPRESS HOTELS LTD CL A|54.24
20070430|G72457115|PRD|17346|Primus Guaranty, LTD. Sr Nt (B|25.21
20070430|G7293H189|PUKPRA|14209|PRUDENTIAL PLC 6.50 EXCHG PERP|25.89
20070430|G7303A109|XING|81479|QIAO XING UNIV TELEPHONE INC|17.44
20070430|G73537410|SCT|35479|SCOTTISH RE GROUP LIMITED|4.47
20070430|G75300106|RFIVF|12147|RESOURCE FINANCE&INVESTNT LTD|0.56
20070430|G7945J104|STX|57259|SEAGATE TECHNOLOGY|22.1
20070430|G80637104|SHA|15900|SHANGHAI CENTURY ACQUISTION CO|7.67
20070430|G80637112|SHAWS|64000|SHANGHAI CENTURY ACQUISTION CO|1.61
20070430|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.5
20070430|G81477104|SINA|57000|SINA CORPORATION|34.56
20070430|G84922106|WPL|680666|W. P. STEWART & CO LTD|10.07
20070430|G90078109|RIG|41019|TRANSOCEAN INC|88.06
20070430|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070430|G9298V106|UAMNF|241727|URAMIN INC REG SHS (BRITISH VI|6.09
20070430|G9456A100|GLNG|32728|GOLAR LNG LTD (BERMUDA)|16.24
20070430|H50430232|LOGI|60080|LOGITECH INTERNATIONAL S.A .OR|26.57
20070430|H89231338|UBS|100723|USB AG (NEW)|65.36
20070430|M15332105|ATTU|21246|ATTUNITY LTD|1.16
20070430|M15342104|AUDC|22455|AUDIOCODES LTD|6.9
20070430|M20157109|BPHX|17671|BLUEPHOENIX SOLUTIONS LTD|7.31
20070430|M52020100|GIVN|14625|GIVEN IMAGING LTD|23.43
20070430|M52523103|WILC|39415|G.WILLI-FOOD INTL INC|7.77
20070430|M6706C103|LNOP|146661|LANOPTICS LTD -ORD-|13.43
20070430|M75165106|NURMF|29477|NUR MACROPRINTERS LTD ORD SHS|0.49
20070430|M7946T104|PNTR|15556|POINTER TELOCATION LTD ORD SHS|10.67
20070430|M81873107|RDWR|18016|RADWARE LTD|13
20070430|M84116108|SILC|10690|SILICOM LTD|21.45
20070430|M8708Y109|SPCBF|24650|SUPERCOM LTD (ISRAEL)|1.04
20070430|M8791A109|OTIV|35751|ON TRACK INNOVATIONS LTD|8.35
20070430|M88258104|TTIL|22208|TTI TEAM TELECOMM INTL LTD|2.37
20070430|N00985106|AER|31968|AERCAP HOLDINGS NV ORD SHS|28.79
20070430|N72482107|QGEN|27322|QIAGEN NV|17.68
20070430|P47725109|GEECF|34864|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20070430|P94398107|ULTR|28845|ULTRAPETROL (BAHAMAS) LTD COM|21.22
20070430|Q2770A103|CTVWF|12185|CITYVIEW CORP LTD ORD|0.07
20070430|Q7759R100|PGLA|353841|PROGEN INDUSTRIES LTD|5.79
20070430|Y2109Q101|DRYS|95495|DRYSHIPS INC.|33.69
20070430|Y2187A101|EGLE|41029|EAGLE BULK SHIPPING INC.|22.98
20070430|Y26496110|FREEW|17793|FREESEAS INC FREESEAS WT W|0.89
20070430|Y2692M103|GMR|52550|GENERAL MARITIME CORP|33.28
20070430|Y2711Y104|GIGM|15305|GIGAMEDIA LIMITED|14.26
20070430|Y62196111|NMWS|11790|NAVIOS MARITIME HOLDINGS INC W|3.75
20070430|Y64202107|OCNF|1206898|OCEANFREIGHT INC. COM (MARSHAL|19.75
20070430|Y6476W104|OMM|24210|OMI CORPORATION(NEW)|29.11
Trailer record count 55115
Trailer total quantity of shares 15501389413
